Invesco S&P 500 Low Volatility ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.8x P/Sales
ratio
2.3x
P/BV
ratio
3.6x Div.
yield
2.1%


  • 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) $7,459
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 101
Wgt avg mkt cap (mns) $127,985
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 1.4 %
COCA-COLA CO/THE 1.3 %
T-MOBILE US, INC. 1.3 %
VISA INC. CLASS A 1.3 %
REPUBLIC SERVICES INC 1.2 %
MARSH & MCLENNAN COS 1.2 %
COLGATE-PALMOLIVE CO 1.2 %
LOEWS CORP 1.2 %
PROCTER & GAMBLE CO/THE 1.2 %
WAL-MART STORES INC 1.2 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.1 %
SWITZERLAND 1.1 %
IRELAND 1.0 %







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.
15.0% 19.4% 7.0% 9.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 68%
MSCI EAFE 0.66 67%
MSCI Emg. Mkts. 0.47 32%

Technical Indicators
Recent close $71.48
30d moving avg. $70.25
Annualized volatility 14.1%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,223
Turnover 2.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $31,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 98.9 60 -35 4.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 95.6 25 0 5.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 62.9 60 -35 4.7 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 58.1 70 -45 4.5 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 41.7 12 13 5.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 37.0 15 10 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 35.8 65 -40 4.8 -0.3
LVOL American Century Low Volatility ETF 35.0 29 -4 4.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.4 38 -13 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.4 35 -10 7.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.2 18 7 5.6 +0.5
INCE Franklin Income Equity Focus ETF 32.6 29 -4 5.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 32.2 15 10 5.2 +0.1
IVE iShares S&P 500 Value ETF 31.5 18 7 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 31.4 4 21 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 31.4 10 15 6.4 +1.3
PFM Invesco Dividend Achievers ETF 31.3 53 -28 5.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 31.0 25 0 6.4 +1.3
VIG Vanguard Dividend Appreciation ETF 30.8 6 19 5.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 30.5 27 -2 8.6 +3.5
FTCS First Trust Capital Strength ETF 30.4 55 -30 5.7 +0.6
IUSV iShares Core S&P US Value ETF 30.0 4 21 6.5 +1.4
DURA VanEck Durable High Dividend ETF 29.5 29 -4 6.8 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 29.5 15 10 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 29.2 20 5 6.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 29.0 4 21 6.4 +1.3
IWX iShares Russell Top 200 Value ETF 28.8 20 5 6.1 +1.0
MGV Vanguard Mega Cap Value ETF 28.6 7 18 6.4 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.4 48 -23 5.8 +0.7
DGRO iShares Core Dividend Growth ETF 28.3 8 17 6.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 28.1 28 -3 5.9 +0.8
VTV Vanguard Value ETF 28.0 4 21 6.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.8 35 -10 5.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 27.8 15 10 6.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 27.6 9 16 5.4 +0.3
SDY SPDR S&P Dividend ETF 27.6 35 -10 5.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 27.6 35 -10 5.8 +0.7
ILCV iShares Morningstar Value ETF 27.5 4 21 6.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 27.5 6 19 7.0 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.5 40 -15 5.7 +0.6
ACVF American Conservative Values ETF 27.4 75 -50 4.3 -0.8
GDEF Goldman Sachs Defensive Equity ETF 27.3 55 -30 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 27.2 35 -10 5.0 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 27.1 18 7 6.4 +1.3
VONV Vanguard Russell 1000 Value ETF 26.7 8 17 6.4 +1.3
IWD iShares Russell 1000 Value ETF 26.7 19 6 6.3 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 26.7 12 13 6.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 13 5.8 +0.7
OALC OneAscent Large Cap Core ETF 26.4 86 -61 4.4 -0.7
STXV Strive 1000 Value ETF 26.4 18 7 7.5 +2.4
ADME Aptus Drawdown Managed Equity ETF 26.2 79 -54 4.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 26.2 35 -10 6.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 26.0 13 12 5.0 -0.1
DTD WisdomTree U.S. Total Dividend Fund 26.0 28 -3 6.1 +1.0
FVD First Trust Value Line Dividend Index Fund 25.7 65 -40 5.9 +0.8
TPHD Timothy Plan High Dividend Stock ETF 25.4 52 -27 6.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.4 54 -29 6.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 24.9 39 -14 7.0 +1.9
STXD Strive 1000 Dividend Growth ETF 24.8 35 -10 5.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.8 60 -35 7.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 24.7 39 -14 7.4 +2.3
ROUS Hartford Multifactor US Equity ETF 24.6 19 6 6.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.5 25 0 5.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.0 20 5 5.8 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 -3 5.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 -12 4.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 23.5 29 -4 7.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.4 27 -2 6.9 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.1 65 -40 5.0 -0.1
CHGX AXS Change Finance ESG ETF 23.1 49 -24 5.3 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.1 40 -15 6.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 23.1 39 -14 7.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 22.9 30 -5 5.8 +0.7
FQAL Fidelity Quality Factor ETF 22.8 15 10 5.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.7 60 -35 4.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 22.7 18 7 6.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 22.5 60 -35 6.8 +1.7
SSPY Syntax Stratified LargeCap ETF 22.4 30 -5 6.4 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.4 11 14 4.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.1 15 10 6.4 +1.3
GSPY Gotham Enhanced 500 ETF 22.1 50 -25 5.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.0 18 7 7.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.9 20 5 4.9 -0.2
MAGA Point Bridge America First ETF 21.9 72 -47 5.9 +0.8
VOE Vanguard Mid-Cap Value ETF 21.8 7 18 7.0 +1.9
DIVB iShares Core Dividend ETF 21.8 5 20 7.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 21.7 55 -30 6.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 21.7 22 3 3.8 -1.3
HDV iShares Core High Dividend ETF 21.7 8 17 7.9 +2.8
