Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 4.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 18, 2012
Assets (mns) $3,434
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 51
Wgt avg mkt cap (mns) $78,729
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.0 %
CROWN CASTLE INTL CORP 2.9 %
VERIZON COMMUNICATIONS INC 2.9 %
AT&T INC 2.7 %
VICI PROPERTIES INC 2.6 %
BRISTOL-MYERS SQUIBB CO 2.5 %
DOMINION RESOURCES INC/VA 2.5 %
REALTY INCOME CORP 2.4 %
PFIZER INC 2.4 %
PHILIP MORRIS INTERNATIONAL 2.4 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 2.3 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 26.7% 8.8% 9.1% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 60%
MSCI EAFE 0.81 72%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $50.24
30d moving avg. $49.08
Annualized volatility 16.7%
Short interest (ETF) 2.8%
Short interest (Underlying) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 845
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SDOG ALPS Sector Dividend Dogs ETF 54.7 36 -6 8.9 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 51.7 7 23 8.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 39.6 29 1 10.0 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 39.4 35 -5 7.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.2 38 -8 7.8 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 39.1 27 3 6.9 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 38.9 58 -28 7.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 35.5 45 -15 8.8 +0.7
DVY iShares Select Dividend ETF 33.6 38 -8 8.2 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 32.2 52 -22 9.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 31.5 38 -8 7.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 30.9 39 -9 7.0 -1.1
JHDV John Hancock U.S. High Dividend ETF 30.0 34 -4 6.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 29.3 39 -9 8.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 27.5 50 -20 7.6 -0.6
HDV iShares Core High Dividend ETF 24.8 8 22 7.9 -0.3
DURA VanEck Durable High Dividend ETF 24.4 29 1 6.8 -1.3
DIV Global X SuperDividend US ETF 24.3 45 -15 7.6 -0.5
DIVY Sound Equity Dividend Income ETF 24.3 45 -15 10.2 +2.1
DEW WisdomTree Global High Dividend Fund 24.0 58 -28 8.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.6 80 -50 5.8 -2.3
FDVV Fidelity High Dividend ETF 22.7 15 15 8.9 +0.8
WBIY WBI Power Factor High Dividend ETF 22.6 100 -70 10.4 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 22.4 65 -35 7.3 -0.9
STXV Strive 1000 Value ETF 22.3 18 12 7.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 22.0 60 -30 12.1 +3.9
DIVB iShares Core Dividend ETF 22.0 5 25 7.6 -0.5
SDY SPDR S&P Dividend ETF 21.7 35 -5 5.8 -2.4
SCHD Schwab US Dividend Equity ETF 21.2 6 24 9.1 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.8 56 -26 6.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 20.5 15 15 10.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 10 7.6 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.2 40 -10 5.5 -2.7
ICAP InfraCap Equity Income Fund ETF 20.2 171 -141 6.2 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 10 9.4 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 19.9 25 5 6.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.8 15 15 6.4 -1.7
REVS Columbia Research Enhanced Value ETF 19.6 19 11 7.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.3 15 15 6.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 19.3 6 24 7.0 -1.2
FLV American Century Focused Large Cap Value ETF 19.2 42 -12 6.4 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 19.1 40 -10 7.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.0 60 -30 7.0 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.7 60 -30 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 5 5.2 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 18.4 25 5 5.1 -3.0
DVND Touchstone Dividend Select ETF 18.4 67 -37 5.8 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.2 60 -30 4.8 -3.3
XLU Utilities Select Sector SPDR Fund 17.9 9 21 5.4 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.8 35 -5 5.7 -2.5
NUDV Nuveen ESG Dividend ETF 17.8 26 4 7.1 -1.1
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 22 5.5 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.6 49 -19 9.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 2 5.9 -2.3
VPU Vanguard Utilities ETF 17.5 10 20 5.4 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.3 18 12 6.4 -1.7
IDU iShares U.S. Utilities ETF 17.3 40 -10 4.9 -3.2
VOOV Vanguard S&P 500 Value ETF 17.0 10 20 6.4 -1.8
IVE iShares S&P 500 Value ETF 17.0 18 12 6.3 -1.8
UDI USCF Dividend Income Fund 16.9 65 -35 7.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 26 6.4 -1.7
VTV Vanguard Value ETF 16.9 4 26 6.6 -1.6
FXU First Trust Utilities AlphaDEX Fund 16.8 64 -34 5.4 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 59 -29 8.2 +0.0
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 2 6.1 -2.0
IWX iShares Russell Top 200 Value ETF 16.6 20 10 6.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 26 6.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 16.5 15 15 7.6 -0.5
PWV Invesco Large Cap Value ETF 16.4 55 -25 7.9 -0.2
MGV Vanguard Mega Cap Value ETF 16.4 7 23 6.4 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 15 9.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 16.3 6 24 7.7 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 16.2 49 -19 6.8 -1.3
IUSV iShares Core S&P US Value ETF 16.1 4 26 6.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.9 38 -8 6.3 -1.8
