Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 16, 2011
Assets (mns) $37
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $68,677
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 2.2 %
BUNGE GLOBAL SA 2.1 %
VALERO ENERGY CORP 1.8 %
PHILLIPS 66 1.6 %
SYNCHRONY FINANCIAL 1.5 %
MARATHON PETROLEUM 1.5 %
M & T BANK CORP 1.5 %
KROGER CO 1.4 %
LOEWS CORP 1.4 %
CAPITAL ONE FINANCIAL CORP 1.4 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
SWITZERLAND 1.5 %
BERMUDA 1.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 15.7% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 67%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $56.22
30d moving avg. $54.83
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $53,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Invesco S&P 500 Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with SPVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPVM Expense: 39 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVM
Ticker Fund
Name		 Overlap1
vs SPVM
(%)		 Expense
ratio
(bp)		 Savings
vs SPVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPVM
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 45.4 59 -20 8.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 44.4 35 4 9.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 42.0 13 26 9.4 +1.0
DFLV Dimensional US Large Cap Value ETF 36.1 22 17 7.8 -0.6
ULVM VictoryShares US Value Momentum ETF 33.2 20 19 7.5 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.0 40 -1 6.8 -1.6
SPGP Invesco S&P 500 GARP ETF 32.1 34 5 8.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 31.3 15 24 10.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 30.9 6 33 8.1 -0.3
PWV Invesco Large Cap Value ETF 29.8 55 -16 8.0 -0.4
VOE Vanguard Mid-Cap Value ETF 29.2 7 32 7.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 29.0 59 -20 6.0 -2.4
RWL Invesco S&P 500 Revenue ETF 28.8 39 0 6.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 28.2 35 4 8.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 27.3 12 27 9.3 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 27.2 60 -21 10.3 +1.9
STXV Strive 1000 Value ETF 26.9 18 21 7.7 -0.7
DFUV Dimensional US Marketwide Value ETF 26.5 22 17 7.6 -0.8
ROE Astoria US Quality Kings ETF 26.0 49 -10 7.8 -0.6
MAGA Point Bridge America First ETF 25.4 72 -33 6.4 -2.1
PY Principal Value ETF 25.2 15 24 7.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 24.7 15 24 7.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 24.5 67 -28 9.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.4 15 24 9.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.3 35 4 8.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.3 38 1 8.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 23.5 12 27 7.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 23.4 50 -11 7.0 -1.4
VFLO VictoryShares Free Cash Flow ETF 23.1 39 0 8.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 23.0 13 26 10.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 22.7 20 19 9.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 22.7 18 21 6.6 -1.8
SMRI Bushido Capital US Equity ETF 22.7 71 -32 9.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 0 7.1 -1.3
REVS Columbia Research Enhanced Value ETF 22.5 19 20 7.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 22.4 29 10 10.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 22.3 25 14 7.1 -1.3
VTV Vanguard Value ETF 22.0 4 35 6.8 -1.6
FXO First Trust Financials AlphaDEX Fund 21.8 62 -23 8.2 -0.2
SSPY Syntax Stratified LargeCap ETF 21.7 30 9 6.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.6 65 -26 5.4 -3.0
NUDV Nuveen ESG Dividend ETF 21.5 26 13 7.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.5 20 19 6.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 21.4 29 10 5.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 21.3 20 19 7.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 21.2 25 14 7.0 -1.4
VONV Vanguard Russell 1000 Value ETF 21.2 8 31 6.6 -1.8
FVAL Fidelity Value Factor ETF 21.0 15 24 7.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 20.9 50 -11 9.4 +1.0
DIVB iShares Core Dividend ETF 20.7 5 34 7.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 20.7 6 33 7.1 -1.3
IYF iShares U.S. Financials ETF 20.7 40 -1 6.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 20.6 49 -10 11.3 +2.9
IVE iShares S&P 500 Value ETF 20.6 18 21 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 35 6.7 -1.8
VOOV Vanguard S&P 500 Value ETF 20.5 10 29 6.6 -1.8
XLF Financial Select Sector SPDR Fund 20.4 9 30 5.9 -2.5
TPHD Timothy Plan High Dividend Stock ETF 20.4 52 -13 6.3 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.4 54 -15 6.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 20.3 18 21 6.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 19 6.2 -2.2
SYLD Cambria Shareholder Yield ETF 20.2 59 -20 11.2 +2.8
AFLG First Trust Active Factor Large Cap ETF 20.1 55 -16 6.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 19.9 26 13 6.9 -1.5
WLDR Affinity World Leaders Equity ETF 19.8 67 -28 8.4 +0.0
IUSV iShares Core S&P US Value ETF 19.6 4 35 6.7 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 19.6 20 19 7.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 19.5 4 35 6.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 19.5 25 14 5.6 -2.8
IWD iShares Russell 1000 Value ETF 19.5 19 20 6.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 19.3 17 22 7.1 -1.3
ROUS Hartford Multifactor US Equity ETF 19.2 19 20 6.9 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.2 7 32 8.8 +0.4
USMF WisdomTree U.S. Multifactor Fund 19.1 28 11 7.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.1 18 21 7.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.0 20 19 7.9 -0.5
FTDS First Trust Dividend Strength ETF 19.0 70 -31 8.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 14 6.7 -1.7
VO Vanguard Mid-Cap ETF 18.9 4 35 5.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 18.8 4 35 6.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.8 25 14 11.3 +2.9
