Invesco S&P 500 Minimum Variance ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
2.7x
P/BV
ratio
3.3x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Minimum Variance Portfolio tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Jul 13, 2017
Assets (mns) $5
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $466,641
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
NEXTERA ENERGY GROUP 3.5 %
PROGRESSIVE CORP 3.3 %
AMAZON.COM INC 3.1 %
BERKSHIRE HATHAWAY INC-CL B 3.1 %
MARSH & MCLENNAN COS 3.0 %
MICROSOFT CORP 3.0 %
PROCTER & GAMBLE CO/THE 3.0 %
MONDELEZ INTERNATIONAL INC-A 2.9 %
CHUBB LIMITED 2.8 %
ORACLE CORP 2.6 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 3.0 %
SWITZERLAND 2.8 %
BERMUDA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 19.2% 11.0% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 90%
MSCI EAFE 0.73 71%
MSCI Emg. Mkts. 0.47 31%

Technical Indicators
Recent close $41.18
30d moving avg. $38.18
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 6
Turnover 4.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $111,554

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 potential alternatives to the Invesco S&P 500 Minimum Variance ETF ETF based on the alternatives' overlap in portfolio holdings with SPMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPMV Expense: 10 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPMV
Ticker Fund
Name
Overlap1
vs SPMV
(%)
Expense
ratio
(bp)
Savings
vs SPMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPMV
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.6 15 -5 5.6 -0.0
IWL iShares Russell Top 200 ETF 32.8 15 -5 5.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 -4 6.3 +0.7
MGC Vanguard Mega Cap ETF 32.3 7 3 5.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.9 7 3 5.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 31.3 8 2 5.1 -0.5
OEF iShares S&P 100 ETF 31.3 20 -10 5.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.2 32 -22 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 31.1 15 -5 6.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 31.1 15 -5 6.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 31.1 9 1 5.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 31.1 12 -2 5.7 +0.1
VOO Vanguard S&P 500 ETF 30.9 3 7 5.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.9 20 -10 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 30.8 15 -5 6.0 +0.4
IVV iShares Core S&P 500 ETF 30.8 3 7 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 30.8 9 1 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 30.7 2 8 5.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 30.6 20 -10 4.7 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 30.6 11 -1 5.2 -0.4
VV Vanguard Large-Cap ETF 30.5 4 6 5.2 -0.4
VOTE TCW Transform 500 ETF 30.5 5 5 5.2 -0.4
USMC Principal U.S. Mega-Cap ETF 30.5 12 -2 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.2 7 3 5.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.2 2 8 5.3 -0.4
STRV Strive 500 ETF 30.1 5 5 5.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.0 14 -4 5.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 10 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 30.0 3 7 5.3 -0.4
ACVF American Conservative Values ETF 29.9 75 -65 4.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 29.8 79 -69 4.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.8 20 -10 5.1 -0.6
PBUS Invesco MSCI USA ETF 29.7 4 6 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 29.6 3 7 5.3 -0.4
VONE Vanguard Russell 1000 ETF 29.5 8 2 5.2 -0.4
GSPY Gotham Enhanced 500 ETF 29.5 50 -40 5.3 -0.3
IWB iShares Russell 1000 ETF 29.4 15 -5 5.1 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.4 3 7 5.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 29.4 9 1 5.3 -0.4
LVOL American Century Low Volatility ETF 29.4 29 -19 5.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 29.3 15 -5 6.9 +1.3
SFY SoFi Select 500 ETF 29.3 0 10 5.2 -0.5
IYY iShares Dow Jones U.S. ETF 29.2 20 -10 5.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.2 15 -5 4.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 29.2 75 -65 4.9 -0.7
RVRB Reverb ETF 29.1 30 -20 5.0 -0.7
SCHK Schwab 1000 Index ETF 29.1 5 5 5.3 -0.3
HKND Humankind US Stock ETF 29.1 11 -1 7.0 +1.3
DFUS Dimensional U.S. Equity ETF 28.9 9 1 5.1 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.8 48 -38 6.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 28.8 22 -12 5.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 28.7 55 -45 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 28.7 10 0 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.7 9 1 5.8 +0.2
IWV iShares Russell 3000 ETF 28.7 20 -10 5.0 -0.6
VTI Vanguard Total Stock Market ETF 28.6 3 7 5.1 -0.5
ESGU iShares ESG Aware MSCI USA ETF 28.6 15 -5 5.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.6 3 7 5.1 -0.5
SCHB Schwab U.S. Broad Market ETF 28.5 3 7 5.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 28.4 10 0 5.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 28.4 10 0 5.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 28.3 15 -5 5.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.3 10 0 4.8 -0.8
CAML Congress Large Cap Growth ETF 28.2 66 -56 3.5 -2.2
BGIG Bahl & Gaynor Income Growth ETF 28.2 45 -35 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 1 5.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.1 11 -1 5.2 -0.4
PWB Invesco Large Cap Growth ETF 28.0 56 -46 3.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 27.9 25 -15 6.8 +1.1
APUE ActivePassive U.S. Equity ETF 27.9 45 -35 5.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 27.9 20 -10 5.0 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.9 10 0 4.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 27.8 25 -15 5.6 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.8 80 -70 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 27.5 12 -2 5.4 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.5 10 0 5.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 27.3 8 2 6.3 +0.6
PSET Principal Quality ETF 27.2 15 -5 5.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.1 60 -50 4.1 -1.6
MGV Vanguard Mega Cap Value ETF 27.0 7 3 6.8 +1.2