DGRO iShares Core Dividend Growth ETF 15.9 8 22 6.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -9 7.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.6 40 -10 7.3 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 18 6.9 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 15.3 29 1 7.2 -1.0
JXI iShares Global Utilities ETF 15.3 43 -13 5.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 4 6.7 -1.4
VONV Vanguard Russell 1000 Value ETF 15.2 8 22 6.4 -1.7
IWD iShares Russell 1000 Value ETF 15.2 19 11 6.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 15.2 12 18 6.4 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 15.1 15 15 5.6 -2.6
ILCV iShares Morningstar Value ETF 15.0 4 26 6.3 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.0 29 1 7.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 -16 5.8 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 14.6 59 -29 9.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 -5 6.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 3 8.6 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.6 60 -30 8.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.6 13 17 5.0 -3.1
VOE Vanguard Mid-Cap Value ETF 14.4 7 23 7.0 -1.1
DFLV Dimensional US Large Cap Value ETF 14.4 22 8 7.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 -7 4.0 -4.1
INCE Franklin Income Equity Focus ETF 14.3 29 1 5.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 5 6.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 15 6.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -16 5.0 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.1 49 -19 5.2 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 12 6.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.9 65 -35 5.0 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 13.9 40 -10 5.9 -2.3
REAI Intelligent Real Estate ETF 13.9 59 -29 6.8 -1.4
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 -5 5.2 -3.0
IUS Invesco RAFI Strategic US ETF 13.7 19 11 6.9 -1.2
FVAL Fidelity Value Factor ETF 13.5 15 15 7.2 -0.9
HDUS Hartford Disciplined US Equity ETF 13.5 19 11 6.0 -2.1
IGF iShares Global Infrastructure ETF 13.4 41 -11 4.4 -3.7
GII SPDR S&P Global Infrastructure ETF 13.4 40 -10 4.5 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 12 7.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 5 6.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 13.2 75 -45 5.7 -2.4
FVD First Trust Value Line Dividend Index Fund 13.1 65 -35 5.9 -2.2
PFM Invesco Dividend Achievers ETF 13.0 53 -23 5.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -45 4.8 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 13.0 63 -33 6.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 12 5.6 -2.6
ICF iShares Cohen & Steers REIT ETF 12.9 33 -3 5.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 12.8 28 2 7.4 -0.7
IYK iShares U.S. Consumer Staples ETF 12.8 40 -10 6.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 18 8.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 12.6 59 -29 9.2 +1.0
GDVD R3 Global Dividend Growth ETF 12.5 88 -58 5.4 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 16 6.1 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 15 5.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 1 6.5 -1.7
SSPY Syntax Stratified LargeCap ETF 12.4 30 0 6.4 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 20 5.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -20 6.9 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 17 9.4 +1.2
EQUL IQ Engender Equality ETF 12.4 45 -15 5.7 -2.4
XLP Consumer Staples Select Sector SPDR Fund 12.2 9 21 5.6 -2.6
ROE Astoria US Quality Kings ETF 12.2 49 -19 7.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -30 4.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -15 4.9 -3.2
ITAN Sparkline Intangible Value ETF 12.1 50 -20 6.2 -1.9
XLRE Real Estate Select Sector SPDR Fund 12.0 9 21 5.7 -2.4
EPS WisdomTree U.S. LargeCap Fund 12.0 8 22 6.1 -2.1
INEQ Columbia International Equity Income ETF 12.0 45 -15 6.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -40 4.5 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 5 10.8 +2.7
VDC Vanguard Consumer Staples ETF 11.8 10 20 5.8 -2.4
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -65 5.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -17 5.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 8.1 0.0
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 7.6 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.7 12 18 5.3 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -10 7.2 -0.9
DFAR Dimensional US Real Estate ETF 11.6 19 11 6.1 -2.1
DFUV Dimensional US Marketwide Value ETF 11.6 22 8 7.5 -0.6
IYR iShares U.S. Real Estate ETF 11.5 40 -10 5.8 -2.3
SCHH Schwab U.S. REIT ETF 11.5 7 23 6.2 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.5 48 -18 5.8 -2.3
ROUS Hartford Multifactor US Equity ETF 11.5 19 11 6.7 -1.4
JAVA JPMorgan Active Value ETF 11.5 44 -14 6.0 -2.1
FREL Fidelity MSCI Real Estate Index ETF 11.3 8 22 5.9 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -39 8.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 11.3 15 15 5.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 8 3.8 -4.4
IQRA IQ CBRE Real Assets ETF 11.3 65 -35 5.0 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.3 8 22 5.8 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 15 5.7 -2.4
IVRA Invesco Real Assets ESG ETF 11.2 59 -29 5.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 21 5.4 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 -20 5.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 23 7.9 -0.3
