Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 4.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 18, 2012
Assets (mns) $3,178
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $68,864
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 3.3 %
KINDER MORGAN INC 3.1 %
AT&T INC 2.9 %
VERIZON COMMUNICATIONS INC 2.7 %
WILLIAMS COS INC 2.6 %
DOMINION RESOURCES INC/VA 2.6 %
ONEOK INC 2.6 %
INTERNATIONAL PAPER CO 2.5 %
PHILIP MORRIS INTERNATIONAL 2.5 %
3M CO 2.4 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BRITAIN 4.2 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 13.3% 5.7% 7.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 63%
MSCI EAFE 0.79 73%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $46.40
30d moving avg. $45.00
Annualized volatility 16.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 517
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $29,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 8.5%


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 60.5 36 -6 9.3 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 54.0 7 23 8.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.8 35 -5 8.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.8 38 -8 8.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 40.5 29 1 10.1 +1.6
DVY iShares Select Dividend ETF 38.9 38 -8 8.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 36.2 45 -15 9.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.8 39 -9 8.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 35.8 27 3 7.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 35.0 38 -8 8.1 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 33.9 52 -22 9.4 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 32.1 58 -28 8.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.9 50 -20 7.7 -0.8
DIV Global X SuperDividend US ETF 27.7 45 -15 7.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 27.3 34 -4 6.4 -2.1
HDV iShares Core High Dividend ETF 26.1 8 22 8.1 -0.4
DEW WisdomTree Global High Dividend Fund 25.0 58 -28 8.7 +0.2
WBIY WBI Power Factor High Dividend ETF 24.4 100 -70 10.5 +2.0
ICAP InfraCap Equity Income Fund ETF 23.3 171 -141 6.5 -2.0
FDVV Fidelity High Dividend ETF 23.0 15 15 9.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 22.9 40 -10 7.5 -1.0
DURA VanEck Durable High Dividend ETF 22.3 29 1 7.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 21.4 60 -30 12.1 +3.7
DIVB iShares Core Dividend ETF 21.3 5 25 7.8 -0.7
DIVY Sound Equity Dividend Income ETF 21.1 45 -15 10.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.9 15 15 6.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 20.7 15 15 10.6 +2.1
SCHD Schwab US Dividend Equity ETF 20.7 6 24 9.3 +0.8
STXV Strive 1000 Value ETF 20.3 18 12 7.7 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.2 49 -19 10.7 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.9 29 1 8.3 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.8 40 -10 6.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 -26 6.2 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.7 80 -50 6.0 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.2 60 -30 6.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 19.1 20 10 9.9 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.9 38 -8 6.7 -1.8
SDY SPDR S&P Dividend ETF 18.5 35 -5 6.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 18.3 6 24 7.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 5 6.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 17.6 6 24 8.1 -0.4
XLU Utilities Select Sector SPDR Fund 17.6 9 21 6.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 10 7.8 -0.7
NUDV Nuveen ESG Dividend ETF 17.5 26 4 7.3 -1.2
FXU First Trust Utilities AlphaDEX Fund 17.4 64 -34 6.4 -2.1
VPU Vanguard Utilities ETF 17.3 10 20 6.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -35 8.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 17.1 8 22 6.0 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 12 6.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.0 59 -29 8.4 -0.1
IDU iShares U.S. Utilities ETF 16.9 40 -10 5.4 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.7 69 -39 8.6 +0.1
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 -5 6.7 -1.8
VTV Vanguard Value ETF 16.3 4 26 6.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.9 25 5 11.3 +2.8
MGV Vanguard Mega Cap Value ETF 15.9 7 23 6.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.8 28 2 6.1 -2.4
DVND Touchstone Dividend Select ETF 15.8 67 -37 6.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 15 9.9 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 -30 7.3 -1.2
IVE iShares S&P 500 Value ETF 15.6 18 12 6.5 -2.0
VOOV Vanguard S&P 500 Value ETF 15.5 10 20 6.6 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 26 6.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 15.3 110 -80 5.8 -2.7
JXI iShares Global Utilities ETF 15.2 43 -13 6.3 -2.2
IGF iShares Global Infrastructure ETF 15.2 41 -11 4.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 26 6.6 -1.9
GII SPDR S&P Global Infrastructure ETF 15.2 40 -10 4.8 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 18 7.1 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 -10 7.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 15 7.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 -9 7.1 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 15.0 59 -29 9.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 15 6.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 3 8.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 14.9 28 2 6.3 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.9 60 -30 7.0 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.7 65 -35 5.1 -3.4