VFH Vanguard Financials ETF 18.7 10 29 6.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.7 30 9 8.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.7 75 -36 7.4 -1.0
IWS iShares Russell Mid-Cap Value ETF 18.6 23 16 6.5 -1.9
FNCL Fidelity MSCI Financials Index ETF 18.5 8 31 6.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 18.4 18 21 8.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 18.4 35 4 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.3 40 -1 5.9 -2.5
ILCV iShares Morningstar Value ETF 18.1 4 35 6.4 -2.0
JAVA JPMorgan Active Value ETF 18.1 44 -5 6.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.0 9 30 6.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 24 6.6 -1.8
SURE AdvisorShares Insiders Advantage ETF 17.9 90 -51 10.1 +1.7
MGV Vanguard Mega Cap Value ETF 17.8 7 32 6.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.7 50 -11 7.7 -0.7
IUS Invesco RAFI Strategic US ETF 17.7 19 20 7.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 17.4 8 31 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 17.3 27 12 8.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 17.2 31 8 7.0 -1.4
IWX iShares Russell Top 200 Value ETF 16.8 20 19 6.4 -2.0
PKW Invesco Buyback Achievers ETF 16.7 62 -23 7.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 15 7.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 16.7 9 30 6.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 16.6 29 10 5.6 -2.8
SIZE iShares MSCI USA Size Factor ETF 16.5 15 24 6.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 24 5.9 -2.5
ITAN Sparkline Intangible Value ETF 16.1 50 -11 6.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 30 5.7 -2.7
KBWB Invesco KBW Bank ETF 16.0 35 4 8.4 +0.0
DVY iShares Select Dividend ETF 15.9 38 1 8.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 30 5.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 27 8.2 -0.2
ECML Euclidean Fundamental Value ETF 15.6 95 -56 12.9 +4.5
AVUS Avantis U.S. Equity ETF 15.5 15 24 5.9 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.5 29 10 8.3 -0.2
INEQ Columbia International Equity Income ETF 15.5 45 -6 6.4 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 11 6.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 15.3 23 16 6.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 10 7.2 -1.2
HLGE Hartford Longevity Economy ETF 15.2 44 -5 6.1 -2.3
IWR iShares Russell Midcap ETF 15.1 19 20 5.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 0 7.6 -0.9
DFNL Davis Select Financial ETF 14.9 63 -24 7.2 -1.3
IXG iShares Global Financials ETF 14.8 42 -3 6.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 14.8 28 11 6.3 -2.1
IGE iShares North American Natural Resources ETF 14.7 41 -2 6.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -21 6.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 10 6.1 -2.3
APUE ActivePassive U.S. Equity ETF 14.4 45 -6 4.9 -3.5
DGRO iShares Core Dividend Growth ETF 14.3 8 31 6.5 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.3 52 -13 5.4 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.2 58 -19 5.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 -3 6.5 -2.0
VALQ American Century U.S. Quality Value ETF 14.1 29 10 7.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 10 5.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 13.9 39 0 11.4 +3.0
LRGF iShares U.S. Equity Factor ETF 13.9 8 31 5.9 -2.5
FXN First Trust Energy AlphaDEX Fund 13.9 62 -23 1.1 -7.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 -1 8.0 -0.4
XLE Energy Select Sector SPDR Fund 13.9 9 30 7.5 -0.9
VAMO Cambria Value & Momentum ETF 13.8 61 -22 9.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 25 5.2 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.8 25 14 5.4 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 14 5.4 -3.1
IAK iShares U.S. Insurance ETF 13.7 40 -1 6.4 -2.0
KIE SPDR S&P Insurance ETF 13.7 35 4 6.6 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 -21 5.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 20 6.5 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -41 6.0 -2.4
IYE iShares U.S. Energy ETF 13.7 40 -1 6.9 -1.6
FENY Fidelity MSCI Energy Index ETF 13.7 8 31 7.1 -1.3
VDE Vanguard Energy ETF 13.7 10 29 7.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 28 5.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -6 9.2 +0.7
SCHD Schwab US Dividend Equity ETF 13.5 6 33 9.3 +0.9
FLDZ RiverNorth Patriot ETF 13.5 75 -36 5.6 -2.8
EQUL IQ Engender Equality ETF 13.5 45 -6 6.8 -1.6
FBCV Fidelity Blue Chip Value ETF 13.5 59 -20 7.3 -1.1
GVLU Gotham 1000 Value ETF 13.4 50 -11 7.6 -0.8
IYG iShares US Financial Services ETF 13.4 40 -1 5.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 13.3 49 -10 6.3 -2.2
SDOG ALPS Sector Dividend Dogs ETF 13.3 36 3 9.3 +0.9
IXC iShares Global Energy ETF 13.2 44 -5 9.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 24 5.8 -2.6
FDWM Fidelity Women's Leadership ETF 13.1 59 -20 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 13.1 38 1 8.1 -0.3
VOO Vanguard S&P 500 ETF 13.0 3 36 5.4 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 9 4.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.9 49 -10 10.7 +2.3
GSPY Gotham Enhanced 500 ETF 12.9 50 -11 5.3 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 24 6.7 -1.8
HKND Humankind US Stock ETF 12.8 11 28 7.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 17 22 5.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 24 5.3 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.7 65 -26 5.1 -3.3
FDMO Fidelity Momentum Factor ETF 12.7 15 24 4.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -36 4.9 -3.5
VV Vanguard Large-Cap ETF 12.5 4 35 5.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 4 6.7 -1.7
SPHB Invesco S&P 500 High Beta ETF 12.4 25 14 4.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 12.4 15 24 7.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 24 7.7 -0.7
IVV iShares Core S&P 500 ETF 12.3 3 36 5.3 -3.1