HDUS Hartford Disciplined US Equity ETF 27.0 19 -9 6.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.9 18 -8 6.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 -65 4.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 26.9 13 -3 3.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 26.9 9 1 5.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.6 12 -2 4.5 -1.1
FLLV Franklin U.S. Low Volatility ETF 26.6 29 -19 5.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 26.6 29 -19 5.6 -0.0
PFM Invesco Dividend Achievers ETF 26.5 53 -43 5.7 +0.1
STXG Strive 1000 Growth ETF 26.5 18 -8 4.2 -1.4
VIG Vanguard Dividend Appreciation ETF 26.5 6 4 5.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.3 9 1 5.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 26.2 15 -5 3.7 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.1 40 -30 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 26.0 29 -19 5.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 25.9 12 -2 7.1 +1.5
IWX iShares Russell Top 200 Value ETF 25.9 20 -10 6.5 +0.9
LRGF iShares U.S. Equity Factor ETF 25.6 8 2 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 25.6 25 -15 7.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.6 45 -35 4.7 -0.9
STXD Strive 1000 Dividend Growth ETF 25.5 35 -25 5.5 -0.2
TOK iShares MSCI Kokusai ETF 25.5 26 -16 5.3 -0.4
FVAL Fidelity Value Factor ETF 25.5 15 -5 7.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.5 29 -19 6.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 25.4 39 -29 7.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.4 25 -15 5.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.4 9 1 5.5 -0.2
DGRO iShares Core Dividend Growth ETF 25.2 8 2 6.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 25.1 28 -18 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 25.1 10 0 5.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.1 75 -65 3.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 25.0 25 -15 5.4 -0.3
IUS Invesco RAFI Strategic US ETF 25.0 19 -9 7.3 +1.6
QQQ Invesco QQQ Trust Series I 24.8 20 -10 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 24.8 15 -5 4.7 -0.9
IWY iShares Russell Top 200 Growth ETF 24.7 20 -10 4.9 -0.8
KRMA Global X Conscious Companies ETF 24.7 43 -33 5.8 +0.2
TMFC Motley Fool 100 Index ETF 24.7 50 -40 4.0 -1.6
RECS Columbia Research Enhanced Core ETF 24.7 15 -5 5.6 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 24.7 30 -20 6.1 +0.4
URTH iShares MSCI World ETF 24.6 24 -14 5.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 24.6 28 -18 6.2 +0.5
IVW iShares S&P 500 Growth ETF 24.5 18 -8 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 24.5 4 6 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 24.5 9 1 5.7 +0.0
RWL Invesco S&P 500 Revenue ETF 24.5 39 -29 6.6 +1.0
FQAL Fidelity Quality Factor ETF 24.5 15 -5 5.9 +0.3
VTV Vanguard Value ETF 24.4 4 6 7.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 -2 4.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 24.3 15 -5 4.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 24.2 20 -10 4.7 -0.9
FDMO Fidelity Momentum Factor ETF 24.1 15 -5 3.7 -1.9
GDEF Goldman Sachs Defensive Equity ETF 24.1 55 -45 4.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 24.1 25 -15 7.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 24.1 42 -32 5.1 -0.5
IWF iShares Russell 1000 Growth ETF 24.1 19 -9 4.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 24.0 29 -19 7.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 24.0 8 2 4.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 -20 4.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 23.9 4 6 4.6 -1.0
WRND IQ Global Equity R&D Leaders ETF 23.9 18 -8 7.2 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 23.8 36 -26 4.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 23.8 18 -8 5.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 23.8 55 -45 6.2 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.7 56 -46 6.3 +0.7
AVUS Avantis U.S. Equity ETF 23.6 15 -5 6.0 +0.4
JHDV John Hancock U.S. High Dividend ETF 23.6 34 -24 6.5 +0.9
ILCG iShares Morningstar Growth ETF 23.6 4 6 4.1 -1.5
ILCV iShares Morningstar Value ETF 23.6 4 6 6.7 +1.1
XNTK SPDR NYSE Technology ETF 23.5 35 -25 4.0 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 23.5 59 -49 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 23.5 25 -15 5.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 23.4 68 -58 4.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 23.3 28 -18 6.5 +0.9
FDWM Fidelity Women's Leadership ETF 23.2 59 -49 4.8 -0.8
ROUS Hartford Multifactor US Equity ETF 23.1 19 -9 6.4 +0.8
ACWI iShares MSCI ACWI ETF 23.1 32 -22 5.5 -0.2
CACG ClearBridge All Cap Growth ESG ETF 23.1 54 -44 3.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.1 10 0 5.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 17 -7 5.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.0 9 1 5.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 23.0 10 0 5.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.9 25 -15 6.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 22.9 49 -39 6.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 22.8 35 -25 5.3 -0.4
MBCC Monarch Blue Chips Core ETF 22.8 125 -115 3.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.8 19 -9 6.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 -10 5.6 -0.0
VYM Vanguard High Dividend Yield Index ETF 22.7 6 4 7.3 +1.7
JGRO JPMorgan Active Growth ETF 22.5 44 -34 3.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.5 49 -39 5.0 -0.7
MGK Vanguard Mega Cap Growth ETF 22.5 7 3 4.4 -1.2
OALC OneAscent Large Cap Core ETF 22.5 86 -76 5.9 +0.2
IVE iShares S&P 500 Value ETF 22.5 18 -8 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.5 4 6 6.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 22.4 4 6 4.3 -1.3
PZLG Puzzle Mature Growth 22.4 0 10 4.2 -1.5
BTHM BlackRock Future U.S. Themes ETF 22.4 60 -50 4.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 22.4 18 -8 4.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 6 6.7 +1.1
VUG Vanguard Growth ETF 22.2 4 6 4.3 -1.4
FMIL Fidelity New Millennium ETF 22.2 59 -49 4.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 -27 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 -50 5.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 -40 6.0 +0.3