IUSV iShares Core S&P US Value ETF 14.7 4 26 6.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -5 6.0 -2.5
IWX iShares Russell Top 200 Value ETF 14.7 20 10 6.4 -2.1
IVRA Invesco Real Assets ESG ETF 14.6 59 -29 6.4 -2.1
VOE Vanguard Mid-Cap Value ETF 14.4 7 23 7.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 5 5.4 -3.1
COWZ Pacer US Cash Cows 100 ETF 14.3 49 -19 11.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 -15 5.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.2 46 -16 5.4 -3.1
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 4 6.9 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 14.0 40 -10 6.6 -1.9
EMLP First Trust North American Energy Infrastructure Fund 13.9 95 -65 5.3 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 13.9 13 17 9.4 +0.9
DGRO iShares Core Dividend Growth ETF 13.9 8 22 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 13.7 8 22 6.6 -1.9
IWD iShares Russell 1000 Value ETF 13.6 19 11 6.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 5 7.1 -1.4
DFLV Dimensional US Large Cap Value ETF 13.6 22 8 7.8 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 5 5.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -30 5.0 -3.5
ILCV iShares Morningstar Value ETF 13.4 4 26 6.4 -2.1
ITAN Sparkline Intangible Value ETF 13.3 50 -20 6.6 -1.9
ICF iShares Cohen & Steers REIT ETF 13.1 33 -3 6.2 -2.3
INEQ Columbia International Equity Income ETF 13.1 45 -15 6.4 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 12 6.5 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 12.9 15 15 6.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 -7 4.3 -4.2
IUS Invesco RAFI Strategic US ETF 12.8 19 11 7.2 -1.3
REVS Columbia Research Enhanced Value ETF 12.8 19 11 7.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 5 7.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 12.7 35 -5 5.4 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 20 5.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 1 7.2 -1.3
MAGA Point Bridge America First ETF 12.6 72 -42 6.4 -2.1
XLRE Real Estate Select Sector SPDR Fund 12.4 9 21 6.4 -2.1
PY Principal Value ETF 12.4 15 15 7.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 12.3 35 -5 9.8 +1.4
ROE Astoria US Quality Kings ETF 12.3 49 -19 7.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 12 7.4 -1.1
PWV Invesco Large Cap Value ETF 12.2 55 -25 8.0 -0.5
FVD First Trust Value Line Dividend Index Fund 12.2 65 -35 6.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 15 5.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 -17 5.7 -2.8
IYK iShares U.S. Consumer Staples ETF 12.1 40 -10 6.6 -1.9
DFAR Dimensional US Real Estate ETF 12.1 19 11 6.7 -1.8
REAI Intelligent Real Estate ETF 12.0 59 -29 7.5 -1.0
PFM Invesco Dividend Achievers ETF 11.9 53 -23 5.5 -3.0
DIVL Madison Dividend Value ETF 11.9 65 -35 5.7 -2.8
INCE Franklin Income Equity Focus ETF 11.9 29 1 5.7 -2.8
IYR iShares U.S. Real Estate ETF 11.9 40 -10 6.5 -2.0
JAVA JPMorgan Active Value ETF 11.9 44 -14 6.1 -2.4
SCHH Schwab U.S. REIT ETF 11.8 7 23 6.9 -1.6
ULVM VictoryShares US Value Momentum ETF 11.8 20 10 7.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 11.8 9 21 5.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -22 6.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 -24 6.3 -2.2
SSPY Syntax Stratified LargeCap ETF 11.7 30 0 6.6 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -30 8.0 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 -10 8.0 -0.5
VNQ Vanguard Real Estate ETF 11.6 12 18 6.6 -1.9
FREL Fidelity MSCI Real Estate Index ETF 11.6 8 22 6.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -19 5.2 -3.3
XLE Energy Select Sector SPDR Fund 11.5 9 21 7.5 -1.0
FLV American Century Focused Large Cap Value ETF 11.4 42 -12 6.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 18 8.2 -0.3
AVRE Avantis Real Estate ETF 11.3 17 13 6.1 -2.4
VDC Vanguard Consumer Staples ETF 11.3 10 20 6.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 22 6.1 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 18 5.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 17 5.1 -3.4
DFGR Dimensional Global Real Estate ETF 11.0 22 8 6.5 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 -15 5.8 -2.7
RWL Invesco S&P 500 Revenue ETF 10.9 39 -9 6.8 -1.7
HDUS Hartford Disciplined US Equity ETF 10.9 19 11 6.2 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -45 4.9 -3.6
ROUS Hartford Multifactor US Equity ETF 10.9 19 11 6.9 -1.6
CHGX AXS Change Finance ESG ETF 10.8 49 -19 5.1 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -20 7.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 63 -33 6.7 -1.8
VALQ American Century U.S. Quality Value ETF 10.7 29 1 7.5 -1.0
IYE iShares U.S. Energy ETF 10.7 40 -10 6.9 -1.6
FVAL Fidelity Value Factor ETF 10.7 15 15 7.3 -1.2
DFUV Dimensional US Marketwide Value ETF 10.6 22 8 7.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.6 39 -9 8.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 10.6 8 22 6.2 -2.3
GDVD R3 Global Dividend Growth ETF 10.6 88 -58 5.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 12 5.8 -2.7
