Invesco S&P 500 Low Volatility ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.3x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Low Volatility Portfolio seeks results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date May 05, 2011
Assets (mns) $8,306
Currency USD
Expense ratio 25 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $97,563
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCDONALD'S CORP 1.4 %
COCA-COLA CO/THE 1.3 %
PROCTER & GAMBLE CO/THE 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
PEPSICO INC 1.2 %
KIMBERLY-CLARK CORP 1.2 %
YUM! BRANDS INC 1.2 %
COLGATE-PALMOLIVE CO 1.2 %
REPUBLIC SERVICES INC 1.2 %
WAL-MART STORES INC 1.1 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
SWITZERLAND 1.9 %
IRELAND 1.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -3.0% 6.5% 8.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 69%
MSCI EAFE 0.67 63%
MSCI Emg. Mkts. 0.39 23%

Technical Indicators
Recent close $61.37
30d moving avg. $58.67
Annualized volatility 14.3%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,066
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $28,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the Invesco S&P 500 Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPLV Expense: 25 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPLV
Ticker Fund
Name		 Overlap1
vs SPLV
(%)		 Expense
ratio
(bp)		 Savings
vs SPLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPLV
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 99.6 60 -35 6.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 95.4 25 0 6.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 58.7 70 -45 5.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 46.6 15 10 6.1 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 43.6 12 13 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.9 18 7 6.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 34.9 29 -4 5.4 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 33.6 25 0 6.5 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 33.2 29 -4 6.0 -0.0
DURA VanEck Morningstar Durable Dividend ETF 32.7 29 -4 7.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 32.5 20 5 6.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 31.8 13 12 5.9 -0.1
ROUS Hartford Multifactor US Equity ETF 31.2 19 6 6.6 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.1 35 -10 8.9 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 30.4 22 3 5.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 30.2 4 21 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 30.1 65 -40 6.2 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 30.1 15 10 6.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 29.7 28 -3 6.8 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 29.7 25 0 6.8 +0.8
VTV Vanguard Value Index Fund 29.6 4 21 7.4 +1.4
PFM Invesco Dividend Achievers ETF 29.0 53 -28 5.9 -0.1
MGV Vanguard Mega Cap Value ETF 29.0 7 18 7.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.9 25 0 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 28.6 6 19 7.8 +1.7
GDEF Goldman Sachs Defensive Equity ETF 28.6 55 -30 5.2 -0.8
ILCV iShares Morningstar Value ETF 28.3 4 21 7.3 +1.3
DGRO iShares Core Dividend Growth ETF 28.3 8 17 7.0 +1.0
IWX iShares Russell Top 200 Value ETF 28.2 20 5 7.0 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.9 15 10 7.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 27.9 35 -10 5.6 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.5 35 -10 6.5 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.4 35 -10 6.3 +0.3
DTD WisdomTree U.S.Total Dividend Fund 27.1 28 -3 7.2 +1.1
VIG Vanguard Dividend Appreciation Index Fund 27.0 6 19 5.9 -0.1
SDY SPDR S&P Dividend ETF 26.8 35 -10 6.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 26.7 12 13 6.0 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.6 48 -23 6.5 +0.4
STXV Strive 1000 Value ETF 26.4 18 7 8.5 +2.4
LVOL American Century Low Volatility ETF 26.3 29 -4 5.3 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 26.2 27 -2 9.4 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 26.1 9 16 6.0 -0.0
VONV Vanguard Russell 1000 Value Index Fund 26.0 8 17 7.2 +1.2
IWD iShares Russell 1000 Value ETF 26.0 19 6 7.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.7 18 7 8.2 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 25.1 72 -47 6.5 +0.5
STXD Strive 1000 Dividend Growth ETF 24.9 35 -10 5.7 -0.3
SSPY Syntax Stratified LargeCap ETF 24.7 30 -5 7.0 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.6 65 -40 5.3 -0.8
FTCS First Trust Capital Strength ETF 24.5 55 -30 6.5 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 24.4 10 15 5.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 24.3 18 7 7.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 24.2 29 -4 7.9 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.0 15 10 5.1 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.0 20 5 7.5 +1.5
DVY iShares Select Dividend ETF 23.8 38 -13 9.4 +3.3
GSPY Gotham Enhanced 500 ETF 23.7 50 -25 5.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 23.6 20 5 9.3 +3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.6 40 -15 7.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.2 29 -4 7.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 23.0 60 -35 4.7 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.0 28 -3 6.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 16 6.3 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 5 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 22.2 28 -3 7.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 22.2 30 -5 6.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 14 5.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -54 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 -12 6.1 +0.1
XLP Consumer Staples Select Sector SPDR Fund 22.0 10 15 6.3 +0.3
IYK iShares U.S. Consumer Goods ETF 21.9 40 -15 6.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.8 15 10 7.1 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 21.8 8 17 6.3 +0.3
MGC Vanguard Mega Cap Index Fund 21.7 7 18 5.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 21.7 39 -14 7.1 +1.0
IWL iShares Russell Top 200 ETF 21.7 15 10 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 21.6 9 16 5.5 -0.5
VDC Vanguard Consumer Staples Index Fund 21.5 10 15 6.3 +0.3