CGUS Capital Group Core Equity ETF 22.1 33 -23 4.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.0 12 -2 5.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 22.0 50 -40 3.6 -2.0
VEGN US Vegan Climate ETF 21.9 60 -50 4.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 21.9 50 -40 5.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 21.8 15 -5 8.6 +3.0
VT Vanguard Total World Stock ETF 21.7 7 3 5.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 21.7 75 -65 3.8 -1.9
IOO iShares Global 100 ETF 21.7 41 -31 4.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 -49 3.4 -2.3
IUSV iShares Core S&P US Value ETF 21.6 4 6 6.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 21.6 15 -5 7.7 +2.1
SPHQ Invesco S&P 500 Quality ETF 21.4 15 -5 5.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 21.4 18 -8 4.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.3 35 -25 4.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.3 50 -40 4.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 21.0 15 -5 7.9 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.8 58 -48 4.8 -0.8
XPND First Trust Expanded Technology ETF 20.8 65 -55 3.9 -1.7
FDVV Fidelity High Dividend ETF 20.8 15 -5 8.9 +3.3
XLK Technology Select Sector SPDR Fund 20.6 9 1 5.2 -0.4
VONV Vanguard Russell 1000 Value ETF 20.6 8 2 6.7 +1.1
FTCS First Trust Capital Strength ETF 20.6 55 -45 5.6 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.5 55 -45 4.0 -1.7
GLOF iShares Global Equity Factor ETF 20.5 20 -10 7.1 +1.4
IWD iShares Russell 1000 Value ETF 20.4 19 -9 6.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.4 80 -70 4.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 20.4 45 -35 3.3 -2.3
IGM iShares Expanded Tech Sector ETF 20.2 41 -31 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 20.2 21 -11 5.5 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 20.0 16 -6 5.8 +0.2
IYW iShares U.S. Technology ETF 19.9 40 -30 4.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 19.8 21 -11 3.9 -1.7
CHGX AXS Change Finance ESG ETF 19.7 49 -39 5.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.7 20 -10 6.7 +1.1
DVND Touchstone Dividend Select ETF 19.6 67 -57 6.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 19.6 28 -18 4.7 -1.0
PY Principal Value ETF 19.6 15 -5 7.5 +1.9
QDF FlexShares Quality Dividend Index Fund 19.5 37 -27 5.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 19.4 18 -8 6.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 0 5.2 -0.4
DUHP Dimensional US High Profitability ETF 19.3 21 -11 7.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 19.1 15 -5 5.5 -0.1
XLV Health Care Select Sector SPDR Fund 19.1 9 1 7.1 +1.5
CGGR Capital Group Growth ETF 19.0 39 -29 3.5 -2.2
IYH iShares U.S. Healthcare ETF 18.9 40 -30 6.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 18.8 50 -40 3.8 -1.8
VHT Vanguard Health Care ETF 18.8 10 0 5.7 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 18.8 15 -5 6.8 +1.2
CHAT Roundhill Generative AI & Technology ETF 18.7 75 -65 4.2 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 18.7 13 -3 5.4 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.7 65 -55 3.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 18.6 8 2 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 -2 8.4 +2.7
ITAN Sparkline Intangible Value ETF 18.4 50 -40 6.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 18.4 8 2 4.8 -0.9
VGT Vanguard Information Technology ETF 18.4 10 0 4.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 18.3 52 -42 2.7 -2.9
LCF Touchstone US Large Cap Focused ETF 18.3 69 -59 4.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.2 70 -60 5.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 -35 4.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 -15 5.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -15 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 18.1 60 -50 5.3 -0.3
HLGE Hartford Longevity Economy ETF 18.0 44 -34 6.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.0 20 -10 6.4 +0.7
NBDS Neuberger Berman Disrupters ETF 18.0 55 -45 1.9 -3.7
IXJ iShares Global Healthcare ETF 17.8 42 -32 6.1 +0.5
IXN iShares Global Tech ETF 17.7 41 -31 4.3 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.7 12 -2 5.5 -0.1
DIVB iShares Core Dividend ETF 17.6 5 5 8.0 +2.4
DGT SPDR Global Dow ETF 17.6 50 -40 6.7 +1.0
FBCV Fidelity Blue Chip Value ETF 17.5 59 -49 7.1 +1.4
STXV Strive 1000 Value ETF 17.5 18 -8 7.8 +2.2
GGRW Gabelli Growth Innovators ETF 17.4 90 -80 2.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.4 65 -55 3.8 -1.8
MVPS Amplify Thematic All-Stars ETF 17.3 49 -39 1.7 -4.0
SSPY Syntax Stratified LargeCap ETF 17.3 30 -20 6.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -55 8.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 17.1 59 -49 2.6 -3.1
RUFF Alpha Dog ETF 17.1 94 -84 4.8 -0.8
BUZZ VanEck Social Sentiment ETF 17.0 75 -65 -0.7 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.9 52 -42 6.3 +0.7
RPG Invesco S&P 500 Pure Growth ETF 16.8 35 -25 3.4 -2.2
RFFC ALPS Active Equity Opportunity ETF 16.8 48 -38 4.5 -1.1
CLOD Themes Cloud Computing ETF 16.8 35 -25 3.7 -2.0
GDIV Harbor Dividend Growth Leaders ETF 16.8 50 -40 6.0 +0.4
WFH Direxion Work From Home ETF 16.7 45 -35 0.0 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 16.7 75 -65 4.9 -0.7
IYF iShares U.S. Financials ETF 16.6 40 -30 6.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 -17 9.0 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 -30 5.6 -0.0
FLV American Century Focused Large Cap Value ETF 16.5 42 -32 6.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.5 15 -5 7.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 16.5 75 -65 5.3 -0.4
DFUV Dimensional US Marketwide Value ETF 16.4 22 -12 7.6 +2.0
SFYF SoFi Social 50 ETF 16.4 29 -19 -2.6 -8.3
CGGO Capital Group Global Growth Equity ETF 16.4 47 -37 4.3 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 -30 7.3 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 -47 3.8 -1.8
ACSI American Customer Satisfaction ETF 16.0 65 -55 4.9 -0.7
DFLV Dimensional US Large Cap Value ETF 16.0 22 -12 7.8 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 15.9 58 -48 8.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 -8 7.6 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.9 60 -50 3.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.8 79 -69 6.2 +0.6
