Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.7x Div.
yield		 5.0%


  • 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) $3,117
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $79,249
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 3.4% 9.2% 8.0% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 37%
MSCI EAFE 0.61 45%
MSCI Emg. Mkts. 0.41 23%

Technical Indicators
Recent close $48.57
30d moving avg. $48.03
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 770
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 9.7%


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 State Street SPDR Portfolio S&P 500 High Dividend ETF 53.7 7 23 10.1 +0.4
SDOG ALPS Sector Dividend Dogs ETF 44.6 36 -6 8.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 40.2 45 -15 9.7 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.9 35 -5 7.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35.8 38 -8 7.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 34.6 38 -8 7.3 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 33.7 29 1 10.6 +0.9
DVY iShares Select Dividend ETF 31.7 38 -8 8.3 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 31.1 39 -9 7.7 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 28.1 52 -22 8.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.7 39 -9 10.7 +1.0
WBIY WBI Power Factor High Dividend ETF 27.2 100 -70 12.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.6 27 3 6.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.5 50 -20 7.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 25.4 58 -28 6.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 25.3 34 -4 6.0 -3.7
SCHD Schwab US Dividend Equity ETF 25.0 6 24 8.9 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.6 40 -10 7.9 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.4 56 -26 5.8 -3.9
DIVY Sound Equity Dividend Income ETF 22.9 45 -15 9.1 -0.6
TBG TBG Dividend Focus ETF 22.8 59 -29 7.2 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -50 6.1 -3.6
DIVN Horizon Dividend Income ETF 21.8 70 -40 6.8 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.5 49 -19 2.9 -6.8
COWZ Pacer US Cash Cows 100 ETF 21.5 49 -19 7.4 -2.3
DURA VanEck Durable High Dividend ETF 21.0 29 1 6.7 -3.0
DEW WisdomTree Global High Dividend Fund 20.8 58 -28 7.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.7 15 15 7.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 2 5.3 -4.4
STXV Strive 1000 Value ETF 20.1 18 12 7.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.0 49 -19 5.7 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 19.9 60 -30 9.8 +0.1
FDVV Fidelity High Dividend ETF 19.6 15 15 7.0 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 19.4 59 -29 7.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 2 5.6 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -35 6.0 -3.7
DIVB iShares Core Dividend ETF 18.2 5 25 7.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -9 6.7 -3.0
PWV Invesco Large Cap Value ETF 18.1 55 -25 6.7 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 10 8.1 -1.6
SDY State Street SPDR S&P Dividend ETF 18.0 35 -5 6.2 -3.5
DVND Touchstone Dividend Select ETF 17.9 67 -37 4.9 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 17.8 59 -29 8.6 -1.1
UDI USCF Dividend Income Fund 17.8 65 -35 7.2 -2.5
HDV iShares Core High Dividend ETF 17.6 8 22 6.5 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 5.2 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 5 5.2 -4.5
PY Principal Value ETF 17.3 15 15 6.5 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 15 5.8 -3.9
USCF Themes US Cash Flow Champions ETF 17.1 29 1 7.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 17.1 6 24 6.3 -3.4
ICAP InfraCap Equity Income Fund ETF 16.9 171 -141 3.8 -5.9
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 5.4 -4.3
QUVU Hartford Quality Value ETF 16.8 46 -16 6.6 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -5 5.6 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 6.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 16.7 15 15 7.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -20 6.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 15 6.1 -3.6
MGV Vanguard Mega Cap Value ETF 16.5 7 23 5.7 -4.0
QVAL Alpha Architect US Quantitative Value ETF 15.9 39 -9 8.5 -1.2
XLRE Real Estate Select Sector SPDR Fund 15.9 8 22 7.5 -2.2
VTV Vanguard Value ETF 15.8 4 26 6.0 -3.7
AVIE Avantis  Inflation Focused Equity ETF 15.8 25 5 6.3 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.6 5 25 7.2 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.5 20 10 9.1 -0.6
LGCF Themes US Cash Flow Champions ETF 15.5 30 0 7.2 -2.5
NUDV Nuveen ESG Dividend ETF 15.3 26 4 6.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.3 29 1 5.6 -4.1
ULVM VictoryShares US Value Momentum ETF 15.0 20 10 6.5 -3.2
ICF iShares Cohen & Steers REIT ETF 15.0 33 -3 7.8 -1.9
REVS Columbia Research Enhanced Value ETF 14.8 19 11 6.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 26 5.9 -3.8
DIV Global X SuperDividend US ETF 14.6 45 -15 10.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 1 6.1 -3.6
DFAR Dimensional US Real Estate ETF 14.4 19 11 7.9 -1.8
PRXV Praxis Impact Large Cap Value ETF 14.3 36 -6 5.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 15 6.1 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.0 49 -19 8.1 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 5.3 -4.4
FXU First Trust Utilities AlphaDEX Fund 13.9 64 -34 5.4 -4.3
IYR iShares U.S. Real Estate ETF 13.9 40 -10 7.2 -2.5
SCHH Schwab U.S. REIT ETF 13.8 7 23 7.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 5 6.4 -3.3
VOOV Vanguard S&P 500 Value ETF 13.8 7 23 5.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -9 5.9 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 1 6.4 -3.3