SPY SPDR S&P 500 ETF Trust 12.3 9 30 5.2 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.3 60 -21 8.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 37 5.3 -3.1
DFAU Dimensional US Core Equity Market ETF 12.3 12 27 5.3 -3.1
KRMA Global X Conscious Companies ETF 12.2 43 -4 5.9 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.1 12 27 5.6 -2.9
PFM Invesco Dividend Achievers ETF 12.1 53 -14 5.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 30 5.0 -3.4
VONE Vanguard Russell 1000 ETF 12.1 8 31 5.3 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -21 8.4 +0.0
HDUS Hartford Disciplined US Equity ETF 12.1 19 20 6.2 -2.3
PBUS Invesco MSCI USA ETF 12.0 4 35 5.2 -3.2
RECS Columbia Research Enhanced Core ETF 12.0 15 24 5.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 7 5.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 36 5.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 39 5.3 -3.1
HDV iShares Core High Dividend ETF 11.8 8 31 8.1 -0.3
KBE SPDR S&P Bank ETF 11.8 35 4 9.2 +0.8
VIG Vanguard Dividend Appreciation ETF 11.8 6 33 5.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 -21 7.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 11.7 3 36 5.3 -3.2
PTL Inspire 500 ETF 11.7 9 30 5.8 -2.6
STRV Strive 500 ETF 11.7 5 34 5.2 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.6 3 36 5.4 -3.0
VTI Vanguard Total Stock Market ETF 11.6 3 36 5.1 -3.3
VTHR Vanguard Russell 3000 ETF 11.6 10 29 5.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 27 4.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 21 5.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 32 5.2 -3.2
VOTE TCW Transform 500 ETF 11.5 5 34 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 37 5.2 -3.2
IYY iShares Dow Jones U.S. ETF 11.5 20 19 5.0 -3.4
SCHK Schwab 1000 Index ETF 11.5 5 34 5.3 -3.1
DGT SPDR Global Dow ETF 11.5 50 -11 6.6 -1.8
IWB iShares Russell 1000 ETF 11.4 15 24 5.1 -3.3
DFUS Dimensional U.S. Equity ETF 11.4 9 30 5.1 -3.3
FTXO First Trust Nasdaq Bank ETF 11.4 60 -21 9.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 28 5.2 -3.2
TXS Texas Capital Texas Equity Index ETF 11.1 49 -10 5.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 36 5.1 -3.3
SCHB Schwab U.S. Broad Market ETF 11.1 3 36 5.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 19 5.8 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 19 5.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 14 5.7 -2.7
IWV iShares Russell 3000 ETF 11.0 20 19 5.0 -3.4
ICAP InfraCap Equity Income Fund ETF 11.0 171 -132 6.5 -1.9
DEW WisdomTree Global High Dividend Fund 10.9 58 -19 8.7 +0.3
RVRB Reverb ETF 10.9 30 9 5.0 -3.4
OALC OneAscent Large Cap Core ETF 10.8 86 -47 4.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 9 5.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 10.8 20 19 5.0 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 4 9.5 +1.1
DRLL Strive U.S. Energy ETF 10.7 41 -2 8.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 21 5.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 9 8.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 19 5.1 -3.3
SFY SoFi Select 500 ETF 10.5 0 39 4.8 -3.6
ACVF American Conservative Values ETF 10.5 75 -36 4.4 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -31 4.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 29 5.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 14 5.6 -2.9
MGC Vanguard Mega Cap ETF 10.4 7 32 5.1 -3.3
FVD First Trust Value Line Dividend Index Fund 10.3 65 -26 6.2 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 1 5.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -36 5.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 10.2 25 14 5.3 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 19 6.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 10.1 8 31 5.1 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 30 5.1 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 21 5.8 -2.6
DVND Touchstone Dividend Select ETF 10.0 67 -28 6.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 11.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 1 6.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 24 5.9 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.8 40 -1 9.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 9.8 15 24 8.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 -1 3.7 -4.7
FDVV Fidelity High Dividend ETF 9.7 15 24 9.0 +0.6
TOK iShares MSCI Kokusai ETF 9.6 26 13 5.2 -3.2
JEPI JPMorgan Equity Premium Income ETF 9.6 35 4 5.4 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -1 7.5 -1.0
FTGS First Trust Growth Strength ETF 9.6 60 -21 5.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -10 5.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -26 8.3 -0.1
DIVL Madison Dividend Value ETF 9.5 65 -26 5.7 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 31 5.2 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 -22 4.9 -3.5
IWL iShares Russell Top 200 ETF 9.5 15 24 5.0 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -21 5.3 -3.1
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -40 4.3 -4.1
DUSA Davis Select U.S. Equity ETF 9.4 61 -22 7.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.4 15 24 5.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 4 6.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -36 5.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -21 4.4 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -13 5.6 -2.8
SDY SPDR S&P Dividend ETF 9.3 35 4 6.1 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 2 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 30 5.7 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -21 7.0 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 4 6.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -13 9.4 +1.0
URTH iShares MSCI World ETF 9.1 24 15 5.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 32 5.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 30 5.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 4 6.3 -2.1
FMIL Fidelity New Millennium ETF 9.1 59 -20 4.6 -3.8