INNO Harbor Disruptive Innovation ETF 15.6 75 -65 -3.5 -9.2
VIRS Pacer BioThreat Strategy ETF 15.6 70 -60 6.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.4 60 -50 5.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.4 49 -39 4.8 -0.9
FIVG Defiance Next Gen Connectivity ETF 15.3 30 -20 6.7 +1.1
DFNV Donoghue Forlines Innovation ETF 15.3 69 -59 5.0 -0.6
FVD First Trust Value Line Dividend Index Fund 15.3 65 -55 6.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.0 15 -5 5.4 -0.3
XLF Financial Select Sector SPDR Fund 15.0 9 1 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -19 5.2 -0.5
METV Roundhill Ball Metaverse ETF 14.9 59 -49 3.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -40 5.8 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 3 8.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 -10 6.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -70 3.2 -2.4
REVS Columbia Research Enhanced Value ETF 14.8 19 -9 7.7 +2.1
JAVA JPMorgan Active Value ETF 14.7 44 -34 6.3 +0.7
KIE SPDR S&P Insurance ETF 14.6 35 -25 6.7 +1.1
ROE Astoria US Quality Kings ETF 14.6 49 -39 8.1 +2.5
TIME Clockwise Core Equity & Innovation ETF 14.6 95 -85 2.0 -3.7
PZLD Puzzle Divdend Leaders 14.6 0 10 7.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.6 35 -25 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.6 40 -30 5.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -40 7.0 +1.3
SKYY First Trust Cloud Computing ETF 14.4 60 -50 3.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -55 4.7 -0.9
AGQI First Trust Active Global Quality Income ETF 14.1 85 -75 5.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 1 6.0 +0.4
SPGP Invesco S&P 500 GARP ETF 13.9 34 -24 8.5 +2.9
WISE Themes Generative Artificial Intelligence ETF 13.9 35 -25 2.1 -3.5
EQUL IQ Engender Equality ETF 13.8 45 -35 6.8 +1.2
DEMZ Democratic Large Cap Core ETF 13.8 45 -35 4.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -49 5.6 -0.1
CGDV Capital Group Dividend Value ETF 13.8 33 -23 5.8 +0.1
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 -31 3.3 -2.3
IPDP Dividend Performers ETF 13.7 122 -112 4.9 -0.8
WUGI AXS Esoterica NextG Economy ETF 13.6 75 -65 2.1 -3.5
XLP Consumer Staples Select Sector SPDR Fund 13.6 9 1 5.9 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.6 40 -30 7.1 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -5 10.1 +4.5
VALQ American Century U.S. Quality Value ETF 13.4 29 -19 7.4 +1.8
VDC Vanguard Consumer Staples ETF 13.4 10 0 6.0 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 -50 6.9 +1.3
GURU Global X Guru Index ETF 13.3 75 -65 2.5 -3.1
AOTG AOT Growth and Innovation ETF 13.3 75 -65 3.0 -2.6
VFH Vanguard Financials ETF 13.3 10 0 6.4 +0.8
VERS ProShares Metaverse ETF 13.3 58 -48 -8.3 -13.9
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 -30 5.1 -0.5
IYK iShares U.S. Consumer Staples ETF 13.2 40 -30 6.4 +0.8
HART IQ Healthy Hearts ETF 13.2 45 -35 5.3 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 -20 9.1 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 13.1 75 -65 3.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 13.1 8 2 6.5 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.1 40 -30 6.8 +1.2
MBOX Freedom Day Dividend ETF 13.1 39 -29 7.7 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 45 -35 6.1 +0.5
KOIN Capital Link Global Fintech Leaders ETF 13.0 75 -65 4.6 -1.0
ARVR First Trust Indxx Metaverse ETF 13.0 70 -60 2.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 -3 2.8 -2.9
FDG American Century Focused Dynamic Growth ETF 13.0 45 -35 2.7 -3.0
PNQI Invesco NASDAQ Internet ETF 12.9 60 -50 2.6 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -49 8.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 -25 7.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 12.7 48 -38 0.5 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.7 8 2 5.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -16 7.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 -51 -4.0 -9.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 -40 7.9 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -33 5.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 -35 1.4 -4.3
DIVS SmartETFs Dividend Builder ETF 12.5 65 -55 4.7 -1.0
QGRO American Century U.S. Quality Growth ETF 12.5 29 -19 5.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 12.4 56 -46 4.9 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 1 6.1 +0.5
DIVL Madison Dividend Value ETF 12.3 65 -55 6.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 -3 7.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 -29 7.8 +2.2
ESGS Columbia U.S. ESG Equity Income ETF 12.2 35 -25 6.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 -10 8.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 -5 7.5 +1.8
PWV Invesco Large Cap Value ETF 12.1 55 -45 7.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 -16 4.4 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 12.0 35 -25 8.8 +3.2
FXH First Trust Health Care AlphaDEX Fund 12.0 62 -52 7.1 +1.4
TTAC FCF US Quality ETF 11.9 59 -49 6.5 +0.9
FMET Fidelity Metaverse ETF 11.9 39 -29 4.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 11.9 25 -15 5.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -30 5.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 11.8 15 -5 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -18 6.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 59 -49 2.8 -2.8
DFND Siren DIVCON Dividend Defender ETF 11.7 189 -179 3.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -40 9.6 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 -17 8.4 +2.8
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -65 3.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -70 5.1 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 -50 9.1 +3.5
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -52 3.7 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 -5 7.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -55 8.4 +2.7
DIP BTD Capital Fund 11.0 129 -119 5.0 -0.6
KXI iShares Global Consumer Staples ETF 11.0 41 -31 5.6 -0.1
DARP Grizzle Growth ETF 11.0 75 -65 3.2 -2.5
XT iShares Exponential Technologies ETF 11.0 46 -36 3.9 -1.8