ZAP Global X U.S. Electrification ETF 13.6 50 -20 3.8 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 17 8.9 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.6 29 1 5.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -5 6.6 -3.1
IVRA Invesco Real Assets ESG ETF 13.5 59 -29 6.2 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 -19 6.0 -3.7
MAGA Point Bridge America First ETF 13.3 72 -42 5.7 -4.0
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 3 7.9 -1.8
ILCV iShares Morningstar Value ETF 13.2 4 26 5.6 -4.1
FREL Fidelity MSCI Real Estate Index ETF 13.2 8 22 7.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 24 7.2 -2.5
DFLV Dimensional US Large Cap Value ETF 13.2 22 8 6.5 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.2 12 18 6.5 -3.2
USRT iShares Core U.S. REIT ETF 13.0 8 22 7.7 -2.0
FVD First Trust Value Line Dividend Index Fund 13.0 65 -35 5.7 -4.0
VNQ Vanguard Real Estate ETF 13.0 13 17 7.2 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 19 7.6 -2.1
IVE iShares S&P 500 Value ETF 12.9 18 12 5.4 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 -30 8.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -45 4.8 -4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.9 4 26 5.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 31 -1 6.1 -3.6
PFM Invesco Dividend Achievers ETF 12.9 53 -23 4.6 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 5 6.3 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 12 5.6 -4.1
IWX iShares Russell Top 200 Value ETF 12.6 20 10 5.2 -4.5
INCE Franklin Income Equity Focus ETF 12.6 29 1 5.0 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 15 5.0 -4.7
VALQ American Century U.S. Quality Value ETF 12.5 29 1 6.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -40 4.6 -5.1
XLU The Utilities Select Sector SPDR Fund 12.4 8 22 5.0 -4.7
IUSV iShares Core S&P US Value ETF 12.3 4 26 5.7 -4.0
FLV American Century Focused Large Cap Value ETF 12.3 42 -12 6.1 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 -9 7.3 -2.4
FRI First Trust S&P REIT Index Fund 12.2 50 -20 7.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.2 60 -30 8.7 -1.0
GINX SGI Enhanced Global Income ETF 12.1 98 -68 7.0 -2.7
DFUV Dimensional US Marketwide Value ETF 12.1 22 8 6.4 -3.3
IUS Invesco RAFI Strategic US ETF 12.1 19 11 6.0 -3.7
DFGR Dimensional Global Real Estate ETF 12.0 22 8 7.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 18 6.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 20 4.9 -4.8
VPU Vanguard Utilities ETF 11.9 9 21 5.1 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 11.8 12 18 5.7 -4.0
IWD iShares Russell 1000 Value ETF 11.8 19 11 5.6 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 12 5.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 11.8 13 17 9.3 -0.4
VONV Vanguard Russell 1000 Value ETF 11.8 7 23 5.7 -4.0
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 22 5.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -5 5.0 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 12 5.0 -4.7
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 6.7 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 6.9 -2.8
MEDX Horizon Kinetics Medical ETF 11.7 85 -55 1.3 -8.4
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -15 4.7 -5.0
IDU iShares U.S. Utilities ETF 11.6 40 -10 4.5 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 12 7.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 8 5.1 -4.6
DFVX Dimensional US Large Cap Vector ETF 11.5 22 8 5.3 -4.4
FVAL Fidelity Value Factor ETF 11.4 15 15 5.8 -3.9
RWR State Street SPDR Dow Jones REIT ETF 11.4 25 5 7.3 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 11.4 60 -30 6.6 -3.1
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -16 5.3 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -30 4.6 -5.1
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -5 6.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 21 4.8 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 15 4.4 -5.3
DGRO iShares Core Dividend Growth ETF 11.0 8 22 5.8 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -8 5.7 -4.0
JPRE JPMorgan Realty Income ETF 11.0 50 -20 7.7 -2.0
XLV The Health Care Select Sector SPDR Fund 11.0 8 22 6.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 5 10.6 +0.9
WLDR Affinity World Leaders Equity ETF 10.8 67 -37 6.5 -3.2
PPTY US Diversified Real Estate ETF 10.8 53 -23 7.8 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.8 15 15 5.0 -4.7
IYH iShares U.S. Healthcare ETF 10.8 40 -10 5.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -17 5.8 -3.9
SSPY Syntax Stratified LargeCap ETF 10.8 30 0 5.9 -3.8
HDUS Hartford Disciplined US Equity ETF 10.8 19 11 4.9 -4.8
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 9.1 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -80 6.5 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 10.7 55 -25 4.9 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 10 5.6 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 -5 4.5 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -7 5.3 -4.4
AVRE Avantis Real Estate ETF 10.6 17 13 7.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -29 5.1 -4.6
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -65 5.7 -4.0
SFGV Sequoia Global Value ETF 10.6 23 7 7.5 -2.2
QDF FlexShares Quality Dividend Index Fund 10.6 37 -7 5.4 -4.3
EPS WisdomTree U.S. LargeCap Fund 10.5 8 22 4.9 -4.8
RWL Invesco S&P 500 Revenue ETF 10.5 39 -9 5.9 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -30 7.9 -1.8
REET iShares Global REIT ETF 10.4 14 16 7.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 11 5.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -5 4.1 -5.6
PPH VanEck Pharmaceutical ETF 10.3 36 -6 6.4 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 11 4.8 -4.9
VHT Vanguard Health Care ETF 10.3 9 21 4.8 -4.9