ULVM VictoryShares US Value Momentum ETF 11.1 20 10 7.3 -0.8
HKND Humankind US Stock ETF 11.0 11 19 7.0 -1.2
VNQ Vanguard Real Estate ETF 11.0 12 18 6.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 11 6.3 -1.9
IFRA iShares U.S. Infrastructure ETF 10.9 30 0 6.2 -2.0
QDF FlexShares Quality Dividend Index Fund 10.8 37 -7 4.3 -3.9
AVRE Avantis Real Estate ETF 10.7 17 13 5.5 -2.6
XLV Health Care Select Sector SPDR Fund 10.7 9 21 6.7 -1.5
RWL Invesco S&P 500 Revenue ETF 10.7 39 -9 6.5 -1.6
CCMG CCM Global Equity ETF 10.7 34 -4 7.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -19 11.2 +3.1
PY Principal Value ETF 10.6 15 15 7.2 -0.9
IYH iShares U.S. Healthcare ETF 10.6 40 -10 5.9 -2.3
RECS Columbia Research Enhanced Core ETF 10.6 15 15 5.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.6 110 -80 5.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 10 5.9 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -30 5.1 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 31 -1 6.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 15 7.4 -0.7
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 22 5.4 -2.7
FQAL Fidelity Quality Factor ETF 10.3 15 15 5.8 -2.3
DGT SPDR Global Dow ETF 10.3 50 -20 6.6 -1.6
VHT Vanguard Health Care ETF 10.3 10 20 5.2 -3.0
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -19 6.1 -2.0
CVAR Cultivar ETF 10.2 87 -57 6.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 18 5.8 -2.3
MAGA Point Bridge America First ETF 10.1 72 -42 5.9 -2.3
FBCV Fidelity Blue Chip Value ETF 10.1 59 -29 7.0 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 10 5.8 -2.4
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -25 6.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -29 5.7 -2.4
DFGR Dimensional Global Real Estate ETF 10.0 22 8 5.9 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 10 4.9 -3.3
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -19 5.6 -2.6
OEF iShares S&P 100 ETF 9.9 20 10 4.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 9.9 23 7 6.5 -1.7
DIVL Madison Dividend Value ETF 9.8 65 -35 5.6 -2.6
RPV Invesco S&P 500 Pure Value ETF 9.8 35 -5 9.5 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.8 60 -30 6.2 -1.9
TTAC FCF US Quality ETF 9.8 59 -29 6.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 10 7.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 15 5.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.6 45 -15 5.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 21 5.2 -3.0
PPH VanEck Pharmaceutical ETF 9.5 36 -6 8.4 +0.2
GSPY Gotham Enhanced 500 ETF 9.5 50 -20 5.2 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -9 8.2 +0.1
WLDR Affinity World Leaders Equity ETF 9.3 67 -37 8.4 +0.3
IXJ iShares Global Healthcare ETF 9.3 42 -12 5.8 -2.4
HART IQ Healthy Hearts ETF 9.3 45 -15 4.6 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 10 6.0 -2.1
WDIV SPDR S&P Global Dividend ETF 9.2 40 -10 9.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 22 5.1 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.2 11 19 6.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 23 5.1 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 21 5.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 -9 7.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -30 8.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 10 6.4 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -30 8.3 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 -10 8.5 +0.4
IYE iShares U.S. Energy ETF 9.1 40 -10 7.2 -0.9
XLE Energy Select Sector SPDR Fund 9.1 9 21 7.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 9.1 13 17 10.4 +2.3
IGE iShares North American Natural Resources ETF 9.1 41 -11 7.0 -1.2
VDE Vanguard Energy ETF 9.1 10 20 7.3 -0.8
USRT iShares Core U.S. REIT ETF 9.1 8 22 6.2 -1.9
CRED Columbia Research Enhanced Real Estate ETF 9.0 33 -3 6.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 -5 6.3 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -5 5.8 -2.4
FRI First Trust S&P REIT Index Fund 9.0 50 -20 5.7 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -10 5.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 9.0 25 5 5.1 -3.0
EIPX FT Energy Income Partners Strategy ETF 9.0 95 -65 6.9 -1.2
LRGF iShares U.S. Equity Factor ETF 9.0 8 22 5.8 -2.3
KXI iShares Global Consumer Staples ETF 8.9 41 -11 5.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -37 9.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 5 5.5 -2.7
FENY Fidelity MSCI Energy Index ETF 8.9 8 22 7.3 -0.8
LCF Touchstone US Large Cap Focused ETF 8.9 69 -39 4.2 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -10 6.8 -1.3
VO Vanguard Mid-Cap ETF 8.8 4 26 5.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 26 6.0 -2.2
ECLN First Trust EIP Carbon Impact ETF 8.8 96 -66 4.5 -3.6
VOO Vanguard S&P 500 ETF 8.8 3 27 5.1 -3.0
IVV iShares Core S&P 500 ETF 8.8 3 27 5.1 -3.0
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 28 5.1 -3.0
SPY SPDR S&P 500 ETF Trust 8.7 9 21 5.1 -3.1
XLC Communication Services Select Sector SPDR Fund 8.7 9 21 6.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 23 5.1 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -30 6.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 -6 4.7 -3.4
OALC OneAscent Large Cap Core ETF 8.6 86 -56 4.4 -3.7
DFNV Donoghue Forlines Innovation ETF 8.6 69 -39 4.8 -3.3
DUHP Dimensional US High Profitability ETF 8.6 21 9 6.6 -1.6