IVV iShares Core S&P 500 ETF 21.5 3 22 5.6 -0.4
SPY SPDR S&P 500 ETF Trust 21.5 9 16 5.5 -0.5
VOO VANGUARD S&P 500 ETF 21.5 3 22 5.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 21.5 39 -14 7.6 +1.5
SPLG SPDR Portfolio S&P 500 ETF 21.4 2 23 5.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 -24 6.4 +0.4
STRV Strive 500 ETF 21.3 5 20 5.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 21.2 0 25 5.3 -0.7
IDU iShares U.S. Utilities ETF 21.2 40 -15 6.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 21.1 59 -34 8.9 +2.8
VV Vanguard Large-Cap Index Fund 21.1 4 21 5.5 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.1 80 -55 5.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 -27 6.4 +0.4
DIVB iShares Core Dividend 21.0 5 20 8.4 +2.4
HDV iShares Core High Dividend ETF 21.0 8 17 8.8 +2.8
JAVA JPMorgan Active Value ETF 21.0 44 -19 6.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 20.8 55 -30 5.3 -0.7
ACVF American Conservative Values ETF 20.8 75 -50 4.8 -1.2
ROE Astoria US Quality Kings ETF 20.6 49 -24 8.3 +2.3
HDUS Hartford Disciplined US Equity ETF 20.6 19 6 6.5 +0.5
PBUS Invesco PureBeta MSCI USA ETF 20.6 4 21 5.5 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.6 20 5 6.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 10 6.7 +0.7
IUS Invesco Strategic US ETF 20.5 19 6 7.7 +1.7
VOOV Vanguard S&P 500 Value ETF 20.4 10 15 6.1 +0.0
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 22 5.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 20.4 20 5 6.6 +0.6
IVE iShares S&P 500 Value ETF 20.4 18 7 6.0 -0.0
FXU First Trust Utilities AlphaDEX Fund 20.4 64 -39 6.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 20.4 12 13 5.4 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 21 6.1 +0.1
FQAL Fidelity Quality Factor ETF 20.3 29 -4 5.8 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 20.3 80 -55 6.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 20.3 29 -4 6.0 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 20.2 28 -3 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.2 20 5 6.8 +0.8
APUE ActivePassive U.S. Equity ETF 20.1 33 -8 5.4 -0.6
RWL Invesco S&P 500 Revenue ETF 20.1 39 -14 7.1 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 0 7.2 +1.2
VOTE Engine No. 1 Transform 500 ETF 20.1 5 20 5.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 23 5.5 -0.5
RVRB Reverb ETF 19.9 30 -5 5.3 -0.7
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 -10 6.6 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 19.9 3 22 5.8 -0.3
IWB iShares Russell 1000 ETF 19.8 15 10 5.4 -0.6
DUHP Dimensional US High Profitability ETF 19.8 21 4 7.6 +1.5
VONE Vanguard Russell 1000 ETF 19.8 8 17 5.5 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 19.7 59 -34 6.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 19.7 25 0 5.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -50 5.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 19.7 3 22 5.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 19.6 29 -4 9.4 +3.4
IYY iShares Dow Jones U.S. ETF 19.6 20 5 5.3 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.5 8 17 6.1 +0.1
OEF iShares S&P 100 ETF 19.5 20 5 5.2 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 19.5 35 -10 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 19.4 9 16 5.5 -0.6
IUSV iShares Core S&P U.S. Value ETF 19.4 4 21 6.3 +0.3
RNLC Large Cap US Equity Select ETF 19.4 60 -35 6.6 +0.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 19.4 60 -35 8.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.3 7 18 5.5 -0.6
KXI iShares Global Consumer Staples ETF 19.3 41 -16 5.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 19.2 25 0 5.8 -0.3
VOE Vanguard Mid-Cap Value Index Fund 19.2 7 18 8.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 19.2 8 17 5.4 -0.6
SCHK Schwab 1000 Index ETF 19.2 5 20 5.5 -0.5
EQUL IQ Engender Equality ETF 19.1 45 -20 6.6 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.1 40 -15 7.2 +1.1
HLGE Hartford Longevity Economy ETF 19.1 44 -19 7.0 +0.9
XLU Utilities Select Sector SPDR Fund 19.1 10 15 6.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 19.1 55 -30 6.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 19.0 9 16 5.6 -0.4
VPU Vanguard Utilities Index Fund 19.0 10 15 6.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 19.0 8 17 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 19.0 29 -4 5.4 -0.6
HKND Humankind US Stock ETF 19.0 11 14 6.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 19.0 26 -1 7.4 +1.4
VTI Vanguard Total Stock Market Index Fund 18.9 3 22 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.9 20 5 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 11 14 5.5 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 18.9 12 13 7.7 +1.7
IWV iShares Russell 3000 ETF 18.9 20 5 5.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 18.9 32 -7 5.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 18.8 10 15 5.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 18.8 10 15 5.6 -0.4
RECS Columbia Research Enhanced Core ETF 18.8 15 10 6.2 +0.1
IVW iShares S&P 500 Growth ETF 18.8 18 7 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.8 14 11 5.6 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 18.8 8 17 6.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 18.8 4 21 5.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.8 30 -5 10.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 22 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 18.8 12 13 5.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 0 7.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 18.7 45 -20 5.7 -0.3
JXI iShares Global Utilities ETF 18.7 43 -18 6.8 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.7 49 -24 5.6 -0.5
VUSE Vident Core US Equity Fund 18.5 50 -25 5.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.5 9 16 6.6 +0.6
SFY SoFi Select 500 ETF 18.4 0 25 5.4 -0.6
SCHB Schwab U.S. Broad Market ETF 18.4 3 22 5.5 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.3 60 -35 5.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 15 5.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -14 8.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 9 16 5.3 -0.8
IUSG iShares Core S&P US Growth ETF 18.0 4 21 5.7 -0.3
VDNI V-Shares US Leadership Diversity ETF 17.9 29 -4 5.7 -0.3
POWA Invesco Bloomberg Pricing Power ETF 17.8 55 -30 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 15 5.9 -0.1