XLP The Consumer Staples Select Sector SPDR Fund 10.3 8 22 5.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 4 5.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -37 8.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 22 5.0 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 15 7.7 -2.0
JXI iShares Global Utilities ETF 10.2 43 -13 5.4 -4.3
FPWR First Trust EIP Power Solutions ETF 10.2 96 -66 4.8 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 10 4.5 -5.2
SMRI Bushido Capital US Equity ETF 10.1 71 -41 8.7 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 2 4.8 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -19 4.0 -5.7
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -65 7.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 5.9 -3.8
EQIN Columbia US Equity Income ETF 9.8 35 -5 6.2 -3.5
FDLO Fidelity Low Volatility Factor ETF 9.8 15 15 4.8 -4.9
LRGF iShares U.S. Equity Factor ETF 9.8 8 22 4.7 -5.0
FILL iShares MSCI Global Energy Producers ETF 9.8 39 -9 5.4 -4.3
IXJ iShares Global Healthcare ETF 9.7 42 -12 5.7 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 18 5.4 -4.3
ERET iShares Environmentally Aware Real Estate ETF 9.6 30 0 7.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 9.6 28 2 6.4 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 6.5 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 30 10.3 +0.6
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 12 4.4 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 17 5.3 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -10 5.3 -4.4
OEI Optimized Equity Income ETF 9.4 75 -45 3.2 -6.5
DUHP Dimensional US High Profitability ETF 9.4 21 9 5.0 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.4 65 -35 4.3 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 -12 3.9 -5.8
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -25 5.4 -4.3
IGF iShares Global Infrastructure ETF 9.3 41 -11 4.5 -5.2
GII SPDR S&P Global Infrastructure ETF 9.3 40 -10 4.5 -5.2
CVAR Cultivar ETF 9.3 87 -57 6.7 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 23 6.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 4.6 -5.1
DESK VanEck Office and Commercial REIT ETF 9.2 50 -20 14.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -18 5.1 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 0 3.8 -5.9
VGSR Vert Global Sustainable Real Estate ETF 9.2 47 -17 7.1 -2.6
DIVL Madison Dividend Value ETF 9.1 65 -35 4.8 -4.9
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 -5 6.3 -3.4
RECS Columbia Research Enhanced Core ETF 9.1 15 15 5.0 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 -30 3.3 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -30 4.4 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 23 4.4 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 22 4.3 -5.4
TOPC iShares S&P 500 3% Capped ETF 8.9 15 15 4.4 -5.3
IYK iShares U.S. Consumer Staples ETF 8.9 40 -10 6.1 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 -20 6.6 -3.1
RDOG ALPS REIT Dividend Dogs ETF 8.8 35 -5 10.1 +0.4
KRMA Global X Conscious Companies ETF 8.8 43 -13 5.2 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.8 63 -33 8.3 -1.4
ROE Astoria US Quality Kings ETF 8.7 49 -19 5.6 -4.1
VOE Vanguard Mid-Cap Value ETF 8.7 7 23 6.9 -2.8
ITAN Sparkline Intangible Value ETF 8.6 50 -20 5.5 -4.2
TTAC FCF US Quality ETF 8.6 59 -29 5.0 -4.7
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -10 5.8 -3.9
DGT State Street SPDR Global Dow ETF 8.5 50 -20 6.0 -3.7
AGNG Global X Aging Population ETF 8.5 50 -20 3.9 -5.8
CANC Tema Oncology ETF 8.5 75 -45 -2.5 -12.2
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -19 4.7 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -10 10.2 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -30 11.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -24 6.5 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -25 4.2 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.4 8 22 5.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 -16 5.5 -4.2
FXN First Trust Energy AlphaDEX Fund 8.4 62 -32 13.6 +3.9
HRTS Tema Heart & Health ETF 8.4 75 -45 1.9 -7.8
XLE The Energy Select Sector SPDR Fund 8.4 8 22 8.4 -1.3
FLDZ RiverNorth Patriot ETF 8.4 75 -45 5.6 -4.1
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -32 6.8 -2.9
VIG Vanguard Dividend Appreciation ETF 8.4 5 25 4.9 -4.8
FQAL Fidelity Quality Factor ETF 8.4 15 15 4.8 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 18 5.0 -4.7
FCPI Fidelity Stocks for Inflation ETF 8.3 15 15 6.9 -2.8
DFNV Donoghue Forlines Innovation ETF 8.3 69 -39 3.7 -6.0
STOX Horizon Core Equity ETF 8.3 70 -40 3.5 -6.2
SFTY Horizon Managed Risk ETF 8.3 77 -47 3.5 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -5 5.3 -4.4
VDC Vanguard Consumer Staples ETF 8.2 9 21 5.5 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -10 5.2 -4.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 18 7.7 -2.0
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -9 8.6 -1.1
FENY Fidelity MSCI Energy Index ETF 8.2 8 22 8.4 -1.3
GXPE Global X PureCap MSCI Energy ETF 8.2 25 5 8.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 10 6.4 -3.3
IYE iShares U.S. Energy ETF 8.1 40 -10 8.2 -1.5
OEF iShares S&P 100 ETF 8.1 20 10 3.8 -5.9
EBI Longview Advantage ETF 8.1 35 -5 5.7 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 8.1 59 -29 5.7 -4.0
VDE Vanguard Energy ETF 8.1 9 21 8.3 -1.4
FMKT The Free Markets ETF 8.0 76 -46 3.9 -5.8
ACSI American Customer Satisfaction ETF 8.0 65 -35 4.7 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 21 5.5 -4.2
ROUS Hartford Multifactor US Equity ETF 8.0 19 11 6.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -5 4.9 -4.8
JAVA JPMorgan Active Value ETF 8.0 44 -14 5.5 -4.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 -19 5.3 -4.4
