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


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 18, 2012
Assets (mns) $3,291
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $77,347
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 3.6 %
ALTRIA GROUP INC 3.6 %
VERIZON COMMUNICATIONS INC 3.3 %
VICI PROPERTIES INC 2.8 %
REALTY INCOME CORP 2.7 %
AT&T INC 2.7 %
PHILIP MORRIS INTERNATIONAL 2.6 %
EVERSOURCE ENERGY 2.5 %
PFIZER INC 2.4 %
LYONDELLBASELL INDUSTRIES NV 2.3 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 2.2 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 11.7% 11.7% 7.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 62%
MSCI EAFE 0.84 74%
MSCI Emg. Mkts. 0.62 41%

Technical Indicators
Recent close $48.16
30d moving avg. $47.30
Annualized volatility 16.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 613
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 57.7 7 23 9.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 45.7 36 -6 9.5 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 38.4 35 -5 7.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 38.4 45 -15 9.5 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38.3 38 -8 7.9 -1.0
DVY iShares Select Dividend ETF 34.5 38 -8 9.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 33.8 38 -8 8.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 33.3 29 1 10.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.5 39 -9 10.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 31.3 58 -28 7.6 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 29.6 39 -9 8.6 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 29.5 52 -22 10.2 +1.3
DURA VanEck Durable High Dividend ETF 28.3 29 1 8.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.0 27 3 7.0 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.9 80 -50 7.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 26.1 34 -4 6.9 -2.0
HDV iShares Core High Dividend ETF 26.1 8 22 7.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.7 50 -20 8.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.9 15 15 7.5 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 23.7 65 -35 6.6 -2.4
TBG TBG Dividend Focus ETF 23.3 59 -29 8.0 -1.0
FDVV Fidelity High Dividend ETF 23.3 15 15 8.1 -0.8
PWV Invesco Large Cap Value ETF 22.1 55 -25 7.5 -1.4
DEW WisdomTree Global High Dividend Fund 22.0 58 -28 8.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 21.5 59 -29 9.9 +1.0
STXV Strive 1000 Value ETF 20.9 18 12 8.3 -0.6
SDY SPDR S&P Dividend ETF 20.7 35 -5 6.5 -2.4
SCHD Schwab US Dividend Equity ETF 20.5 6 24 9.9 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.3 40 -10 7.5 -1.4
WBIY WBI Power Factor High Dividend ETF 20.1 100 -70 17.1 +8.2
DIVB iShares Core Dividend ETF 19.3 5 25 7.9 -1.1
ICAP InfraCap Equity Income Fund ETF 19.2 171 -141 7.0 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.1 5 25 8.1 -0.8
DIV Global X SuperDividend US ETF 19.0 45 -15 12.1 +3.2
DVND Touchstone Dividend Select ETF 19.0 67 -37 6.0 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.9 28 2 6.2 -2.8
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -19 9.5 +0.6
ULVM VictoryShares US Value Momentum ETF 18.8 20 10 7.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.5 56 -26 6.4 -2.5
UDI USCF Dividend Income Fund 18.5 65 -35 8.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 18.5 6 24 8.4 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.2 40 -10 5.4 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 -5 6.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 2 6.5 -2.4
FLV American Century Focused Large Cap Value ETF 18.0 42 -12 6.8 -2.1
ZAP Global X U.S. Electrification ETF 17.9 50 -20 4.5 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 -30 11.1 +2.2
FXU First Trust Utilities AlphaDEX Fund 17.6 64 -34 5.5 -3.5
VYM Vanguard High Dividend Yield Index ETF 17.6 6 24 7.4 -1.5
XLRE Real Estate Select Sector SPDR Fund 17.5 8 22 7.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 10 8.5 -0.4
REVS Columbia Research Enhanced Value ETF 17.4 19 11 7.9 -1.0
ICF iShares Cohen & Steers REIT ETF 17.4 33 -3 7.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.9 39 -9 8.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.9 25 5 5.2 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 17 10.2 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.6 40 -10 6.8 -2.1
VTV Vanguard Value ETF 16.6 4 26 7.1 -1.9
DFAR Dimensional US Real Estate ETF 16.6 19 11 7.8 -1.1
IVRA Invesco Real Assets ESG ETF 16.6 59 -29 5.9 -3.0
IYR iShares U.S. Real Estate ETF 16.5 40 -10 7.3 -1.6
NUDV Nuveen ESG Dividend ETF 16.4 26 4 7.5 -1.4
SCHH Schwab U.S. REIT ETF 16.4 7 23 7.9 -1.0
MGV Vanguard Mega Cap Value ETF 16.3 7 23 6.8 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.3 40 -10 6.2 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 16.1 60 -30 5.4 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -20 7.5 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 16.0 60 -30 5.0 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 5 5.2 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.9 60 -30 6.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 15 7.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.8 38 -8 6.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 15.7 8 22 7.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 26 6.9 -2.0
QUVU Hartford Quality Value ETF 15.6 46 -16 7.3 -1.6
XLU Utilities Select Sector SPDR Fund 15.5 8 22 5.2 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -29 9.3 +0.4
ILCV iShares Morningstar Value ETF 15.2 4 26 6.8 -2.1
VNQ Vanguard Real Estate ETF 15.2 12 18 7.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -30 7.3 -1.6