SPYD SPDR S&P 500 High Dividend ETF 17.7 7 18 10.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.7 7 18 5.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.7 80 -55 5.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -25 7.3 +1.3
TMDV ProShares Russell US Dividend Growers ETF 17.5 35 -10 6.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 6 6.8 +0.8
TPLC Timothy Plan US Large Cap Core ETF 17.3 52 -27 6.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.2 10 15 5.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 17.1 63 -38 7.1 +1.1
FLV American Century Focused Large Cap Value ETF 17.1 42 -17 6.5 +0.5
NUDV Nuveen ESG Dividend ETF 17.1 26 -1 7.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 17.0 10 15 5.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 17.0 38 -13 9.8 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 -10 7.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.9 6 19 8.3 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 16.9 15 10 5.2 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 16.8 29 -4 8.1 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 16.8 15 10 5.4 -0.6
DEW WisdomTree Global High Dividend Fund 16.8 58 -33 9.2 +3.2
KRMA Global X Conscious Companies ETF 16.8 43 -18 5.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -34 6.1 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.6 50 -25 8.8 +2.8
IFRA iShares U.S. Infrastructure ETF 16.6 30 -5 6.5 +0.5
ICAP InfraCap Equity Income Fund ETF 16.6 171 -146 7.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 16.5 29 -4 8.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 -4 7.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.4 60 -35 5.9 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 5 5.6 -0.5
FDMO Fidelity Momentum Factor ETF 16.2 29 -4 4.1 -1.9
PUI Invesco DWA Utilities Momentum ETF 16.2 60 -35 6.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.1 49 -24 5.4 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 -33 9.1 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 10 4.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 16.1 9 16 6.5 +0.5
FDVV Fidelity Core Dividend ETF 16.1 29 -4 9.1 +3.1
XLG Invesco S&P 500 Top 50 ETF 16.1 20 5 4.9 -1.2
FVAL Fidelity Value Factor ETF 16.1 29 -4 7.7 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.0 56 -31 5.7 -0.3
SPHQ Invesco S&P 500 Quality ETF 15.9 15 10 5.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 -10 5.6 -0.4
HAPI Harbor Corporate Culture ETF 15.8 36 -11 5.1 -1.0
NULC Nuveen ESG Large-Cap ETF 15.8 21 4 5.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 15.7 9 16 5.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 -33 5.4 -0.6
STXG Strive 1000 Growth ETF 15.6 18 7 4.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 15.6 25 0 5.5 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.5 17 8 7.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 15.5 9 16 5.3 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 10 7.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 15.3 15 10 6.1 +0.1
DIVL Madison Dividend Value ETF 15.2 65 -40 5.9 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 15 5.0 -1.0
VO Vanguard Mid-Cap Index Fund 15.2 4 21 6.4 +0.4
PZLD Puzzle Divdend Leaders 15.1 0 25 0.0 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 -15 7.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 8 6.0 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.0 25 0 6.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 14.9 15 10 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 14.9 19 6 8.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 16 5.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.9 12 13 4.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 14.9 18 7 6.0 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.6 12 13 5.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.6 10 15 5.0 -1.0
PY Principal Shareholder Yield Index ETF 14.5 15 10 7.8 +1.8
DIVD Altrius Global Dividend ETF 14.5 49 -24 10.2 +4.2
WKLY SoFi Weekly Dividend ETF 14.3 49 -24 7.7 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 5 8.3 +2.3
QDF FlexShares Quality Dividend Index Fund 14.2 37 -12 6.2 +0.2
AVUS Avantis U.S. Equity ETF 14.2 15 10 6.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 5 6.9 +0.9
DGT SPDR Global Dow ETF 14.2 50 -25 6.4 +0.4
TOK iShares MSCI Kokusai ETF 14.1 25 0 5.4 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -15 7.4 +1.4
SNPV Xtrackers S&P ESG Value ETF 14.0 15 10 6.2 +0.1
DVND Touchstone Dividend Select ETF 13.9 67 -42 6.6 +0.6
SDEP SFP Core Equity Strategy 13.9 0 25 0.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -25 6.2 +0.2
FLDZ RiverNorth Volition America Patriot ETF 13.7 75 -50 6.1 +0.0
PSET Principal Price Setters Index ETF 13.6 15 10 6.0 -0.0
YPS Arrow Reverse Cap 500 ETF 13.6 29 -4 7.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 -24 4.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 13.4 23 2 7.3 +1.3
URTH iShares MSCI World ETF 13.3 24 1 5.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -40 4.4 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -40 3.6 -2.4
DFLV Dimensional US Large Cap Value ETF 13.2 22 3 8.6 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 -10 9.8 +3.7
EMLP First Trust North American Energy Infrastructure Fund 13.1 95 -70 5.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 13.1 13 12 4.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.1 24 1 8.7 +2.7
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -35 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 16 5.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 13.0 50 -25 6.9 +0.9
ECLN First Trust EIP Carbon Impact ETF 13.0 96 -71 5.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 15 5.4 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.9 65 -40 4.9 -1.1
XLV Health Care Select Sector SPDR Fund 12.9 10 15 7.7 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.9 7 18 10.6 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 48 -23 5.1 -1.0
PWV Invesco Dynamic Large Cap Value ETF 12.8 58 -33 9.0 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 9 6.0 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 12.7 75 -50 4.1 -1.9
IOO iShares Global 100 ETF 12.7 41 -16 4.8 -1.2
DIVS SmartETFs Dividend Builder ETF 12.7 65 -40 5.1 -1.0