MOAT VanEck Morningstar Wide Moat ETF 10.5 46 -16 6.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 -20 5.9 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 23 8.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 10.4 35 -5 6.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -25 6.2 -2.3
VDE Vanguard Energy ETF 10.4 10 20 7.0 -1.5
FENY Fidelity MSCI Energy Index ETF 10.4 8 22 7.1 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 19 6.8 -1.7
USRT iShares Core U.S. REIT ETF 10.3 8 22 6.8 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -40 4.8 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 21 5.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -22 5.6 -2.9
DGT SPDR Global Dow ETF 10.2 50 -20 6.6 -1.9
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 10 6.2 -2.3
FRI First Trust S&P REIT Index Fund 10.2 50 -20 6.4 -2.1
IFRA iShares U.S. Infrastructure ETF 10.1 30 0 6.4 -2.1
IGE iShares North American Natural Resources ETF 10.1 41 -11 6.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 10.0 28 2 7.6 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -29 6.0 -2.5
WDIV SPDR S&P Global Dividend ETF 10.0 40 -10 9.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 9.9 25 5 5.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 9.9 23 7 6.5 -2.0
CVAR Cultivar ETF 9.9 87 -57 7.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 26 6.2 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 10 7.9 -0.6
HKND Humankind US Stock ETF 9.7 11 19 7.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 15 7.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 15 6.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 8 4.0 -4.5
TTAC FCF US Quality ETF 9.6 59 -29 6.3 -2.2
REET iShares Global REIT ETF 9.5 14 16 6.6 -1.9
FOVL iShares Focused Value Factor ETF 9.5 25 5 9.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -66 5.0 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 10 6.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 -20 5.4 -3.1
EQUL IQ Engender Equality ETF 9.3 45 -15 6.8 -1.7
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 -5 6.5 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 -5 5.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -10 5.9 -2.6
WLDR Affinity World Leaders Equity ETF 9.2 67 -37 8.4 -0.1
GSPY Gotham Enhanced 500 ETF 9.1 50 -20 5.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -19 6.3 -2.2
QDF FlexShares Quality Dividend Index Fund 9.0 37 -7 4.5 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 1 6.1 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.0 75 -45 7.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 21 6.1 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 -10 7.5 -1.0
UDI USCF Dividend Income Fund 8.9 65 -35 7.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 15 5.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 8.9 13 17 10.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -37 9.2 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 -45 5.7 -2.8
FXN First Trust Energy AlphaDEX Fund 8.8 62 -32 1.1 -7.4
IQRA IQ CBRE Real Assets ETF 8.7 65 -35 5.5 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -10 8.0 -0.5
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 -20 5.7 -2.8
KXI iShares Global Consumer Staples ETF 8.6 41 -11 5.5 -3.0
VO Vanguard Mid-Cap ETF 8.6 4 26 5.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 8.6 15 15 5.4 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -18 6.1 -2.4
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -9 11.4 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 16 6.0 -2.5
IXC iShares Global Energy ETF 8.5 44 -14 9.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 15 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 11 6.5 -2.0
RWR SPDR Dow Jones REIT ETF 8.4 25 5 6.5 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -30 8.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 8.4 30 0 6.7 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -30 7.3 -1.2
RECS Columbia Research Enhanced Core ETF 8.3 15 15 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 10 5.8 -2.7
VOO Vanguard S&P 500 ETF 8.3 3 27 5.4 -3.1
UMI USCF Midstream Energy Income Fund ETF 8.3 85 -55 4.5 -4.0
ENFR Alerian Energy Infrastructure ETF 8.3 35 -5 4.7 -3.8
EINC VanEck Energy Income ETF 8.3 48 -18 4.6 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 8.3 45 -15 4.7 -3.8
TPYP Tortoise North American Pipeline Fund 8.3 40 -10 5.2 -3.3
USAI Pacer American Energy Independence ETF 8.3 75 -45 4.1 -4.4
OEF iShares S&P 100 ETF 8.2 20 10 5.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 21 6.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -42 6.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 8.1 15 15 6.0 -2.5
XLV Health Care Select Sector SPDR Fund 8.1 9 21 6.8 -1.7
IYH iShares U.S. Healthcare ETF 8.1 40 -10 5.9 -2.6
FLDZ RiverNorth Patriot ETF 8.1 75 -45 5.6 -2.9
VV Vanguard Large-Cap ETF 8.1 4 26 5.3 -3.2
DFNV Donoghue Forlines Innovation ETF 8.0 69 -39 4.9 -3.6
VHT Vanguard Health Care ETF 8.0 10 20 5.3 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 22 5.2 -3.3
DFND Siren DIVCON Dividend Defender ETF 8.0 189 -159 6.5 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -25 3.5 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -30 8.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 21 5.3 -3.2
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 22 5.5 -3.0