VSDA VictoryShares Dividend Accelerator ETF 15.1 35 -5 7.0 -1.9
FUTY Fidelity MSCI Utilities Index ETF 15.1 8 22 5.3 -3.6
IWX iShares Russell Top 200 Value ETF 15.1 20 10 6.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 17 5.7 -3.3
VPU Vanguard Utilities ETF 15.0 10 20 5.3 -3.6
MAGA Point Bridge America First ETF 14.8 72 -42 6.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 -9 7.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 14.8 15 15 7.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.7 20 10 9.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 15 6.4 -2.5
IDU iShares U.S. Utilities ETF 14.6 40 -10 4.7 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 14.6 18 12 6.9 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.5 11 19 7.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.5 49 -19 9.7 +0.8
USCF Themes US Cash Flow Champions ETF 14.5 29 1 9.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 18 6.7 -2.2
AVRE Avantis Real Estate ETF 14.4 17 13 7.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 14.4 25 5 6.2 -2.7
XLP Consumer Staples Select Sector SPDR Fund 14.3 8 22 5.8 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 1 6.1 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -30 6.2 -2.8
IWD iShares Russell 1000 Value ETF 14.1 19 11 6.6 -2.3
VONV Vanguard Russell 1000 Value ETF 14.1 8 22 6.7 -2.2
DFLV Dimensional US Large Cap Value ETF 14.0 22 8 8.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.9 25 5 7.4 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 1 6.5 -2.4
EQIN Columbia US Equity Income ETF 13.8 35 -5 7.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 1 6.6 -2.3
IVE iShares S&P 500 Value ETF 13.8 18 12 6.4 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.8 4 26 6.5 -2.4
VOOV Vanguard S&P 500 Value ETF 13.8 10 20 6.5 -2.4
LGCF Themes US Cash Flow Champions ETF 13.7 30 0 8.5 -0.4
USRT iShares Core U.S. REIT ETF 13.6 8 22 7.6 -1.3
DFGR Dimensional Global Real Estate ETF 13.6 22 8 7.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 13.6 15 15 10.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 18 7.8 -1.1
FRI First Trust S&P REIT Index Fund 13.6 50 -20 7.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 -15 5.5 -3.4
IYK iShares U.S. Consumer Staples ETF 13.5 40 -10 6.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 13.5 29 1 7.5 -1.4
RECS Columbia Research Enhanced Core ETF 13.4 15 15 6.1 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 20 5.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 13.3 18 12 6.9 -2.0
IUSV iShares Core S&P US Value ETF 13.1 4 26 6.7 -2.2
VOE Vanguard Mid-Cap Value ETF 13.0 7 23 7.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 5 7.4 -1.5
JXI iShares Global Utilities ETF 13.0 43 -13 5.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 12 7.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 3 9.3 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 12.8 60 -30 7.5 -1.4
RPV Invesco S&P 500 Pure Value ETF 12.8 35 -5 10.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -40 4.6 -4.3
VALQ American Century U.S. Quality Value ETF 12.7 29 1 7.7 -1.2
DFUV Dimensional US Marketwide Value ETF 12.6 22 8 8.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 -17 5.8 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.5 8 22 5.5 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.3 65 -35 5.1 -3.8
VDC Vanguard Consumer Staples ETF 12.3 10 20 5.5 -3.4
IUS Invesco RAFI Strategic US ETF 12.2 19 11 6.9 -2.0
PFM Invesco Dividend Achievers ETF 12.2 53 -23 5.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 12.1 8 22 6.0 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 12.1 15 15 7.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.9 50 -20 6.1 -2.9
JAVA JPMorgan Active Value ETF 11.9 44 -14 6.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 21 5.7 -3.2
REET iShares Global REIT ETF 11.9 14 16 7.5 -1.4
FOVL iShares Focused Value Factor ETF 11.8 25 5 10.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 -7 6.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 18 8.6 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 -24 7.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -22 7.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -5 5.1 -3.8
RWR SPDR Dow Jones REIT ETF 11.6 25 5 7.4 -1.5
HDUS Hartford Disciplined US Equity ETF 11.6 19 11 5.9 -3.0
INCE Franklin Income Equity Focus ETF 11.6 29 1 5.7 -3.2
FVD First Trust Value Line Dividend Index Fund 11.5 65 -35 6.2 -2.7
SSPY Syntax Stratified LargeCap ETF 11.5 30 0 6.7 -2.2
ERET iShares Environmentally Aware Real Estate ETF 11.5 30 0 7.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 4 6.4 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -35 6.4 -2.5
CVAR Cultivar ETF 11.4 87 -57 7.2 -1.7
WLDR Affinity World Leaders Equity ETF 11.3 67 -37 7.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 15 6.2 -2.7
PSR Invesco Active U.S. Real Estate Fund 11.3 35 -5 7.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -45 5.3 -3.6
IGF iShares Global Infrastructure ETF 11.2 41 -11 4.7 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 -16 5.5 -3.5
GII SPDR S&P Global Infrastructure ETF 11.2 40 -10 4.7 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 -5 5.3 -3.6
FVAL Fidelity Value Factor ETF 11.0 15 15 7.2 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 8 5.7 -3.2
PY Principal Value ETF 10.8 15 15 7.4 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 10.7 20 10 5.1 -3.8
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -19 4.7 -4.2
DGRO iShares Core Dividend Growth ETF 10.5 8 22 6.6 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.5 60 -30 10.1 +1.2
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -65 5.3 -3.6