MGC Vanguard Mega Cap ETF 21.6 7 18 4.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.6 32 -7 4.9 -0.2
IVV iShares Core S&P 500 ETF 21.5 3 22 5.1 +0.0
SPY SPDR S&P 500 ETF Trust 21.4 9 16 5.1 -0.0
SPLG SPDR Portfolio S&P 500 ETF 21.4 2 23 5.1 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 21.4 25 0 6.9 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 21.4 20 5 7.6 +2.5
VOO Vanguard S&P 500 ETF 21.4 3 22 5.1 +0.0
LRGF iShares U.S. Equity Factor ETF 21.3 8 17 5.8 +0.7
IWL iShares Russell Top 200 ETF 21.3 15 10 4.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 -4 6.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 21.3 10 15 5.2 +0.1
VV Vanguard Large-Cap ETF 21.2 4 21 5.1 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.1 9 16 5.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 21.1 28 -3 7.4 +2.3
STRV Strive 500 ETF 21.1 5 20 5.1 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.0 9 16 5.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 -50 4.8 -0.4
DFLV Dimensional US Large Cap Value ETF 20.9 22 3 7.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 20.9 29 -4 5.4 +0.3
PBUS Invesco MSCI USA ETF 20.8 4 21 5.1 -0.0
PY Principal Value ETF 20.8 15 10 7.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.7 7 18 5.1 -0.0
RWL Invesco S&P 500 Revenue ETF 20.7 39 -14 6.5 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.7 8 17 5.1 -0.0
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 5 5.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 13 6.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 20.6 3 22 5.1 -0.0
BGIG Bahl & Gaynor Income Growth ETF 20.5 45 -20 4.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.5 52 -27 5.2 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.4 58 -33 5.1 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.4 0 25 5.1 +0.0
ROE Astoria US Quality Kings ETF 20.4 49 -24 7.7 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.3 80 -55 5.8 +0.7
NUDV Nuveen ESG Dividend ETF 20.3 26 -1 7.1 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.3 15 10 6.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.3 39 -14 8.2 +3.1
VOTE TCW Transform 500 ETF 20.3 5 20 5.1 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.2 9 16 5.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.2 59 -34 2.6 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.2 7 18 5.1 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.2 25 0 6.8 +1.7
RVRB Reverb ETF 20.2 30 -5 4.8 -0.3
IUS Invesco RAFI Strategic US ETF 20.1 19 6 6.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.1 29 -4 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 23 5.1 +0.0
NULV Nuveen ESG Large-Cap Value ETF 20.1 26 -1 6.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.0 3 22 5.3 +0.2
IWB iShares Russell 1000 ETF 19.9 15 10 5.0 -0.1
DUHP Dimensional US High Profitability ETF 19.9 21 4 6.6 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 -18 5.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 19.9 29 -4 5.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 19.9 3 22 5.1 +0.0
VONE Vanguard Russell 1000 ETF 19.8 8 17 5.1 -0.0
IYY iShares Dow Jones U.S. ETF 19.8 20 5 4.9 -0.2
REVS Columbia Research Enhanced Value ETF 19.8 19 6 7.6 +2.5
EPS WisdomTree U.S. LargeCap Fund 19.8 8 17 6.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 19.8 9 16 4.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 19.7 50 -25 6.9 +1.8
DFUS Dimensional U.S. Equity ETF 19.7 9 16 5.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 19.7 60 -35 5.1 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 19.6 6 19 7.7 +2.6
DVY iShares Select Dividend ETF 19.6 38 -13 8.2 +3.1
VUSE Vident U.S. Equity Strategy ETF 19.5 50 -25 3.3 -1.8
APUE ActivePassive U.S. Equity ETF 19.5 45 -20 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.5 15 10 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 19.5 8 17 5.0 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 19.4 55 -30 4.6 -0.5
SCHK Schwab 1000 Index ETF 19.4 5 20 5.1 +0.0
JAVA JPMorgan Active Value ETF 19.3 44 -19 6.0 +0.9
HDUS Hartford Disciplined US Equity ETF 19.3 19 6 6.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.3 14 11 5.1 +0.0
QUAL iShares MSCI USA Quality Factor ETF 19.3 15 10 5.1 +0.0
QDF FlexShares Quality Dividend Index Fund 19.3 37 -12 4.3 -0.8
ULVM VictoryShares US Value Momentum ETF 19.1 20 5 7.3 +2.2
KRMA Global X Conscious Companies ETF 19.1 43 -18 5.8 +0.7
VTI Vanguard Total Stock Market ETF 19.1 3 22 4.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.1 11 14 5.1 -0.0
IWV iShares Russell 3000 ETF 19.1 20 5 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 5 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.1 3 22 5.0 -0.1
DFAU Dimensional US Core Equity Market ETF 19.0 12 13 5.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 19.0 18 7 5.4 +0.3
VTHR Vanguard Russell 3000 ETF 19.0 10 15 4.9 -0.2
OEF iShares S&P 100 ETF 18.9 20 5 4.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 18.9 49 -24 5.6 +0.5
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 -10 5.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 18.8 25 0 5.1 +0.0
FDMO Fidelity Momentum Factor ETF 18.8 15 10 4.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -34 5.7 +0.6
XLF Financial Select Sector SPDR Fund 18.7 9 16 5.7 +0.6
SCHB Schwab U.S. Broad Market ETF 18.7 3 22 5.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 18.6 25 0 5.5 +0.4
PWV Invesco Large Cap Value ETF 18.6 55 -30 7.9 +2.8
FLRG Fidelity U.S. Multifactor ETF 18.6 15 10 7.5 +2.4
ESGU iShares ESG Aware MSCI USA ETF 18.6 15 10 5.1 +0.0
DCOR Dimensional US Core Equity 1 ETF 18.4 14 11 5.5 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.4 30 -5 8.1 +3.0
EQUL IQ Engender Equality ETF 18.4 45 -20 5.7 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 18.3 60 -35 6.9 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 6 6.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 18.1 10 15 5.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 -4 7.2 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.1 50 -25 7.6 +2.5
HLGE Hartford Longevity Economy ETF 18.0 44 -19 6.0 +0.9
NULC Nuveen ESG Large-Cap ETF 18.0 21 4 5.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.0 10 15 5.2 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -31 6.1 +1.0
FNCL Fidelity MSCI Financials Index ETF 17.9 8 17 6.1 +1.0
VFH Vanguard Financials ETF 17.9 10 15 6.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.9 9 16 5.0 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.9 38 -13 6.3 +1.2