CGDG Capital Group Dividend Growers ETF 8.6 47 -17 6.6 -1.5
FLDZ RiverNorth Patriot ETF 8.6 75 -45 5.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 8.5 29 1 5.4 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 -2 4.9 -3.2
VV Vanguard Large-Cap ETF 8.5 4 26 5.1 -3.1
FLRG Fidelity U.S. Multifactor ETF 8.5 15 15 7.5 -0.7
ABEQ Absolute Select Value ETF 8.5 85 -55 4.3 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 19 4.9 -3.2
PBUS Invesco MSCI USA ETF 8.5 4 26 5.1 -3.1
VOTE TCW Transform 500 ETF 8.4 5 25 5.1 -3.1
STRV Strive 500 ETF 8.4 5 25 5.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -22 6.1 -2.0
MGC Vanguard Mega Cap ETF 8.4 7 23 4.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 30 5.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -24 6.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 15 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 28 5.1 -3.0
GDEF Goldman Sachs Defensive Equity ETF 8.4 55 -25 4.7 -3.5
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 27 5.1 -3.1
IXC iShares Global Energy ETF 8.2 44 -14 9.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 8.2 15 15 5.7 -2.5
APUE ActivePassive U.S. Equity ETF 8.1 45 -15 4.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 8.1 3 27 5.1 -3.0
IWL iShares Russell Top 200 ETF 8.1 15 15 4.8 -3.3
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 -10 8.0 -0.1
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 -5 5.1 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -8 4.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 21 5.7 -2.4
MEDX Horizon Kinetics Medical ETF 8.1 85 -55 -0.4 -8.5
NULC Nuveen ESG Large-Cap ETF 8.1 21 9 5.4 -2.7
REET iShares Global REIT ETF 8.0 14 16 5.9 -2.2
VONE Vanguard Russell 1000 ETF 8.0 8 22 5.1 -3.1
IWB iShares Russell 1000 ETF 8.0 15 15 5.0 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 27 5.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 6 7.5 -0.6
IYY iShares Dow Jones U.S. ETF 8.0 20 10 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 19 5.1 -3.1
FMIL Fidelity New Millennium ETF 8.0 59 -29 4.8 -3.4
ACVF American Conservative Values ETF 8.0 75 -45 4.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 18 9.2 +1.1
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 20 5.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 0 5.8 -2.3
SCHK Schwab 1000 Index ETF 7.9 5 25 5.1 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 22 4.8 -3.3
VALQ American Century U.S. Quality Value ETF 7.8 29 1 7.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 7.8 14 16 5.5 -2.6
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -10 5.7 -2.5
DFAU Dimensional US Core Equity Market ETF 7.8 12 18 5.2 -2.9
CGDV Capital Group Dividend Value ETF 7.8 33 -3 5.6 -2.6
IWR iShares Russell Midcap ETF 7.7 19 11 5.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -25 3.1 -5.0
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -20 3.3 -4.8
VTHR Vanguard Russell 3000 ETF 7.6 10 20 4.9 -3.2
IWV iShares Russell 3000 ETF 7.6 20 10 4.8 -3.3
VOX Vanguard Communication Services ETF 7.6 10 20 4.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 27 5.0 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 15 7.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 10 5.0 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -45 4.3 -3.9
PSR Invesco Active U.S. Real Estate Fund 7.6 35 -5 5.8 -2.3
VTI Vanguard Total Stock Market ETF 7.6 3 27 4.9 -3.2
SCHB Schwab U.S. Broad Market ETF 7.6 3 27 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 7.6 9 21 5.0 -3.1
XLG Invesco S&P 500 Top 50 ETF 7.5 20 10 4.6 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 7.5 60 -30 5.5 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -22 5.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -20 5.6 -2.5
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -5 5.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 -20 5.2 -2.9
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -9 11.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -20 4.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 7.4 18 12 7.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 10 4.9 -3.2
TXS Texas Capital Texas Equity Index ETF 7.3 49 -19 5.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 1 5.0 -3.1
VEGN US Vegan Climate ETF 7.3 60 -30 4.7 -3.5
VIG Vanguard Dividend Appreciation ETF 7.3 6 24 5.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 21 5.5 -2.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -29 11.4 +3.3
RVRB Reverb ETF 7.2 30 0 4.8 -3.3
AGNG Global X Aging Population ETF 7.1 50 -20 3.8 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -30 4.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 12 5.4 -2.7
ACSI American Customer Satisfaction ETF 7.0 65 -35 4.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 13 5.5 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 20 5.3 -2.8
FOVL iShares Focused Value Factor ETF 7.0 25 5 9.3 +1.1
IYZ iShares U.S. Telecommunications ETF 7.0 40 -10 7.8 -0.3
XTL SPDR S&P Telecom ETF 7.0 35 -5 5.1 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 14 5.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 5 5.4 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -30 6.4 -1.7
AVUS Avantis U.S. Equity ETF 6.9 15 15 5.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 21 4.9 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 21 5.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 20 4.5 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 -5 4.9 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 20 4.6 -3.6