VHT Vanguard Health Care Index Fund 12.6 10 15 6.1 +0.1
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 17 6.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 13 8.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 -50 6.5 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.6 18 7 5.2 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 12.5 56 -31 3.3 -2.7
FBCV Fidelity Blue Chip Value ETF 12.5 59 -34 7.1 +1.1
BBLU EA Bridgeway Blue Chip ETF 12.5 15 10 6.0 -0.0
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 12 7.4 +1.4
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 -11 10.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 -13 7.8 +1.8
IXJ iShares Global Healthcare ETF 12.2 42 -17 6.8 +0.7
RUNN Running Oak Efficient Growth ETF 12.0 58 -33 5.5 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.9 85 -60 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -22 5.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -34 3.6 -2.5
ACWI iShares MSCI ACWI ETF 11.9 32 -7 5.6 -0.4
CGUS Capital Group Core Equity ETF 11.8 33 -8 5.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 -4 6.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 11.8 50 -25 5.1 -0.9
XLF Financial Select Sector SPDR Fund 11.8 10 15 6.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 5 7.4 +1.4
AHOY Newday Ocean Health ETF 11.7 75 -50 5.6 -0.4
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -24 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 21 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 21 6.3 +0.3
IPDP Dividend Performers ETF 11.6 106 -81 5.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 10 11.0 +5.0
SQEW LeaderShares Equity Skew ETF 11.6 75 -50 4.9 -1.1
IGF iShares Global Infrastructure ETF 11.5 41 -16 5.0 -1.0
GII SPDR S&P Global Infrastructure ETF 11.5 40 -15 5.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 11.4 34 -9 6.9 +0.9
VFH Vanguard Financials Index Fund 11.4 10 15 6.9 +0.9
FNCL Fidelity MSCI Financials Index ETF 11.4 8 17 6.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -35 4.7 -1.3
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 19 8.9 +2.9
IWR iShares Russell Midcap ETF 11.4 18 7 6.2 +0.2
IYH iShares U.S. Healthcare ETF 11.3 40 -15 6.7 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.2 69 -44 5.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 -27 8.3 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.0 14 11 6.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 5 5.8 -0.2
QQQ Invesco QQQ Trust 10.9 20 5 5.1 -1.0
QQQM Invesco NASDAQ 100 ETF 10.9 15 10 5.1 -0.9
WLDR Affinity World Leaders Equity ETF 10.9 67 -42 8.7 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 5 10.8 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.7 60 -35 5.9 -0.1
IWY iShares Russell Top 200 Growth ETF 10.7 20 5 5.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -42 11.2 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 -18 5.9 -0.1
TMFC Motley Fool 100 Index ETF 10.6 50 -25 4.1 -1.9
IWF iShares Russell 1000 Growth ETF 10.6 19 6 4.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 10.6 8 17 5.0 -1.0
PDP Invesco DWA Momentum ETF 10.5 62 -37 3.9 -2.1
CGDV Capital Group Dividend Value ETF 10.5 33 -8 6.0 -0.0
CAML Congress Large Cap Growth ETF 10.4 66 -41 4.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 -50 4.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -50 7.5 +1.4
ITAN Sparkline Intangible Value ETF 10.3 50 -25 6.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 -4 6.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.2 38 -13 9.4 +3.4
VT Vanguard Total World Stock ETF 10.1 7 18 5.1 -0.9
IYF iShares U.S. Financials ETF 10.1 40 -15 6.7 +0.6
AIEQ AI Powered Equity ETF 10.1 75 -50 4.1 -1.9
VIRS Pacer BioThreat Strategy ETF 10.1 70 -45 6.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 13 5.4 -0.6
UTES Virtus Reaves Utilities ETF 10.1 49 -24 6.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -35 7.2 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 -5 8.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 9.8 15 10 11.4 +5.3
RTH VanEck Retail ETF 9.8 35 -10 6.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -25 5.1 -0.9
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -36 8.6 +2.6
IXG iShares Global Financials ETF 9.7 42 -17 6.9 +0.9
NTZG Nuveen Global Net Zero Transition ETF 9.7 55 -30 5.1 -0.9
VEGN US Vegan Climate ETF 9.6 60 -35 4.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 10 5.9 -0.1
DFUV Dimensional US Marketwide Value ETF 9.4 22 3 8.2 +2.2
FMIL Fidelity New Millennium ETF 9.4 59 -34 4.4 -1.6
WTV WisdomTree US Value Fund 9.3 12 13 9.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -50 5.2 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 90 -65 8.6 +2.6
GLIF AGFiQ Global Infrastructure ETF 9.3 45 -20 5.2 -0.8
DFND Siren DIVCON Dividend Defender ETF 9.2 189 -164 4.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 10 8.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 -15 4.4 -1.6
UDI USCF Dividend Income Fund 9.1 0 25 0.0 -6.0
MBOX Freedom Day Dividend ETF 9.1 39 -14 8.5 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.0 42 -17 5.4 -0.7
XLI Industrial Select Sector SPDR Fund 9.0 10 15 5.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 5 5.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 8.9 18 7 9.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 -10 7.6 +1.6
ILCG iShares Morningstar Growth ETF 8.9 4 21 4.3 -1.7
GLOF iShares Global Equity Factor ETF 8.9 20 5 7.2 +1.2
VUG Vanguard Growth Index Fund 8.7 4 21 4.5 -1.6
PEXL Pacer US Export Leaders ETF 8.7 60 -35 5.3 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 -40 5.5 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.7 50 -25 3.2 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -1 4.4 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 47 -22 5.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 0 12.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -24 11.4 +5.4
FIDU Fidelity MSCI Industrials Index ETF 8.5 8 17 5.2 -0.9
VIS Vanguard Industrials Index Fund 8.5 10 15 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -22 5.0 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 53 -28 8.9 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -35 9.9 +3.9
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 -20 4.8 -1.3