SIZE iShares MSCI USA Size Factor ETF 7.9 15 15 5.5 -4.2
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 5 4.5 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -19 4.8 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 5.9 -3.8
CZAR Themes Natural Monopoly ETF 7.9 35 -5 4.9 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 10 4.3 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 10 5.3 -4.4
GSPY Gotham Enhanced 500 ETF 7.8 50 -20 4.4 -5.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -22 6.5 -3.2
BLCV iShares Large Cap Value Active ETF 7.8 53 -23 6.5 -3.2
IGE iShares North American Natural Resources ETF 7.7 41 -11 6.6 -3.1
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 -12 3.9 -5.8
IFRA iShares U.S. Infrastructure ETF 7.6 30 0 5.8 -3.9
HART IQ Healthy Hearts ETF 7.6 45 -15 5.4 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 21 4.1 -5.6
IXC iShares Global Energy ETF 7.6 44 -14 9.4 -0.3
BMED Future Health ETF 7.6 85 -55 0.2 -9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 21 5.4 -4.3
AIEQ AI Powered Equity ETF 7.5 75 -45 4.0 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 0 5.1 -4.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 21 4.3 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 -20 4.7 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 15 4.5 -5.2
RAUS RACWI US ETF 7.5 15 15 4.2 -5.5
FLRG Fidelity U.S. Multifactor ETF 7.4 15 15 6.0 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -25 9.1 -0.6
ACVF American Conservative Values ETF 7.4 75 -45 3.6 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 4.4 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 -2 4.3 -5.4
JGLO JPMorgan Global Select Equity ETF 7.4 33 -3 4.3 -5.4
TEXN iShares Texas Equity ETF 7.4 20 10 5.6 -4.1
OALC OneAscent Large Cap Core ETF 7.4 86 -56 3.4 -6.3
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 13 6.0 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -6 4.2 -5.5
XT iShares Exponential Technologies ETF 7.3 46 -16 4.2 -5.5
JHML John Hancock Multifactor Large Cap ETF 7.3 29 1 4.6 -5.1
MGC Vanguard Mega Cap ETF 7.3 7 23 3.9 -5.8
VOO Vanguard S&P 500 ETF 7.3 3 27 4.2 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -30 4.5 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 -5 0.9 -8.8
GXPS Global X PureCap MSCI Consumer Staples ETF 7.2 25 5 4.8 -4.9
IVV iShares Core S&P 500 ETF 7.2 3 27 4.2 -5.5
SPY SPDR S&P 500 ETF 7.2 9 21 4.2 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.2 2 28 4.3 -5.4
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 26 5.5 -4.2
PBUS Invesco MSCI USA ETF 7.1 4 26 4.2 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 23 4.2 -5.5
IWS iShares Russell Mid-Cap Value ETF 7.1 23 7 6.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 7.1 14 16 4.6 -5.1
XLC The Communication Services Select Sector SPDR Fund 7.1 8 22 4.9 -4.8
CHGX AXS Change Finance ESG ETF 7.1 49 -19 4.4 -5.3
APUE ActivePassive U.S. Equity ETF 7.1 45 -15 3.9 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 10 7.2 -2.5
VV Vanguard Large-Cap ETF 7.1 4 26 4.1 -5.6
STRV Strive 500 ETF 7.1 5 25 4.1 -5.6
WDNA WisdomTree BioRevolution Fund 7.1 45 -15 -2.0 -11.7
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 12 4.5 -5.2
BYRE Principal Real Estate Active Opportunities ETF 7.0 65 -35 6.4 -3.3
IWL iShares Russell Top 200 ETF 7.0 15 15 3.8 -5.9
GXLC Global X U.S. 500 ETF 7.0 2 28 4.1 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 28 4.3 -5.4
QQLV Invesco QQQ Low Volatility ETF 7.0 25 5 4.4 -5.3
VOX Vanguard Communication Services ETF 7.0 9 21 4.2 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 30 4.2 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 22 4.1 -5.6
FTCS First Trust Capital Strength ETF 7.0 55 -25 5.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 16 4.2 -5.5
VOTE TCW Transform 500 ETF 7.0 5 25 4.2 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 12 4.0 -5.7
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 27 4.1 -5.6
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 3.5 -6.2
SCHX Schwab U.S. Large-Cap ETF 6.8 3 27 4.3 -5.4
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 15 6.6 -3.1
VONE Vanguard Russell 1000 ETF 6.8 7 23 4.2 -5.5
IWB iShares Russell 1000 ETF 6.7 15 15 4.1 -5.6
SYLD Cambria Shareholder Yield ETF 6.7 59 -29 10.9 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 4.5 -5.2
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -49 3.3 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 19 4.2 -5.5
DIA SPDR Dow Jones Industrial Average ETF 6.7 16 14 4.6 -5.1
AVUS Avantis U.S. Equity ETF 6.7 15 15 4.9 -4.8
IYY iShares Dow Jones U.S. ETF 6.7 20 10 4.1 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.7 3 27 4.4 -5.3
VRAI Virtus Real Asset Income ETF 6.7 55 -25 9.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -20 3.9 -5.8
SCHK Schwab 1000 Index ETF 6.6 5 25 4.3 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 20 4.1 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.2 -5.5
RVRB Reverb ETF 6.6 30 0 3.9 -5.8
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -20 4.4 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -50 5.8 -3.9
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -35 3.3 -6.4
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -19 5.8 -3.9
VTI Vanguard Total Stock Market ETF 6.4 3 27 4.2 -5.5
VTHR Vanguard Russell 3000 ETF 6.4 7 23 4.2 -5.5
IWV iShares Russell 3000 ETF 6.4 20 10 4.0 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 7.4 -2.3
KXI iShares Global Consumer Staples ETF 6.4 41 -11 5.3 -4.4
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -5 7.6 -2.1
SCHB Schwab U.S. Broad Market ETF 6.4 3 27 4.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 27 4.2 -5.5
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -19 3.7 -6.0