NULC Nuveen ESG Large-Cap ETF 8.9 21 18 5.7 -2.7
FOVL iShares Focused Value Factor ETF 8.9 25 14 9.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 24 4.0 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 -1 4.2 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -22 6.5 -1.9
GLOF iShares Global Equity Factor ETF 8.8 20 19 7.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 27 6.0 -2.4
OEF iShares S&P 100 ETF 8.6 20 19 5.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 0 8.6 +0.2
XHS SPDR S&P Health Care Services ETF 8.6 35 4 5.8 -2.6
BIBL Inspire 100 ETF 8.6 35 4 5.1 -3.3
BFOR ALPS Barron's 400 ETF 8.5 65 -26 6.4 -2.0
FLV American Century Focused Large Cap Value ETF 8.5 42 -3 6.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 29 5.4 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -21 9.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 27 4.9 -3.5
FILL iShares MSCI Global Energy Producers ETF 8.4 39 0 10.0 +1.6
PXE Invesco Energy Exploration & Production ETF 8.4 60 -21 12.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -10 5.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -33 6.4 -2.1
ACWI iShares MSCI ACWI ETF 8.2 32 7 5.5 -2.9
MBOX Freedom Day Dividend ETF 8.2 39 0 7.7 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 -11 4.7 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 -21 6.8 -1.7
HOMZ Hoya Capital Housing ETF 8.1 30 9 7.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 29 5.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -19 8.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 30 4.9 -3.5
QDF FlexShares Quality Dividend Index Fund 8.0 37 2 4.5 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 24 6.9 -1.5
VEGN US Vegan Climate ETF 7.9 60 -21 4.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -1 9.8 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -40 5.9 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 39 11.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 29 5.5 -3.0
FTCS First Trust Capital Strength ETF 7.7 55 -16 5.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 7.6 8 31 6.5 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 -1 8.0 -0.4
XLB Materials Select Sector SPDR Fund 7.6 9 30 5.8 -2.6
VAW Vanguard Materials ETF 7.6 10 29 6.4 -2.0
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -6 5.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 30 5.1 -3.3
FXH First Trust Health Care AlphaDEX Fund 7.6 62 -23 6.8 -1.7
PRAY FIS Christian Stock Fund 7.6 69 -30 6.0 -2.4
FDLO Fidelity Low Volatility Factor ETF 7.6 15 24 5.4 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 -21 7.3 -1.1
HAP VanEck Natural Resources ETF 7.6 50 -11 10.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 17 4.0 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 -16 4.7 -3.7
DIVY Sound Equity Dividend Income ETF 7.5 45 -6 10.6 +2.2
WBIY WBI Power Factor High Dividend ETF 7.5 100 -61 10.5 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -20 9.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 11 6.1 -2.3
BTHM BlackRock Future U.S. Themes ETF 7.4 60 -21 4.3 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 30 5.3 -3.1
IFRA iShares U.S. Infrastructure ETF 7.4 30 9 6.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 1 8.3 -0.1
CGDV Capital Group Dividend Value ETF 7.3 33 6 5.7 -2.7
VT Vanguard Total World Stock ETF 7.3 7 32 5.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 7.3 34 5 6.4 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -30 8.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 29 5.3 -3.1
IYJ iShares U.S. Industrials ETF 7.3 40 -1 4.9 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 33 4.4 -4.0
IAT iShares U.S. Regional Banks ETF 7.1 40 -1 9.4 +1.0
CHGX AXS Change Finance ESG ETF 7.1 49 -10 5.1 -3.3
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -11 5.7 -2.7
BLES Inspire Global Hope ETF 7.0 61 -22 6.4 -2.0
DURA VanEck Durable High Dividend ETF 7.0 29 10 7.1 -1.3
XLI Industrial Select Sector SPDR Fund 7.0 9 30 4.4 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -1 7.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 29 5.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 14 5.3 -3.1
ACSI American Customer Satisfaction ETF 6.9 65 -26 4.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -21 4.2 -4.2
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 4 3.6 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 10 9.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 26 5.1 -3.3
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -1 5.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 19 5.3 -3.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 24 5.7 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -4 5.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 4 6.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 35 6.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -3 5.2 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -41 4.6 -3.8
FXZ First Trust Materials AlphaDEX Fund 6.6 61 -22 10.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -11 4.9 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 24 6.0 -2.5
GDEF Goldman Sachs Defensive Equity ETF 6.5 55 -16 4.8 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -17 6.2 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 9 30 5.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 26 7.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -9 4.4 -4.1
SRHQ SRH U.S. Quality ETF 6.4 35 4 7.8 -0.7
DUHP Dimensional US High Profitability ETF 6.3 21 18 6.7 -1.7
DWLD Davis Select Worldwide ETF 6.3 63 -24 7.0 -1.4
UDI USCF Dividend Income Fund 6.2 65 -26 7.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 12 7.5 -0.9
IPDP Dividend Performers ETF 6.2 122 -83 5.3 -3.1
VIS Vanguard Industrials ETF 6.2 10 29 4.4 -4.0
LVOL American Century Low Volatility ETF 6.1 29 10 5.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 27 4.8 -3.6
PEXL Pacer US Export Leaders ETF 6.1 60 -21 5.3 -3.1