BAD B.A.D. ETF 8.4 75 -50 -4.3 -10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -24 5.2 -0.8
BMED BlackRock Future Health ETF 8.2 85 -60 0.7 -5.3
PINK Simplify Health Care ETF 8.2 50 -25 5.9 -0.1
MGK Vanguard Mega Cap Growth ETF 8.2 7 18 4.5 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 4 4.0 -2.0
IYJ iShares U.S. Industrials ETF 8.1 40 -15 5.3 -0.7
BIBL Inspire ETF 8.1 35 -10 5.4 -0.7
BKUS BNY Mellon Sustainable US Equity ETF 8.1 50 -25 4.6 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -20 10.7 +4.6
WRND IQ Global Equity R&D Leaders ETF 8.1 18 7 7.2 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -4 11.5 +5.5
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -21 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 8.0 35 -10 11.4 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -40 9.8 +3.8
KIE SPDR S&P Insurance ETF 7.9 35 -10 5.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -2 5.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -6 8.1 +2.1
GCOW Pacer Global High Dividend ETF 7.8 60 -35 13.0 +7.0
PSL Invesco DWA Consumer Staples Momentum ETF 7.8 60 -35 5.4 -0.6
YALL God Bless America ETF 7.8 65 -40 3.5 -2.6
IYC iShares U.S. Consumer Services ETF 7.8 40 -15 4.1 -1.9
PZLG Puzzle Mature Growth 7.8 0 25 0.0 -6.0
LCF Touchstone US Large Cap Focused ETF 7.6 69 -44 4.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -27 6.2 +0.2
EXI iShares Global Industrials ETF 7.6 42 -17 5.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -40 8.4 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -29 6.7 +0.7
HAPY Harbor Corporate Culture Leaders ETF 7.5 50 -25 3.8 -2.2
SMRI Bushido Capital US Equity ETF 7.5 71 -46 9.0 +3.0
PKW Invesco Buyback Achievers ETF 7.4 64 -39 8.0 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -15 4.9 -1.2
DIV Global X SuperDividend US ETF 7.3 45 -20 8.9 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.3 45 -20 5.9 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.3 39 -14 5.1 -1.0
PFI Invesco DWA Financial Momentum ETF 7.2 60 -35 8.6 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -20 4.3 -1.7
MBCC Monarch Blue Chips Core ETF 7.1 125 -100 3.0 -3.0
GVLU Gotham 1000 Value ETF 7.1 50 -25 9.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.1 36 -11 6.7 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 18 4.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -55 4.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -17 7.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -35 7.8 +1.8
IETC iShares Evolved U.S. Technology ETF 6.9 18 7 4.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 -20 6.4 +0.4
IQRA IQ CBRE Real Assets ETF 6.8 65 -40 5.8 -0.2
MEDX Horizon Kinetics Medical ETF 6.7 85 -60 3.0 -3.0
FDWM Fidelity Women's Leadership ETF 6.6 59 -34 5.7 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 58 -33 6.7 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 6.5 63 -38 6.0 0.0
VFVA Vanguard U.S. Value Factor ETF 6.5 13 12 11.1 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 15 4.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -64 4.6 -1.4
WDNA WisdomTree BioRevolution Fund 6.4 45 -20 -5.8 -11.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 -5 4.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 19 4.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -38 2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -36 -2.2 -8.2
BFOR Barron's 400 ETF 6.0 65 -40 8.0 +1.9
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -40 4.6 -1.5
SXQG 6 Meridian Quality Growth ETF 6.0 100 -75 4.7 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 6.0 68 -43 -8.5 -14.5
TXS Texas Capital Texas Equity Index ETF 6.0 49 -24 5.6 -0.4
HART IQ Healthy Hearts ETF 6.0 45 -20 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -43 3.0 -3.0
CWS AdvisorShares Focused Equity ETF 6.0 84 -59 5.0 -1.0
PPH VanEck Pharmaceutical ETF 6.0 36 -11 11.5 +5.5
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 -50 5.6 -0.4
XRT SPDR S&P Retail ETF 5.8 35 -10 10.0 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 -15 6.1 +0.1
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 15 4.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 17 4.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 2 3.9 -2.1
AGNG Global X Aging Population ETF 5.7 50 -25 4.0 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.6 75 -50 4.7 -1.3
IYG iShares US Financial Services ETF 5.6 40 -15 6.5 +0.5
RXI iShares Global Consumer Discretionary ETF 5.6 41 -16 5.5 -0.6
DIP BTD Capital Fund 5.6 129 -104 6.2 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 -34 5.5 -0.5
CACG ClearBridge All Cap Growth ETF 5.4 54 -29 3.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 12 10.8 +4.7
BLES Inspire Global Hope Large Cap ETF 5.4 61 -36 6.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -44 6.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -14 12.1 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 21 4.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -50 4.3 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -50 6.8 +0.7
ABEQ Absolute Core Strategy ETF 5.0 85 -60 4.8 -1.3
CGGR Capital Group Growth ETF 4.9 39 -14 3.7 -2.3
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -50 3.8 -2.3
OALC OneAscent Large Cap Core ETF 4.9 82 -57 6.6 +0.6
XHS SPDR S&P Health Care Services ETF 4.8 35 -10 6.8 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -56 3.9 -2.1
IAK iShares U.S. Insurance ETF 4.8 39 -14 5.3 -0.7
SRHQ SRH U.S. Quality ETF 4.8 35 -10 8.4 +2.3
PAWZ ProShares Pet Care ETF 4.8 50 -25 3.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -50 -0.8 -6.8
FTGS First Trust Growth Strength ETF 4.7 60 -35 6.4 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 -34 3.8 -2.3
BNE Blue Horizon BNE ETF 4.7 87 -62 4.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -25 9.6 +3.6
UPWD JPMorgan Social Advancement ETF 4.6 49 -24 4.8 -1.2
SFYF SoFi 50 ETF 4.6 29 -4 -0.7 -6.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -43 1.6 -4.4
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 5 -0.5 -6.5
FXO First Trust Financials AlphaDEX Fund 4.5 62 -37 10.0 +4.0
JGRO JPMorgan Active Growth ETF 4.5 44 -19 3.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -33 6.4 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -25 6.3 +0.2