ABEQ Absolute Select Value ETF 10.9 85 -75 4.7 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -53 6.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -37 5.9 +0.3
NUDV Nuveen ESG Dividend ETF 10.8 26 -16 7.5 +1.9
DVY iShares Select Dividend ETF 10.8 38 -28 9.1 +3.5
PJP Invesco Pharmaceuticals ETF 10.7 57 -47 7.4 +1.8
ULVM VictoryShares US Value Momentum ETF 10.7 20 -10 7.4 +1.8
MOAT VanEck Morningstar Wide Moat ETF 10.6 46 -36 6.3 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 10.6 100 -90 4.4 -1.2
XDAT Franklin Exponential Data ETF 10.5 50 -40 2.9 -2.8
IXG iShares Global Financials ETF 10.5 42 -32 6.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.5 40 -30 6.0 +0.4
GLIF AGF Global Infrastructure ETF 10.4 45 -35 5.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 10.4 15 -5 10.7 +5.1
FCLD Fidelity Cloud Computing ETF 10.4 39 -29 2.4 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -25 6.0 +0.4
AIEQ AI Powered Equity ETF 10.3 75 -65 6.1 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 -37 -5.3 -10.9
SDY SPDR S&P Dividend ETF 10.3 35 -25 6.3 +0.6
PINK Simplify Health Care ETF 10.3 50 -40 3.3 -2.3
TRFM AAM Transformers ETF 10.3 49 -39 1.2 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 10.3 35 -25 5.9 +0.3
IAK iShares U.S. Insurance ETF 10.3 40 -30 6.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -89 4.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 10.2 50 -40 4.8 -0.9
IDU iShares U.S. Utilities ETF 10.1 40 -30 5.5 -0.1
FXL First Trust Technology AlphaDEX Fund 10.1 61 -51 4.1 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 -28 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 -25 8.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 -25 6.1 +0.4
MILN Global X Millennial Consumer ETF 10.0 50 -40 2.4 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 -50 6.2 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.9 60 -50 6.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 -10 6.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 -26 9.5 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.7 47 -37 0.7 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 4 7.9 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 -3 9.1 +3.5
SCHD Schwab US Dividend Equity ETF 9.5 6 4 9.6 +4.0
HDV iShares Core High Dividend ETF 9.5 8 2 8.1 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 90 -80 7.5 +1.8
FTGS First Trust Growth Strength ETF 9.4 60 -50 6.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -8 8.7 +3.0
DURA VanEck Durable High Dividend ETF 9.3 29 -19 7.3 +1.7
PEXL Pacer US Export Leaders ETF 9.3 60 -50 5.1 -0.5
JXI iShares Global Utilities ETF 9.3 43 -33 6.7 +1.0
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 2 6.3 +0.6
VPU Vanguard Utilities ETF 9.3 10 0 6.2 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.3 40 -30 6.5 +0.8
XLU Utilities Select Sector SPDR Fund 9.3 9 1 6.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 -60 3.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -58 3.4 -2.3
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -25 9.9 +4.2
GDVD R3 Global Dividend Growth ETF 9.0 88 -78 5.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 -39 10.5 +4.8
MEDX Horizon Kinetics Medical ETF 8.9 85 -75 -0.2 -5.8
IGPT Invesco AI and Next Gen Software ETF 8.9 60 -50 3.8 -1.8
YALL God Bless America ETF 8.9 65 -55 3.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 -50 4.1 -1.5
SQEW LeaderShares Equity Skew ETF 8.7 81 -71 6.1 +0.4
WDNA WisdomTree BioRevolution Fund 8.7 45 -35 -4.5 -10.2
BIBL Inspire 100 ETF 8.7 35 -25 4.8 -0.8
NXTG First Trust Indxx NextG ETF 8.6 70 -60 6.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -50 4.4 -1.3
IGF iShares Global Infrastructure ETF 8.5 41 -31 5.0 -0.7
GII SPDR S&P Global Infrastructure ETF 8.5 40 -30 5.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 6 6.1 +0.5
FFND Future Fund Active ETF 8.3 100 -90 0.3 -5.4
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -39 5.2 -0.5
BWEB Bitwise Web3 ETF 8.2 85 -75 0.9 -4.7
VFVA Vanguard U.S. Value Factor ETF 8.2 13 -3 10.6 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -58 5.3 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 3 9.4 +3.7
MAGA Point Bridge America First ETF 8.0 72 -62 6.3 +0.7
DUSA Davis Select U.S. Equity ETF 7.9 61 -51 7.2 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.9 45 -35 6.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -7 7.1 +1.5
CVAR Cultivar ETF 7.7 87 -77 6.9 +1.3
IQM Franklin Intelligent Machines ETF 7.7 50 -40 3.1 -2.6
FXO First Trust Financials AlphaDEX Fund 7.6 62 -52 9.2 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -55 1.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -37 4.1 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -58 4.2 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.5 60 -50 6.2 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 7.5 60 -50 0.6 -5.1
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 -25 5.1 -0.6
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 -30 8.3 +2.7
PPH VanEck Pharmaceutical ETF 7.5 36 -26 8.8 +3.2
VOE Vanguard Mid-Cap Value ETF 7.4 7 3 7.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -57 9.2 +3.6
QTUM Defiance Quantum ETF 7.4 40 -30 3.9 -1.7
DWLD Davis Select Worldwide ETF 7.4 63 -53 5.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -28 6.7 +1.1
TMFG Motley Fool Global Opportunities ETF 7.3 85 -75 3.3 -2.4
IEDI iShares U.S. Consumer Focused ETF 7.2 18 -8 5.0 -0.7
SYNB Putnam BioRevolution ETF 7.1 70 -60 2.9 -2.7
FPAG FPA Global Equity ETF 7.0 49 -39 5.7 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 -10 2.1 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -48 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -42 5.4 -0.2
UDI USCF Dividend Income Fund 7.0 65 -55 7.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -29 8.4 +2.7
SMRI Bushido Capital US Equity ETF 6.9 71 -61 10.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -50 5.0 -0.6
FXU First Trust Utilities AlphaDEX Fund 6.8 64 -54 6.2 +0.6
DFNL Davis Select Financial ETF 6.8 63 -53 6.8 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -45 3.6 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 -25 6.5 +0.9
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -65 2.6 -3.0