NULC Nuveen ESG Large-Cap ETF 6.3 21 9 4.4 -5.3
FBCV Fidelity Blue Chip Value ETF 6.3 59 -29 6.4 -3.3
DFUS Dimensional U.S. Equity ETF 6.3 9 21 4.1 -5.6
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 15 4.1 -5.6
DFAU Dimensional US Core Equity Market ETF 6.2 12 18 4.3 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 5 4.7 -5.0
CHRI Global X S&P 500 Christian Values ETF 6.2 29 1 3.9 -5.8
MAVF Matrix Advisors Value ETF 6.2 75 -45 4.8 -4.9
SFY SoFi Select 500 ETF 6.2 0 30 3.8 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 13 4.7 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -30 5.1 -4.6
MBOX Freedom Day Dividend ETF 6.1 39 -9 6.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 20 4.3 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -22 5.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 12 6.7 -3.0
GVLU Gotham 1000 Value ETF 6.0 50 -20 8.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 20 4.5 -5.2
IXP iShares Global Comm Services ETF 6.0 42 -12 5.2 -4.5
LST Leuthold Select Industries ETF 6.0 91 -61 4.8 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 -15 3.6 -6.1
DSI iShares MSCI KLD 400 Social ETF 6.0 25 5 4.1 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 10 4.0 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -5 3.6 -6.1
VO Vanguard Mid-Cap ETF 5.9 4 26 5.3 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 -15 7.6 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 21 4.1 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 21 4.6 -5.1
DAK Dakota Active Equity ETF 5.9 43 -13 3.7 -6.0
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -55 3.3 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -8 8.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -10 3.9 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 0 4.0 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -30 6.9 -2.8
KBWB Invesco KBW Bank ETF 5.7 35 -5 6.6 -3.1
FTXO First Trust Nasdaq Bank ETF 5.7 60 -30 7.3 -2.4
IAT iShares U.S. Regional Banks ETF 5.7 40 -10 8.2 -1.5
RIET Hoya Capital High Dividend Yield ETF 5.7 50 -20 16.3 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 5 5.4 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -5 6.0 -3.7
IWR iShares Russell Midcap ETF 5.6 19 11 5.4 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 5.5 25 5 3.8 -5.9
IOO iShares Global 100 ETF 5.5 41 -11 3.9 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -45 3.3 -6.4
RCGE RockCreek Global Equality ETF 5.5 95 -65 6.0 -3.7
IYZ iShares U.S. Telecommunications ETF 5.5 40 -10 6.1 -3.6
LOWV AB US Low Volatility Equity ETF 5.5 48 -18 4.5 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 1 4.0 -5.7
STXD Strive 1000 Dividend Growth ETF 5.4 35 -5 4.2 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -30 3.6 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 21 4.5 -5.2
TOK iShares MSCI Kokusai ETF 5.4 26 4 4.3 -5.4
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.0 -4.7
VICE AdvisorShares Vice ETF 5.3 99 -69 6.1 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 15 4.2 -5.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -5 6.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -12 4.7 -5.0
NANR SPDR S&P North American Natural Resources ETF 5.3 35 -5 6.9 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 6.2 -3.5
FXO First Trust Financials AlphaDEX Fund 5.3 62 -32 7.2 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 4.9 -4.8
QLTY GMO U.S. Quality ETF 5.2 50 -20 3.8 -5.9
ABFL Abacus FCF Leaders ETF 5.2 59 -29 3.8 -5.9
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -39 4.2 -5.5
DXUV Dimensional US Vector Equity ETF 5.2 28 2 5.2 -4.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -20 3.5 -6.2
YALL God Bless America ETF 5.1 65 -35 4.0 -5.7
URTH iShares MSCI World ETF 5.1 24 6 4.4 -5.3
IQRA IQ CBRE Real Assets ETF 5.1 65 -35 5.4 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -45 6.7 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 10 5.8 -3.9
HGRO Hedgeye Quality Growth ETF 5.0 70 -40 2.9 -6.8
AKAF The Frontier Economic Fund 5.0 20 10 5.5 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 21 4.0 -5.7
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -42 6.7 -3.0
BEEX BeeHive ETF 5.0 84 -54 3.6 -6.1
FTDS First Trust Dividend Strength ETF 5.0 70 -40 7.3 -2.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 4.6 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -25 6.1 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 10 4.8 -4.9
LNGX Global X U.S. Natural Gas ETF 4.9 45 -15 12.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 22 4.1 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 -5 14.3 +4.6
DRLL Strive U.S. Energy ETF 4.9 41 -11 9.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -10 5.3 -4.4
POW VistaShares Electrification Supercycle ETF 4.9 75 -45 3.0 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 1 3.8 -5.9
USMC Principal U.S. Mega-Cap ETF 4.9 12 18 3.9 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 10 3.3 -6.4
REZ iShares Residential and Multisector Real Estate ETF 4.8 48 -18 6.2 -3.5
LCF Touchstone US Large Cap Focused ETF 4.8 69 -39 3.6 -6.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 5 3.9 -5.8
PTL Inspire 500 ETF 4.8 9 21 4.7 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -20 4.7 -5.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -10 9.3 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 12 4.5 -5.2
FFND Future Fund Active ETF 4.7 100 -70 3.1 -6.6
WDIV SPDR S&P Global Dividend ETF 4.7 40 -10 8.4 -1.3
FEGE First Eagle Global Equity ETF 4.6 79 -49 5.6 -4.1
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 4.6 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -35 3.9 -5.8
NETL NETLease Corporate Real Estate ETF 4.5 60 -30 8.0 -1.7
ACWI iShares MSCI ACWI ETF 4.5 32 -2 4.7 -5.0
