Invesco S&P 500 Low Volatility ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.8x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
2.3%


  • 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
Website www.invesco.com
Inception date May 05, 2011
Assets (mns) $6,975
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 107
Wgt avg mkt cap (mns) $98,551
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRSTENERGY CORP 1.3 %
LOEWS CORP 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
DTE ENERGY COMPANY 1.2 %
DUKE ENERGY CORP 1.2 %
ALLIANT ENERGY CORP 1.2 %
WEC ENERGY GROUP INC 1.2 %
AMEREN CORPORATION 1.2 %
CENTERPOINT ENERGY INC 1.2 %
PINNACLE WEST CAPITAL 1.2 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.2 %
SWITZERLAND 1.1 %
IRELAND 1.0 %
BERMUDA 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 3.9% 5.3% 8.2% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.01 0%
MSCI EAFE 0.10 2%
MSCI Emg. Mkts. -0.08 3%

Technical Indicators
Recent close $74.74
30d moving avg. $76.28
Annualized volatility 10.8%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,031
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 925 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™: 5.1%


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
(%)
HUSV First Trust Horizon Managed Volatility Domestic ETF 52.1 70 -45 4.7 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 44.1 12 13 5.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 37.6 27 -2 6.5 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.3 49 -24 4.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 33.1 15 10 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 32.7 65 -40 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 31.8 65 -40 4.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 31.6 13 12 5.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 31.5 39 -14 6.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.8 35 -10 6.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.8 38 -13 6.7 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.1 65 -40 4.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 28.9 15 10 4.8 -0.3
ULVM VictoryShares US Value Momentum ETF 28.4 20 5 5.9 +0.9
EQL Alps Equal Sector Weight ETF 27.7 25 0 5.1 -0.0
SDY State Street SPDR S&P Dividend ETF 27.5 35 -10 6.0 +0.9
IDU iShares U.S. Utilities ETF 26.5 40 -15 4.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 26.4 39 -14 7.1 +2.0
TPHD Timothy Plan High Dividend Stock ETF 26.3 52 -27 6.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.3 15 10 4.9 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 26.0 7 18 9.8 +4.8
FXU First Trust Utilities AlphaDEX Fund 25.6 64 -39 5.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.5 18 7 5.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.2 35 -10 10.8 +5.7
MAGA Point Bridge America First ETF 25.1 72 -47 5.1 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 25.1 28 -3 5.3 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 25.0 40 -15 5.4 +0.3
PRXV Praxis Impact Large Cap Value ETF 24.7 36 -11 5.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 24.7 9 16 4.9 -0.2
XLU Utilities Select Sector SPDR 24.6 8 17 5.1 -0.0
DGRO iShares Core Dividend Growth ETF 24.6 8 17 5.4 +0.3
FUTY Fidelity MSCI Utilities Index ETF 24.5 8 17 5.2 +0.1
VPU Vanguard Utilities ETF 24.4 9 16 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 21 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 24.0 20 5 5.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 23.9 25 0 5.2 +0.1
PFM Invesco Dividend Achievers ETF 23.8 53 -28 4.6 -0.5
VOOV Vanguard S&P 500 Value ETF 23.7 7 18 5.5 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.7 4 21 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 23.7 28 -3 5.5 +0.5
IVE iShares S&P 500 Value ETF 23.6 18 7 5.4 +0.3
FTCS First Trust Capital Strength ETF 23.4 55 -30 -0.3 -5.4
VTV Vanguard Value ETF 23.2 4 21 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 23.2 22 3 4.9 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 23.0 35 -10 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.0 40 -15 5.2 +0.1
JXI iShares Global Utilities ETF 22.9 43 -18 5.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 22.8 6 19 6.6 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.8 54 -29 6.0 +0.9
FPWR First Trust EIP Power Solutions ETF 22.8 96 -71 4.5 -0.6
MGV Vanguard Mega Cap Value ETF 22.7 7 18 5.2 +0.1
IUSV iShares Core S&P US Value ETF 22.6 4 21 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 22.5 59 -34 7.3 +2.2
IFRA iShares U.S. Infrastructure ETF 22.5 30 -5 5.8 +0.7
STXV Strive 1000 Value ETF 22.5 18 7 6.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 22.5 35 -10 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 22.4 95 -70 4.6 -0.5
IWX iShares Russell Top 200 Value ETF 22.1 20 5 4.7 -0.4
VIG Vanguard Dividend Appreciation ETF 22.1 5 20 4.9 -0.2
DVY iShares Select Dividend ETF 21.8 38 -13 7.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 21.7 18 7 5.3 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.6 52 -27 4.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 21.5 18 7 5.2 +0.1
VONV Vanguard Russell 1000 Value ETF 21.3 7 18 5.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 21.3 12 13 5.1 +0.0
IWD iShares Russell 1000 Value ETF 21.3 19 6 5.0 -0.1
ILCV iShares Morningstar Value ETF 21.3 4 21 5.1 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.2 40 -15 5.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 21.2 35 -10 6.3 +1.2
AUSF Global X Adaptive U.S. Factor ETF 20.9 27 -2 7.9 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.9 15 10 6.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 20.8 6 19 6.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.7 18 7 6.7 +1.6
VOE Vanguard Mid-Cap Value ETF 20.5 7 18 6.5 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.3 60 -35 4.7 -0.4
DSPY Tema S&P 500 Historical Weight ETF 20.2 18 7 4.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.2 48 -23 5.5 +0.4
SFTY Horizon Managed Risk ETF 20.0 77 -52 3.4 -1.7
STOX Horizon Core Equity ETF 20.0 70 -45 3.5 -1.6
JEPI JPMorgan Equity Premium Income ETF 19.5 35 -10 5.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.5 30 -5 8.6 +3.5
DIVN Horizon Dividend Income ETF 19.5 70 -45 6.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 19.5 4 21 5.0 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 19.3 20 5 4.6 -0.5
DURA VanEck Durable High Dividend ETF 19.2 29 -4 6.2 +1.1
TOPC iShares S&P 500 3% Capped ETF 19.2 15 10 4.3 -0.8
FDVV Fidelity High Dividend ETF 19.1 15 10 6.5 +1.4
BGIG Bahl & Gaynor Income Growth ETF 19.1 45 -20 4.4 -0.7
POWR iShares U.S. Power Infrastructure ETF 19.0 40 -15 4.3 -0.8
SSPY Syntax Stratified LargeCap ETF 18.9 30 -5 5.9 +0.8