INEQ Columbia International Equity Income ETF 17.9 45 -20 6.6 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 -34 8.2 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 17.6 20 5 4.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 17.6 15 10 5.5 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 10 3.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 17.2 15 10 5.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 17.2 15 10 7.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 17.1 9 16 5.7 +0.6
VO Vanguard Mid-Cap ETF 17.0 4 21 5.7 +0.6
RUNN Running Oak Efficient Growth ETF 17.0 58 -33 4.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.9 15 10 7.2 +2.1
IYF iShares U.S. Financials ETF 16.8 40 -15 5.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 9 16 5.2 +0.1
FVAL Fidelity Value Factor ETF 16.8 15 10 7.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 15 5.1 +0.0
FLV American Century Focused Large Cap Value ETF 16.7 42 -17 6.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 16.7 17 8 5.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 16.6 25 0 5.1 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 -24 5.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.6 10 15 5.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 15 5.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.5 10 15 4.5 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 7 5.6 +0.5
HKND Humankind US Stock ETF 16.2 11 14 7.0 +1.9
DFUV Dimensional US Marketwide Value ETF 16.2 22 3 7.5 +2.4
VALQ American Century U.S. Quality Value ETF 16.2 29 -4 7.3 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.1 10 15 4.6 -0.5
SFY SoFi Select 500 ETF 16.1 0 25 4.7 -0.4
RECS Columbia Research Enhanced Core ETF 16.1 15 10 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 10 5.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.0 75 -50 4.3 -0.8
TOK iShares MSCI Kokusai ETF 16.0 26 -1 5.1 +0.0
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 16 4.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 15.9 49 -24 5.1 +0.0
DEUS Xtrackers Russell US Multifactor ETF 15.8 17 8 7.0 +1.9
XLG Invesco S&P 500 Top 50 ETF 15.8 20 5 4.6 -0.5
IPDP Dividend Performers ETF 15.7 122 -97 5.2 +0.1
FDVV Fidelity High Dividend ETF 15.7 15 10 8.9 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.6 40 -15 7.1 +2.0
XLP Consumer Staples Select Sector SPDR Fund 15.6 9 16 5.6 +0.5
STXG Strive 1000 Growth ETF 15.6 18 7 4.2 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.6 8 17 5.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 16 5.3 +0.2
VDC Vanguard Consumer Staples ETF 15.6 10 15 5.8 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 15.5 58 -33 7.8 +2.7
AVUS Avantis U.S. Equity ETF 15.5 15 10 5.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 13 4.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -55 4.4 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.3 25 0 5.4 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.3 20 5 7.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 15.3 12 13 4.7 -0.4
KXI iShares Global Consumer Staples ETF 15.3 41 -16 5.4 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 15.2 75 -50 5.3 +0.2
IYK iShares U.S. Consumer Staples ETF 15.2 40 -15 6.3 +1.2
URTH iShares MSCI World ETF 15.1 24 1 5.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 15.1 4 21 6.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 15.0 36 -11 4.7 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.0 40 -15 3.5 -1.7
TTAC FCF US Quality ETF 15.0 59 -34 6.3 +1.2
IYJ iShares U.S. Industrials ETF 15.0 40 -15 4.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 14.9 38 -13 7.9 +2.8
BTHM BlackRock Future U.S. Themes ETF 14.8 60 -35 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 -10 4.6 -0.5
DGT SPDR Global Dow ETF 14.8 50 -25 6.6 +1.5
IDU iShares U.S. Utilities ETF 14.8 40 -15 4.9 -0.2
IXG iShares Global Financials ETF 14.7 42 -17 6.5 +1.4
JHDV John Hancock U.S. High Dividend ETF 14.7 34 -9 6.3 +1.2
DIVS SmartETFs Dividend Builder ETF 14.5 65 -40 4.9 -0.2
CCMG CCM Global Equity ETF 14.4 34 -9 7.6 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 10 4.7 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 18 8.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 14.4 10 15 5.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 14.3 23 2 6.5 +1.4
IFRA iShares U.S. Infrastructure ETF 14.3 30 -5 6.2 +1.1
DIVL Madison Dividend Value ETF 14.3 65 -40 5.6 +0.5
WTV WisdomTree US Value Fund of Benef Interest 14.1 12 13 9.2 +4.1
PTL Inspire 500 ETF 14.1 9 16 5.7 +0.6
XLI Industrial Select Sector SPDR Fund 14.0 9 16 4.2 -0.9
JGLO JPMorgan Global Select Equity ETF 13.9 33 -8 4.5 -0.6
PWB Invesco Large Cap Growth ETF 13.9 56 -31 3.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 5 5.2 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -33 4.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 -4 5.0 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 13.8 35 -10 4.9 -0.2
CGUS Capital Group Core Equity ETF 13.7 33 -8 4.5 -0.6
ACWI iShares MSCI ACWI ETF 13.5 32 -7 5.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 10 7.4 +2.3
EMLP First Trust North American Energy Infrastructure Fund 13.4 95 -70 5.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 -10 6.3 +1.2
DVND Touchstone Dividend Select ETF 13.3 67 -42 5.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 16 5.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -35 4.6 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.1 20 5 6.4 +1.3
SDEP SFP Core Equity Strategy 13.1 10 15 6.2 +1.1
FXU First Trust Utilities AlphaDEX Fund 13.1 64 -39 5.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 17 4.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 5 9.4 +4.3
IWR iShares Russell Midcap ETF 12.8 19 6 5.7 +0.6
FBCV Fidelity Blue Chip Value ETF 12.7 59 -34 7.0 +1.9
QLTY GMO U.S. Quality ETF 12.6 50 -25 4.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 10 5.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 12.6 8 17 5.5 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.6 40 -15 5.5 +0.4
XLU Utilities Select Sector SPDR Fund 12.6 9 16 5.4 +0.3
VPU Vanguard Utilities ETF 12.6 10 15 5.4 +0.3
DEW WisdomTree Global High Dividend Fund 12.6 58 -33 8.5 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 12.5 75 -50 5.7 +0.6
RFFC ALPS Active Equity Opportunity ETF 12.5 48 -23 4.1 -1.0
CGDV Capital Group Dividend Value ETF 12.5 33 -8 5.6 +0.5