GLOF iShares Global Equity Factor ETF 4.5 20 10 5.9 -3.8
HAP VanEck Natural Resources ETF 4.5 50 -20 7.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 0 7.0 -2.7
SFYF SoFi Social 50 ETF 4.5 29 1 0.9 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 3.9 -5.8
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 21 4.1 -5.6
ABEQ Absolute Select Value ETF 4.5 85 -55 4.3 -5.4
BIBL Inspire 100 ETF 4.4 35 -5 4.4 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -30 5.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 10 4.8 -4.9
BEDZ AdvisorShares Hotel ETF 4.4 100 -70 5.9 -3.8
CGDG Capital Group Dividend Growers ETF 4.3 47 -17 5.4 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 10 4.2 -5.5
PINK Simplify Health Care ETF 4.2 50 -20 0.6 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 21 4.9 -4.8
SWP SWP Growth & Income ETF 4.2 99 -69 3.6 -6.1
XTL State Street SPDR S&P Telecom ETF 4.2 35 -5 1.2 -8.5
REAI Intelligent Real Estate ETF 4.1 59 -29 14.4 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -8 3.9 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 5 4.1 -5.6
VT Vanguard Total World Stock ETF 4.1 6 24 5.1 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 21 4.1 -5.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -60 8.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 7 5.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 8.6 -1.1
IYF iShares U.S. Financials ETF 3.9 40 -10 5.2 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 10 7.6 -2.1
DFNL Davis Select Financial ETF 3.9 63 -33 6.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 20 3.9 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -35 1.7 -8.0
VEGN US Vegan Climate ETF 3.9 60 -30 3.8 -5.9
FDMO Fidelity Momentum Factor ETF 3.9 15 15 3.0 -6.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.2 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 8.5 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -19 4.0 -5.7
CGUS Capital Group Core Equity ETF 3.8 33 -3 3.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -12 5.4 -4.3
MBCC Monarch Blue Chips Core ETF 3.7 125 -95 3.5 -6.2
GEW Cambria Global EW ETF 3.7 29 1 5.3 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 12 6.0 -3.7
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 -5 8.7 -1.0
WCEO Hypatia Women CEO ETF 3.7 85 -55 2.8 -6.9
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 -5 3.7 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 15 5.3 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 15 6.3 -3.4
DIVE Dana Concentrated Dividend ETF 3.7 65 -35 6.7 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 15 4.3 -5.4
IAK iShares U.S. Insurance ETF 3.7 40 -10 6.5 -3.2
FPRO Fidelity Real Estate Investment ETF 3.6 59 -29 6.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 18 4.3 -5.4
OCEN IQ Clean Oceans ETF 3.6 45 -15 5.0 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -30 6.4 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 18 3.4 -6.3
AMZA InfraCap MLP ETF 3.6 164 -134 7.6 -2.1
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 5.6 -4.1
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 5.9 -3.8
EINC VanEck Energy Income ETF 3.6 48 -18 5.6 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 5.7 -4.0
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 5.8 -3.9
USAI Pacer American Energy Independence ETF 3.6 75 -45 4.8 -4.9
BESF Bastion Energy ETF 3.6 80 -50 5.9 -3.8
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -55 1.0 -8.7
FTWO Strive FAANG 2.0 ETF 3.5 49 -19 3.7 -6.0
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 4.6 -5.1
TMFC Motley Fool 100 Index ETF 3.5 50 -20 2.9 -6.8
KIE State Street SPDR S&P Insurance ETF 3.5 35 -5 6.3 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -28 5.0 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -22 5.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 5.3 -4.4
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -18 3.6 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 3.8 -5.9
PSIL AdvisorShares Psychedelics ETF 3.3 99 -69 0.0 -9.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -31 6.4 -3.3
QQQ Invesco QQQ Trust Series I 3.2 20 10 3.3 -6.4
XLF The Financial Select Sector SPDR Fund 3.2 8 22 5.2 -4.5
JPEF JPMorgan Equity Focus ETF 3.2 50 -20 3.8 -5.9
PAWZ ProShares Pet Care ETF 3.2 50 -20 3.5 -6.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 15 3.4 -6.3
CGDV Capital Group Dividend Value ETF 3.2 33 -3 4.0 -5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 20 3.6 -6.1
TOKE Cambria Cannabis ETF 3.2 42 -12 1.9 -7.8
ZIG Acquirers Fund 3.2 84 -54 17.7 +8.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 26 6.0 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -30 5.2 -4.5
KBE State Street SPDR S&P Bank ETF 3.1 35 -5 8.5 -1.2
GQI Natixis Gateway Quality Income ETF 3.1 34 -4 4.1 -5.6
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 3.8 -5.9
YOKE Yoke Core ETF 3.1 42 -12 4.0 -5.7
SPMO Invesco S&P 500 Momentum ETF 3.1 13 17 3.4 -6.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 5.6 -4.1
ECML Euclidean Fundamental Value ETF 3.0 95 -65 8.8 -0.9
URAN Themes Uranium & Nuclear ETF 3.0 35 -5 1.1 -8.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -30 5.7 -4.0
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -39 1.0 -8.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -65 3.2 -6.5
BLES Inspire Global Hope ETF 3.0 61 -31 6.1 -3.6
KONG Formidable Fortress ETF 2.9 89 -59 4.9 -4.8
VFH Vanguard Financials ETF 2.9 9 21 5.6 -4.1
VBR Vanguard Small Cap Value ETF 2.9 7 23 7.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 3.3 -6.4
DWLD Davis Select Worldwide ETF 2.8 63 -33 6.3 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 22 5.6 -4.1
IYG iShares US Financial Services ETF 2.8 40 -10 4.8 -4.9