IGE iShares North American Natural Resources ETF 10.3 41 -11 8.1 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -80 6.3 -2.6
VFVA Vanguard U.S. Value Factor ETF 10.3 13 17 11.5 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 10.3 45 -15 7.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -19 5.0 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -19 6.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 15 9.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 15 8.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 15 5.5 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -29 6.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 9.9 15 15 5.5 -3.4
RWL Invesco S&P 500 Revenue ETF 9.9 39 -9 6.9 -2.0
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 -16 5.9 -3.1
ROUS Hartford Multifactor US Equity ETF 9.9 19 11 7.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 9.9 50 -20 7.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 12 5.3 -3.6
IFRA iShares U.S. Infrastructure ETF 9.8 30 0 6.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 11 6.5 -2.4
KXI iShares Global Consumer Staples ETF 9.7 41 -11 5.4 -3.5
BLCV iShares Large Cap Value Active ETF 9.7 53 -23 7.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 26 6.1 -2.8
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -5 8.3 -0.6
HKND Humankind US Stock ETF 9.6 11 19 7.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 9.6 96 -66 4.1 -4.8
QDF FlexShares Quality Dividend Index Fund 9.6 37 -7 6.5 -2.4
SMOT VanEck Morningstar SMID Moat ETF 9.6 49 -19 6.9 -2.0
FENY Fidelity MSCI Energy Index ETF 9.5 8 22 9.5 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.5 60 -30 12.8 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 -10 11.1 +2.1
IXC iShares Global Energy ETF 9.5 44 -14 10.7 +1.8
IYE iShares U.S. Energy ETF 9.5 40 -10 9.3 +0.4
XLE Energy Select Sector SPDR Fund 9.5 8 22 9.4 +0.5
VDE Vanguard Energy ETF 9.5 10 20 9.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -25 6.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 15 5.6 -3.3
IWS iShares Russell Mid-Cap Value ETF 9.4 23 7 6.9 -2.0
IQRA IQ CBRE Real Assets ETF 9.4 65 -35 5.7 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 11 5.3 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.4 63 -33 7.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 10 6.5 -2.4
FQAL Fidelity Quality Factor ETF 9.4 15 15 5.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 15 5.8 -3.1
SWP SWP Growth & Income ETF 9.3 99 -69 4.5 -4.4
DFVX Dimensional US Large Cap Vector ETF 9.3 22 8 6.5 -2.5
VGSR Vert Global Sustainable Real Estate ETF 9.1 47 -17 7.2 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -30 7.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 -9 3.7 -5.2
JPRE JPMorgan Realty Income ETF 9.0 50 -20 7.4 -1.5
VICE AdvisorShares Vice ETF 9.0 99 -69 6.4 -2.5
SYLD Cambria Shareholder Yield ETF 8.9 59 -29 11.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 21 6.2 -2.7
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -20 45.2 +36.3
FXN First Trust Energy AlphaDEX Fund 8.9 62 -32 14.7 +5.8
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 -5 9.1 +0.2
CCMG CCM Global Equity ETF 8.9 34 -4 8.8 -0.1
ACSI American Customer Satisfaction ETF 8.9 65 -35 4.9 -4.0
USMF WisdomTree U.S. Multifactor Fund 8.8 28 2 6.7 -2.3
GINX SGI Enhanced Global Income ETF 8.8 98 -68 7.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 21 5.2 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -5 6.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 12 5.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 23 5.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 22 6.5 -2.5
IYH iShares U.S. Healthcare ETF 8.6 40 -10 7.1 -1.8
XLV Health Care Select Sector SPDR Fund 8.6 8 22 7.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 21 6.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -5 5.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 10 5.3 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -10 5.9 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 -6 5.0 -3.9
FLDZ RiverNorth Patriot ETF 8.5 75 -45 5.8 -3.1
TXS Texas Capital Texas Equity Index ETF 8.5 49 -19 5.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -1 7.1 -1.9
VHT Vanguard Health Care ETF 8.5 10 20 6.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 0 4.7 -4.2
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 -12 4.9 -4.0
OEF iShares S&P 100 ETF 8.3 20 10 4.8 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 15 7.3 -1.6
ABFL Abacus FCF Leaders ETF 8.3 59 -29 5.4 -3.5
GSPY Gotham Enhanced 500 ETF 8.3 50 -20 5.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 8.3 15 15 7.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 5 5.7 -3.2
SPGP Invesco S&P 500 GARP ETF 8.3 34 -4 9.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 22 5.2 -3.7
VO Vanguard Mid-Cap ETF 8.2 4 26 5.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 8.2 15 15 5.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 18 5.9 -3.0
CGDG Capital Group Dividend Growers ETF 8.2 47 -17 6.3 -2.6
LRGF iShares U.S. Equity Factor ETF 8.2 8 22 5.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 10 6.6 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -30 7.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -20 5.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 23 7.6 -1.3
VRAI Virtus Real Asset Income ETF 8.1 55 -25 10.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 23 5.1 -3.9
CGDV Capital Group Dividend Value ETF 8.1 33 -3 4.8 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 18 4.7 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -37 10.5 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -18 6.0 -2.9