XBI SPDR S&P BIOTECH ETF 4.4 35 -10 -3.7 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 15 10 4.7 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -56 5.3 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 -3 5.4 -0.7
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -54 6.3 +0.3
XLK Technology Select Sector SPDR Fund 4.0 10 15 5.5 -0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 103 -78 7.4 +1.4
FTWO Strive FAANG 2.0 ETF 4.0 49 -24 5.2 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -30 4.7 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -20 1.4 -4.7
SNSR Global X Internet of Things Thematic ETF 3.9 68 -43 4.2 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -35 7.4 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 -4 5.9 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -50 5.0 -1.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -25 3.7 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -24 6.4 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -24 6.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 12 2.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -36 5.6 -0.4
FITE SPDR Kensho Future Security ETF 3.8 45 -20 3.3 -2.7
IGM iShares Expanded Tech Sector ETF 3.8 41 -16 4.9 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -50 3.1 -3.0
DRLL Strive U.S. Energy ETF 3.7 41 -16 6.4 +0.4
XPND First Trust Expanded Technology ETF 3.7 65 -40 4.7 -1.3
BUL Pacer US Cash Cows Growth ETF 3.7 60 -35 10.1 +4.1
VRAI Virtus Real Asset Income ETF 3.7 55 -30 9.2 +3.2
EATZ AdvisorShares Restaurant ETF 3.6 101 -76 1.2 -4.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -34 11.8 +5.8
KNCT Invesco Next Gen Connectivity ETF 3.6 63 -38 5.8 -0.3
VGT Vanguard Information Technology Index Fund 3.6 10 15 5.0 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -34 3.5 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 17 5.0 -1.0
BBH VanEck Biotech ETF 3.5 35 -10 5.4 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 6 0.1 -5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.5 59 -34 1.6 -4.4
IBB iShares NASDAQ Biotechnology ETF 3.5 45 -20 0.0 -6.0
BBP BioShares Biotechnology Products Fund 3.5 79 -54 -5.6 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -31 2.5 -3.6
NXTG First Trust Indxx NextG ETF 3.5 87 -62 5.5 -0.5
IXN iShares Global Tech ETF 3.4 41 -16 4.6 -1.4
GDVD R3 Global Dividend Growth ETF 3.4 88 -63 6.0 -0.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 -20 3.2 -2.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -50 1.9 -4.1
WCEO Hypatia Women CEO ETF 3.3 85 -60 6.3 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 96 -71 4.5 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -53 -8.4 -14.4
TIME Clockwise Capital Innovation ETF 3.2 96 -71 2.2 -3.8
DFNL Davis Select Financial ETF 3.2 63 -38 8.0 +2.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -75 12.5 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -20 4.1 -1.9
GFGF Guru Favorite Stocks ETF 3.2 65 -40 4.4 -1.6
IVRA Invesco Real Assets ESG ETF 3.2 59 -34 7.1 +1.0
FPAG FPA Global Equity ETF 3.2 49 -24 5.4 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -20 2.0 -4.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -34 2.4 -3.6
QTUM Defiance Quantum ETF 3.1 40 -15 4.3 -1.7
KCAL Subversive Food Security ETF 3.1 75 -50 9.0 +3.0
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -10 5.7 -0.3
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -15 8.9 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -60 5.6 -0.4
GURU Global X Guru Index ETF 3.1 75 -50 4.3 -1.7
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -22 5.6 -0.4
TOKE Cambria Cannabis ETF 3.0 42 -17 -30.0 -36.0
PPA Invesco Aerospace & Defense ETF 3.0 61 -36 4.2 -1.8
STCE Schwab Crypto Thematic ETF 3.0 30 -5 -2.5 -8.6
IAI iShares U.S. Broker-Dealers ETF 3.0 40 -15 6.5 +0.5
KCE SPDR S&P Capital Markets ETF 3.0 35 -10 7.9 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -60 0.1 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 58 -33 4.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -60 -10.1 -16.2
MEDI Harbor Health Care ETF 3.0 80 -55 -0.8 -6.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -50 3.4 -2.6
UFO Procure Space ETF 2.9 75 -50 0.4 -5.6
ARKX ARK Space Exploration & Innovation ETF 2.9 70 -45 1.7 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 25 12.3 +6.3
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -35 5.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -35 9.5 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -35 11.7 +5.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -25 1.7 -4.3
DIVY Sound Equity Income ETF 2.9 45 -20 11.0 +5.0
CANC Tema Oncology ETF 2.9 75 -50 -4.4 -10.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -44 9.2 +3.2
VICE AdvisorShares Vice ETF 2.9 99 -74 5.7 -0.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -60 3.4 -2.6
TPYP Tortoise North American Pipeline Fund 2.8 40 -15 5.2 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 69 -44 6.1 +0.0
VAMO Cambria Value & Momentum ETF 2.8 61 -36 11.5 +5.5
KONG Formidable Fortress ETF 2.8 89 -64 6.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -74 5.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -24 7.8 +1.7
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -45 4.1 -1.9
IHI iShares U.S. Medical Devices ETF 2.8 40 -15 4.3 -1.7
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -10 0.9 -5.2
XTL SPDR S&P Telecom ETF 2.7 35 -10 9.7 +3.7
IYZ iShares U.S. Telecommunications ETF 2.7 40 -15 10.4 +4.4
SYNB Putnam BioRevolution ETF 2.6 70 -45 2.8 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 81 -56 9.9 +3.9
HAP VanEck Natural Resources ETF 2.6 50 -25 8.1 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -15 4.5 -1.5
CVAR Cultivar ETF 2.5 87 -62 7.7 +1.7
MVPS Amplify Thematic All-Stars ETF 2.5 49 -24 2.0 -4.1
IYW iShares U.S. Technology ETF 2.5 40 -15 4.9 -1.1
IQM Franklin Intelligent Machines ETF 2.5 50 -25 3.3 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -13 9.1 +3.1
USVT US Value ETF 2.3 49 -24 12.1 +6.0
HELX Franklin Genomic Advancements ETF 2.3 50 -25 1.9 -4.1
NETZ Engine No 1 Transform Climate ETF 2.3 75 -50 3.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -45 18.9 +12.9
EVX VanEck Environmental Services ETF 2.3 55 -30 3.5 -2.5
RNEW VanEck Green Infrastructure ETF 2.3 45 -20 0.0 -6.0
HOMZ Hoya Capital Housing ETF 2.2 30 -5 8.7 +2.7
DUSA Davis Select U.S. Equity ETF 2.2 61 -36 8.3 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -35 7.4 +1.4