PY Principal Value ETF 18.9 15 10 6.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 -5 5.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 5 5.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.6 9 16 5.1 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 13 4.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 16 5.4 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 18.0 110 -85 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 17.9 15 10 4.4 -0.7
HDV iShares Core High Dividend ETF 17.9 8 17 28.6 +23.5
DIVB iShares Core Dividend ETF 17.8 5 20 6.3 +1.2
DFLV Dimensional US Large Cap Value ETF 17.6 22 3 5.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 17.6 79 -54 3.4 -1.7
NUDV Nuveen ESG Dividend ETF 17.5 26 -1 5.9 +0.9
RVRB Reverb ETF 17.5 30 -5 3.8 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 17.4 25 0 5.9 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.4 40 -15 7.8 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 17.4 22 3 4.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 17.4 59 -34 4.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 17.3 34 -9 5.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 -25 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 17.3 29 -4 4.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 17.2 15 10 5.3 +0.3
JAVA JPMorgan Active Value ETF 17.2 44 -19 5.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.2 12 13 6.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.1 11 14 4.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 17.1 35 -10 6.0 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.0 11 14 7.1 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 -7 3.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 8 6.3 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 16.9 55 -30 4.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.9 19 6 4.6 -0.5
FQAL Fidelity Quality Factor ETF 16.9 15 10 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 16 4.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 16.8 9 16 3.9 -1.2
ZAP Global X U.S. Electrification ETF 16.8 50 -25 3.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 16.7 15 10 5.8 +0.7
BGDV Bahl & Gaynor Dividend ETF 16.7 45 -20 3.9 -1.1
ACVF American Conservative Values ETF 16.7 75 -50 3.7 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 16.7 20 5 7.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.7 2 23 4.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 16.7 25 0 5.9 +0.9
DIVL Madison Dividend Value ETF 16.6 65 -40 4.7 -0.3
PBUS Invesco MSCI USA ETF 16.6 4 21 4.2 -0.9
RAUS RACWI US ETF 16.6 15 10 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 18 4.0 -1.0
DEW WisdomTree Global High Dividend Fund 16.6 58 -33 6.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 16.6 8 17 4.6 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 16 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 16.6 18 7 3.9 -1.2
VOTE TCW Transform 500 ETF 16.5 5 20 4.1 -1.0
VOO Vanguard S&P 500 ETF 16.5 3 22 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 16.5 2 23 4.2 -0.9
SPY SPDR S&P 500 ETF 16.5 9 16 4.1 -1.0
CHRI Global X S&P 500 Christian Values ETF 16.5 29 -4 3.9 -1.2
VRAI Virtus Real Asset Income ETF 16.5 55 -30 8.1 +3.1
IVV iShares Core S&P 500 ETF 16.4 3 22 4.2 -0.9
HDUS Hartford Disciplined US Equity ETF 16.4 19 6 4.7 -0.4
XLRE Real Estate Select Sector SPDR 16.4 8 17 7.3 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.4 80 -55 5.4 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 5 3.9 -1.1
VV Vanguard Large-Cap ETF 16.4 4 21 4.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 25 12.3 +7.2
FREL Fidelity MSCI Real Estate Index ETF 16.3 8 17 7.1 +2.0
EQIN Columbia US Equity Income ETF 16.3 35 -10 5.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 11 4.1 -1.0
USRT iShares Core U.S. REIT ETF 16.2 8 17 7.0 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 16.2 80 -55 5.9 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.2 15 10 6.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.2 20 5 5.4 +0.3
LOWV AB US Low Volatility Equity ETF 16.1 48 -23 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 22 4.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -25 4.8 -0.2
GXLC Global X U.S. 500 ETF 16.1 2 23 4.0 -1.0
IWL iShares Russell Top 200 ETF 16.0 15 10 3.8 -1.2
VO Vanguard Mid-Cap ETF 16.0 4 21 20.7 +15.6
GSPY Gotham Enhanced 500 ETF 15.9 50 -25 4.3 -0.8
KLMN Invesco MSCI North America Climate ETF 15.9 9 16 4.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.9 75 -50 4.6 -0.5
OALC OneAscent Large Cap Core ETF 15.8 86 -61 3.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 5 4.1 -0.9
MGC Vanguard Mega Cap ETF 15.7 7 18 3.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 15.7 22 3 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 15.7 3 22 4.2 -0.9
DFAR Dimensional US Real Estate ETF 15.6 19 6 7.3 +2.2
ROUS Hartford Multifactor US Equity ETF 15.6 19 6 5.3 +0.3
PWV Invesco Large Cap Value ETF 15.6 55 -30 5.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 15.6 29 -4 4.0 -1.1
VONE Vanguard Russell 1000 ETF 15.6 7 18 4.2 -0.9
VNQ Vanguard Real Estate ETF 15.6 13 12 6.9 +1.8
AQEC AQE Core ETF 15.6 49 -24 5.1 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.6 58 -33 5.2 +0.1
FRI First Trust S&P REIT Index Fund 15.6 50 -25 6.5 +1.4
IWB iShares Russell 1000 ETF 15.5 15 10 4.1 -1.0
ICF iShares Cohen & Steers REIT ETF 15.5 33 -8 7.4 +2.3
IYY iShares Dow Jones U.S. ETF 15.5 20 5 4.0 -1.1
IYR iShares U.S. Real Estate ETF 15.5 40 -15 7.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.5 11 14 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.5 3 22 4.3 -0.8
SCHH Schwab U.S. REIT ETF 15.4 7 18 7.3 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.4 42 -17 3.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 -27 4.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 -1 4.9 -0.2
AVRE Avantis Real Estate ETF 15.3 17 8 6.9 +1.8
SCHK Schwab 1000 Index ETF 15.3 5 20 4.2 -0.9
FLDZ RiverNorth Patriot ETF 15.3 75 -50 6.0 +0.9
RWR State Street SPDR Dow Jones REIT ETF 15.3 25 0 6.7 +1.6
EIPX FT Energy Income Partners Strategy ETF 15.2 95 -70 5.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 -4 4.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 15 4.1 -0.9
RWL Invesco S&P 500 Revenue ETF 15.1 39 -14 5.5 +0.4
XLF Financial Select Sector SPDR 15.0 8 17 5.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 -12 5.3 +0.2
PPTY US Diversified Real Estate ETF 15.0 53 -28 7.6 +2.5
IWV iShares Russell 3000 ETF 15.0 20 5 4.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 14.9 58 -33 5.8 +0.7
LRGF iShares U.S. Equity Factor ETF 14.9 8 17 4.5 -0.6
VTI Vanguard Total Stock Market ETF 14.9 3 22 4.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 15 4.3 -0.8
VTHR Vanguard Russell 3000 ETF 14.9 7 18 4.1 -1.0