MEDI Harbor Health Care ETF 2.8 80 -50 -1.5 -11.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 10 2.9 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 16 4.3 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -45 2.8 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 26 5.1 -4.6
LIVR Intelligent Livermore ETF 2.6 69 -39 3.0 -6.7
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -15 4.0 -5.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 24 7.5 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 20 3.6 -6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 -29 4.3 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 12 3.7 -6.0
NIXT Research Affiliates Deletions ETF 2.5 9 21 7.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -25 4.3 -5.4
VOLT Tema Electrification ETF 2.5 75 -45 3.3 -6.4
PSET Principal Quality ETF 2.5 15 15 4.6 -5.1
XBI State Street SPDR S&P Biotech ETF 2.5 35 -5 -3.1 -12.7
SIXG Defiance Connective Technologies ETF 2.4 30 0 3.5 -6.2
FPAG FPA Global Equity ETF 2.4 49 -19 4.9 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 10 5.5 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 4.2 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -39 6.3 -3.4
RITA ETFB Green SRI REITs ETF 2.4 50 -20 5.5 -4.2
SRET Global X SuperDividend REIT ETF 2.4 59 -29 11.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 18 3.6 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 15 3.6 -6.1
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -40 9.3 -0.4
PBJ Invesco Food & Beverage ETF 2.3 57 -27 7.9 -1.8
STXM Strive Mid-Cap ETF 2.3 18 12 5.5 -4.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -28 9.3 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -30 6.8 -2.9
IYT iShares US Transportation ETF 2.3 40 -10 4.4 -5.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 -5 3.6 -6.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 7.6 -2.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 7.7 -2.0
BLDG Cambria Global Real Estate ETF 2.3 60 -30 11.0 +1.3
IWY iShares Russell Top 200 Growth ETF 2.2 20 10 3.2 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -26 10.1 +0.4
NURE Nuveen Short-Term REIT ETF 2.2 35 -5 8.0 -1.7
NXTG First Trust Indxx NextG ETF 2.2 70 -40 4.4 -5.3
BJK VanEck Gaming ETF 2.1 65 -35 3.8 -5.9
OPTZ Optimize Strategy Index ETF 2.1 50 -20 4.2 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -59 4.2 -5.5
BFOR ALPS Barron's 400 ETF 2.1 65 -35 4.9 -4.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -3.8 -13.5
PRNT 3D Printing ETF 2.0 66 -36 1.6 -8.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -29 4.2 -5.5
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -18 3.8 -5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 5.4 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 3.1 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 5.0 -4.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -35 7.6 -2.1
PKW Invesco Buyback Achievers ETF 2.0 62 -32 7.0 -2.7
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 3.0 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -45 6.4 -3.3
VB Vanguard Small-Cap ETF 2.0 5 25 5.3 -4.4
IVW iShares S&P 500 Growth ETF 1.9 18 12 3.1 -6.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 26 3.3 -6.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 9.7 +0.0
PID Invesco International Dividend Achievers ETF 1.9 53 -23 4.8 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 6.9 -2.8
XLB The Materials Select Sector SPDR Fund 1.9 8 22 5.6 -4.1
IWF iShares Russell 1000 Growth ETF 1.9 19 11 3.2 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.4 -5.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 23 3.0 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -76 10.3 +0.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -30 6.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -35 4.6 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 14.2 +4.5
VONG Vanguard Russell 1000 Growth ETF 1.8 7 23 3.4 -6.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 26 3.3 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 5.0 -4.7
RGEF Rockefeller Global Equity ETF 1.8 55 -25 3.9 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -35 2.1 -7.6
TINT ProShares Smart Materials ETF 1.8 58 -28 5.0 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -17 -2.9 -12.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.1 -6.6
PEXL Pacer US Export Leaders ETF 1.8 60 -30 3.8 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -30 5.9 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 4.6 -5.1
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -30 2.3 -7.4
IXG iShares Global Financials ETF 1.8 42 -12 5.8 -3.9
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 2.0 -7.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -47 3.7 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 9 3.1 -6.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.0 -4.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 12 6.6 -3.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 -8 7.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -35 7.1 -2.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -5 5.4 -4.3
XLI The Industrial Select Sector SPDR Fund 1.6 8 22 3.7 -6.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -20 5.2 -4.5
UTES Virtus Reaves Utilities ETF 1.6 49 -19 3.8 -5.9
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -9.8
NETZ TCW Transform Systems ETF 1.6 75 -45 2.1 -7.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.1 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -55 6.1 -3.6
ABIG Argent Large Cap ETF 1.6 49 -19 4.0 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -31 5.7 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 3.4 -6.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -45 2.2 -7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -35 4.2 -5.5