FDN First Trust Dow Jones Internet Index Fund 6.7 52 -42 1.5 -4.2
ICAP InfraCap Equity Income Fund ETF 6.6 171 -161 6.8 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -58 1.1 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 -37 4.5 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.4 69 -59 -1.2 -6.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 -30 3.8 -1.8
SMH VanEck Semiconductor ETF 6.4 35 -25 4.2 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 -46 1.7 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -55 5.1 -0.5
BMED Future Health ETF 6.4 85 -75 0.2 -5.4
HELX Franklin Genomic Advancements ETF 6.3 50 -40 1.7 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -50 4.7 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 6.3 108 -98 4.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -54 2.1 -3.6
UTES Virtus Reaves Utilities ETF 6.3 49 -39 5.7 +0.0
HOMZ Hoya Capital Housing ETF 6.2 30 -20 8.1 +2.5
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -30 3.8 -1.9
VO Vanguard Mid-Cap ETF 6.1 4 6 5.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 -19 8.1 +2.5
RUNN Running Oak Efficient Growth ETF 6.1 58 -48 4.8 -0.8
CLOU Global X Cloud Computing ETF 6.0 68 -58 2.1 -3.6
CBSE Clough Select Equity ETF 6.0 85 -75 -2.3 -7.9
IXP iShares Global Comm Services ETF 6.0 42 -32 5.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 2 4.8 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -30 8.6 +2.9
VOX Vanguard Communication Services ETF 6.0 10 0 5.1 -0.5
XLC Communication Services Select Sector SPDR Fund 6.0 9 1 6.8 +1.2
FLDZ RiverNorth Patriot ETF 6.0 75 -65 5.8 +0.2
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -2 8.7 +3.0
WLDR Affinity World Leaders Equity ETF 5.8 67 -57 8.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -85 2.8 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -65 1.6 -4.0
GVLU Gotham 1000 Value ETF 5.7 50 -40 7.4 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -50 13.6 +8.0
XSW SPDR S&P Software & Services ETF 5.7 35 -25 2.9 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -65 3.2 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -65 2.1 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 4 4.3 -1.4
CWS AdvisorShares Focused Equity ETF 5.7 84 -74 4.8 -0.8
USVT US Value ETF 5.7 49 -39 11.3 +5.7
BFOR ALPS Barron's 400 ETF 5.6 65 -55 6.6 +0.9
PRAY FIS Christian Stock Fund 5.6 69 -59 5.9 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 1 5.1 -0.6
VCR Vanguard Consumer Discretionary ETF 5.6 10 0 4.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 2 4.9 -0.8
RTH VanEck Retail ETF 5.6 35 -25 6.0 +0.4
RXI iShares Global Consumer Discretionary ETF 5.6 41 -31 5.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -42 9.4 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -48 4.6 -1.1
DTEC ALPS Disruptive Technologies ETF 5.4 50 -40 3.3 -2.4
PAWZ ProShares Pet Care ETF 5.4 50 -40 4.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 -10 7.1 +1.5
DIV Global X SuperDividend US ETF 5.4 45 -35 7.8 +2.2
XTL SPDR S&P Telecom ETF 5.4 35 -25 6.6 +0.9
IYZ iShares U.S. Telecommunications ETF 5.4 40 -30 8.3 +2.7
AGNG Global X Aging Population ETF 5.3 50 -40 4.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 10 10.6 +5.0
HAP VanEck Natural Resources ETF 5.3 50 -40 9.5 +3.8
IHI iShares U.S. Medical Devices ETF 5.3 40 -30 3.8 -1.8
DEW WisdomTree Global High Dividend Fund 5.3 58 -48 9.1 +3.5
CANC Tema Oncology ETF 5.2 75 -65 -4.4 -10.0
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -58 -6.6 -12.2
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -50 6.1 +0.5
SOXX iShares Semiconductor ETF 5.1 35 -25 5.3 -0.4
PSI Invesco Semiconductors ETF 5.1 57 -47 5.1 -0.5
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 -9 5.1 -0.6
XSD SPDR S&P Semiconductor ETF 5.1 35 -25 5.1 -0.5
BNE Blue Horizon BNE ETF 5.0 87 -77 5.0 -0.7
WCEO Hypatia Women CEO ETF 5.0 85 -75 5.2 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -49 3.5 -2.1
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -65 1.7 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 -35 -7.5 -13.1
IQRA IQ CBRE Real Assets ETF 4.7 65 -55 5.9 +0.3
IBB iShares Biotechnology ETF 4.6 45 -35 0.9 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -46 0.1 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -44 6.2 +0.6
KONG Formidable Fortress ETF 4.6 89 -79 6.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -35 9.7 +4.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -42 6.2 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -65 5.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -19 10.5 +4.8
BBH VanEck Biotech ETF 4.5 35 -25 5.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -9 0.9 -4.7
CLNR IQ Cleaner Transport ETF 4.5 45 -35 8.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -13 6.6 +1.0
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -85 5.4 -0.3
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -86 5.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 4.4 35 -25 0.6 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -96 2.9 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -75 4.9 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -29 4.9 -0.8
WBIY WBI Power Factor High Dividend ETF 4.4 100 -90 11.0 +5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -65 4.9 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -35 -2.0 -7.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -79 4.8 -0.9
NETZ TCW Transform Systems ETF 4.2 75 -65 3.4 -2.2
IWR iShares Russell Midcap ETF 4.2 19 -9 5.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -65 1.1 -4.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -28 8.8 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -50 -3.6 -9.2
WCLD WisdomTree Cloud Computing Fund 4.1 45 -35 1.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -65 6.7 +1.0
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -65 5.7 +0.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -39 5.6 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -37 -5.2 -10.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -65 7.8 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -29 10.6 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -60 13.7 +8.1
IYG iShares US Financial Services ETF 4.0 40 -30 5.8 +0.1