DVND Touchstone Dividend Select ETF 14.9 67 -42 5.1 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.9 56 -31 6.7 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 7 4.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.8 3 22 4.1 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 14.8 15 10 5.4 +0.3
APUE ActivePassive U.S. Equity ETF 14.8 45 -20 3.9 -1.2
SCHB Schwab U.S. Broad Market ETF 14.7 3 22 4.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.7 45 -20 8.7 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 -24 3.6 -1.5
DFUS Dimensional U.S. Equity ETF 14.6 9 16 4.0 -1.1
REET iShares Global REIT ETF 14.5 14 11 7.0 +1.9
VFH Vanguard Financials ETF 14.5 9 16 5.7 +0.7
NULC Nuveen ESG Large-Cap ETF 14.5 21 4 3.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 18 4.3 -0.8
FNCL Fidelity MSCI Financials Index ETF 14.5 8 17 5.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.4 38 -13 5.0 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.4 5 20 7.4 +2.3
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 0 5.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 14.4 15 10 5.5 +0.4
DFUV Dimensional US Marketwide Value ETF 14.3 22 3 5.8 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.3 20 5 4.2 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -35 8.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.2 15 10 4.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 14.2 8 17 4.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -35 5.2 +0.1
DGT State Street SPDR Global Dow ETF 14.2 50 -25 5.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 17 4.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 12 8.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 14.1 38 -13 7.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 15 4.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -22 5.0 -0.1
IYF iShares U.S. Financials ETF 14.1 40 -15 5.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.1 20 5 8.4 +3.3
DFGR Dimensional Global Real Estate ETF 14.1 22 3 7.1 +2.0
STXD Strive 1000 Dividend Growth ETF 14.0 35 -10 4.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 10 4.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 14.0 49 -24 3.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 13.9 6 19 3.3 -1.8
DFAU Dimensional US Core Equity Market ETF 13.9 12 13 4.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 13.9 30 -5 6.9 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 -3 4.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.8 9 16 4.2 -0.9
FXO First Trust Financials AlphaDEX Fund 13.8 62 -37 7.6 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.7 36 -11 4.0 -1.1
OEF iShares S&P 100 ETF 13.7 20 5 3.8 -1.3
DAK Dakota Active Equity ETF 13.7 43 -18 3.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 6 4.9 -0.1
OEI Optimized Equity Income ETF 13.7 75 -50 3.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 13.6 50 -25 6.3 +1.2
AVUS Avantis U.S. Equity ETF 13.6 15 10 4.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.6 29 -4 6.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.6 15 10 7.4 +2.3
VALQ American Century U.S. Quality Value ETF 13.5 29 -4 6.9 +1.9
UTES Virtus Reaves Utilities ETF 13.5 49 -24 4.0 -1.1
ROE Astoria US Quality Kings ETF 13.5 49 -24 5.2 +0.1
REVS Columbia Research Enhanced Value ETF 13.5 19 6 6.3 +1.2
CHGX AXS Change Finance ESG ETF 13.5 49 -24 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 13.5 25 0 3.9 -1.1
INRO iShares U.S. Industry Rotation Active ETF 13.5 42 -17 3.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 13.3 14 11 4.5 -0.6
USEW Cambria US EW ETF 13.3 30 -5 4.1 -1.0
IUS Invesco RAFI Strategic US ETF 13.3 19 6 5.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 -5 3.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 13.2 72 -47 5.7 +0.6
INCE Franklin Income Equity Focus ETF 13.1 29 -4 5.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.1 25 0 4.8 -0.3
PSET Principal Quality ETF 13.1 15 10 4.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 13.0 25 0 4.4 -0.7
QUVU Hartford Quality Value ETF 13.0 46 -21 5.4 +0.3
FDMO Fidelity Momentum Factor ETF 13.0 15 10 2.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 -4 5.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 12.9 23 2 5.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 -4 5.5 +0.4
BIBL Inspire 100 ETF 12.9 35 -10 4.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.9 20 5 5.9 +0.9
SFGV Sequoia Global Value ETF 12.8 23 2 6.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 16 4.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 12.7 20 5 3.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 10 4.6 -0.5
QDF FlexShares Quality Dividend Index Fund 12.7 37 -12 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 13 3.3 -1.8
CGDG Capital Group Dividend Growers ETF 12.6 47 -22 5.1 -0.0
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 15 3.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -30 4.9 -0.2
TOK iShares MSCI Kokusai ETF 12.6 26 -1 4.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 12.6 48 -23 3.6 -1.5
PTL Inspire 500 ETF 12.6 9 16 4.5 -0.6
SGLC SGI U.S. Large Cap Core ETF 12.6 85 -60 3.5 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 -25 7.9 +2.8
FVAL Fidelity Value Factor ETF 12.4 15 10 5.7 +0.7
FPRO Fidelity Real Estate Investment ETF 12.3 59 -34 6.2 +1.1
QQLV Invesco QQQ Low Volatility ETF 12.3 25 0 4.2 -0.8
VGSR Vert Global Sustainable Real Estate ETF 12.3 47 -22 7.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.3 31 -6 5.4 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -35 4.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.2 12 13 3.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 8 4.6 -0.5
UDI USCF Dividend Income Fund 12.2 65 -40 6.3 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 10 4.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 12.0 25 0 4.1 -1.0
FLV American Century Focused Large Cap Value ETF 12.0 42 -17 5.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 12.0 15 10 4.7 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 -15 4.6 -0.5
URTH iShares MSCI World ETF 11.9 24 1 4.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 15 4.2 -0.9
LRGC AB US Large Cap Strategic Equities ETF 11.8 48 -23 3.8 -1.3
SFY SoFi Select 500 ETF 11.8 0 25 3.7 -1.4
YOKE Yoke Core ETF 11.6 42 -17 3.8 -1.3
GINX SGI Enhanced Global Income ETF 11.6 98 -73 6.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -42 8.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 1 7.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 10 4.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 11.5 23 2 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 16 4.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 16 4.1 -1.0
FBCV Fidelity Blue Chip Value ETF 11.4 59 -34 5.3 +0.3
DUHP Dimensional US High Profitability ETF 11.3 21 4 5.3 +0.2
GII SPDR S&P Global Infrastructure ETF 11.3 40 -15 4.4 -0.7
IGF iShares Global Infrastructure ETF 11.3 41 -16 4.4 -0.7