DIVL Madison Dividend Value ETF 8.1 65 -35 5.8 -3.1
IXJ iShares Global Healthcare ETF 8.0 42 -12 7.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 30 5.1 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 10 7.1 -1.9
DGT SPDR Global Dow ETF 8.0 50 -20 7.5 -1.5
IVV iShares Core S&P 500 ETF 8.0 3 27 5.2 -3.7
ROE Astoria US Quality Kings ETF 8.0 49 -19 6.7 -2.2
AGQI First Trust Active Global Quality Income ETF 8.0 85 -55 5.0 -3.9
SPY SPDR S&P 500 ETF Trust 8.0 9 21 5.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 8.0 29 1 5.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 28 5.2 -3.7
VOO Vanguard S&P 500 ETF 8.0 3 27 5.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 28 5.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 19 5.3 -3.7
VOTE TCW Transform 500 ETF 7.9 5 25 5.1 -3.8
ACVF American Conservative Values ETF 7.9 75 -45 4.5 -4.5
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 13 7.0 -1.9
APUE ActivePassive U.S. Equity ETF 7.8 45 -15 4.9 -4.0
OALC OneAscent Large Cap Core ETF 7.8 86 -56 4.3 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -10 5.7 -3.3
XLC Communication Services Select Sector SPDR Fund 7.8 8 22 5.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 -2 5.1 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -12 4.7 -4.2
PBUS Invesco MSCI USA ETF 7.7 4 26 5.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 -5 6.4 -2.5
VV Vanguard Large-Cap ETF 7.7 4 26 5.1 -3.9
STRV Strive 500 ETF 7.7 5 25 5.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -19 5.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 19 5.1 -3.8
FBCV Fidelity Blue Chip Value ETF 7.6 59 -29 7.5 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -30 6.7 -2.2
KLMN Invesco MSCI North America Climate ETF 7.6 9 21 5.2 -3.7
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 27 5.1 -3.8
MGC Vanguard Mega Cap ETF 7.6 7 23 4.9 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -10 7.8 -1.1
IWL iShares Russell Top 200 ETF 7.4 15 15 4.9 -4.0
SCHX Schwab U.S. Large-Cap ETF 7.4 3 27 5.2 -3.7
IWB iShares Russell 1000 ETF 7.4 15 15 5.1 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 27 5.4 -3.5
VONE Vanguard Russell 1000 ETF 7.3 8 22 5.2 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 16 5.9 -3.0
PPTY US Diversified Real Estate ETF 7.3 53 -23 7.6 -1.3
ITAN Sparkline Intangible Value ETF 7.3 50 -20 6.5 -2.4
IYY iShares Dow Jones U.S. ETF 7.3 20 10 5.0 -3.9
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -65 7.8 -1.2
VFLO VictoryShares Free Cash Flow ETF 7.2 39 -9 10.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 7 5.9 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 18 5.6 -3.3
KRMA Global X Conscious Companies ETF 7.2 43 -13 5.9 -3.0
SCHK Schwab 1000 Index ETF 7.2 5 25 5.3 -3.7
AVUS Avantis U.S. Equity ETF 7.2 15 15 6.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -20 5.0 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -30 11.4 +2.5
PJP Invesco Pharmaceuticals ETF 7.2 57 -27 8.4 -0.5
MEDX Horizon Kinetics Medical ETF 7.2 85 -55 2.1 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 20 5.4 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -22 7.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 20 5.3 -3.6
LOWV AB US Low Volatility Equity ETF 7.1 48 -18 5.2 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -50 6.1 -2.8
EBI Longview Advantage ETF 7.1 35 -5 6.9 -2.1
IWR iShares Russell Midcap ETF 7.1 19 11 5.9 -3.0
LCF Touchstone US Large Cap Focused ETF 7.1 69 -39 4.5 -4.4
IWV iShares Russell 3000 ETF 7.0 20 10 5.0 -3.9
VTHR Vanguard Russell 3000 ETF 7.0 10 20 5.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 27 5.1 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 12 4.9 -4.0
VTI Vanguard Total Stock Market ETF 7.0 3 27 5.1 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 12 5.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -42 6.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 15 5.0 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -30 9.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 1 4.4 -4.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 4.7 -4.2
SCHB Schwab U.S. Broad Market ETF 6.9 3 27 5.2 -3.7
DFAU Dimensional US Core Equity Market ETF 6.9 12 18 5.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 6.9 14 16 5.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 5 6.0 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 22 5.0 -3.9
DFUS Dimensional U.S. Equity ETF 6.8 9 21 5.1 -3.8
RVRB Reverb ETF 6.7 30 0 4.8 -4.1
VOX Vanguard Communication Services ETF 6.7 10 20 5.0 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -30 4.2 -4.7
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 18 9.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 4.6 -4.3
AIEQ AI Powered Equity ETF 6.7 75 -45 5.3 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 10 4.9 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -8 8.9 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 2 5.7 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -10 6.8 -2.1
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -10 5.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 10 7.6 -1.3
FTCS First Trust Capital Strength ETF 6.6 55 -25 5.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 21 5.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 1 4.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 21 4.9 -4.0
HART IQ Healthy Hearts ETF 6.5 45 -15 6.6 -2.3
SFY SoFi Select 500 ETF 6.5 0 30 4.6 -4.3
JEPI JPMorgan Equity Premium Income ETF 6.5 35 -5 5.7 -3.3
VIG Vanguard Dividend Appreciation ETF 6.4 6 24 5.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -8 4.8 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 8.2 -0.7