FXN First Trust Energy AlphaDEX Fund 6.8 62 -32 6.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 2 5.9 -2.2
KRMA Global X Conscious Companies ETF 6.8 43 -13 5.8 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -50 4.4 -3.7
IOO iShares Global 100 ETF 6.7 41 -11 4.9 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 6.7 45 -15 5.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 5 5.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.6 15 15 8.5 +0.4
RWR SPDR Dow Jones REIT ETF 6.6 25 5 5.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 16 5.1 -3.0
JEPI JPMorgan Equity Premium Income ETF 6.5 35 -5 5.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 6.5 25 5 5.1 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.4 75 -45 4.3 -3.8
TOK iShares MSCI Kokusai ETF 6.4 26 4 5.1 -3.0
IXP iShares Global Comm Services ETF 6.4 42 -12 5.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -12 5.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 21 5.3 -2.8
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -55 4.4 -3.8
ENFR Alerian Energy Infrastructure ETF 6.4 35 -5 4.4 -3.7
EINC VanEck Energy Income ETF 6.4 48 -18 4.3 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 -15 4.4 -3.8
TPYP Tortoise North American Pipeline Fund 6.4 40 -10 4.9 -3.3
USAI Pacer American Energy Independence ETF 6.4 75 -45 3.8 -4.3
SIXG Defiance Connective Technologies ETF 6.3 30 0 6.3 -1.9
CHGX AXS Change Finance ESG ETF 6.2 49 -19 5.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -20 11.5 +3.3
RDOG ALPS REIT Dividend Dogs ETF 6.2 35 -5 15.2 +7.1
CGUS Capital Group Core Equity ETF 6.1 33 -3 4.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -8 8.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 13 7.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 15 4.8 -3.3
URTH iShares MSCI World ETF 6.0 24 6 5.3 -2.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 -35 4.9 -3.3
PBJ Invesco Food & Beverage ETF 6.0 57 -27 5.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 17 7.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -20 5.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -20 9.5 +1.4
FIVG Defiance Next Gen Connectivity ETF 5.9 30 0 6.2 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 20 5.5 -2.7
UTES Virtus Reaves Utilities ETF 5.9 49 -19 4.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 7 6.3 -1.8
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 0 6.1 -2.0
GVLU Gotham 1000 Value ETF 5.8 50 -20 7.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 -15 4.7 -3.5
WFH Direxion Work From Home ETF 5.8 45 -15 6.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 20 5.2 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 20 5.2 -2.9
FTCS First Trust Capital Strength ETF 5.7 55 -25 5.7 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 -10 7.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 5.7 8 22 5.0 -3.2
SFY SoFi Select 500 ETF 5.6 0 30 4.7 -3.5
PTL Inspire 500 ETF 5.5 9 21 5.7 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -19 4.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 10 5.2 -2.9
JPRE JPMorgan Realty Income ETF 5.4 50 -20 5.2 -2.9
ACWI iShares MSCI ACWI ETF 5.4 32 -2 5.4 -2.8
NXTG First Trust Indxx NextG ETF 5.4 70 -40 5.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -35 5.2 -2.9
TOKE Cambria Cannabis ETF 5.3 42 -12 1.6 -6.5
ZIG Acquirers Fund 5.3 84 -54 14.4 +6.3
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -32 6.8 -1.4
JGLO JPMorgan Global Select Equity ETF 5.3 33 -3 4.5 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -45 4.0 -4.1
SFYF SoFi Social 50 ETF 5.2 29 1 -2.7 -10.8
BUZZ VanEck Social Sentiment ETF 5.2 75 -45 0.2 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 12 5.6 -2.5
STXD Strive 1000 Dividend Growth ETF 5.2 35 -5 5.0 -3.2
LVOL American Century Low Volatility ETF 5.2 29 1 4.8 -3.3
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -159 6.1 -2.1
WDNA WisdomTree BioRevolution Fund 5.1 45 -15 -3.5 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 5.6 -2.6
NETL NETLease Corporate Real Estate ETF 5.0 60 -30 7.8 -0.4
HLGE Hartford Longevity Economy ETF 5.0 44 -14 6.0 -2.1
PPTY US Diversified Real Estate ETF 4.9 53 -23 5.5 -2.7
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -9 9.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 0 4.9 -3.2
VT Vanguard Total World Stock ETF 4.8 7 23 5.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 18 4.8 -3.4
XLB Materials Select Sector SPDR Fund 4.7 9 21 5.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 12 8.7 +0.6
DESK VanEck Office and Commercial REIT ETF 4.7 50 -20 9.9 +1.8
BIBL Inspire 100 ETF 4.6 35 -5 5.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -35 8.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 18 4.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -35 4.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 10 7.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 21 5.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 1 4.3 -3.8
IPDP Dividend Performers ETF 4.5 122 -92 5.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 5.5 -2.6
AGQI First Trust Active Global Quality Income ETF 4.5 85 -55 5.7 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -31 2.2 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -26 13.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -28 4.4 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -49 4.2 -3.9
FDMO Fidelity Momentum Factor ETF 4.5 15 15 4.2 -4.0