ARKW ARK Next Generation Internet ETF 3.9 87 -77 -2.9 -8.5
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -69 -4.8 -10.4
ARKG ARK Genomic Revolution ETF 3.9 75 -65 -9.2 -14.8
BLES Inspire Global Hope ETF 3.9 61 -51 6.3 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 -31 8.8 +3.1
FFTY Innovator IBD 50 ETF 3.9 80 -70 0.1 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -30 4.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -50 7.7 +2.0
MINV Matthews Asia Innovators Active ETF 3.8 79 -69 2.8 -2.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 -20 6.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 -10 8.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -40 2.1 -3.6
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -50 4.0 -1.6
SPRX Spear Alpha ETF 3.7 75 -65 -0.5 -6.2
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -39 4.7 -1.0
ARKF ARK Fintech Innovation ETF 3.7 75 -65 -2.2 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -40 2.7 -3.0
KCAL Subversive Food Security ETF 3.6 75 -65 0.0 -5.6
DIVY Sound Equity Dividend Income ETF 3.6 45 -35 10.5 +4.8
BTEK Future Tech ETF 3.6 88 -78 2.1 -3.5
PBJ Invesco Food & Beverage ETF 3.6 57 -47 5.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -65 4.5 -1.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 -51 3.0 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -69 5.1 -0.5
XBI SPDR S&P BIOTECH ETF 3.3 35 -25 -1.4 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -39 5.8 +0.1
MEDI Harbor Health Care ETF 3.3 80 -70 0.9 -4.7
IBUY Amplify Online Retail ETF 3.3 65 -55 1.8 -3.9
PBE Invesco Biotechnology & Genome ETF 3.2 58 -48 0.7 -5.0
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -29 11.1 +5.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 3 4.2 -1.5
OCEN IQ Clean Oceans ETF 3.1 45 -35 5.3 -0.3
ONLN ProShares Online Retail ETF 3.1 58 -48 3.1 -2.6
EBIZ Global X E-Commerce ETF 3.1 50 -40 1.2 -4.5
PKW Invesco Buyback Achievers ETF 3.1 62 -52 7.1 +1.5
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -40 -5.4 -11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -14 8.0 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -36 5.6 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -59 2.3 -3.3
IBOT Vaneck Robotics ETF 2.9 47 -37 3.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -10 10.0 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -58 6.6 +1.0
CNCR Range Cancer Therapeutics ETF 2.8 79 -69 -32.7 -38.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -68 8.8 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -75 -0.9 -6.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -49 7.1 +1.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 -30 10.2 +4.6
SNSR Global X Internet of Things ETF 2.6 68 -58 4.3 -1.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -50 3.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 -20 8.0 +2.4
VRAI Virtus Real Asset Income ETF 2.5 55 -45 8.6 +2.9
TINT ProShares Smart Materials ETF 2.5 58 -48 5.6 +0.0
PKB Invesco Building & Construction ETF 2.5 62 -52 7.7 +2.1
ITB iShares U.S. Home Construction ETF 2.5 40 -30 10.8 +5.2
XHB SPDR S&P Homebuilders ETF 2.5 35 -25 8.6 +3.0
SYLD Cambria Shareholder Yield ETF 2.5 59 -49 11.5 +5.9
KLDW Knowledge Leaders Developed World ETF 2.4 75 -65 4.9 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -42 5.8 +0.1
FAN First Trust Global Wind Energy ETF 2.3 60 -50 5.5 -0.1
IBLC iShares Blockchain and Tech ETF 2.3 47 -37 -1.0 -6.6
TINY ProShares Nanotechnology ETF 2.3 58 -48 1.9 -3.8
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -65 -10.7 -16.3
VICE AdvisorShares Vice ETF 2.3 99 -89 7.5 +1.9
STCE Schwab Crypto Thematic ETF 2.3 30 -20 -8.0 -13.6
OND ProShares On-Demand ETF 2.3 58 -48 -2.5 -8.1
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -35 2.7 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -51 -13.0 -18.6
SRHQ SRH U.S. Quality ETF 2.3 35 -25 8.0 +2.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -51 0.6 -5.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -25 7.8 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -37 -3.5 -9.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -55 4.5 -1.1
FTWO Strive FAANG 2.0 ETF 2.2 49 -39 4.7 -0.9
BKCH Global X Blockchain ETF 2.2 50 -40 -5.2 -10.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -13 3.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -32 6.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -39 6.2 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -62 6.3 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -30 6.0 +0.3
XHS SPDR S&P Health Care Services ETF 2.1 35 -25 5.8 +0.1
SANE Subversive Mental Health ETF 2.0 75 -65 0.0 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -21 7.4 +1.7
FINX Global X FinTech ETF 2.0 68 -58 3.2 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -35 -3.3 -8.9
ROYA Tema Global Royalties ETF 2.0 75 -65 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -39 11.0 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -15 11.1 +5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -75 4.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -50 10.2 +4.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -50 7.5 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -35 3.0 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -55 -1.1 -6.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 6.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 8.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -30 9.2 +3.5
LNGG Roundhill Alerian LNG ETF 1.7 65 -55 8.5 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -65 2.6 -3.1
KROP Global X AgTech & Food Innovation ETF 1.6 50 -40 4.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -51 5.0 -0.6
XRT SPDR S&P Retail ETF 1.5 35 -25 8.8 +3.2
ARKK ARK Innovation ETF 1.4 75 -65 -4.9 -10.6
MOO VanEck Agribusiness ETF 1.4 53 -43 9.4 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -71 2.9 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -50 3.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -50 3.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -46 13.9 +8.3