STXG Strive 1000 Growth ETF 11.2 18 7 3.3 -1.8
JPRE JPMorgan Realty Income ETF 11.2 50 -25 7.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 5 4.6 -0.5
IXG iShares Global Financials ETF 11.0 42 -17 5.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 16 4.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -55 3.6 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 15 4.8 -0.3
WTV WisdomTree US Value ETF 10.9 12 13 7.4 +2.4
USCF Themes US Cash Flow Champions ETF 10.8 29 -4 7.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 -10 3.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 -4 3.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 0 5.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 10.7 50 -25 3.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -50 3.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 7 4.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 5 7.4 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.6 20 5 5.9 +0.8
ACWI iShares MSCI ACWI ETF 10.6 32 -7 4.6 -0.5
ASLV Allspring Special Large Value ETF 10.6 35 -10 5.0 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 10.6 40 -15 3.8 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 10.5 50 -25 4.2 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 10.5 40 -15 4.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -24 4.8 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -40 2.5 -2.6
JPEF JPMorgan Equity Focus ETF 10.5 50 -25 3.8 -1.3
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 7 0.0 -5.1
RJDI RJ Eagle Dividend Select Income ETF 10.4 55 -30 4.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 10.3 45 -20 7.4 +2.3
IWR iShares Russell Midcap ETF 10.3 19 6 5.2 +0.2
IAK iShares U.S. Insurance ETF 10.3 40 -15 6.6 +1.5
KIE State Street SPDR S&P Insurance ETF 10.3 35 -10 6.3 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 10.3 60 -35 8.2 +3.2
IYG iShares US Financial Services ETF 10.3 40 -15 4.9 -0.2
RUNN Running Oak Efficient Growth ETF 10.3 58 -33 4.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -50 4.6 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 0 4.1 -1.0
TMFC Motley Fool 100 Index ETF 10.2 50 -25 3.0 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.2 49 -24 5.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -35 6.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 12 5.3 +0.2
CGDV Capital Group Dividend Value ETF 10.1 33 -8 3.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 10.0 35 -10 3.3 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -65 3.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -25 4.5 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 18 6.4 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.0 65 -40 3.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 10 5.6 +0.6
HOMZ Hoya Capital Housing ETF 9.9 30 -5 10.4 +5.3
SPGP Invesco S&P 500 GARP ETF 9.8 34 -9 5.7 +0.6
USMC Principal U.S. Mega-Cap ETF 9.8 12 13 3.5 -1.6
GQI Natixis Gateway Quality Income ETF 9.6 34 -9 4.6 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -24 7.6 +2.5
DXUV Dimensional US Vector Equity ETF 9.6 28 -3 5.0 -0.1
VT Vanguard Total World Stock ETF 9.5 6 19 4.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 13 4.4 -0.7
LGCF Themes US Cash Flow Champions ETF 9.4 30 -5 6.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 17 3.8 -1.3
XLP Consumer Staples Select Sector SPDR 9.4 8 17 5.8 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 -15 7.0 +1.9
VDC Vanguard Consumer Staples ETF 9.4 9 16 5.6 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.4 8 17 5.6 +0.5
XLI Industrial Select Sector SPDR 9.3 8 17 3.7 -1.3
DFNL Davis Select Financial ETF 9.3 63 -38 6.9 +1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 9.3 25 0 4.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 15 3.7 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 9.2 100 -75 3.0 -2.1
BEEX BeeHive ETF 9.1 84 -59 3.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -40 3.4 -1.7
AIEQ AI Powered Equity ETF 9.1 75 -50 3.7 -1.4
KXI iShares Global Consumer Staples ETF 9.1 41 -16 5.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 -10 5.8 +0.7
TBG TBG Dividend Focus ETF 9.0 59 -34 6.0 +0.9
DIVS SmartETFs Dividend Builder ETF 8.9 65 -40 4.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 9 4.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 8.9 34 -9 5.8 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -11 7.8 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -25 3.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 8.8 15 10 5.7 +0.6
RECS Columbia Research Enhanced Core ETF 8.8 15 10 5.2 +0.1
VIS Vanguard Industrials ETF 8.8 9 16 3.8 -1.3
GLOF iShares Global Equity Factor ETF 8.7 20 5 5.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -40 6.0 +0.9
EBI Longview Advantage ETF 8.6 35 -10 5.7 +0.6
CZAR Themes Natural Monopoly ETF 8.6 35 -10 5.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -17 3.9 -1.2
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -65 7.5 +2.5
GEW Cambria Global EW ETF 8.6 29 -4 5.2 +0.1
JGLO JPMorgan Global Select Equity ETF 8.6 33 -8 4.2 -0.9
FTGS First Trust Growth Strength ETF 8.5 60 -35 3.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -34 1.9 -3.2
ACSI American Customer Satisfaction ETF 8.5 65 -40 4.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 -34 3.6 -1.4
IYJ iShares U.S. Industrials ETF 8.5 40 -15 4.1 -1.0
FTDS First Trust Dividend Strength ETF 8.5 70 -45 6.7 +1.6
CGUS Capital Group Core Equity ETF 8.4 33 -8 3.5 -1.6
BLCV iShares Large Cap Value Active ETF 8.4 53 -28 5.9 +0.8
HAUS Residential REIT ETF 8.3 60 -35 3.9 -1.2
REZ iShares Residential and Multisector Real Estate ETF 8.3 48 -23 5.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 -17 5.4 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 -21 5.3 +0.2
BLES Inspire Global Hope ETF 8.2 61 -36 5.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 -13 3.8 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -14 8.9 +3.9
JGRW Jensen Quality Growth ETF 8.2 57 -32 4.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.2 30 -5 4.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -5 7.4 +2.3
FDWM Fidelity Women's Leadership ETF 8.1 59 -34 4.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 8.0 35 -10 8.3 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -24 3.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -25 3.9 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 7.9 35 -10 5.6 +0.6
RITA ETFB Green SRI REITs ETF 7.8 50 -25 5.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -70 2.1 -3.0
IOO iShares Global 100 ETF 7.8 41 -16 3.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 7.7 7 18 3.1 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 21 3.1 -2.0
IVW iShares S&P 500 Growth ETF 7.7 18 7 3.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 7.7 7 18 18.7 +13.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -35 7.5 +2.4