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 -35 4.9 -3.2
VRAI Virtus Real Asset Income ETF 4.4 55 -25 8.1 0.0
BEDZ AdvisorShares Hotel ETF 4.4 100 -70 2.0 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -30 6.5 -1.6
SDEP SFP Core Equity Strategy 4.4 10 20 6.2 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -5 8.4 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -11 11.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -42 6.3 -1.8
SPGP Invesco S&P 500 GARP ETF 4.3 34 -4 8.2 +0.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 18 4.6 -3.6
DEMZ Democratic Large Cap Core ETF 4.3 45 -15 4.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.3 -1.8
CBSE Clough Select Equity ETF 4.3 85 -55 -2.1 -10.2
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -30 5.1 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 21 4.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -5 4.6 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -22 2.9 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -45 5.3 -2.9
LNGG Roundhill Alerian LNG ETF 4.2 65 -35 9.2 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 30 11.4 +3.3
HAP VanEck Natural Resources ETF 4.1 50 -20 10.0 +1.8
VIRS Pacer BioThreat Strategy ETF 4.0 70 -40 5.9 -2.3
VAW Vanguard Materials ETF 4.0 10 20 6.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 4.0 8 22 6.4 -1.8
MEDI Harbor Health Care ETF 3.9 80 -50 1.1 -7.0
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -65 2.4 -5.8
OCEN IQ Clean Oceans ETF 3.9 45 -15 5.7 -2.4
JPEF JPMorgan Equity Focus ETF 3.9 50 -20 4.1 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -38 -4.8 -13.0
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -30 6.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 15 5.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -50 4.0 -4.2
GLOF iShares Global Equity Factor ETF 3.7 20 10 7.1 -1.0
XBI SPDR S&P BIOTECH ETF 3.6 35 -5 -3.3 -11.5
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -10 10.1 +1.9
FTWO Strive FAANG 2.0 ETF 3.6 49 -19 5.0 -3.1
FPAG FPA Global Equity ETF 3.6 49 -19 5.6 -2.5
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 12 4.5 -3.6
PINK Simplify Health Care ETF 3.5 50 -20 2.9 -5.2
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -19 5.1 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 11 0.8 -7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -22 5.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -28 5.1 -3.0
SMRI Bushido Capital US Equity ETF 3.3 71 -41 9.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -30 4.0 -4.1
FPRO Fidelity Real Estate Investment ETF 3.3 59 -29 4.5 -3.7
FTDS First Trust Dividend Strength ETF 3.3 70 -40 8.1 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -49 5.5 -2.6
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -20 4.0 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 -15 5.5 -2.6
SKYY First Trust Cloud Computing ETF 3.3 60 -30 3.3 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -38 4.1 -4.0
SNSR Global X Internet of Things ETF 3.3 68 -38 4.6 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 -10 5.6 -2.6
XLK Technology Select Sector SPDR Fund 3.3 9 21 5.1 -3.1
XNTK SPDR NYSE Technology ETF 3.3 35 -5 4.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 4.7 -3.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -60 10.1 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -55 1.9 -6.2
IGM iShares Expanded Tech Sector ETF 3.1 41 -11 4.5 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -18 4.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -59 4.8 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -35 4.6 -3.5
SRHQ SRH U.S. Quality ETF 3.1 35 -5 7.7 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -30 6.3 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 15 5.1 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -38 2.4 -5.8
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -30 7.5 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -30 3.2 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -20 4.2 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -25 1.8 -6.4
XT iShares Exponential Technologies ETF 2.8 46 -16 4.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 5.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -16 9.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -9 10.5 +2.4
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -5 7.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -5 10.2 +2.1
DRLL Strive U.S. Energy ETF 2.8 41 -11 8.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -15 3.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -28 4.6 -3.6
IXN iShares Global Tech ETF 2.7 41 -11 4.4 -3.7
VGT Vanguard Information Technology ETF 2.7 10 20 4.8 -3.4
VICE AdvisorShares Vice ETF 2.6 99 -69 5.4 -2.7
BJK VanEck Gaming ETF 2.6 65 -35 1.8 -6.3
QQQ Invesco QQQ Trust Series I 2.6 20 10 4.6 -3.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 15 4.7 -3.5
MXI iShares Global Materials ETF 2.6 41 -11 6.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 22 4.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -29 2.6 -5.5
MVPS Amplify Thematic All-Stars ETF 2.5 49 -19 2.9 -5.2
FSCS First Trust SMID Capital Strength ETF 2.4 60 -30 6.5 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 10 4.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 12 4.7 -3.4
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -35 5.4 -2.7
MBCC Monarch Blue Chips Core ETF 2.4 125 -95 3.4 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -26 1.3 -6.9