XT iShares Exponential Technologies ETF 2.2 46 -21 3.5 -2.6
DWLD Davis Select Worldwide ETF 2.1 62 -37 6.9 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -36 7.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 21 6.8 +0.8
YUMY VanEck Future of Food ETF 2.0 69 -44 5.5 -0.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 4.0 -2.1
FIW First Trust Water ETF 2.0 53 -28 4.8 -1.2
PHO Invesco Water Resources ETF 2.0 60 -35 4.8 -1.2
PIO Invesco Global Water ETF 2.0 75 -50 5.1 -0.9
TMFX Motley Fool Next Index ETF 2.0 50 -25 3.3 -2.7
AMID Argent Mid Cap ETF 2.0 52 -27 8.1 +2.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -5 7.2 +1.2
DFAR Dimensional US Real Estate ETF 2.0 19 6 7.4 +1.4
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 15 7.2 +1.2
AVRE Avantis Real Estate ETF 2.0 17 8 6.6 +0.5
ICF iShares Cohen & Steers REIT ETF 2.0 33 -8 7.1 +1.1
DFGR Dimensional Global Real Estate ETF 2.0 22 3 7.1 +1.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -35 10.1 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 14 7.8 +1.8
IYR iShares U.S. Real Estate ETF 2.0 40 -15 7.2 +1.2
FRI First Trust S&P REIT Index Fund 2.0 50 -25 7.4 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 17 7.5 +1.5
REET iShares Global REIT ETF 2.0 14 11 7.3 +1.3
VNQ Vanguard REIT Index Fund 2.0 12 13 7.4 +1.4
USRT iShares Core U.S. REIT ETF 2.0 8 17 7.8 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 -15 7.5 +1.5
SCHH Schwab U.S. REIT ETF 2.0 7 18 7.7 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 7 3.6 -2.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 -0.2 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -35 3.9 -2.1
SHLD Global X Defense Tech ETF 2.0 50 -25 6.6 +0.6
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -15 3.0 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -35 4.1 -1.9
LNGG Roundhill Alerian LNG ETF 2.0 65 -40 8.8 +2.7
XNTK SPDR NYSE Technology ETF 2.0 35 -10 4.1 -1.9
SKYY First Trust Cloud Computing ETF 2.0 60 -35 3.1 -2.9
AIQ Global X Future Analytics Tech ETF 2.0 68 -43 4.0 -2.1
WFH Direxion Work From Home ETF 2.0 45 -20 0.0 -6.0
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -50 7.6 +1.6
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -45 10.4 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -14 -1.0 -7.0
GRZZ Grizzle Growth ETF 1.9 75 -50 5.2 -0.8
DARP Grizzle Growth ETF 1.9 75 -50 5.2 -0.9
FOVL iShares Focused Value Factor ETF 1.9 25 0 11.2 +5.2
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -54 -23.5 -29.5
IHF iShares U.S. Healthcare Providers ETF 1.9 39 -14 6.3 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -36 4.3 -1.8
XLE Energy Select Sector SPDR Fund 1.9 10 15 7.1 +1.0
VDE Vanguard Energy Index Fund 1.9 10 15 6.8 +0.7
FXN First Trust Energy AlphaDEX Fund 1.9 61 -36 4.2 -1.8
AMZA InfraCap MLP ETF 1.9 164 -139 2.9 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -15 7.2 +1.2
EINC VanEck Energy Income ETF 1.9 48 -23 4.3 -1.7
ENFR Alerian Energy Infrastructure ETF 1.9 35 -10 4.5 -1.5
USAI Pacer American Energy Independence ETF 1.9 75 -50 3.8 -2.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 17 6.9 +0.8
IGE iShares North American Natural Resources ETF 1.9 41 -16 6.5 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -34 9.7 +3.7
IXC iShares Global Energy ETF 1.9 44 -19 7.9 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -20 4.8 -1.3
UMI USCF Midstream Energy Income Fund ETF 1.9 0 25 0.0 -6.0
IYE iShares U.S. Energy ETF 1.9 40 -15 6.6 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -30 6.2 +0.2
BWEB Bitwise Web3 ETF 1.9 85 -60 1.6 -4.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -10 8.3 +2.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -65 2.8 -3.3
OCEN IQ Clean Oceans ETF 1.9 45 -20 5.6 -0.4
TRFM AAM Transformers ETF 1.8 49 -24 1.4 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -10 5.2 -0.8
SANE Subversive Mental Health ETF 1.8 75 -50 4.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 6.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 10 5.7 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 9 4.1 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 1.8 41 -16 7.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -35 4.5 -1.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -25 -5.8 -11.9
HACK ETFMG Prime Cyber Security ETF 1.8 60 -35 3.9 -2.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -10 6.9 +0.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 10 6.8 +0.8
SPGP Invesco S&P 500 GARP ETF 1.7 36 -11 8.8 +2.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -50 9.2 +3.2
XSW SPDR S&P Software & Services ETF 1.5 35 -10 1.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -40 9.1 +3.1
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -35 3.6 -2.4
VBR Vanguard Small Cap Value Index Fund 1.1 7 18 9.1 +3.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -10 2.4 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -50 4.7 -1.3
IBLC iShares Blockchain and Tech ETF 1.1 47 -22 -35.9 -41.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -50 2.4 -3.6
MEME Roundhill MEME ETF 1.1 69 -44 -7.6 -13.6
IGV iShares Expanded Tech-Software ETF 1.1 41 -16 3.4 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 -14 11.6 +5.6
ZIG The Acquirers Fund 1.0 84 -59 18.3 +12.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -6 3.7 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 -2.3 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.5 -1.6
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -8 7.6 +1.6
RWR SPDR Dow Jones REIT ETF 1.0 25 0 7.4 +1.4
JPRE JPMorgan Realty Income ETF 1.0 50 -25 6.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -25 6.8 +0.8
PRNT The 3D Printing ETF 1.0 66 -41 -3.2 -9.2
AOTG AOT Growth and Innovation ETF 1.0 75 -50 3.7 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.2 +2.1
PXI Invesco DWA Energy Momentum ETF 1.0 60 -35 5.9 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.0 56 -31 4.7 -1.3
JETS US Global Jets ETF 1.0 60 -35 -12.8 -18.8
WDIV SPDR Global Dividend ETF 1.0 40 -15 9.7 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -50 1.6 -4.5
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -45 2.1 -4.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 7.5 +1.5
FPX First Trust US IPO Index Fund 1.0 61 -36 -0.6 -6.6