IYK iShares U.S. Consumer Staples ETF 7.6 40 -15 5.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 13 6.5 +1.4
PEXL Pacer US Export Leaders ETF 7.6 60 -35 3.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 21 3.1 -2.0
LST Leuthold Select Industries ETF 7.5 91 -66 4.6 -0.5
FFND Future Fund Active ETF 7.5 100 -75 4.3 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 -4 7.2 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -35 4.6 -0.5
NURE Nuveen Short-Term REIT ETF 7.4 35 -10 7.1 +2.0
YALL God Bless America ETF 7.4 65 -40 4.4 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 7 6.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -25 3.6 -1.5
SCHD Schwab US Dividend Equity ETF 7.4 6 19 7.6 +2.6
SWP SWP Growth & Income ETF 7.4 99 -74 4.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 10 2.4 -2.7
PSR Invesco Active U.S. Real Estate Fund 7.3 35 -10 7.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 -20 3.6 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 5 4.1 -1.0
QLTY GMO U.S. Quality ETF 7.3 50 -25 3.8 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -35 4.6 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -35 6.7 +1.6
SFYF SoFi Social 50 ETF 7.2 29 -4 0.8 -4.3
EXI iShares Global Industrials ETF 7.2 42 -17 3.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 -35 5.1 -0.0
TXS Texas Capital Texas Equity Index ETF 7.1 49 -24 4.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 7.0 13 12 3.0 -2.1
DEMZ Democratic Large Cap Core ETF 7.0 45 -20 3.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -3 6.7 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 7.0 30 -5 5.5 +0.4
ILCG iShares Morningstar Growth ETF 6.9 4 21 3.2 -1.9
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -64 4.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 6.9 13 12 8.5 +3.5
QQQM Invesco NASDAQ 100 ETF 6.9 15 10 3.3 -1.8
QQQ Invesco QQQ Trust Series I 6.9 20 5 3.3 -1.8
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 -10 4.1 -1.0
LIVR Intelligent Livermore ETF 6.8 69 -44 3.1 -2.0
CAML Congress Large Cap Growth ETF 6.8 66 -41 2.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -40 7.0 +1.9
TEXN iShares Texas Equity ETF 6.7 20 5 4.9 -0.2
VEGN US Vegan Climate ETF 6.7 60 -35 3.4 -1.7
RGEF Rockefeller Global Equity ETF 6.7 55 -30 3.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.7 18 7 6.2 +1.1
ICAP InfraCap Equity Income Fund ETF 6.6 171 -146 4.5 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 -15 5.2 +0.2
BEEZ Honeytree U.S. Equity ETF 6.5 64 -39 3.7 -1.4
JGRO JPMorgan Active Growth ETF 6.5 44 -19 2.6 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 13 3.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -50 5.7 +0.6
AKAF The Frontier Economic Fund 6.4 20 5 5.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -4 10.3 +5.2
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 -40 5.6 +0.6
FSCS First Trust SMID Capital Strength ETF 6.4 60 -35 7.0 +1.9
WCEO Hypatia Women CEO ETF 6.4 85 -60 4.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -38 8.3 +3.2
PRAY FIS Christian Stock Fund 6.3 69 -44 4.0 -1.1
LCF Touchstone US Large Cap Focused ETF 6.3 69 -44 3.5 -1.6
RCGE RockCreek Global Equality ETF 6.3 95 -70 5.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -30 8.4 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 10 4.0 -1.1
TTAC FCF US Quality ETF 6.1 59 -34 5.9 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 5 3.3 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -50 2.2 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -35 5.6 +0.5
KAT Scharf ETF 6.0 87 -62 6.0 +0.9
VOLT Tema Electrification ETF 5.9 75 -50 2.7 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.9 35 -10 6.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 5.9 15 10 5.9 +0.8
ACEP ARS Core Equity ETF 5.9 45 -20 3.9 -1.1
FEGE First Eagle Global Equity ETF 5.8 79 -54 5.7 +0.6
AVUQ Avantis U.S. Quality ETF 5.8 15 10 3.7 -1.4
MBOX Freedom Day Dividend ETF 5.8 39 -14 6.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 5 3.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 -14 7.0 +1.9
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 -15 3.8 -1.3
KBE State Street SPDR S&P Bank ETF 5.6 35 -10 8.2 +3.1
KBWB Invesco KBW Bank ETF 5.6 35 -10 6.2 +1.1
ABEQ Absolute Select Value ETF 5.6 85 -60 4.3 -0.7
MAVF Matrix Advisors Value ETF 5.6 75 -50 4.8 -0.3
BFOR ALPS Barron's 400 ETF 5.6 65 -40 21.1 +16.1
VUG Vanguard Growth ETF 5.6 4 21 21.0 +16.0
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 -40 7.1 +2.0
PRXG Praxis Impact Large Cap Growth ETF 5.5 36 -11 3.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -24 7.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 -24 7.2 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -13 7.9 +2.9
MILN Global X Millennial Consumer ETF 5.3 50 -25 4.0 -1.1
SEMG Suncoast Select Growth ETF 5.3 60 -35 3.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -55 3.4 -1.7
DESK VanEck Office and Commercial REIT ETF 5.2 50 -25 13.7 +8.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -37 1.7 -3.4
HGRO Hedgeye Quality Growth ETF 5.2 70 -45 3.5 -1.6
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 -15 5.9 +0.8
TRFM AAM Transformers ETF 5.2 49 -24 1.0 -4.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 6.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.1 18 7 3.4 -1.7
RW Rainwater Equity ETF 5.0 125 -100 3.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -27 3.6 -1.5
PWB Invesco Large Cap Growth ETF 5.0 56 -31 2.1 -3.0
AGNG Global X Aging Population ETF 5.0 50 -25 4.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 -1 3.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -20 2.4 -2.7
KONG Formidable Fortress ETF 4.9 89 -64 5.0 -0.0
DVGR DAC 3D Dividend Growth ETF 4.9 65 -40 4.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 10 3.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 4 2.9 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -34 7.6 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 -14 3.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 -44 0.9 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 5 7.2 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -35 4.5 -0.6
OPTZ Optimize Strategy Index ETF 4.7 50 -25 3.4 -1.7
FTXO First Trust Nasdaq Bank ETF 4.6 60 -35 7.1 +2.0
REAI Intelligent Real Estate ETF 4.6 59 -34 5.7 +0.6
BLCR iShares Large Cap Core Active ETF 4.5 36 -11 2.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -39 1.3 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -35 5.7 +0.7
ABFL Abacus FCF Leaders ETF 4.4 59 -34 4.0 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 -3 2.9 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -50 2.8 -2.3
MGK Vanguard Mega Cap Growth ETF 4.4 7 18 17.6 +12.5