IPO Renaissance IPO ETF 2.3 60 -30 -4.4 -12.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -31 2.1 -6.1
YALL God Bless America ETF 2.3 65 -35 2.9 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -30 6.9 -1.3
KROP Global X AgTech & Food Innovation ETF 2.3 50 -20 4.7 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -17 8.1 -0.1
CUT Invesco MSCI Global Timber ETF 2.3 61 -31 8.3 +0.1
BNE Blue Horizon BNE ETF 2.3 87 -57 4.8 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -17 4.4 -3.7
IYJ iShares U.S. Industrials ETF 2.2 40 -10 4.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -29 2.6 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 15 3.8 -4.3
XPND First Trust Expanded Technology ETF 2.1 65 -35 4.1 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -30 9.6 +1.4
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.4 -4.7
BLES Inspire Global Hope ETF 2.0 61 -31 6.4 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -26 2.7 -5.5
BBH VanEck Biotech ETF 2.0 35 -5 4.2 -4.0
IBB iShares Biotechnology ETF 2.0 45 -15 0.4 -7.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -17 -4.0 -12.2
CANC Tema Oncology ETF 2.0 75 -45 -3.9 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -76 11.4 +3.2
AMZA InfraCap MLP ETF 2.0 164 -134 4.6 -3.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -5.0 -13.2
BFOR ALPS Barron's 400 ETF 2.0 65 -35 6.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -30 6.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -10 4.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 6.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 15 4.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -28 14.1 +5.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -30 5.2 -3.0
IYT iShares US Transportation ETF 1.9 40 -10 2.1 -6.0
XLI Industrial Select Sector SPDR Fund 1.9 9 21 4.2 -3.9
XTN SPDR S&P Transportation ETF 1.9 35 -5 0.9 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -30 18.2 +10.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 9.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 22 4.6 -3.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -31 7.5 -0.6
DWLD Davis Select Worldwide ETF 1.8 63 -33 7.3 -0.8
IBLC iShares Blockchain and Tech ETF 1.8 47 -17 -1.0 -9.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -45 0.2 -7.9
QTUM Defiance Quantum ETF 1.8 40 -10 4.0 -4.1
IYW iShares U.S. Technology ETF 1.8 40 -10 4.5 -3.6
NURE Nuveen Short-Term REIT ETF 1.8 35 -5 5.3 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -15 -5.1 -13.3
VIS Vanguard Industrials ETF 1.8 10 20 4.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -40 10.4 +2.3
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -49 0.0 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -29 3.5 -4.6
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -30 4.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -17 3.5 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -30 7.9 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 15 5.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -31 6.1 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -9 4.2 -3.9
CLNR IQ Cleaner Transport ETF 1.7 45 -15 6.8 -1.3
VBR Vanguard Small Cap Value ETF 1.7 7 23 7.8 -0.3
ECML Euclidean Fundamental Value ETF 1.7 95 -65 13.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 26 5.8 -2.3
IAK iShares U.S. Insurance ETF 1.7 40 -10 5.9 -2.3
KIE SPDR S&P Insurance ETF 1.7 35 -5 6.3 -1.9
AIEQ AI Powered Equity ETF 1.7 75 -45 1.8 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 0 8.0 -0.1
EATZ AdvisorShares Restaurant ETF 1.6 101 -71 3.5 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -10 4.0 -4.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -28 4.8 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -40 4.1 -4.1
IHI iShares U.S. Medical Devices ETF 1.6 40 -10 3.8 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -5 1.5 -6.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -45 3.4 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -45 3.2 -4.9
SYNB Putnam BioRevolution ETF 1.6 70 -40 2.7 -5.4
MBOX Freedom Day Dividend ETF 1.6 39 -9 7.4 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 23 3.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -31 6.4 -1.8
GURU Global X Guru Index ETF 1.5 75 -45 1.8 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 -0.1 -8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 5.8 -2.3
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -5 2.2 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 1 5.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 9 4.0 -4.2
PSET Principal Quality ETF 1.4 15 15 5.3 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -30 4.3 -3.8
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -22 2.7 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -45 2.5 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -15 2.4 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -30 3.7 -4.5
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -30 3.9 -4.3
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 10.8 +2.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 6.4 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 3.4 -4.8
WCEO Hypatia Women CEO ETF 1.4 85 -55 4.6 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 -30 3.9 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -25 4.6 -3.5
QLTY GMO U.S. Quality ETF 1.4 50 -20 4.3 -3.8
KONG Formidable Fortress ETF 1.4 89 -59 5.6 -2.5
PKW Invesco Buyback Achievers ETF 1.4 62 -32 6.9 -1.3
MJ ETFMG Alternative Harvest 1.4 75 -45 -32.9 -41.1