USRD Themes US R&D Champions ETF 1.5 29 1 3.9 -5.8
CLNR IQ Cleaner Transport ETF 1.5 45 -15 4.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 1.7 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -30 5.9 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -35 -1.1 -10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 3.3 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 3.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 26 5.1 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 17 2.5 -7.2
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 16.1 +6.4
FCG First Trust Natural Gas ETF 1.4 60 -30 18.1 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 12.7 +3.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 22 5.5 -4.2
VAW Vanguard Materials ETF 1.4 9 21 5.5 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 4.7 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.1 -9.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 1.7 -8.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -2.9 -12.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 1.8 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -28 3.9 -5.8
BBH VanEck Biotech ETF 1.3 35 -5 4.3 -5.4
IBB iShares Biotechnology ETF 1.3 45 -15 -0.3 -10.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -5 5.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 2 8.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -30 5.0 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.3 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -30 3.3 -6.4
IYJ iShares U.S. Industrials ETF 1.3 40 -10 3.9 -5.8
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.8 -6.9
UFO Procure Space ETF 1.3 75 -45 0.1 -9.6
VIS Vanguard Industrials ETF 1.2 9 21 3.8 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -29 1.6 -8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -19 3.4 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -1 4.6 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.2 7 23 3.3 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 3.7 -6.0
ARKG ARK Genomic Revolution ETF 1.2 75 -45 -5.6 -15.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -29 9.1 -0.6
DGLO First Trust RBA Deglobalization ETF 1.1 70 -40 5.8 -3.9
GURU Global X Guru Index ETF 1.1 75 -45 2.4 -7.3
PRAY FIS Christian Stock Fund 1.1 69 -39 4.3 -5.4
AVUQ Avantis U.S. Quality ETF 1.1 15 15 3.5 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 7.6 -2.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 3.3 -6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.5 -6.2
STXG Strive 1000 Growth ETF 1.0 18 12 3.1 -6.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 3.8 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -354 13.1 +3.4
SFYX SoFi Next 500 ETF 1.0 0 30 5.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 10.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.8 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -49 4.8 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.5 -6.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -45 -0.8 -10.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -18 7.8 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 1 4.2 -5.5
EXI iShares Global Industrials ETF 0.9 42 -12 3.7 -6.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 5.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 13 5.2 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -31 6.1 -3.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 -1 9.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 15 6.1 -3.6
TRFM AAM Transformers ETF 0.7 49 -19 1.0 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -95 6.0 -3.7
SMMD iShares Russell 2500 ETF 0.7 15 15 5.8 -3.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 23 1.5 -8.2
MXI iShares Global Materials ETF 0.7 41 -11 6.3 -3.4
HOMZ Hoya Capital Housing ETF 0.7 30 0 8.5 -1.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -25 7.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 24 3.6 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -34 0.9 -8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -30 6.0 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 4.5 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -19 4.8 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 5.8 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 7.0 -2.7
XDAT Franklin Exponential Data ETF 0.5 50 -20 1.9 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.8 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 2.6 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.2 -7.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.2 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 3.4 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 3.7 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.6 -8.1
XLSR State Street US Sector Rotation ETF 0.4 70 -40 4.2 -5.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.0 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 5.2 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 6.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 15 2.7 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.5 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.7 -3.0
VUG Vanguard Growth ETF 0.2 4 26 3.3 -6.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -10.1
ILCG iShares Morningstar Growth ETF 0.1 4 26 3.0 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -40 1.7 -8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.6 -7.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 2.8 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 2.8 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 7.5 -2.2
MLPA Global X MLP ETF 0.0 45 -15 9.0 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.7 %
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.