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -35 6.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 10 5.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 21 5.4 -3.5
DESK VanEck Office and Commercial REIT ETF 6.4 50 -20 12.7 +3.8
SMRI Bushido Capital US Equity ETF 6.4 71 -41 9.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -35 3.4 -5.5
REAI Intelligent Real Estate ETF 6.3 59 -29 13.0 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 16 5.1 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.2 55 -25 5.8 -3.1
AGNG Global X Aging Population ETF 6.2 50 -20 5.0 -4.0
FEGE First Eagle Global Equity ETF 6.2 79 -49 7.2 -1.7
TOKE Cambria Cannabis ETF 6.2 42 -12 -0.3 -9.2
IXP iShares Global Comm Services ETF 6.2 42 -12 6.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 21 5.4 -3.5
PTL Inspire 500 ETF 6.1 9 21 5.5 -3.4
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -32 8.7 -0.2
CGUS Capital Group Core Equity ETF 6.1 33 -3 4.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 0 6.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 13 5.8 -3.1
HLGE Hartford Longevity Economy ETF 6.0 44 -14 6.4 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.0 75 -45 8.1 -0.8
DUHP Dimensional US High Profitability ETF 6.0 21 9 6.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 20 5.1 -3.8
IYZ iShares U.S. Telecommunications ETF 6.0 40 -10 6.4 -2.5
XTL SPDR S&P Telecom ETF 6.0 35 -5 2.5 -6.4
VFMF Vanguard U.S. Multifactor ETF 6.0 18 12 8.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -25 10.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -25 5.0 -3.9
FTWO Strive FAANG 2.0 ETF 5.9 49 -19 4.8 -4.1
TOK iShares MSCI Kokusai ETF 5.8 26 4 5.3 -3.6
REZ iShares Residential and Multisector Real Estate ETF 5.8 48 -18 6.2 -2.8
JGLO JPMorgan Global Select Equity ETF 5.8 33 -3 5.1 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -10 7.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 15 4.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 10 7.1 -1.9
PPH VanEck Pharmaceutical ETF 5.7 36 -6 10.4 +1.5
XLB Materials Select Sector SPDR Fund 5.6 8 22 6.2 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -12 5.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -45 4.2 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 20 5.1 -3.8
TTAC FCF US Quality ETF 5.6 59 -29 6.2 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 15 3.6 -5.3
SPMO Invesco S&P 500 Momentum ETF 5.5 13 17 3.8 -5.1
BIBL Inspire 100 ETF 5.5 35 -5 5.3 -3.6
NETL NETLease Corporate Real Estate ETF 5.5 60 -30 8.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -45 3.9 -5.0
AMZA InfraCap MLP ETF 5.5 164 -134 8.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 14 5.7 -3.2
URTH iShares MSCI World ETF 5.5 24 6 5.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 5.4 35 -5 8.7 -0.2
HAP VanEck Natural Resources ETF 5.4 50 -20 10.1 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -39 6.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -20 5.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 5 6.0 -2.9
IOO iShares Global 100 ETF 5.2 41 -11 5.2 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -30 5.9 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 6.0 -2.9
BMED Future Health ETF 5.2 85 -55 0.5 -8.4
SFYF SoFi Social 50 ETF 5.2 29 1 0.2 -8.7
SUSA iShares MSCI USA ESG Select ETF 5.2 25 5 4.9 -4.0
YOKE Yoke Core ETF 5.2 42 -12 4.4 -4.5
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -9 10.0 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -30 5.9 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -29 2.9 -6.0
YALL God Bless America ETF 5.1 65 -35 3.7 -5.2
WDIV SPDR S&P Global Dividend ETF 5.1 40 -10 9.7 +0.8
FFND Future Fund Active ETF 5.1 100 -70 4.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 15 5.1 -3.8
USRD Themes US R&D Champions ETF 5.0 29 1 5.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 15 6.3 -2.7
KBWB Invesco KBW Bank ETF 5.0 35 -5 8.6 -0.3
IAT iShares U.S. Regional Banks ETF 5.0 40 -10 9.9 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 -5 16.0 +7.1
DRLL Strive U.S. Energy ETF 5.0 41 -11 10.4 +1.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -19 5.8 -3.1
ACWI iShares MSCI ACWI ETF 4.9 32 -2 5.8 -3.1
MBOX Freedom Day Dividend ETF 4.9 39 -9 7.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 4.9 25 5 5.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 4.9 8 22 5.1 -3.9
SIXG Defiance Connective Technologies ETF 4.9 30 0 4.2 -4.7
IPDP Dividend Performers ETF 4.9 122 -92 4.9 -4.0
USMC Principal U.S. Mega-Cap ETF 4.8 12 18 4.7 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -22 5.5 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -28 5.4 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -15 4.7 -4.2
DFNV Donoghue Forlines Innovation ETF 4.8 69 -39 4.4 -4.5
WDNA WisdomTree BioRevolution Fund 4.7 45 -15 -1.7 -10.6
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -9 8.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -49 4.2 -4.7
DIVS SmartETFs Dividend Builder ETF 4.7 65 -35 5.0 -3.9
NULC Nuveen ESG Large-Cap ETF 4.7 21 9 4.9 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 10 5.9 -3.0
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -20 3.8 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 -5 4.2 -4.7
GVLU Gotham 1000 Value ETF 4.6 50 -20 9.1 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -30 7.8 -1.2
RCGE RockCreek Global Equality ETF 4.6 95 -65 6.4 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -45 1.0 -7.9
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -15 4.9 -4.1
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -55 4.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 -15 5.4 -3.6
ENFR Alerian Energy Infrastructure ETF 4.6 35 -5 5.4 -3.6