HLAL Wahed FTSE USA Shariah ETF 12.5 50 -25 4.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 12 7.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 12.4 35 -10 8.4 +3.3
JXI iShares Global Utilities ETF 12.4 43 -18 5.9 +0.8
VIS Vanguard Industrials ETF 12.4 10 15 4.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 -20 4.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -50 7.0 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 -5 4.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -13 4.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -17 5.1 -0.0
JPEF JPMorgan Equity Focus ETF 12.1 50 -25 4.1 -1.0
FMIL Fidelity New Millennium ETF 12.0 59 -34 4.8 -0.3
VT Vanguard Total World Stock ETF 12.0 7 18 5.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 11.9 35 -10 9.5 +4.4
PSET Principal Quality ETF 11.9 15 10 5.3 +0.2
IOO iShares Global 100 ETF 11.8 41 -16 4.9 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -20 8.8 +3.7
GLOF iShares Global Equity Factor ETF 11.8 20 5 7.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 -10 5.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 1 7.5 +2.4
AIEQ AI Powered Equity ETF 11.7 75 -50 1.8 -3.3
EXI iShares Global Industrials ETF 11.7 42 -17 4.6 -0.5
ECLN First Trust EIP Carbon Impact ETF 11.6 96 -71 4.5 -0.6
PKW Invesco Buyback Achievers ETF 11.6 62 -37 6.9 +1.8
ACSI American Customer Satisfaction ETF 11.6 65 -40 4.5 -0.6
VEGN US Vegan Climate ETF 11.6 60 -35 4.7 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.6 60 -35 5.7 +0.6
SDOG ALPS Sector Dividend Dogs ETF 11.5 36 -11 8.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 11.5 15 10 8.5 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 -22 5.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 13 4.8 -0.3
FLDZ RiverNorth Patriot ETF 11.3 75 -50 5.5 +0.4
KIE SPDR S&P Insurance ETF 11.2 35 -10 6.3 +1.2
FXO First Trust Financials AlphaDEX Fund 11.1 62 -37 8.0 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -25 5.7 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.0 49 -24 9.6 +4.5
QQQ Invesco QQQ Trust Series I 11.0 20 5 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 11.0 15 10 4.7 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 10.9 26 -1 4.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 5 7.0 +1.9
TMFC Motley Fool 100 Index ETF 10.8 50 -25 3.8 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 18 7.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -37 3.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 10.7 23 2 6.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.6 16 9 5.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 10.6 18 7 5.1 +0.0
SCHD Schwab US Dividend Equity ETF 10.6 6 19 9.1 +4.0
NTZG Nuveen Global Net Zero Transition ETF 10.5 56 -31 4.8 -0.3
IVW iShares S&P 500 Growth ETF 10.5 18 7 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 21 4.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 5 4.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -40 8.3 +3.2
CGDG Capital Group Dividend Growers ETF 10.4 47 -22 6.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 -5 8.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 10.4 10 15 4.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -55 4.0 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 -15 7.2 +2.1
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -70 6.9 +1.8
UDI USCF Dividend Income Fund 10.2 65 -40 7.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 10.2 18 7 8.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 19 4.2 -0.9
USMC Principal U.S. Mega-Cap ETF 10.1 12 13 4.6 -0.5
IYG iShares US Financial Services ETF 10.1 40 -15 5.6 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -85 5.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 10.0 13 12 3.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 -50 4.0 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.9 60 -35 8.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -39 2.1 -3.0
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -15 5.4 +0.3
VUG Vanguard Growth ETF 9.6 4 21 4.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 21 4.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 12 9.4 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -27 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 13 8.0 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -24 4.9 -0.2
SPGP Invesco S&P 500 GARP ETF 9.4 34 -9 8.2 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 9.4 63 -38 6.8 +1.7
IWF iShares Russell 1000 Growth ETF 9.3 19 6 4.5 -0.6
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -25 5.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -42 9.1 +4.0
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -25 9.5 +4.4
DEMZ Democratic Large Cap Core ETF 9.2 45 -20 4.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -35 6.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 9.1 8 17 4.7 -0.5
IWY iShares Russell Top 200 Growth ETF 9.0 20 5 4.7 -0.4
WLDR Affinity World Leaders Equity ETF 9.0 67 -42 8.4 +3.3
YALL God Bless America ETF 8.9 65 -40 2.9 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -24 6.8 +1.7
IGF iShares Global Infrastructure ETF 8.8 41 -16 4.4 -0.7
GII SPDR S&P Global Infrastructure ETF 8.8 40 -15 4.5 -0.7
FTDS First Trust Dividend Strength ETF 8.8 70 -45 8.1 +3.0
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -47 6.3 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 -35 5.8 +0.7
MGK Vanguard Mega Cap Growth ETF 8.7 7 18 4.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -6 6.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -40 4.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -64 4.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 -14 4.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 10 4.4 -0.7
XLV Health Care Select Sector SPDR Fund 8.3 9 16 6.7 +1.6
VIRS Pacer BioThreat Strategy ETF 8.2 70 -45 5.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -25 4.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -24 6.1 +1.0
VHT Vanguard Health Care ETF 8.1 10 15 5.2 +0.1
IAK iShares U.S. Insurance ETF 8.1 40 -15 5.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 17 5.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -37 6.8 +1.7
ILCG iShares Morningstar Growth ETF 8.0 4 21 4.0 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -27 5.5 +0.4
BIBL Inspire 100 ETF 7.9 35 -10 5.1 -0.0
ITAN Sparkline Intangible Value ETF 7.8 50 -25 6.2 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 7.8 85 -60 2.8 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -34 9.4 +4.3