MXI iShares Global Materials ETF 6.1 41 -2 6.8 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 24 4.9 -3.5
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -1 3.9 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -36 7.1 -1.3
LCF Touchstone US Large Cap Focused ETF 6.0 69 -30 4.4 -4.1
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -26 5.3 -3.1
IYM iShares U.S. Basic Materials ETF 5.9 40 -1 6.8 -1.6
XLG Invesco S&P 500 Top 50 ETF 5.9 20 19 4.7 -3.7
WCEO Hypatia Women CEO ETF 5.9 85 -46 4.7 -3.7
RTH VanEck Retail ETF 5.9 35 4 6.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -9 6.1 -2.3
FQAL Fidelity Quality Factor ETF 5.8 15 24 5.9 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -21 6.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -26 8.4 +0.0
CVAR Cultivar ETF 5.7 87 -48 7.2 -1.2
IHF iShares U.S. Healthcare Providers ETF 5.7 40 -1 6.0 -2.4
DIV Global X SuperDividend US ETF 5.7 45 -6 7.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -22 2.7 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 26 2.3 -6.1
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 31 4.8 -3.7
BUZZ VanEck Social Sentiment ETF 5.6 75 -36 0.2 -8.2
NANR SPDR S&P North American Natural Resources ETF 5.6 35 4 7.3 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 -21 5.5 -2.9
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -21 5.4 -3.0
USMC Principal U.S. Mega-Cap ETF 5.6 12 27 5.0 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -21 8.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 3 4.8 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -20 2.9 -5.5
XLV Health Care Select Sector SPDR Fund 5.5 9 30 6.8 -1.6
PSET Principal Quality ETF 5.3 15 24 5.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -36 3.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -26 7.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -13 5.7 -2.7
CGUS Capital Group Core Equity ETF 5.2 33 6 4.6 -3.8
ABEQ Absolute Select Value ETF 5.2 85 -46 4.6 -3.8
BUL Pacer US Cash Cows Growth ETF 5.1 60 -21 7.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 9.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 5.1 13 26 3.9 -4.5
EXI iShares Global Industrials ETF 5.1 42 -3 4.9 -3.5
VCR Vanguard Consumer Discretionary ETF 5.1 10 29 4.9 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -71 5.8 -2.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 4 5.4 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -6 -2.8 -11.2
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 31 5.5 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -11 5.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 32 8.3 -0.1
VHT Vanguard Health Care ETF 4.9 10 29 5.3 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -8 5.7 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -46 3.6 -4.8
CRAK VanEck Oil Refiners ETF 4.8 61 -22 13.9 +5.5
DIP BTD Capital Fund 4.8 129 -90 6.2 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -29 4.2 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 29 4.6 -3.8
QLTY GMO U.S. Quality ETF 4.8 50 -11 4.4 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 31 5.0 -3.4
IXJ iShares Global Healthcare ETF 4.7 42 -3 5.8 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 -1 5.6 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 23 5.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -26 4.7 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 4 4.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 35 5.9 -2.5
FCG First Trust Natural Gas ETF 4.6 60 -21 11.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -41 4.5 -3.9
ZIG Acquirers Fund 4.6 84 -45 13.7 +5.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -10 5.3 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -20 2.8 -5.6
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 24 5.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -24 6.7 -1.7
VBR Vanguard Small Cap Value ETF 4.5 7 32 7.8 -0.6
INCE Franklin Income Equity Focus ETF 4.4 29 10 5.7 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 29 4.7 -3.7
ITB iShares U.S. Home Construction ETF 4.4 40 -1 10.3 +1.9
XHB SPDR S&P Homebuilders ETF 4.4 35 4 10.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -11 5.4 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -21 6.1 -2.3
FTWO Strive FAANG 2.0 ETF 4.3 49 -10 5.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -36 4.3 -4.1
CGGR Capital Group Growth ETF 4.3 39 0 3.6 -4.8
RXI iShares Global Consumer Discretionary ETF 4.3 41 -2 5.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -6 4.7 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 -1 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 4.1 40 -1 9.6 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -46 1.8 -6.6
YALL God Bless America ETF 4.1 65 -26 3.8 -4.6
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -11 4.1 -4.4
VRAI Virtus Real Asset Income ETF 4.0 55 -16 8.3 -0.1
XRT SPDR S&P Retail ETF 4.0 35 4 9.7 +1.3
KCE SPDR S&P Capital Markets ETF 3.9 35 4 6.6 -1.8
FXL First Trust Technology AlphaDEX Fund 3.9 61 -22 5.2 -3.2
STXD Strive 1000 Dividend Growth ETF 3.9 35 4 5.1 -3.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -21 3.2 -5.2
AHOY Newday Ocean Health ETF 3.8 75 -36 5.5 -2.9
SFYF SoFi Social 50 ETF 3.8 29 10 -3.4 -11.8
FPAG FPA Global Equity ETF 3.8 49 -10 5.5 -3.0
BMED Future Health ETF 3.8 85 -46 -0.3 -8.7
TMFX Motley Fool Next Index ETF 3.7 50 -11 3.0 -5.4
IYH iShares U.S. Healthcare ETF 3.7 40 -1 5.9 -2.5
IOO iShares Global 100 ETF 3.7 41 -2 4.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -8 5.7 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 21 4.4 -4.0
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -17 4.8 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 32 4.2 -4.2
TTAC FCF US Quality ETF 3.6 59 -20 6.3 -2.1
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -56 5.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -11 3.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 24 4.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -21 -2.9 -11.3