EINC VanEck Energy Income ETF 4.6 48 -18 5.3 -3.6
TPYP Tortoise North American Pipeline Fund 4.6 40 -10 5.7 -3.2
USAI Pacer American Energy Independence ETF 4.6 75 -45 4.8 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 21 6.1 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -35 4.6 -4.3
MAVF Matrix Advisors Value ETF 4.5 75 -45 6.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -10 11.7 +2.8
CZAR Themes Natural Monopoly ETF 4.5 35 -5 5.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 12 8.9 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 20 4.5 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 18 4.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 5 11.8 +2.9
VT Vanguard Total World Stock ETF 4.4 7 23 6.2 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -30 6.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 17 3.2 -5.7
OCEN IQ Clean Oceans ETF 4.2 45 -15 6.6 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -20 5.7 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 5 5.3 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 12 5.6 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -20 5.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 21 4.9 -4.0
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -18 4.7 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -35 3.1 -5.8
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -10 9.3 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -5 5.6 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 22 6.5 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -29 -0.7 -9.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -29 6.1 -2.8
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 -5 4.9 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 30 12.6 +3.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -65 2.8 -6.2
FDMO Fidelity Momentum Factor ETF 3.9 15 15 3.9 -5.0
VOLT Tema Electrification ETF 3.8 75 -45 3.1 -5.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -20 4.5 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -28 4.0 -4.9
ECML Euclidean Fundamental Value ETF 3.7 95 -65 13.1 +4.2
URAN Themes Uranium & Nuclear ETF 3.7 35 -5 2.2 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -29 10.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 20 4.5 -4.5
NURE Nuveen Short-Term REIT ETF 3.7 35 -5 7.6 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 -20 4.6 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.6 60 -30 5.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -11 5.3 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 -25 3.8 -5.1
CHGX AXS Change Finance ESG ETF 3.6 49 -19 4.9 -4.0
RGEF Rockefeller Global Equity ETF 3.6 55 -25 5.1 -3.8
ZIG Acquirers Fund 3.6 84 -54 20.5 +11.6
FXO First Trust Financials AlphaDEX Fund 3.5 62 -32 8.5 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 10 4.2 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -12 6.5 -2.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -95 4.1 -4.8
VEGN US Vegan Climate ETF 3.4 60 -30 4.6 -4.3
FPX First Trust US Equity Opportunities ETF 3.4 61 -31 1.1 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 18 5.3 -3.6
IYF iShares U.S. Financials ETF 3.4 40 -10 6.1 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -19 4.3 -4.6
KRE SPDR S&P Regional Banking ETF 3.4 35 -5 10.2 +1.3
LVOL American Century Low Volatility ETF 3.4 29 1 4.9 -4.0
PBJ Invesco Food & Beverage ETF 3.4 57 -27 4.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -16 10.6 +1.7
NETZ TCW Transform Systems ETF 3.4 75 -45 3.0 -6.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -9 12.3 +3.4
DFNL Davis Select Financial ETF 3.3 63 -33 7.8 -1.1
VAW Vanguard Materials ETF 3.3 10 20 6.5 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -30 4.6 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 21 5.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -35 5.4 -3.6
SDEP SFP Core Equity Strategy 3.3 10 20 6.5 -2.4
PINK Simplify Health Care ETF 3.3 50 -20 1.0 -7.9
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -39 4.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 4.8 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -45 5.8 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -60 9.9 +1.0
GLOF iShares Global Equity Factor ETF 3.2 20 10 6.9 -2.0
BLDG Cambria Global Real Estate ETF 3.2 60 -30 12.2 +3.3
FTXO First Trust Nasdaq Bank ETF 3.2 60 -30 9.3 +0.4
XBI SPDR S&P BIOTECH ETF 3.2 35 -5 -3.3 -12.3
CANC Tema Oncology ETF 3.2 75 -45 -2.6 -11.5
QLTY GMO U.S. Quality ETF 3.2 50 -20 4.9 -4.0
KBE SPDR S&P Bank ETF 3.2 35 -5 9.9 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 10 4.2 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -55 6.7 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -19 4.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 4.1 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -45 3.1 -5.8
SPHQ Invesco S&P 500 Quality ETF 2.9 15 15 5.1 -3.8
STXM Strive Mid-Cap ETF 2.9 18 12 6.5 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 -17 5.0 -3.9
DEMZ Democratic Large Cap Core ETF 2.9 45 -15 4.6 -4.3
BJK VanEck Gaming ETF 2.8 65 -35 4.3 -4.6
XLF Financial Select Sector SPDR Fund 2.8 8 22 5.8 -3.1
SRHQ SRH U.S. Quality ETF 2.8 35 -5 7.5 -1.5
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -35 7.5 -1.4
SRET Global X SuperDividend REIT ETF 2.7 59 -29 12.4 +3.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 -8 9.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -26 12.3 +3.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 22 6.4 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -26 2.6 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -35 5.2 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -15 5.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -34 2.3 -6.6