MGC Vanguard Mega Cap ETF 7.9 7 23 5.1 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 -5 6.3 -2.2
LRGF iShares U.S. Equity Factor ETF 7.9 8 22 5.9 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -30 6.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -1 7.0 -1.5
PPTY US Diversified Real Estate ETF 7.8 53 -23 6.1 -2.4
CGDV Capital Group Dividend Value ETF 7.8 33 -3 5.7 -2.8
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -19 5.7 -2.8
IWR iShares Russell Midcap ETF 7.7 19 11 5.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 7.7 29 1 5.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 18 6.0 -2.5
NULC Nuveen ESG Large-Cap ETF 7.7 21 9 5.7 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 23 5.2 -3.3
IVV iShares Core S&P 500 ETF 7.7 3 27 5.3 -3.2
SPY SPDR S&P 500 ETF Trust 7.7 9 21 5.2 -3.3
DUHP Dimensional US High Profitability ETF 7.6 21 9 6.7 -1.8
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 28 5.3 -3.2
VONE Vanguard Russell 1000 ETF 7.6 8 22 5.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 10 5.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 7.5 50 -20 6.3 -2.2
IXJ iShares Global Healthcare ETF 7.5 42 -12 5.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 7.5 15 15 8.6 +0.1
STRV Strive 500 ETF 7.4 5 25 5.2 -3.3
FQAL Fidelity Quality Factor ETF 7.4 15 15 5.9 -2.6
JPRE JPMorgan Realty Income ETF 7.4 50 -20 5.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 30 5.3 -3.2
RIET Hoya Capital High Dividend Yield ETF 7.4 50 -20 12.2 +3.7
PBUS Invesco MSCI USA ETF 7.4 4 26 5.2 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -30 5.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 23 5.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 27 5.2 -3.3
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 20 5.3 -3.2
VOTE TCW Transform 500 ETF 7.2 5 25 5.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 7.2 3 27 5.3 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 28 5.2 -3.3
VTHR Vanguard Russell 3000 ETF 7.2 10 20 5.1 -3.4
TXS Texas Capital Texas Equity Index ETF 7.1 49 -19 5.3 -3.2
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -20 3.5 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 19 5.0 -3.5
VTI Vanguard Total Stock Market ETF 7.1 3 27 5.1 -3.4
XLB Materials Select Sector SPDR Fund 7.1 9 21 5.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 6 7.7 -0.8
PPH VanEck Pharmaceutical ETF 7.1 36 -6 8.4 -0.1
IWB iShares Russell 1000 ETF 7.0 15 15 5.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 1 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 27 5.4 -3.1
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 18 9.3 +0.8
ACSI American Customer Satisfaction ETF 7.0 65 -35 4.5 -4.0
SCHK Schwab 1000 Index ETF 7.0 5 25 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 7.0 20 10 5.0 -3.5
SYLD Cambria Shareholder Yield ETF 7.0 59 -29 11.2 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 -10 8.0 -0.5
XLC Communication Services Select Sector SPDR Fund 6.9 9 21 6.9 -1.6
OALC OneAscent Large Cap Core ETF 6.9 86 -56 4.6 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 -2 5.0 -3.5
LCF Touchstone US Large Cap Focused ETF 6.9 69 -39 4.4 -4.1
IWL iShares Russell Top 200 ETF 6.9 15 15 5.0 -3.5
APUE ActivePassive U.S. Equity ETF 6.8 45 -15 4.9 -3.6
FLRG Fidelity U.S. Multifactor ETF 6.8 15 15 7.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 19 5.2 -3.3
DFAU Dimensional US Core Equity Market ETF 6.8 12 18 5.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 17 7.4 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 22 5.2 -3.3
VOX Vanguard Communication Services ETF 6.7 10 20 5.1 -3.4
IWV iShares Russell 3000 ETF 6.7 20 10 5.0 -3.5
ACVF American Conservative Values ETF 6.7 75 -45 4.4 -4.1
SCHB Schwab U.S. Broad Market ETF 6.7 3 27 5.2 -3.3
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 -25 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 27 5.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 -6 4.8 -3.7
RVRB Reverb ETF 6.7 30 0 5.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 6.7 45 -15 6.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 14 5.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -35 5.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 21 5.0 -3.5
DFUS Dimensional U.S. Equity ETF 6.5 9 21 5.1 -3.4
HART IQ Healthy Hearts ETF 6.5 45 -15 5.2 -3.3
CRED Columbia Research Enhanced Real Estate ETF 6.4 33 -3 7.5 -1.0
FPRO Fidelity Real Estate Investment ETF 6.4 59 -29 5.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -8 5.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -30 6.9 -1.6
AVUS Avantis U.S. Equity ETF 6.4 15 15 5.9 -2.6
USMC Principal U.S. Mega-Cap ETF 6.4 12 18 5.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -10 5.7 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -50 4.6 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -30 5.5 -3.0
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 5 5.6 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 12 5.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -20 4.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 6.2 25 5 5.3 -3.2
KRMA Global X Conscious Companies ETF 6.2 43 -13 5.9 -2.6
CGUS Capital Group Core Equity ETF 6.2 33 -3 4.6 -3.9
IXP iShares Global Comm Services ETF 6.1 42 -12 5.4 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 10 5.0 -3.5