PRNT 3D Printing ETF 1.4 66 -36 -0.2 -8.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.5 -3.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -29 4.7 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -35 1.2 -6.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 -17 3.5 -4.6
TMFC Motley Fool 100 Index ETF 1.3 50 -20 3.8 -4.3
XDAT Franklin Exponential Data ETF 1.3 50 -20 3.0 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -35 -1.3 -9.4
EXI iShares Global Industrials ETF 1.3 42 -12 4.6 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -10 6.6 -1.5
NETZ TCW Transform Systems ETF 1.3 75 -45 3.7 -4.5
BWEB Bitwise Web3 ETF 1.3 85 -55 1.1 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -35 1.9 -6.2
CAML Congress Large Cap Growth ETF 1.3 66 -36 3.3 -4.9
IEDI iShares U.S. Consumer Focused ETF 1.3 18 12 5.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 15 7.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 24 4.2 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 15 4.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -34 2.1 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -20 4.6 -3.5
CNCR Range Cancer Therapeutics ETF 1.2 79 -49 0.0 -8.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -13 5.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 4.3 -3.8
STXG Strive 1000 Growth ETF 1.2 18 12 4.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 5.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 20 4.7 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 12 4.6 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 17 3.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 26 4.8 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -10 3.5 -4.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 3.1 -5.0
VB Vanguard Small-Cap ETF 1.1 5 25 5.2 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 9.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 4.8 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 7.0 -1.1
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.4 -2.8
BLDG Cambria Global Real Estate ETF 1.0 60 -30 8.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -30 7.1 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 10 4.2 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 10 1.1 -7.0
XSW SPDR S&P Software & Services ETF 0.9 35 -5 2.0 -6.1
TRFM AAM Transformers ETF 0.9 49 -19 1.4 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 7 3.3 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -10 3.6 -4.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 -31 5.2 -2.9
TMFX Motley Fool Next Index ETF 0.8 50 -20 3.0 -5.1
IYF iShares U.S. Financials ETF 0.8 40 -10 5.9 -2.2
VAMO Cambria Value & Momentum ETF 0.7 61 -31 9.3 +1.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -24 3.7 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.9 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -25 11.9 +3.8
SMMD iShares Russell 2500 ETF 0.7 15 15 5.9 -2.3
XLF Financial Select Sector SPDR Fund 0.7 9 21 5.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 24 7.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 2 8.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 22 6.1 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 10 5.6 -2.6
VIDI Vident International Equity Strategy ETF 0.6 61 -31 10.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 22 4.7 -3.5
IWF iShares Russell 1000 Growth ETF 0.6 19 11 4.5 -3.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 10 4.7 -3.4
SFYX SoFi Next 500 ETF 0.6 0 30 4.9 -3.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -26 4.8 -3.3
VFH Vanguard Financials ETF 0.6 10 20 6.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 2.3 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 23 5.6 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 21 5.1 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -35 7.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 5.0 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.4 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 4.9 -3.2
CLOU Global X Cloud Computing ETF 0.4 68 -38 2.1 -6.0
IXG iShares Global Financials ETF 0.4 42 -12 6.5 -1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -8 7.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.9 -5.2
VCR Vanguard Consumer Discretionary ETF 0.4 10 20 4.7 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 22 4.8 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.1 -3.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.7 -2.4
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.3 -7.9
ILCG iShares Morningstar Growth ETF 0.3 4 26 4.0 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 7.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.3 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -51 4.0 -4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.4 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 5.3 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.4 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.2 -3.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 3.9 -4.2
VUG Vanguard Growth ETF 0.1 4 26 4.3 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.4 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 5.8 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -20 4.7 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.9 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 4.9 -3.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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