IXJ iShares Global Healthcare ETF 7.8 42 -17 5.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 7.7 13 12 10.4 +5.3
IQRA IQ CBRE Real Assets ETF 7.7 65 -40 5.0 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 -40 3.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -17 6.3 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -4 10.0 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 -35 6.9 +1.8
VOT Vanguard Mid-Cap Growth ETF 7.5 7 18 3.9 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -35 7.9 +2.8
BFOR ALPS Barron's 400 ETF 7.5 65 -40 6.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 7 4.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -40 7.3 +2.2
GDVD R3 Global Dividend Growth ETF 7.5 88 -63 5.4 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -75 4.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -43 2.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 -15 3.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 7.3 21 4 4.0 -1.2
FDWM Fidelity Women's Leadership ETF 7.2 59 -34 4.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -21 5.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.1 45 -20 5.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 2 3.3 -1.8
CWS AdvisorShares Focused Equity ETF 6.9 84 -59 4.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -14 8.8 +3.7
UTES Virtus Reaves Utilities ETF 6.9 49 -24 4.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 7 4.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 21 4.5 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.8 56 -31 1.3 -3.9
IYH iShares U.S. Healthcare ETF 6.8 40 -15 5.9 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 -15 7.3 +2.2
GVLU Gotham 1000 Value ETF 6.7 50 -25 7.2 +2.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -146 6.2 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -36 2.2 -2.9
DIVY Sound Equity Dividend Income ETF 6.6 45 -20 10.2 +5.1
VLUE iShares MSCI USA Value Factor ETF 6.6 15 10 10.4 +5.3
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -27 2.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -34 3.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 11 6.1 +1.0
LCF Touchstone US Large Cap Focused ETF 6.4 69 -44 4.2 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 -20 5.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -30 4.2 -0.9
XPND First Trust Expanded Technology ETF 6.3 65 -40 4.1 -1.0
CAML Congress Large Cap Growth ETF 6.3 66 -41 3.3 -1.8
BUZZ VanEck Social Sentiment ETF 6.3 75 -50 0.2 -4.9
GURU Global X Guru Index ETF 6.3 75 -50 1.8 -3.3
PEXL Pacer US Export Leaders ETF 6.3 60 -35 5.4 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -35 6.2 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -25 4.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 10 9.6 +4.5
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -25 4.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 7 4.7 -0.4
KCE SPDR S&P Capital Markets ETF 6.1 35 -10 6.6 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 -30 3.1 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 -21 5.0 -0.1
RTH VanEck Retail ETF 6.0 35 -10 6.3 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -36 6.4 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 5.9 49 -24 4.3 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -20 5.1 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -44 8.5 +3.4
DIV Global X SuperDividend US ETF 5.8 45 -20 7.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 5.8 8 17 6.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -15 7.6 +2.5
XLB Materials Select Sector SPDR Fund 5.8 9 16 5.6 +0.5
VAW Vanguard Materials ETF 5.8 10 15 6.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -40 5.2 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -27 9.1 +4.0
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -20 3.6 -1.5
MBCC Monarch Blue Chips Core ETF 5.7 125 -100 3.4 -1.7
FSCS First Trust SMID Capital Strength ETF 5.6 60 -35 6.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -35 6.3 +1.2
DFNL Davis Select Financial ETF 5.6 63 -38 7.1 +2.0
BLES Inspire Global Hope ETF 5.6 61 -36 6.4 +1.3
CGGR Capital Group Growth ETF 5.6 39 -14 3.4 -1.7
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 -29 3.7 -1.4
BFIIX Baron FinTech 5.6 75 -50 3.6 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -43 -4.8 -9.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -22 3.5 -1.6
FDFF Fidelity Disruptive Finance ETF 5.5 50 -25 4.6 -0.5
FTGS First Trust Growth Strength ETF 5.5 60 -35 5.6 +0.5
BDAIX Baron Durable Advantage 5.5 75 -50 3.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 -34 2.6 -2.5
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -50 2.7 -2.4
MXI iShares Global Materials ETF 5.3 41 -16 6.8 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -35 4.4 -0.7
MBOX Freedom Day Dividend ETF 5.1 39 -14 7.4 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -15 4.0 -1.1
PBJ Invesco Food & Beverage ETF 5.1 57 -32 5.2 +0.1
SFYF SoFi Social 50 ETF 5.0 29 -4 -2.7 -7.8
JGRO JPMorgan Active Growth ETF 5.0 44 -19 3.6 -1.5
AGNG Global X Aging Population ETF 5.0 50 -25 3.8 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -65 10.1 +5.0
HART IQ Healthy Hearts ETF 4.8 45 -20 4.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 -15 4.0 -1.1
SYLD Cambria Shareholder Yield ETF 4.7 59 -34 11.4 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -35 8.7 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 5 1.1 -4.0
FDG American Century Focused Dynamic Growth ETF 4.7 45 -20 2.9 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 16 5.1 -0.0
MADE iShares U.S. Manufacturing ETF 4.7 40 -15 5.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 7 7.5 +2.4
DFNV Donoghue Forlines Innovation ETF 4.6 69 -44 4.8 -0.3
VAMO Cambria Value & Momentum ETF 4.5 61 -36 9.3 +4.2
ABEQ Absolute Select Value ETF 4.5 85 -60 4.3 -0.8
SMRI Bushido Capital US Equity ETF 4.5 71 -46 9.0 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 4.5 85 -60 -2.4 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -50 3.5 -1.6
XHS SPDR S&P Health Care Services ETF 4.5 35 -10 5.9 +0.8
IGE iShares North American Natural Resources ETF 4.5 41 -16 7.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -55 3.2 -1.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 -22 4.5 -0.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -25 2.0 -3.1
TXS Texas Capital Texas Equity Index ETF 4.3 49 -24 5.2 +0.1
DUSA Davis Select U.S. Equity ETF 4.3 61 -36 7.5 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -70 2.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -54 5.5 +0.4