TMFC Motley Fool 100 Index ETF 3.5 50 -11 3.9 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -31 2.9 -5.5
PBJ Invesco Food & Beverage ETF 3.5 57 -18 5.4 -3.0
AMZA InfraCap MLP ETF 3.5 164 -125 4.7 -3.7
IYK iShares U.S. Consumer Staples ETF 3.4 40 -1 6.6 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -26 -1.2 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -6 -5.1 -13.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 4 5.1 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -19 5.0 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -36 3.6 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -10 5.1 -3.3
VIRS Pacer BioThreat Strategy ETF 3.4 70 -31 6.1 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -23 3.6 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 25 6.0 -2.4
JGLO JPMorgan Global Select Equity ETF 3.3 33 6 4.5 -3.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 16 4.0 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -21 6.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -25 2.2 -6.2
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -7 6.1 -2.4
IEDI iShares U.S. Consumer Focused ETF 3.2 18 21 5.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -6 5.3 -3.1
PPH VanEck Pharmaceutical ETF 3.1 36 3 8.4 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -13 6.8 -1.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 31 6.0 -2.4
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -25 6.4 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 -1 6.1 -2.3
IDU iShares U.S. Utilities ETF 3.0 40 -1 5.4 -3.0
JXI iShares Global Utilities ETF 3.0 43 -4 6.3 -2.1
XLU Utilities Select Sector SPDR Fund 3.0 9 30 6.0 -2.4
VPU Vanguard Utilities ETF 3.0 10 29 6.0 -2.4
FIVG Defiance Next Gen Connectivity ETF 3.0 30 9 6.1 -2.3
CWS AdvisorShares Focused Equity ETF 3.0 84 -45 4.8 -3.6
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -31 8.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 4.9 -3.6
VB Vanguard Small-Cap ETF 2.8 5 34 5.2 -3.2
IGF iShares Global Infrastructure ETF 2.8 41 -2 4.8 -3.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 -1 4.8 -3.6
SFYX SoFi Next 500 ETF 2.8 0 39 5.0 -3.4
KRE SPDR S&P Regional Banking ETF 2.7 35 4 9.4 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 19 5.6 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -26 3.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 24 6.2 -2.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -46 5.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 2.7 10 29 4.7 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -21 5.5 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 31 6.1 -2.4
IYT iShares US Transportation ETF 2.6 40 -1 2.3 -6.1
XTN SPDR S&P Transportation ETF 2.6 35 4 1.1 -7.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -19 3.1 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 14 7.5 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 24 4.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -13 2.7 -5.7
NXTG First Trust Indxx NextG ETF 2.5 70 -31 5.9 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 19 1.1 -7.3
MBCC Monarch Blue Chips Core ETF 2.5 125 -86 3.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -17 13.6 +5.2
BNE Blue Horizon BNE ETF 2.4 87 -48 5.2 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -67 4.0 -4.4
IVW iShares S&P 500 Growth ETF 2.4 18 21 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 35 4.8 -3.6
SMMD iShares Russell 2500 ETF 2.4 15 24 5.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -7 5.4 -3.1
TPYP Tortoise North American Pipeline Fund 2.3 40 -1 5.2 -3.2
SLX VanEck Steel ETF 2.3 56 -17 20.6 +12.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 12.7 +4.3
XME SPDR S&P Metals & Mining ETF 2.3 35 4 8.4 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 4 2.5 -5.9
IQRA IQ CBRE Real Assets ETF 2.3 65 -26 5.5 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 13 4.7 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -345 9.2 +0.8
KONG Formidable Fortress ETF 2.2 89 -50 5.8 -2.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -20 6.4 -2.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -49 5.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 35 4.5 -3.9
STXG Strive 1000 Growth ETF 2.2 18 21 4.3 -4.1
DEMZ Democratic Large Cap Core ETF 2.2 45 -6 4.3 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -17 1.3 -7.1
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 35 4.8 -3.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.6 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -1 6.6 -1.8
IYR iShares U.S. Real Estate ETF 2.1 40 -1 6.5 -1.9
XLRE Real Estate Select Sector SPDR Fund 2.1 9 30 6.4 -2.0
VNQ Vanguard Real Estate ETF 2.1 12 27 6.6 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.9 -4.5
JGRO JPMorgan Active Growth ETF 2.1 44 -5 3.6 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -16 5.8 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -21 4.6 -3.8
XLP Consumer Staples Select Sector SPDR Fund 2.1 9 30 5.9 -2.5
JETS U.S. Global Jets ETF 2.1 60 -21 -15.6 -24.0
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -57 5.0 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -36 3.5 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -31 12.8 +4.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -31 9.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -31 10.0 +1.6
MOO VanEck Agribusiness ETF 2.1 53 -14 9.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -46 4.6 -3.9
VDC Vanguard Consumer Staples ETF 2.0 10 29 6.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -21 6.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -8 3.5 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -6 2.7 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -29 5.7 -2.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 -26 5.1 -3.3
IBUY Amplify Online Retail ETF 2.0 65 -26 1.5 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -31 10.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 24 7.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 3.3 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -20 2.8 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -21 8.1 -0.3