VAW Vanguard Materials ETF 6.1 10 20 6.4 -2.1
JEPI JPMorgan Equity Premium Income ETF 6.1 35 -5 5.4 -3.1
RDOG ALPS REIT Dividend Dogs ETF 6.1 35 -5 16.2 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 13 5.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 21 5.7 -2.8
ABEQ Absolute Select Value ETF 6.0 85 -55 4.6 -3.9
UTES Virtus Reaves Utilities ETF 6.0 49 -19 5.2 -3.3
FMAT Fidelity MSCI Materials Index ETF 6.0 8 22 6.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 5 5.6 -2.9
FMIL Fidelity New Millennium ETF 5.9 59 -29 4.6 -3.9
PTL Inspire 500 ETF 5.9 9 21 5.8 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 10 5.0 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 -5 4.6 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 10 6.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 20 5.5 -3.0
TOKE Cambria Cannabis ETF 5.8 42 -12 2.2 -6.3
ZIG Acquirers Fund 5.8 84 -54 13.7 +5.2
VIRS Pacer BioThreat Strategy ETF 5.8 70 -40 6.1 -2.4
GVLU Gotham 1000 Value ETF 5.8 50 -20 7.6 -0.9
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -32 6.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 0 5.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 5 5.7 -2.8
VEGN US Vegan Climate ETF 5.7 60 -30 4.8 -3.7
IYZ iShares U.S. Telecommunications ETF 5.6 40 -10 7.8 -0.7
XTL SPDR S&P Telecom ETF 5.6 35 -5 6.1 -2.4
XLG Invesco S&P 500 Top 50 ETF 5.6 20 10 4.7 -3.8
TOK iShares MSCI Kokusai ETF 5.6 26 4 5.2 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 21 5.1 -3.4
MEDX Horizon Kinetics Medical ETF 5.6 85 -55 -0.4 -8.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 -29 7.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -35 5.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -60 10.1 +1.6
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 -10 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -5 5.2 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 -8 8.3 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -30 8.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -45 4.3 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -15 5.5 -3.0
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -31 10.2 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 5.4 60 -30 7.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -35 4.7 -3.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 13 7.1 -1.4
DEMZ Democratic Large Cap Core ETF 5.4 45 -15 4.3 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 21 4.9 -3.6
IOO iShares Global 100 ETF 5.3 41 -11 4.9 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 15 5.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 21 5.4 -3.1
URTH iShares MSCI World ETF 5.3 24 6 5.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 5.3 8 22 5.1 -3.4
VIG Vanguard Dividend Appreciation ETF 5.2 6 24 5.7 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -19 5.1 -3.4
PJP Invesco Pharmaceuticals ETF 5.2 57 -27 7.6 -0.9
BIBL Inspire 100 ETF 5.2 35 -5 5.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 16 5.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -12 5.2 -3.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -10 9.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -26 13.6 +5.1
FTCS First Trust Capital Strength ETF 5.0 55 -25 5.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 0 8.0 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 15 7.4 -1.1
HLGE Hartford Longevity Economy ETF 4.9 44 -14 6.1 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 -10 5.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 21 5.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 20 4.6 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 20 5.3 -3.2
SFY SoFi Select 500 ETF 4.8 0 30 4.8 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 20 4.7 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 10 7.2 -1.3
ACWI iShares MSCI ACWI ETF 4.7 32 -2 5.5 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -9 7.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 15 5.0 -3.5
SMRI Bushido Capital US Equity ETF 4.7 71 -41 9.5 +1.0
LNGG Roundhill Alerian LNG ETF 4.7 65 -35 8.5 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 2 6.1 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.3 -3.2
CUT Invesco MSCI Global Timber ETF 4.6 61 -31 8.2 -0.3
HAP VanEck Natural Resources ETF 4.6 50 -20 10.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 20 5.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -15 4.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 4.6 18 12 8.5 +0.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 -4 8.2 -0.3
IYM iShares U.S. Basic Materials ETF 4.5 40 -10 6.8 -1.7
TINT ProShares Smart Materials ETF 4.4 58 -28 5.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 4.4 18 12 7.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -12 6.5 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -76 4.0 -4.5
FIVG Defiance Next Gen Connectivity ETF 4.4 30 0 6.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -22 5.7 -2.8
WFH Direxion Work From Home ETF 4.3 45 -15 6.5 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 -17 8.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 21 5.1 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -55 1.8 -6.7
AGNG Global X Aging Population ETF 4.2 50 -20 3.9 -4.6
JGLO JPMorgan Global Select Equity ETF 4.2 33 -3 4.5 -4.0
VT Vanguard Total World Stock ETF 4.2 7 23 5.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -28 5.0 -3.5