PRAY FIS Christian Stock Fund 4.2 69 -44 5.9 +0.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 -25 3.1 -2.0
VCR Vanguard Consumer Discretionary ETF 4.2 10 15 4.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 17 4.8 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -45 11.2 +6.1
BMED Future Health ETF 4.2 85 -60 -0.3 -5.4
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -34 2.9 -2.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 -16 5.7 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -36 6.1 +1.0
KONG Formidable Fortress ETF 4.1 89 -64 5.6 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -15 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 4.1 59 -34 5.5 +0.4
TPYP Tortoise North American Pipeline Fund 4.1 40 -15 4.9 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 25 11.4 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -35 2.9 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 -15 5.1 +0.0
CVAR Cultivar ETF 4.0 87 -62 6.6 +1.5
PJP Invesco Pharmaceuticals ETF 4.0 57 -32 7.6 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -35 12.1 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -35 6.3 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -60 4.7 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -24 5.3 +0.2
HOMZ Hoya Capital Housing ETF 3.9 30 -5 6.6 +1.5
AHOY Newday Ocean Health ETF 3.9 75 -50 5.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -22 5.6 +0.5
WDNA WisdomTree BioRevolution Fund 3.8 45 -20 -3.5 -8.6
WCEO Hypatia Women CEO ETF 3.8 85 -60 4.6 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -34 9.2 +4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -50 4.3 -0.8
PPH VanEck Pharmaceutical ETF 3.8 36 -11 8.4 +3.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 -4 4.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 10 4.7 -0.5
SRHQ SRH U.S. Quality ETF 3.7 35 -10 7.7 +2.6
PINK Simplify Health Care ETF 3.7 50 -25 2.9 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -50 6.1 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -50 5.3 +0.2
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -35 5.1 -0.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -60 5.7 +0.6
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -45 8.9 +3.8
XRT SPDR S&P Retail ETF 3.3 35 -10 9.7 +4.6
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -15 5.7 +0.6
IYZ iShares U.S. Telecommunications ETF 3.3 40 -15 7.8 +2.7
XTL SPDR S&P Telecom ETF 3.3 35 -10 5.1 -0.0
TRFM AAM Transformers ETF 3.3 49 -24 1.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -50 0.2 -4.9
NETZ TCW Transform Systems ETF 3.2 75 -50 3.7 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -20 -7.3 -12.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 12 2.3 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 17 4.8 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 -15 6.8 +1.7
XLC Communication Services Select Sector SPDR Fund 3.1 9 16 6.1 +1.0
VOX Vanguard Communication Services ETF 3.1 10 15 4.7 -0.4
PAWZ ProShares Pet Care ETF 3.1 50 -25 3.4 -1.7
EVX VanEck Environmental Services ETF 3.1 55 -30 3.4 -1.7
RNEW VanEck Green Infrastructure ETF 3.1 45 -20 -1.5 -6.6
IYM iShares U.S. Basic Materials ETF 3.1 40 -15 6.4 +1.3
EATZ AdvisorShares Restaurant ETF 3.1 101 -76 3.5 -1.6
MILN Global X Millennial Consumer ETF 3.1 50 -25 2.9 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -81 3.4 -1.7
PPA Invesco Aerospace & Defense ETF 3.1 58 -33 3.0 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -20 2.7 -2.4
BNE Blue Horizon BNE ETF 3.0 87 -62 4.8 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 -10 5.8 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -35 8.1 +3.0
MEDX Horizon Kinetics Medical ETF 3.0 85 -60 -0.4 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -74 4.8 -0.3
GGRW Gabelli Growth Innovators ETF 3.0 90 -65 2.6 -2.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 -15 9.4 +4.3
STCE Schwab Crypto Thematic ETF 3.0 30 -5 -1.0 -6.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 17 7.3 +2.2
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -60 4.4 -0.7
ENFR Alerian Energy Infrastructure ETF 3.0 35 -10 4.4 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -35 8.3 +3.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -37 6.3 +1.2
EINC VanEck Energy Income ETF 3.0 48 -23 4.3 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -20 4.4 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -15 8.5 +3.4
IXC iShares Global Energy ETF 3.0 44 -19 9.5 +4.4
IYE iShares U.S. Energy ETF 3.0 40 -15 7.2 +2.1
XLE Energy Select Sector SPDR Fund 3.0 9 16 7.8 +2.7
USAI Pacer American Energy Independence ETF 3.0 75 -50 3.8 -1.3
VDE Vanguard Energy ETF 3.0 10 15 7.3 +2.2
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -20 2.4 -2.7
FIW First Trust Water ETF 3.0 53 -28 4.5 -0.7
PHO Invesco Water Resources ETF 3.0 60 -35 4.2 -0.9
PIO Invesco Global Water ETF 3.0 75 -50 5.2 +0.1
BARAX Baron Asset Retail 2.9 75 -50 3.5 -1.6
FOVL iShares Focused Value Factor ETF 2.9 25 0 9.3 +4.2
WBIY WBI Power Factor High Dividend ETF 2.9 100 -75 10.4 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -34 3.5 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -60 1.9 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -43 -0.1 -5.2
SYNB Putnam BioRevolution ETF 2.9 70 -45 2.7 -2.4
PPTY US Diversified Real Estate ETF 2.8 53 -28 5.5 +0.4
VRAI Virtus Real Asset Income ETF 2.8 55 -30 8.1 +3.0
KNO AXS Knowledge Leaders ETF 2.8 78 -53 4.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 -3 4.9 -0.2
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -45 4.1 -1.0
IHI iShares U.S. Medical Devices ETF 2.8 40 -15 3.8 -1.3
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -10 1.5 -3.7
FTWO Strive FAANG 2.0 ETF 2.8 49 -24 5.0 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -14 11.0 +5.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -14 9.4 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -13 8.1 +3.0
IXP iShares Global Comm Services ETF 2.7 42 -17 5.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -15 5.9 +0.8
TMFX Motley Fool Next Index ETF 2.7 50 -25 3.0 -2.1
NXTG First Trust Indxx NextG ETF 2.6 70 -45 5.8 +0.7
IGM iShares Expanded Tech Sector ETF 2.5 41 -16 4.5 -0.6
XLK Technology Select Sector SPDR Fund 2.5 9 16 5.1 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -25 5.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 21 6.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -14 -2.0 -7.1