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -25 2.4 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -35 3.4 -1.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -42 5.4 +0.3
GKAT Scharf Global Opportunity ETF 4.3 57 -32 5.7 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -10 4.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -35 9.0 +4.0
QGRO American Century U.S. Quality Growth ETF 4.1 29 -4 4.0 -1.1
VBR Vanguard Small Cap Value ETF 4.0 7 18 7.6 +2.5
GVLU Gotham 1000 Value ETF 4.0 50 -25 7.7 +2.6
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 -10 12.0 +6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -15 6.1 +1.0
XLY Consumer Discretionary Select Sector SPDR 4.0 8 17 4.8 -0.3
EVX VanEck Environmental Services ETF 4.0 55 -30 4.1 -1.0
IWY iShares Russell Top 200 Growth ETF 4.0 20 5 3.8 -1.3
TPYP Tortoise North American Pipeline Fund 4.0 40 -15 4.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 12 1.7 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -15 6.4 +1.3
IWF iShares Russell 1000 Growth ETF 3.9 19 6 15.2 +10.1
VONG Vanguard Russell 1000 Growth ETF 3.9 7 18 3.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -10 2.7 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -30 4.8 -0.3
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -44 2.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -35 4.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 4.0 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 0 3.8 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -35 7.5 +2.4
VCR Vanguard Consumer Discretionary ETF 3.8 9 16 4.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -74 3.0 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 5 2.9 -2.2
RXI iShares Global Consumer Discretionary ETF 3.8 41 -16 8.5 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 17 4.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -27 8.2 +3.1
RTH VanEck Retail ETF 3.8 35 -10 5.0 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -60 4.1 -1.0
TCAI Tortoise AI Infrastructure ETF 3.7 65 -40 1.5 -3.6
XLV Health Care Select Sector SPDR 3.7 8 17 6.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 21 5.8 +0.7
IYH iShares U.S. Healthcare ETF 3.7 40 -15 5.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -24 4.5 -0.6
XRT State Street SPDR S&P Retail ETF 3.6 35 -10 7.5 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -60 -2.1 -7.2
ABIG Argent Large Cap ETF 3.6 49 -24 4.4 -0.7
VHT Vanguard Health Care ETF 3.6 9 16 4.7 -0.4
GURU Global X Guru Index ETF 3.6 75 -50 2.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 17 4.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 10 4.9 -0.2
IXJ iShares Global Healthcare ETF 3.5 42 -17 5.9 +0.9
FMKT The Free Markets ETF 3.5 76 -51 4.0 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -40 2.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -36 6.1 +1.0
DIVY Sound Equity Dividend Income ETF 3.4 45 -20 7.5 +2.4
TOLL Tema Durable Quality ETF 3.4 75 -50 3.9 -1.2
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -21 5.3 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -40 5.0 -0.1
URAN Themes Uranium & Nuclear ETF 3.3 35 -10 1.1 -4.0
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -10 5.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -35 8.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 21 3.3 -1.7
FDFF Fidelity Disruptive Finance ETF 3.2 50 -25 4.9 -0.2
HRTS Tema Heart & Health ETF 3.1 75 -50 2.7 -2.4
BLDG Cambria Global Real Estate ETF 3.1 60 -35 10.9 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -40 3.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 21 16.9 +11.8
POW VistaShares Electrification Supercycle ETF 3.1 75 -50 2.4 -2.7
TMFX Motley Fool Next Index ETF 3.0 50 -25 2.7 -2.4
STXM Strive Mid-Cap ETF 3.0 18 7 6.0 +0.9
PBJ Invesco Food & Beverage ETF 3.0 57 -32 8.1 +3.0
PKW Invesco Buyback Achievers ETF 3.0 62 -37 6.7 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 7 3.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 7.5 +2.4
GPT Intelligent Alpha Atlas ETF 2.9 69 -44 6.1 +1.0
CGGO Capital Group Global Growth Equity ETF 2.9 47 -22 4.0 -1.1
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -10 7.3 +2.2
DUNK Dana Unconstrained Equity ETF 2.9 75 -50 1.7 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 -34 3.0 -2.1
TAX Cambria Tax Aware ETF 2.9 49 -24 4.1 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -40 3.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -34 2.7 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -15 2.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -24 6.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -34 2.3 -2.8
IHI iShares U.S. Medical Devices ETF 2.8 40 -15 4.7 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -45 4.6 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -10 3.3 -1.8
DIV Global X SuperDividend US ETF 2.7 45 -20 9.5 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 11 3.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -33 3.1 -2.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -44 3.9 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -60 5.0 -0.1
MADE iShares U.S. Manufacturing ETF 2.7 40 -15 3.7 -1.4
SYLD Cambria Shareholder Yield ETF 2.7 59 -34 9.5 +4.4
VB Vanguard Small-Cap ETF 2.7 5 20 5.1 +0.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -22 4.4 -0.7
IAT iShares U.S. Regional Banks ETF 2.7 40 -15 7.8 +2.7
ITAN Sparkline Intangible Value ETF 2.7 50 -25 5.5 +0.4
AGRW Allspring LT Large Growth ETF 2.7 35 -10 3.5 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -15 7.7 +2.6
IYE iShares U.S. Energy ETF 2.6 40 -15 6.1 +1.0
FENY Fidelity MSCI Energy Index ETF 2.6 8 17 6.2 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -35 4.7 -0.4
XLE Energy Select Sector SPDR 2.6 8 17 6.3 +1.2
GXPE Global X PureCap MSCI Energy ETF 2.6 25 0 6.0 +0.9
IXC iShares Global Energy ETF 2.6 44 -19 0.3 -4.8
VDE Vanguard Energy ETF 2.6 9 16 6.2 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -35 7.8 +2.7
IGE iShares North American Natural Resources ETF 2.6 41 -16 5.2 +0.2
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -37 4.2 -0.9
FTWO Strive FAANG 2.0 ETF 2.6 49 -24 3.7 -1.4
XPND First Trust Expanded Technology ETF 2.6 65 -40 3.0 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -20 4.9 -0.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -59 4.8 -0.3
CGGR Capital Group Growth ETF 2.6 39 -14 2.6 -2.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 -30 1.9 -3.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 -25 3.4 -1.7
AKRE Akre Focus ETF 2.6 106 -81 4.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 10 3.8 -1.2
HWAY Themes US Infrastructure ETF 2.5 29 -4 4.7 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -24 6.1 +1.0
GGRW Gabelli Growth Innovators ETF 2.5 90 -65 2.1 -3.0
FXN First Trust Energy AlphaDEX Fund 2.5 62 -37 9.4 +4.3