STXD Strive 1000 Dividend Growth ETF 2.6 35 -5 5.0 -3.9
IYG iShares US Financial Services ETF 2.6 40 -10 5.5 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 15 6.1 -2.8
NXTG First Trust Indxx NextG ETF 2.5 70 -40 5.6 -3.3
WFH Direxion Work From Home ETF 2.5 45 -15 3.9 -5.1
LST Leuthold Select Industries ETF 2.5 91 -61 5.6 -3.3
VFH Vanguard Financials ETF 2.5 10 20 6.5 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -22 6.9 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -15 3.4 -5.5
TINT ProShares Smart Materials ETF 2.4 58 -28 7.7 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 1 4.8 -4.1
VBR Vanguard Small Cap Value ETF 2.4 7 23 9.4 +0.5
BLES Inspire Global Hope ETF 2.4 61 -31 6.9 -2.0
FPRO Fidelity Real Estate Investment ETF 2.3 59 -29 6.3 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -18 4.8 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -49 5.1 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -59 4.5 -4.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 15 5.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 23 3.6 -5.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 26 6.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 5.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 17 6.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 5 8.2 -0.7
CUT Invesco MSCI Global Timber ETF 2.2 61 -31 10.1 +1.2
PID Invesco International Dividend Achievers ETF 2.2 53 -23 5.7 -3.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -25 3.9 -5.0
MXI iShares Global Materials ETF 2.2 41 -11 8.0 -0.9
HOMZ Hoya Capital Housing ETF 2.2 30 0 8.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -35 8.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 26 6.3 -2.6
IVW iShares S&P 500 Growth ETF 2.1 18 12 4.2 -4.8
VOOG Vanguard S&P 500 Growth ETF 2.1 10 20 4.2 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 26 4.3 -4.6
NIXT Research Affiliates Deletions ETF 2.1 9 21 5.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 0 8.2 -0.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -45 -0.3 -9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 15 4.6 -4.3
CLNR IQ Cleaner Transport ETF 2.1 45 -15 6.9 -2.0
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.7 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 6.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 26 4.4 -4.6
UTES Virtus Reaves Utilities ETF 2.0 49 -19 4.1 -4.8
IPO Renaissance IPO ETF 2.0 60 -30 4.3 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -30 6.4 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -30 3.8 -5.1
BEEX BeeHive ETF 1.9 84 -54 4.7 -4.2
PEXL Pacer US Export Leaders ETF 1.9 60 -30 5.0 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -31 6.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -20 7.6 -1.3
INDS Pacer Industrial Real Estate ETF 1.9 55 -25 6.7 -2.2
HAUS Residential REIT ETF 1.9 60 -30 5.2 -3.7
OPTZ Optimize Strategy Index ETF 1.9 50 -20 5.1 -3.8
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.2 -4.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.3 -4.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 5.2 -3.7
RITA ETFB Green SRI REITs ETF 1.7 50 -20 6.2 -2.7
IAK iShares U.S. Insurance ETF 1.7 40 -10 6.5 -2.5
KIE SPDR S&P Insurance ETF 1.7 35 -5 6.5 -2.4
WCEO Hypatia Women CEO ETF 1.7 85 -55 4.8 -4.2
XT iShares Exponential Technologies ETF 1.7 46 -16 5.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 6.2 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 2.8 -6.1
SYNB Putnam BioRevolution ETF 1.7 70 -40 2.9 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -30 -2.6 -11.5
JPEF JPMorgan Equity Focus ETF 1.7 50 -20 4.5 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -9 3.8 -5.1
IYJ iShares U.S. Industrials ETF 1.7 40 -10 4.5 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 22 4.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -28 10.7 +1.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -30 9.5 +0.6
IYT iShares US Transportation ETF 1.7 40 -10 5.2 -3.7
XLI Industrial Select Sector SPDR Fund 1.7 8 22 4.4 -4.5
XTN SPDR S&P Transportation ETF 1.7 35 -5 5.8 -3.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 8.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -40 11.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 24 4.1 -4.8
VAMO Cambria Value & Momentum ETF 1.6 61 -31 6.7 -2.2
CRAK VanEck Oil Refiners ETF 1.6 61 -31 15.9 +7.0
PKW Invesco Buyback Achievers ETF 1.6 62 -32 7.6 -1.3
PXE Invesco Energy Exploration & Production ETF 1.6 60 -30 16.6 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -10 13.0 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -30 4.1 -4.8
KONG Formidable Fortress ETF 1.6 89 -59 5.9 -3.0
KCE SPDR S&P Capital Markets ETF 1.6 35 -5 5.9 -3.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -31 7.7 -1.2
BWEB Bitwise Web3 ETF 1.6 85 -55 0.2 -8.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 5.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -35 -1.5 -10.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 4.6 -4.3
IXG iShares Global Financials ETF 1.6 42 -12 6.8 -2.1
VB Vanguard Small-Cap ETF 1.6 5 25 6.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 10 5.7 -3.2
CAML Congress Large Cap Growth ETF 1.5 66 -36 3.2 -5.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -49 -5.2 -14.1
ARKG ARK Genomic Revolution ETF 1.5 75 -45 0.0 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -26 5.7 -3.3
BBH VanEck Biotech ETF 1.5 35 -5 6.1 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 11 0.8 -8.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -28 2.3 -6.6
IBB iShares Biotechnology ETF 1.5 45 -15 0.9 -8.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 2 10.0 +1.1