NETL NETLease Corporate Real Estate ETF 4.1 60 -30 8.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -5 8.3 -0.2
FDMO Fidelity Momentum Factor ETF 4.0 15 15 4.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 1 9.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 10 5.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -45 5.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -49 4.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 7 6.3 -2.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -55 5.4 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -45 4.6 -3.9
MEDI Harbor Health Care ETF 3.9 80 -50 1.4 -7.1
NURE Nuveen Short-Term REIT ETF 3.9 35 -5 5.7 -2.8
REZ iShares Residential and Multisector Real Estate ETF 3.9 48 -18 5.7 -2.8
HAUS Residential REIT ETF 3.9 60 -30 5.2 -3.3
WDNA WisdomTree BioRevolution Fund 3.9 45 -15 -3.7 -12.2
MXI iShares Global Materials ETF 3.8 41 -11 6.8 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -5 5.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -45 3.9 -4.6
NXTG First Trust Indxx NextG ETF 3.7 70 -40 5.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 18 4.8 -3.7
BYRE Principal Real Estate Active Opportunities ETF 3.7 65 -35 5.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 12 5.6 -2.9
STXD Strive 1000 Dividend Growth ETF 3.6 35 -5 5.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -35 8.3 -0.2
GLOF iShares Global Equity Factor ETF 3.5 20 10 7.2 -1.3
VRAI Virtus Real Asset Income ETF 3.4 55 -25 8.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -16 9.3 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -9 8.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -9 10.0 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 7.3 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -5 9.5 +1.0
DRLL Strive U.S. Energy ETF 3.4 41 -11 8.0 -0.5
FTWO Strive FAANG 2.0 ETF 3.4 49 -19 5.2 -3.3
PRNT 3D Printing ETF 3.3 66 -36 -1.2 -9.7
FPAG FPA Global Equity ETF 3.3 49 -19 5.5 -3.0
SFYF SoFi Social 50 ETF 3.3 29 1 -3.4 -11.9
IYJ iShares U.S. Industrials ETF 3.3 40 -10 4.9 -3.6
PEXL Pacer US Export Leaders ETF 3.2 60 -30 5.3 -3.2
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -20 4.1 -4.4
OCEN IQ Clean Oceans ETF 3.2 45 -15 5.6 -2.9
IPDP Dividend Performers ETF 3.2 122 -92 5.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -22 2.7 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 18 4.8 -3.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 -30 3.2 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 0 4.8 -3.7
SRHQ SRH U.S. Quality ETF 3.1 35 -5 7.8 -0.7
MILN Global X Millennial Consumer ETF 3.1 50 -20 3.1 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -30 6.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -49 5.9 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -30 4.4 -4.1
MBOX Freedom Day Dividend ETF 3.0 39 -9 7.7 -0.8
CLNR IQ Cleaner Transport ETF 3.0 45 -15 6.3 -2.2
XLI Industrial Select Sector SPDR Fund 3.0 9 21 4.4 -4.1
HOMZ Hoya Capital Housing ETF 3.0 30 0 7.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -20 9.4 +0.9
PBJ Invesco Food & Beverage ETF 2.9 57 -27 5.4 -3.1
XBI SPDR S&P BIOTECH ETF 2.9 35 -5 -3.4 -11.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -35 5.1 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -50 4.5 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -38 -4.8 -13.3
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -65 1.4 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 11 0.8 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -31 2.7 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 4.9 -3.6
LVOL American Century Low Volatility ETF 2.6 29 1 5.0 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 22 4.8 -3.7
VIS Vanguard Industrials ETF 2.6 10 20 4.4 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -10 3.7 -4.8
BLES Inspire Global Hope ETF 2.6 61 -31 6.4 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -18 4.4 -4.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -31 5.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 20 5.4 -3.1
WOOD iShares Global Timber & Forestry ETF 2.5 42 -12 9.4 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -26 1.3 -7.2
PSET Principal Quality ETF 2.4 15 15 5.5 -3.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -45 0.2 -8.3
PINK Simplify Health Care ETF 2.4 50 -20 1.2 -7.3
XLK Technology Select Sector SPDR Fund 2.3 9 21 5.1 -3.4
MBCC Monarch Blue Chips Core ETF 2.3 125 -95 3.6 -4.9
EXI iShares Global Industrials ETF 2.3 42 -12 4.9 -3.6
WCEO Hypatia Women CEO ETF 2.2 85 -55 4.7 -3.8
IAK iShares U.S. Insurance ETF 2.2 40 -10 6.4 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -10 5.6 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -30 5.5 -3.0
IYW iShares U.S. Technology ETF 2.2 40 -10 4.7 -3.8
BNE Blue Horizon BNE ETF 2.2 87 -57 5.2 -3.3
KIE SPDR S&P Insurance ETF 2.1 35 -5 6.6 -1.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -19 5.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -76 11.4 +2.9
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -28 4.8 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -30 3.6 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 2.7 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -11 11.8 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -25 2.0 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -29 2.8 -5.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -15 3.6 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -15 2.4 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.6 -0.9