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -30 3.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 -10 5.3 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 1.9 -3.2
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -60 1.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -50 -0.2 -5.2
SRHQ SRH U.S. Quality ETF 2.3 35 -10 5.7 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -60 3.6 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -15 3.8 -1.3
KBWR Invesco KBW Regional Banking ETF 2.3 35 -10 8.5 +3.4
NETL NETLease Corporate Real Estate ETF 2.2 60 -35 7.5 +2.5
MFMO Motley Fool Momentum Factor ETF 2.2 50 -25 2.2 -2.9
NXTG First Trust Indxx NextG ETF 2.2 70 -45 3.4 -1.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -36 6.9 +1.8
DWLD Davis Select Worldwide ETF 2.2 63 -38 6.8 +1.7
VAW Vanguard Materials ETF 2.2 9 16 5.0 -0.1
IYM iShares U.S. Basic Materials ETF 2.2 40 -15 4.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 17 5.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -15 5.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -35 4.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -36 6.3 +1.3
MXI iShares Global Materials ETF 2.2 41 -16 5.7 +0.6
XLB Materials Select Sector SPDR 2.2 8 17 5.4 +0.3
HART IQ Healthy Hearts ETF 2.1 45 -20 6.0 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -10 1.0 -4.1
WSGE Warren Street Global Equity ETF 2.1 80 -55 2.8 -2.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -29 9.3 +4.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -15 3.0 -2.1
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -35 2.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 4.1 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -35 0.9 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -56 3.1 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -35 6.0 +1.0
SMMD iShares Russell 2500 ETF 1.9 15 10 5.4 +0.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -36 0.8 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -24 3.0 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -27 5.1 -0.0
CGW Invesco S&P Global Water Index ETF 1.9 57 -32 4.5 -0.5
PIO Invesco Global Water ETF 1.9 75 -50 4.5 -0.6
TBLU Tortoise Global Water ESG ETF 1.9 40 -15 4.6 -0.5
FIW First Trust Water ETF 1.9 53 -28 5.1 -0.0
PHO Invesco Water Resources ETF 1.9 60 -35 5.0 -0.1
HAP VanEck Natural Resources ETF 1.9 50 -25 6.2 +1.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -60 3.8 -1.3
SAMM Strategas Macro Momentum ETF 1.9 66 -41 3.7 -1.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -33 2.0 -3.1
NATO Themes Transatlantic Defense ETF 1.9 35 -10 2.0 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -36 -0.7 -5.8
NETZ TCW Transform Systems ETF 1.8 75 -50 1.5 -3.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -14 6.1 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -44 6.3 +1.2
USRD Themes US R&D Champions ETF 1.8 29 -4 4.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 18 5.2 +0.1
DIVE Dana Concentrated Dividend ETF 1.8 65 -40 6.4 +1.3
BESF Bastion Energy ETF 1.8 80 -55 8.3 +3.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -43 4.2 -0.9
USAI Pacer American Energy Independence ETF 1.8 75 -50 3.4 -1.7
LNGX Global X U.S. Natural Gas ETF 1.8 45 -20 9.7 +4.7
EINC VanEck Energy Income ETF 1.8 48 -23 4.3 -0.8
AMZA InfraCap MLP ETF 1.8 164 -139 5.3 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -20 4.2 -0.9
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -60 3.8 -1.3
ENFR Alerian Energy Infrastructure ETF 1.8 35 -10 4.2 -0.9
DGLO First Trust RBA Deglobalization ETF 1.8 70 -45 5.3 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -20 4.6 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -14 -1.2 -6.2
PCGG Polen Capital Global Growth ETF 1.8 85 -60 3.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -40 4.7 -0.4
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -45 4.9 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -50 5.7 +0.7
VAMO Cambria Value & Momentum ETF 1.8 61 -36 5.1 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -10 2.5 -2.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -35 6.6 +1.5
XTN State Street SPDR S&P Transportation ETF 1.8 35 -10 3.5 -1.6
IYT iShares US Transportation ETF 1.8 40 -15 4.6 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -33 7.6 +2.5
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 -0.5 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -30 5.6 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -27 7.8 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -33 -0.3 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -35 5.5 +0.5
SMRI Bushido Capital US Equity ETF 1.7 71 -46 6.4 +1.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 5.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 2.6 -2.5
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 7 3.1 -2.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -75 11.2 +6.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -14 8.7 +3.6
SIXG Defiance Connective Technologies ETF 1.6 30 -5 2.8 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 5 5.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -25 4.8 -0.3
XTL State Street SPDR S&P Telecom ETF 1.6 35 -10 1.8 -3.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 -15 5.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 10 6.5 +1.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -20 1.9 -3.2
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -40 3.2 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -50 1.5 -3.6
BJK VanEck Gaming ETF 1.5 65 -40 4.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -35 2.4 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 19 7.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 7 4.0 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 5 0.8 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 1.3 -3.8
PINK Simplify Health Care ETF 1.4 50 -25 0.8 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 2 3.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 21 5.2 +0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 -13 7.9 +2.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.5 -0.6
MFVL Motley Fool Value Factor ETF 1.3 50 -25 5.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 19 2.7 -2.4
FAN First Trust Global Wind Energy ETF 1.2 60 -35 3.0 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -25 2.7 -2.4
OSEA Harbor International Compounders ETF 1.2 55 -30 4.4 -0.7
IBAT iShares Energy Storage & Materials ETF 1.2 47 -22 1.6 -3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -10 -1.5 -6.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -35 3.4 -1.7
MEDX Horizon Kinetics Medical ETF 1.2 85 -60 1.4 -3.7
PJP Invesco Pharmaceuticals ETF 1.2 57 -32 6.1 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -50 0.8 -4.3
PPH VanEck Pharmaceutical ETF 1.2 36 -11 6.7 +1.6
CANC Tema Oncology ETF 1.2 75 -50 -2.1 -7.2
PSIL AdvisorShares Psychedelics ETF 1.2 99 -74 -1.2 -6.2