BIOPX Baron Opportunity Retail 2.4 75 -50 1.2 -3.9
SQEW LeaderShares Equity Skew ETF 2.4 81 -56 4.0 -1.1
XT iShares Exponential Technologies ETF 2.3 46 -21 4.7 -0.4
XDAT Franklin Exponential Data ETF 2.3 50 -25 3.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -60 4.6 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -5 6.2 +1.1
SIXG Defiance Connective Technologies ETF 2.3 30 -5 6.3 +1.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -50 1.7 -3.4
DWLD Davis Select Worldwide ETF 2.2 63 -38 7.3 +2.2
BWEB Bitwise Web3 ETF 2.2 85 -60 1.1 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -6 3.7 -1.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -60 3.3 -1.8
RSHO Tema American Reshoring ETF 2.1 75 -50 3.6 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -35 3.9 -1.2
VGT Vanguard Information Technology ETF 2.1 10 15 4.8 -0.4
SNSR Global X Internet of Things ETF 2.1 68 -43 4.6 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -50 2.3 -2.8
QTUM Defiance Quantum ETF 2.1 40 -15 4.0 -1.1
UFO Procure Space ETF 2.1 75 -50 -1.1 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 17 4.8 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -16 11.0 +5.9
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -35 3.9 -1.2
TOKE Cambria Cannabis ETF 2.0 42 -17 1.6 -3.5
ZIG Acquirers Fund 2.0 84 -59 14.4 +9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -35 -2.4 -7.5
AMZA InfraCap MLP ETF 2.0 164 -139 4.6 -0.5
IXN iShares Global Tech ETF 2.0 41 -16 4.4 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -35 6.4 +1.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -36 8.3 +3.2
KBWB Invesco KBW Bank ETF 2.0 35 -10 8.7 +3.6
KBE SPDR S&P Bank ETF 2.0 35 -10 9.2 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -35 3.7 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -35 3.1 -2.0
SHLD Global X Defense Tech ETF 2.0 50 -25 4.9 -0.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -15 2.2 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 2.4 -2.7
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -16 2.8 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -83 4.3 -0.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -36 2.1 -3.1
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -36 10.8 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -27 6.6 +1.5
FPAG FPA Global Equity ETF 2.0 49 -24 5.6 +0.5
LNGG Roundhill Alerian LNG ETF 2.0 65 -40 9.2 +4.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -33 14.1 +9.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -35 5.2 +0.1
IYT iShares US Transportation ETF 2.0 40 -15 2.1 -3.0
XTN SPDR S&P Transportation ETF 2.0 35 -10 0.9 -4.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -35 9.9 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -33 4.6 -0.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -22 3.5 -1.6
CBSE Clough Select Equity ETF 1.9 85 -60 -2.1 -7.2
AVRE Avantis Real Estate ETF 1.9 17 8 5.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 14 6.1 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 17 5.9 +0.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -40 5.4 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -35 7.5 +2.4
FRI First Trust S&P REIT Index Fund 1.9 50 -25 5.7 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -15 5.9 +0.8
SCHH Schwab U.S. REIT ETF 1.9 7 18 6.2 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -5 6.1 +1.0
ICF iShares Cohen & Steers REIT ETF 1.9 33 -8 5.5 +0.4
IYR iShares U.S. Real Estate ETF 1.9 40 -15 5.8 +0.7
REET iShares Global REIT ETF 1.9 14 11 5.9 +0.8
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -23 5.0 -0.1
USRT iShares Core U.S. REIT ETF 1.9 8 17 6.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -25 5.7 +0.6
RWR SPDR Dow Jones REIT ETF 1.9 25 0 5.9 +0.8
XLRE Real Estate Select Sector SPDR Fund 1.9 9 16 5.7 +0.6
BLDG Cambria Global Real Estate ETF 1.9 60 -35 8.7 +3.6
RITA ETFB Green SRI REITs ETF 1.9 50 -25 4.6 -0.5
HAUS Residential REIT ETF 1.9 60 -35 4.6 -0.5
VNQ Vanguard Real Estate ETF 1.9 12 13 6.0 +0.9
DFAR Dimensional US Real Estate ETF 1.9 19 6 6.1 +1.0
DFGR Dimensional Global Real Estate ETF 1.9 22 3 5.9 +0.8
XBI SPDR S&P BIOTECH ETF 1.9 35 -10 -3.3 -8.4
AOTG AOT Growth and Innovation ETF 1.9 75 -50 3.4 -1.7
HELX Franklin Genomic Advancements ETF 1.9 50 -25 0.3 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -50 4.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -35 9.6 +4.5
EBLU Ecofin Global Water ESG Fund 1.9 40 -15 4.0 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -22 8.1 +3.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 3.1 -2.0
VICE AdvisorShares Vice ETF 1.9 99 -74 5.4 +0.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -15 10.1 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 7 4.9 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 5 5.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -50 3.2 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -30 5.6 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -60 3.4 -1.8
MEDI Harbor Health Care ETF 1.8 80 -55 1.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -20 5.8 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -36 -2.7 -7.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.8 68 -43 -4.0 -9.1
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -33 0.3 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -60 7.4 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -35 4.1 -1.0
BHCHX Baron Health Care Strategy 1.7 75 -50 -0.8 -5.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -24 2.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 13.5 +8.4
VBR Vanguard Small Cap Value ETF 1.6 7 18 7.8 +2.7
XSW SPDR S&P Software & Services ETF 1.5 35 -10 2.0 -3.1
MJ ETFMG Alternative Harvest 1.4 75 -50 -32.9 -38.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -35 6.3 +1.2
HAP VanEck Natural Resources ETF 1.3 50 -25 10.0 +4.9
IQM Franklin Intelligent Machines ETF 1.3 50 -25 3.5 -1.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 -25 2.9 -2.2
VIDI Vident International Equity Strategy ETF 1.2 61 -36 10.5 +5.4
BFTHX Baron Fifth Avenue Growth Retail 1.1 75 -50 1.9 -3.2
IBLC iShares Blockchain and Tech ETF 1.1 47 -22 -1.0 -6.1
JIG JPMorgan International Growth ETF 1.1 55 -30 4.5 -0.6
OSEA Harbor International Compounders ETF 1.1 55 -30 4.0 -1.1
HDRO Defiance Next Gen H2 ETF 1.1 30 -5 -14.6 -19.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -15 8.0 +2.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -10 5.1 +0.0