ABEQ Absolute Select Value ETF 1.4 85 -55 4.8 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -40 4.3 -4.6
IHI iShares U.S. Medical Devices ETF 1.4 40 -10 3.7 -5.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -5 2.9 -6.0
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -45 -0.9 -9.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.9 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 10 4.4 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -32 3.7 -5.2
FPAG FPA Global Equity ETF 1.3 49 -19 6.1 -2.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -31 11.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -30 7.1 -1.8
IYM iShares U.S. Basic Materials ETF 1.3 40 -10 6.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -55 3.6 -5.3
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -55 3.4 -5.5
PRNT 3D Printing ETF 1.3 66 -36 1.4 -7.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.7 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -13 4.3 -4.6
GURU Global X Guru Index ETF 1.3 75 -45 4.1 -4.8
BFOR ALPS Barron's 400 ETF 1.3 65 -35 6.1 -2.9
VIS Vanguard Industrials ETF 1.3 10 20 4.7 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -35 4.5 -4.4
PSET Principal Quality ETF 1.3 15 15 5.4 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -30 5.5 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 10 4.3 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -29 11.5 +2.6
JGRO JPMorgan Active Growth ETF 1.2 44 -14 3.6 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -17 5.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 12 4.9 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -19 3.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 9 4.0 -4.9
PRAY FIS Christian Stock Fund 1.1 69 -39 5.4 -3.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -49 8.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 7.3 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 1.4 -7.5
IWF iShares Russell 1000 Growth ETF 1.1 19 11 4.5 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 3.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 22 4.6 -4.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 7.1 -1.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 5.8 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 4.9 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -95 6.6 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.0 70 -40 0.0 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -30 7.8 -1.1
TMFC Motley Fool 100 Index ETF 1.0 50 -20 3.7 -5.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 -17 5.6 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 15 5.4 -3.6
JGRW Jensen Quality Growth ETF 1.0 57 -27 4.5 -4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 6.9 -2.0
STXG Strive 1000 Growth ETF 0.9 18 12 4.0 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -76 12.3 +3.4
EXI iShares Global Industrials ETF 0.9 42 -12 4.6 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 24 9.7 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 3.2 -5.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -30 3.8 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 13.5 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -31 7.7 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 15 6.6 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -9 6.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 5 4.9 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 4.6 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.3 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -25 13.5 +4.6
TMAT Main Thematic Innovation ETF 0.6 164 -134 -1.5 -10.4
SFYX SoFi Next 500 ETF 0.6 0 30 5.9 -3.1
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.0 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.3 -1.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -25 8.4 -0.5
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.2 -9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 10 3.5 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -30 8.2 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 2 8.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 5.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 8.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 6.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.4 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -19 6.3 -2.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.9 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -30 5.9 -3.1
VIDI Vident International Equity Strategy ETF 0.4 61 -31 11.3 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 5 10.0 +1.1
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.9 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 8.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 6.3 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 3.1 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 7.0 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -9 12.1 +3.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.5 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -15 9.2 +0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 10.8 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -10 3.8 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 6.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -40 2.9 -6.0
VUG Vanguard Growth ETF 0.1 4 26 4.1 -4.8
TAX Cambria Tax Aware ETF 0.1 49 -19 5.2 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.9 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 27 7.6 -1.3
MLPA Global X MLP ETF 0.0 45 -15 9.6 +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 15.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.