GRNR Global X Green Building ETF 1.0 45 -20 7.2 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -50 7.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.1 -5.0
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -12.7 -18.8
PID Invesco International Dividend Achievers ETF 1.0 56 -31 7.5 +1.5
RSHO Tema American Reshoring ETF 1.0 75 -50 3.1 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -35 8.0 +2.0
VAW Vanguard Materials Index Fund 1.0 10 15 6.6 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -15 8.0 +1.9
IYM iShares U.S. Basic Materials ETF 1.0 40 -15 7.1 +1.0
MXI iShares Global Materials ETF 1.0 41 -16 6.5 +0.4
XLB Materials Select Sector SPDR Fund 1.0 10 15 5.9 -0.1
HYDR Global X Hydrogen ETF 1.0 50 -25 -12.3 -18.3
IBUY Amplify Online Retail ETF 1.0 65 -40 0.6 -5.4
BLDG Cambria Global Real Estate ETF 1.0 60 -35 9.3 +3.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -75 2.3 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -53 3.4 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -50 3.1 -3.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.0 59 -34 7.5 +1.5
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -40 7.0 +1.0
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -40 6.3 +0.3
BJK VanEck Gaming ETF 1.0 65 -40 1.7 -4.3
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 -24 5.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -22 6.4 +0.4
XDAT Franklin Exponential Data ETF 1.0 50 -25 3.2 -2.8
VOX Vanguard Telecommunication Services Index Fund 1.0 10 15 6.2 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -15 8.4 +2.4
IXP iShares Global Comm Services ETF 1.0 42 -17 5.5 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 17 6.0 -0.0
XLC Communication Services Select Sector SPDR Fund 1.0 10 15 7.3 +1.3
INNO Harbor Disruptive Innovation ETF 1.0 75 -50 -6.0 -12.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -53 8.8 +2.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -50 -117.5 -123.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -50 3.6 -2.4
MILN Global X Millennial Consumer ETF 0.9 50 -25 2.3 -3.7
CLNR IQ Cleaner Transport ETF 0.9 45 -20 6.4 +0.4
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -43 -6.4 -12.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 6.9 +0.9
ARVR First Trust Indxx Metaverse ETF 0.9 70 -45 2.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -14 -0.1 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -22 4.4 -1.7
AQWA Global X Clean Water ETF 0.9 50 -25 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.6 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 5.9 -0.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -21 8.6 +2.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -35 2.3 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 5 6.1 +0.1
XWEB SPDR S&P Internet ETF 0.9 35 -10 -5.6 -11.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 63 -38 4.1 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -40 0.6 -5.4
FAN First Trust Global Wind Energy ETF 0.9 60 -35 6.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -35 7.1 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 0.4 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -60 0.6 -5.4
RUFF Alpha Dog ETF 0.9 94 -69 4.5 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -22 -6.5 -12.5
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -4 7.9 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -35 3.9 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 2.0 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 0.7 -5.4
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -2.5 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -36 -23.4 -29.4
ARKG ARK Genomic Revolution ETF 0.8 75 -50 -12.5 -18.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 2.4 -3.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 0.0 -6.0
SMMD iShares Russell 2500 ETF 0.7 15 10 6.4 +0.3
VB Vanguard Small-Cap ETF 0.7 5 20 5.8 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 0 9.3 +3.3
WWJD Inspire International ESG ETF 0.5 80 -55 6.8 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 -1.9 -7.9
FFTY Innovator IBD 50 ETF 0.5 80 -55 3.8 -2.3
VIDI Vident International Equity Fund 0.5 61 -36 11.5 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 13.9 +7.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -60 -11.1 -17.1
RNMC Mid Cap US Equity Select ETF 0.4 60 -35 8.9 +2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -23 8.3 +2.3
VR Global X Metaverse ETF 0.4 50 -25 3.1 -2.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -36 5.3 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -34 8.0 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -45 12.0 +5.9
CLOU Global X Cloud Computing ETF 0.3 68 -43 1.7 -4.3
OGIG O'Shares Global Internet Giants ETF 0.3 48 -23 0.1 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.8 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -13 10.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.3 -1.7
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -64 8.7 +2.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -29 4.8 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -25 5.9 -0.1
SFYX Sofi Next 500 ETF 0.2 0 25 6.1 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.2 +1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 53 -28 7.2 +1.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -27 5.2 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 5.1 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -20 7.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -4 8.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -17 6.4 +0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 -6 9.3 +3.2
PSC Principal U.S. Small Cap Index ETF 0.0 38 -13 8.6 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -10 8.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -27 8.4 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -17 8.5 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 13 7.8 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 13 8.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 22 8.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 6.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 0 7.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 10 7.1 +1.1
ARB AltShares Merger Arbitrage ETF -5.1 77 -52 -0.4 -6.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.