FINX Global X FinTech ETF 1.1 68 -43 3.2 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -32 4.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 5.4 +0.3
ARKF ARK Fintech Innovation ETF 1.1 75 -50 -0.5 -5.6
CSMD Congress SMid Growth ETF 1.0 69 -44 4.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -50 3.2 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -54 0.0 -5.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -50 3.4 -1.7
FMED Fidelity Disruptive Medicine ETF 1.0 50 -25 -0.4 -5.5
ARKG ARK Genomic Revolution ETF 1.0 75 -50 -5.0 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -31 2.7 -2.4
BBH VanEck Biotech ETF 1.0 35 -10 4.2 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.8 -4.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 -33 -0.5 -5.6
IBB iShares Biotechnology ETF 1.0 45 -20 0.4 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -4.0 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -24 5.3 +0.2
CNCR Range Cancer Therapeutics ETF 1.0 79 -54 0.0 -5.1
CANC Tema Oncology ETF 1.0 75 -50 -3.9 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -56 5.0 -0.1
JETS U.S. Global Jets ETF 1.0 60 -35 -15.7 -20.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -45 10.4 +5.3
WFH Direxion Work From Home ETF 1.0 45 -20 6.4 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -35 4.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -27 2.7 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -50 2.5 -2.6
SKYY First Trust Cloud Computing ETF 1.0 60 -35 3.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -43 4.1 -1.0
XNTK SPDR NYSE Technology ETF 1.0 35 -10 4.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -50 3.5 -1.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 -25 3.9 -1.2
PRNT 3D Printing ETF 1.0 66 -41 -0.2 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -50 2.2 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -359 9.1 +4.0
NURE Nuveen Short-Term REIT ETF 1.0 35 -10 5.3 +0.2
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -8 6.7 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -30 4.3 -0.8
REAI Intelligent Real Estate ETF 1.0 59 -34 6.8 +1.7
ICLN iShares Global Clean Energy ETF 1.0 41 -16 4.7 -0.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -34 4.5 -0.6
JPRE JPMorgan Realty Income ETF 1.0 50 -25 5.2 +0.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -40 4.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -10 5.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 3.4 -1.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 -35 9.3 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -10 2.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.9 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -36 4.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -53 9.3 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -81 11.4 +6.3
FAN First Trust Global Wind Energy ETF 0.9 60 -35 5.2 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 10.8 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -24 11.2 +6.1
ECML Euclidean Fundamental Value ETF 0.9 95 -70 13.0 +7.9
VB Vanguard Small-Cap ETF 0.9 5 20 5.2 +0.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -25 3.1 -2.1
AQWA Global X Clean Water ETF 0.9 50 -25 4.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 3.7 -1.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -50 5.9 +0.8
TINT ProShares Smart Materials ETF 0.9 58 -33 6.0 +0.9
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 2.0 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -40 -1.3 -6.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -10 3.5 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -22 5.0 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -5.1 -10.2
LUX Tema Luxury ETF 0.9 75 -50 4.1 -1.0
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -20 3.1 -2.0
OND ProShares On-Demand ETF 0.9 58 -33 -2.4 -7.5
FMET Fidelity Metaverse ETF 0.9 39 -14 5.5 +0.4
ARVR First Trust Indxx Metaverse ETF 0.9 70 -45 0.7 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -45 -3.1 -8.2
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -31 4.0 -1.1
HERO Global X Video Games & Esports ETF 0.9 50 -25 4.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 3.9 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -22 -4.0 -9.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -20 2.7 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -50 5.2 +0.1
METV Roundhill Ball Metaverse ETF 0.9 59 -34 3.5 -1.7
NERD Roundhill Video Games ETF 0.9 50 -25 6.9 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 2.4 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 -1.1 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -50 7.2 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 1.2 -3.9
CLOD Themes Cloud Computing ETF 0.8 35 -10 2.9 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -35 5.1 +0.0
IYW iShares U.S. Technology ETF 0.7 40 -15 4.5 -0.6
IBUY Amplify Online Retail ETF 0.7 65 -40 1.5 -3.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 5.2 +0.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -35 2.5 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 10 5.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -35 7.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 -0.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 21 5.8 +0.7
FFTY Innovator IBD 50 ETF 0.5 80 -55 -0.1 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -60 -4.9 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 0.6 -4.6
VERS ProShares Metaverse ETF 0.4 58 -33 -16.3 -21.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 10 7.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -14 7.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -40 7.1 +2.0
TEQI T. Rowe Price Equity Income ETF 0.2 54 -29 3.9 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -25 4.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.3 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 9.4 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -27 3.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.3 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -32 3.5 -1.6

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

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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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 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 17.6 %
Divided by: Fwd. P/BV 3.3 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
1.63 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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