FDHT Fidelity Digital Health ETF 1.9 39 0 -1.9 -10.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -21 12.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -42 2.9 -5.5
PINK Simplify Health Care ETF 1.9 50 -11 1.2 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -56 1.4 -7.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -21 3.0 -5.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -1 2.3 -6.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -6 2.4 -6.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 4 2.5 -6.0
LNGG Roundhill Alerian LNG ETF 1.8 65 -26 8.5 +0.1
RUFF Alpha Dog ETF 1.8 94 -55 4.7 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 21 7.1 -1.3
NETZ TCW Transform Systems ETF 1.8 75 -36 3.8 -4.6
CAML Congress Large Cap Growth ETF 1.8 66 -27 3.3 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 31 5.2 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -1 8.0 -0.4
XLC Communication Services Select Sector SPDR Fund 1.7 9 30 6.9 -1.6
VOX Vanguard Communication Services ETF 1.7 10 29 5.1 -3.3
SNSR Global X Internet of Things ETF 1.7 68 -29 4.3 -4.2
XT iShares Exponential Technologies ETF 1.7 46 -7 4.7 -3.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -8 4.8 -3.7
ILCG iShares Morningstar Growth ETF 1.7 4 35 4.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 5.6 -2.8
OIH VanEck Oil Services ETF 1.7 35 4 2.2 -6.3
PXJ Invesco Oil & Gas Services ETF 1.7 63 -24 3.2 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -1 2.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 4 -0.1 -8.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 4.6 -3.8
IBOT Vaneck Robotics ETF 1.6 47 -8 3.7 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -16 4.2 -4.3
KXI iShares Global Consumer Staples ETF 1.6 41 -2 5.5 -2.9
AIEQ AI Powered Equity ETF 1.6 75 -36 3.4 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 3.6 -4.8
SYNB Putnam BioRevolution ETF 1.6 70 -31 2.9 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -6 -6.9 -15.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -1 5.7 -2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -22 1.7 -6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -1 5.1 -3.3
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -46 4.5 -4.0
ENFR Alerian Energy Infrastructure ETF 1.5 35 4 4.7 -3.7
EINC VanEck Energy Income ETF 1.5 48 -9 4.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -6 4.7 -3.7
USAI Pacer American Energy Independence ETF 1.5 75 -36 4.1 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -22 -1.0 -9.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 1 7.8 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -6 5.8 -2.6
XLK Technology Select Sector SPDR Fund 1.5 9 30 5.1 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -21 4.5 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -16 3.5 -4.9
IXP iShares Global Comm Services ETF 1.4 42 -3 5.4 -3.0
BEDZ AdvisorShares Hotel ETF 1.4 100 -61 1.8 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -11 4.4 -4.0
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -6 3.0 -5.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -36 5.9 -2.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -38 3.2 -5.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -11 4.6 -3.8
UTES Virtus Reaves Utilities ETF 1.4 49 -10 5.2 -3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -29 -4.2 -12.6
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -29 -4.8 -13.2
FCLD Fidelity Cloud Computing ETF 1.4 39 0 3.3 -5.1
SKYY First Trust Cloud Computing ETF 1.4 60 -21 3.6 -4.8
QTUM Defiance Quantum ETF 1.4 40 -1 4.4 -4.0
FFTY Innovator IBD 50 ETF 1.4 80 -41 1.3 -7.1
VGT Vanguard Information Technology ETF 1.4 10 29 4.7 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 28 6.8 -1.6
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 6 7.5 -1.0
JPRE JPMorgan Realty Income ETF 1.3 50 -11 5.7 -2.7
DFAR Dimensional US Real Estate ETF 1.3 19 20 6.7 -1.7
FRI First Trust S&P REIT Index Fund 1.3 50 -11 6.4 -2.0
SCHH Schwab U.S. REIT ETF 1.3 7 32 6.9 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 9 6.7 -1.7
ICF iShares Cohen & Steers REIT ETF 1.3 33 6 6.2 -2.2
REET iShares Global REIT ETF 1.3 14 25 6.6 -1.9
USRT iShares Core U.S. REIT ETF 1.3 8 31 6.8 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -11 6.3 -2.1
RWR SPDR Dow Jones REIT ETF 1.3 25 14 6.5 -1.9
BLDG Cambria Global Real Estate ETF 1.3 60 -21 9.5 +1.1
REAI Intelligent Real Estate ETF 1.3 59 -20 7.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -29 7.1 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 5.5 -2.9
GURU Global X Guru Index ETF 1.3 75 -36 1.8 -6.6
DFGR Dimensional Global Real Estate ETF 1.3 22 17 6.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 14.1 +5.7
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -21 17.7 +9.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 8.5 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 21 5.0 -3.4
HART IQ Healthy Hearts ETF 1.3 45 -6 5.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 21 4.6 -3.8
PPTY US Diversified Real Estate ETF 1.2 53 -14 6.1 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.2 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 3.2 -5.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.6 -3.8
SCAP InfraCap Small Cap Income ETF 1.2 135 -96 8.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 18 4.0 -4.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 10 4.8 -3.6
QQQ Invesco QQQ Trust Series I 1.1 20 19 4.7 -3.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 24 4.8 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 5.3 -3.1
PKB Invesco Building & Construction ETF 1.1 62 -23 5.8 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 20 0.8 -7.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -1 8.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 4 5.2 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 31 4.7 -3.7