XT iShares Exponential Technologies ETF 1.2 46 -21 3.9 -1.2
BMED Future Health ETF 1.2 85 -60 0.9 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -15 4.2 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -35 6.0 +0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -1.8 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -34 2.7 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 9.0 +3.9
MID American Century Mid Cap Growth Impact ETF 1.1 45 -20 3.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -81 9.6 +4.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -25 14.1 +9.0
SRET Global X SuperDividend REIT ETF 1.1 59 -34 12.9 +7.8
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 11 3.1 -2.0
OCEN IQ Clean Oceans ETF 1.1 45 -20 4.6 -0.4
CLNR IQ Cleaner Transport ETF 1.1 45 -20 4.0 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -16 4.6 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -35 4.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -40 6.9 +1.8
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -50 0.9 -4.2
FFF Founders 100 ETF 1.0 75 -50 2.3 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -36 1.8 -3.3
KNO AXS Knowledge Leaders ETF 1.0 78 -53 3.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -43 1.9 -3.1
CVAR Cultivar ETF 1.0 87 -62 6.6 +1.5
CBSE Clough Select Equity ETF 1.0 85 -60 0.4 -4.7
ALRG Allspring LT Large Core ETF 1.0 28 -3 3.5 -1.6
PAWZ ProShares Pet Care ETF 0.9 50 -25 4.1 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -50 0.0 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -15 1.6 -3.5
JETS U.S. Global Jets ETF 0.9 60 -35 2.6 -2.5
SHLD Global X Defense Tech ETF 0.9 50 -25 3.2 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -10 1.9 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -35 1.9 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -20 1.1 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -35 2.4 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -20 0.9 -4.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -35 4.7 -0.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -52 2.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 5.0 -0.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -40 3.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -45 2.2 -2.9
BWEB Bitwise Web3 ETF 0.9 85 -60 -0.1 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -70 2.5 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -50 4.1 -1.0
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 -10 8.1 +3.1
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -3.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 -25 2.9 -2.2
IBLC iShares Blockchain and Tech ETF 0.9 47 -22 -1.3 -6.3
PRNT 3D Printing ETF 0.9 66 -41 1.2 -3.9
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -35 6.9 +1.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 18 1.3 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 4.0 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 9.0 +4.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 8.6 +3.6
ECML Euclidean Fundamental Value ETF 0.8 95 -70 8.3 +3.2
ZIG Acquirers Fund 0.8 84 -59 20.5 +15.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 7.3 +2.2
DRLL Strive U.S. Energy ETF 0.8 41 -16 6.9 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 4.3 -0.8
STRN SMART Trend 25 ETF 0.8 59 -34 2.6 -2.5
FMET Fidelity Metaverse ETF 0.8 39 -14 4.3 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -10 5.8 +0.7
SGRT SMART Earnings Growth 30 ETF 0.8 59 -34 2.6 -2.5
CLOU Global X Cloud Computing ETF 0.8 68 -43 2.1 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -37 3.3 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -24 4.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -15 7.8 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -25 3.5 -1.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 2.6 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -10 8.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -36 8.0 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -51 3.0 -2.0
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -44 3.5 -1.6
HEAL Global X HealthTech ETF 0.8 50 -25 -1.4 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 0.4 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -6 1.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 19 6 6.7 +1.6
ARKF ARK Fintech Innovation ETF 0.8 75 -50 0.2 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -35 6.1 +1.0
IXP iShares Global Comm Services ETF 0.8 42 -17 5.9 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 -15 3.7 -1.4
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 0 4.2 -0.9
XLC Communication Services Select Sector SPDR 0.8 8 17 5.7 +0.6
VOX Vanguard Communication Services ETF 0.8 9 16 4.6 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 17 4.7 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -15 5.9 +0.8
SNSR Global X Internet of Things ETF 0.7 68 -43 3.5 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -45 9.1 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -30 4.9 -0.1
QTUM Defiance Quantum ETF 0.6 40 -15 3.8 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -44 1.4 -3.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 10 5.2 +0.1
XLK Technology Select Sector SPDR 0.5 8 17 3.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -3 8.2 +3.2
IBUY Amplify Online Retail ETF 0.5 65 -40 2.2 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 8 4.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -55 13.9 +8.8
VIDI Vident International Equity Strategy ETF 0.4 61 -36 7.8 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 16 5.9 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -18 4.9 -0.2
VGT Vanguard Information Technology ETF 0.4 9 16 24.8 +19.7
TMAT Main Thematic Innovation ETF 0.4 164 -139 -2.0 -7.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 2.7 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -1 5.4 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 0 3.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 3.0 -2.1
IXN iShares Global Tech ETF 0.3 41 -16 2.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 3.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -20 6.4 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 6.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 0 7.0 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 7.7 +2.7
TRUT VanEck Technology TruSector ETF 0.2 13 12 3.8 -1.3
XLSR State Street US Sector Rotation ETF 0.1 70 -45 4.3 -0.8
STXK Strive Small-Cap ETF 0.0 18 7 5.1 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -5.1
DRNZ REX Drone ETF 0.0 65 -40 -1.9 -7.0
VXF Vanguard Extended Market ETF 0.0 5 20 3.7 -1.4

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 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 16.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.