YALL God Bless America ETF 2.0 65 -35 3.8 -4.7
VGT Vanguard Information Technology ETF 2.0 10 20 4.7 -3.8
XT iShares Exponential Technologies ETF 2.0 46 -16 4.7 -3.8
RITA ETFB Green SRI REITs ETF 2.0 50 -20 5.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -25 4.8 -3.7
IGM iShares Expanded Tech Sector ETF 2.0 41 -11 4.6 -3.9
BEDZ AdvisorShares Hotel ETF 2.0 100 -70 1.8 -6.7
VICE AdvisorShares Vice ETF 2.0 99 -69 5.4 -3.1
BJK VanEck Gaming ETF 2.0 65 -35 1.9 -6.6
DIP BTD Capital Fund 1.9 129 -99 6.2 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -17 4.4 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -10 4.2 -4.3
XPND First Trust Expanded Technology ETF 1.9 65 -35 4.2 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -10 4.3 -4.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 12 4.7 -3.8
AMZA InfraCap MLP ETF 1.9 164 -134 4.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -51 2.9 -5.6
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -35 5.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 15 4.7 -3.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -30 4.3 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -25 4.7 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 12 5.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 4.4 -4.1
DUSA Davis Select U.S. Equity ETF 1.7 61 -31 7.2 -1.3
DWLD Davis Select Worldwide ETF 1.7 63 -33 7.0 -1.5
RUFF Alpha Dog ETF 1.7 94 -64 4.7 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -59 4.9 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 15 7.1 -1.4
NETZ TCW Transform Systems ETF 1.7 75 -45 3.8 -4.7
CAML Congress Large Cap Growth ETF 1.7 66 -36 3.3 -5.2
SKYY First Trust Cloud Computing ETF 1.7 60 -30 3.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -38 4.0 -4.5
SNSR Global X Internet of Things ETF 1.7 68 -38 4.3 -4.2
IBLC iShares Blockchain and Tech ETF 1.7 47 -17 -0.9 -9.4
XNTK SPDR NYSE Technology ETF 1.7 35 -5 4.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -45 0.9 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -29 2.9 -5.6
TMFC Motley Fool 100 Index ETF 1.6 50 -20 3.9 -4.6
VONG Vanguard Russell 1000 Growth ETF 1.6 8 22 5.0 -3.5
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 4.7 -3.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 1 4.8 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 30 11.4 +2.9
QTUM Defiance Quantum ETF 1.6 40 -10 4.4 -4.1
ECML Euclidean Fundamental Value ETF 1.6 95 -65 12.9 +4.4
IXN iShares Global Tech ETF 1.6 41 -11 4.3 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 3.4 -5.1
MJ ETFMG Alternative Harvest 1.6 75 -45 -35.1 -43.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 15 4.0 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -45 3.4 -5.1
SYNB Putnam BioRevolution ETF 1.6 70 -40 2.9 -5.6
SDEP SFP Core Equity Strategy 1.6 10 20 6.3 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 4.7 -3.8
GURU Global X Guru Index ETF 1.5 75 -45 1.8 -6.7
BMED Future Health ETF 1.5 85 -55 -0.3 -8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -31 6.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -28 14.1 +5.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -30 5.4 -3.1
IYT iShares US Transportation ETF 1.5 40 -10 2.3 -6.2
XTN SPDR S&P Transportation ETF 1.5 35 -5 1.1 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -30 17.7 +9.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 8.5 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 23 4.2 -4.3
QQQ Invesco QQQ Trust Series I 1.5 20 10 4.7 -3.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 15 4.8 -3.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -29 5.0 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -10 6.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 26 6.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 3.5 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 10.4 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 6.0 -2.5
BLDG Cambria Global Real Estate ETF 1.4 60 -30 9.5 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -45 3.5 -5.0
XRT SPDR S&P Retail ETF 1.4 35 -5 9.7 +1.3
PAWZ ProShares Pet Care ETF 1.4 50 -20 3.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 26 5.9 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 12 4.4 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -3.9 -12.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 2.0 -6.5
BBH VanEck Biotech ETF 1.3 35 -5 4.3 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -20 -5.1 -13.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 -0.5 -8.9
IBB iShares Biotechnology ETF 1.3 45 -15 0.5 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -4.0 -12.5
CANC Tema Oncology ETF 1.3 75 -45 -4.1 -12.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -30 10.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -20 4.7 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 15 5.7 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -70 4.2 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -354 9.2 +0.7
XDAT Franklin Exponential Data ETF 1.2 50 -20 3.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -40 4.3 -4.2
IHI iShares U.S. Medical Devices ETF 1.2 40 -10 4.0 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -5 1.5 -7.0