SHLD Global X Defense Tech ETF 1.0 50 -11 5.0 -3.4
PAWZ ProShares Pet Care ETF 1.0 50 -11 3.6 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -19 1.1 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 3.3 -5.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -21 1.2 -7.2
RSHO Tema American Reshoring ETF 1.0 75 -36 3.6 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -36 3.7 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -36 4.5 -4.0
OCEN IQ Clean Oceans ETF 1.0 45 -6 5.6 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -39 9.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 0 3.9 -4.5
SPRX Spear Alpha ETF 1.0 75 -36 2.5 -5.9
IXN iShares Global Tech ETF 0.9 41 -2 4.3 -4.1
WFH Direxion Work From Home ETF 0.9 45 -6 6.5 -1.9
IYZ iShares U.S. Telecommunications ETF 0.9 40 -1 7.8 -0.6
XTL SPDR S&P Telecom ETF 0.9 35 4 6.1 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -69 4.4 -4.0
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -36 4.1 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.9 -0.5
DIHP Dimensional International High Profitability ETF 0.9 29 10 7.4 -1.0
IYW iShares U.S. Technology ETF 0.9 40 -1 4.7 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -29 4.0 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -46 3.0 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -18 4.2 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 2.7 -5.7
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.3 -6.1
PWB Invesco Large Cap Growth ETF 0.8 56 -17 3.5 -4.9
MEDI Harbor Health Care ETF 0.8 80 -41 1.4 -7.1
FPRO Fidelity Real Estate Investment ETF 0.8 59 -20 5.4 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -26 5.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 11 7.9 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.7 19 20 4.9 -3.5
VIDI Vident International Equity Strategy ETF 0.7 61 -22 11.9 +3.5
SDEP SFP Core Equity Strategy 0.7 10 29 6.3 -2.2
TRFM AAM Transformers ETF 0.7 49 -10 1.5 -6.9
RUNN Running Oak Efficient Growth ETF 0.7 58 -19 5.0 -3.4
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -150 6.5 -1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 8.2 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.2 -0.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 -3 9.4 +1.0
AVRE Avantis Real Estate ETF 0.7 17 22 6.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.5 -2.0
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.7 -2.8
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 16.2 +7.8
PSR Invesco Active U.S. Real Estate Fund 0.7 35 4 6.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.2 -6.2
ONLN ProShares Online Retail ETF 0.7 58 -19 3.6 -4.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -13 2.4 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -36 2.3 -6.1
EBIZ Global X E-Commerce ETF 0.7 50 -11 1.2 -7.2
MILN Global X Millennial Consumer ETF 0.7 50 -11 3.1 -5.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -21 2.6 -5.8
CLNR IQ Cleaner Transport ETF 0.7 45 -6 6.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 0 -2.7 -11.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 3.2 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -21 6.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 20 4.9 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -8 4.4 -4.0
SOXX iShares Semiconductor ETF 0.7 35 4 5.5 -2.9
XSD SPDR S&P Semiconductor ETF 0.7 35 4 4.7 -3.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 4.9 -3.5
METV Roundhill Ball Metaverse ETF 0.7 59 -20 3.4 -5.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -3.7 -12.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 24 5.4 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -19 1.0 -7.4
HYDR Global X Hydrogen ETF 0.7 50 -11 -14.3 -22.7
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -6 2.4 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 0.9 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 3.4 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -1 4.7 -3.7
IQM Franklin Intelligent Machines ETF 0.6 50 -11 3.5 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.6 -2.8
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -11 12.2 +3.8
UFO Procure Space ETF 0.6 75 -36 -1.1 -9.5
SMH VanEck Semiconductor ETF 0.6 35 4 4.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 31 5.0 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 19 4.8 -3.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.4 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.5 -8.9
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 5.6 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -22 4.0 -4.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -42 4.0 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 5.1 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -21 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 4.7 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 4.3 -4.1
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.2 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -1 4.3 -4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 5.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.3 -7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.1 -3.3
VUG Vanguard Growth ETF 0.4 4 35 4.3 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.4 -6.0
STXK Strive Small-Cap ETF 0.3 18 21 5.0 -3.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -46 -0.4 -8.8
PRNT 3D Printing ETF 0.2 66 -27 -1.2 -9.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.7 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.2 -3.2
TEQI T. Rowe Price Equity Income ETF 0.2 54 -15 4.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.3 -4.1
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -11 4.8 -3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.5 -4.9
MGK Vanguard Mega Cap Growth ETF 0.0 7 32 4.4 -4.0

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 Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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