CSD Invesco S&P Spin-Off ETF 1.4 65 -55 7.9 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -51 4.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -29 9.2 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -60 10.6 +5.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -37 5.7 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -30 3.8 -1.9
XLI Industrial Select Sector SPDR Fund 1.3 9 1 4.4 -1.3
VIS Vanguard Industrials ETF 1.3 10 0 4.5 -1.2
DFAR Dimensional US Real Estate ETF 1.3 19 -9 7.4 +1.8
IYR iShares U.S. Real Estate ETF 1.3 40 -30 7.2 +1.6
DFGR Dimensional Global Real Estate ETF 1.3 22 -12 7.1 +1.4
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -50 7.9 +2.3
XLRE Real Estate Select Sector SPDR Fund 1.3 9 1 7.0 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -50 3.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -48 5.0 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -40 14.5 +8.9
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -25 7.8 +2.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -55 6.3 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -45 2.9 -2.7
AVRE Avantis Real Estate ETF 1.3 17 -7 6.6 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -30 7.1 +1.5
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -23 7.7 +2.1
REAI Intelligent Real Estate ETF 1.3 59 -49 7.4 +1.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 -49 6.1 +0.4
SCHH Schwab U.S. REIT ETF 1.3 7 3 7.7 +2.1
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -25 17.1 +11.5
VNQ Vanguard Real Estate ETF 1.3 12 -2 7.3 +1.6
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 2 7.3 +1.7
ICF iShares Cohen & Steers REIT ETF 1.3 33 -23 7.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -96 8.9 +3.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 2 4.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -50 6.7 +1.0
FDHT Fidelity Digital Health ETF 1.2 39 -29 -2.4 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -55 0.0 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -75 1.9 -3.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -37 4.8 -0.8
EXI iShares Global Industrials ETF 1.1 42 -32 4.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 6 6.3 +0.7
TMFX Motley Fool Next Index ETF 1.0 50 -40 3.4 -2.2
FOVL iShares Focused Value Factor ETF 1.0 25 -15 10.1 +4.5
TTAI FCF International Quality ETF 0.9 59 -49 7.4 +1.8
KBWB Invesco KBW Bank ETF 0.9 35 -25 9.1 +3.5
KBE SPDR S&P Bank ETF 0.9 35 -25 11.2 +5.5
IYJ iShares U.S. Industrials ETF 0.9 40 -30 4.8 -0.8
RNEW VanEck Green Infrastructure ETF 0.8 45 -35 -0.4 -6.1
EVX VanEck Environmental Services ETF 0.8 55 -45 2.9 -2.7
FIW First Trust Water ETF 0.8 53 -43 4.5 -1.2
SOCL Global X Social Media ETF 0.7 65 -55 -5.8 -11.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -35 2.7 -2.9
BTEC Principal Healthcare Innovators ETF 0.6 42 -32 -5.3 -10.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -58 -5.5 -11.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -60 2.3 -3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -51 11.9 +6.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -50 10.3 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -19 9.1 +3.5
SCAP InfraCap Small Cap Income ETF 0.5 135 -125 7.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -28 8.6 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 -0.6 -6.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -25 -1.2 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -50 3.4 -2.2
UFO Procure Space ETF 0.4 75 -65 -4.0 -9.6
SHLD Global X Defense Tech ETF 0.4 50 -40 4.8 -0.8
PPA Invesco Aerospace & Defense ETF 0.4 58 -48 3.5 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -30 2.8 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -35 6.9 +1.3
IAT iShares U.S. Regional Banks ETF 0.4 40 -30 10.7 +5.1
KRE SPDR S&P Regional Banking ETF 0.4 35 -25 11.6 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 9.7 +4.1
IGE iShares North American Natural Resources ETF 0.4 41 -31 6.4 +0.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 2 6.8 +1.2
DRLL Strive U.S. Energy ETF 0.4 41 -31 6.4 +0.8
IXC iShares Global Energy ETF 0.4 44 -34 8.2 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -50 7.1 +1.5
ECML Euclidean Fundamental Value ETF 0.4 95 -85 8.7 +3.0
IYE iShares U.S. Energy ETF 0.4 40 -30 6.5 +0.9
FXN First Trust Energy AlphaDEX Fund 0.4 62 -52 3.4 -2.2
VDE Vanguard Energy ETF 0.4 10 0 6.8 +1.2
XLE Energy Select Sector SPDR Fund 0.4 9 1 6.9 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -50 7.2 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -25 10.0 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -30 7.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -59 8.3 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -29 9.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 6 6.1 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -42 4.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -51 6.2 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -5 7.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -55 7.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.6 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -47 3.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 8.3 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -40 4.9 -0.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -44 4.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -60 1.8 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -50 6.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -21 3.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -15 6.8 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -65 3.2 -2.5
JIG JPMorgan International Growth ETF 0.1 55 -45 4.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -20 7.6 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -45 5.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -18 8.2 +2.6
CSMD Congress SMid Growth ETF 0.0 69 -59 4.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -85 1.7 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -10 5.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -5 4.7 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -15 5.4 -0.2
ARB AltShares Merger Arbitrage ETF -5.8 77 -67 -0.2 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Minimum Variance 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 18.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.