RUNN Running Oak Efficient Growth ETF 1.2 58 -28 5.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -31 4.9 -3.6
BFOR ALPS Barron's 400 ETF 1.2 65 -35 6.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -38 4.2 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -28 4.7 -3.8
CNCR Range Cancer Therapeutics ETF 1.2 79 -49 0.0 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 5.6 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 5 7.5 -1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 -17 4.8 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 3.2 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -30 4.2 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 15 4.8 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -20 4.4 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 20 4.7 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -38 0.3 -8.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 17 3.9 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 15 5.3 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 1.1 -7.4
IVW iShares S&P 500 Growth ETF 1.0 18 12 4.6 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 26 4.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -30 9.2 +0.7
RTH VanEck Retail ETF 0.9 35 -5 6.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 10 4.3 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -30 6.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 26 4.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 10 4.8 -3.7
IYF iShares U.S. Financials ETF 0.9 40 -10 6.0 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 -20 3.0 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -34 2.2 -6.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -45 4.8 -3.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -19 3.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 4.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 4.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.3 -7.2
VBR Vanguard Small Cap Value ETF 0.8 7 23 7.8 -0.7
VAMO Cambria Value & Momentum ETF 0.8 61 -31 9.1 +0.6
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -24 3.6 -4.9
XSW SPDR S&P Software & Services ETF 0.8 35 -5 2.3 -6.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 1 5.2 -3.3
XLF Financial Select Sector SPDR Fund 0.7 9 21 5.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.9 -3.6
AIEQ AI Powered Equity ETF 0.7 75 -45 3.4 -5.1
IWF iShares Russell 1000 Growth ETF 0.7 19 11 4.9 -3.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 10 5.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -10 3.9 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 10 5.6 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.2 -3.3
VFH Vanguard Financials ETF 0.6 10 20 6.3 -2.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.3 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -35 1.5 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 24 7.6 -0.9
STXG Strive 1000 Growth ETF 0.6 18 12 4.3 -4.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -26 4.8 -3.7
VB Vanguard Small-Cap ETF 0.6 5 25 5.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -9 7.2 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 2.3 -6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -55 3.6 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 2.3 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 21 5.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 15 6.2 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 2 7.9 -0.6
IXG iShares Global Financials ETF 0.4 42 -12 6.6 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 5.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -29 3.7 -4.8
ILCG iShares Morningstar Growth ETF 0.4 4 26 4.1 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.9 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 5.1 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -25 4.2 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 22 5.0 -3.5
SFYX SoFi Next 500 ETF 0.4 0 30 5.0 -3.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 20 4.9 -3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -8 7.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -5.7
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.1 -6.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -51 4.0 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.2 -3.3
SMMD iShares Russell 2500 ETF 0.3 15 15 5.8 -2.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.8 -2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.4 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -15 -0.5 -8.9
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.2 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 5.6 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.4 -6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.1 -3.4
FXO First Trust Financials AlphaDEX Fund 0.2 62 -32 8.2 -0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 4.0 -4.5
VUG Vanguard Growth ETF 0.1 4 26 4.3 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 5.7 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -40 2.2 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -20 4.8 -3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 -4.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 23 4.4 -4.1

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 17.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.