Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.5%


  • 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) $38
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) $61,833
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.2 %
PHILLIPS 66 1.9 %
MARATHON PETROLEUM 1.9 %
CIGNA CORPORATION 1.8 %
CITIGROUP INC 1.8 %
BUNGE GLOBAL SA 1.7 %
CAPITAL ONE FINANCIAL CORP 1.7 %
TAPESTRY, INC. 1.5 %
KROGER CO 1.4 %
BORGWARNER INC 1.4 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 2.0 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 5.8% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 69%
MSCI EAFE 0.87 65%
MSCI Emg. Mkts. 0.55 28%

Technical Indicators
Recent close $52.57
30d moving avg. $48.49
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $37,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 8.5%


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 42.3 59 -20 8.3 -0.2
ULVM VictoryShares US Value Momentum ETF 40.0 20 19 7.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 36.2 13 26 9.5 +0.9
RPV Invesco S&P 500 Pure Value ETF 34.3 35 4 10.1 +1.5
SMRI Bushido Capital US Equity ETF 32.3 71 -32 10.6 +2.0
DFLV Dimensional US Large Cap Value ETF 30.4 22 17 7.9 -0.6
SPGP Invesco S&P 500 GARP ETF 29.8 34 5 8.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 29.4 6 33 8.0 -0.6
VOE Vanguard Mid-Cap Value ETF 29.3 7 32 7.4 -1.2
WTV WisdomTree US Value Fund of Benef Interest 29.0 12 27 8.6 +0.1
COWZ Pacer US Cash Cows 100 ETF 28.8 49 -10 10.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.9 25 14 11.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 4 8.6 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.1 38 1 8.5 -0.0
STXV Strive 1000 Value ETF 26.0 18 21 7.9 -0.6
SYLD Cambria Shareholder Yield ETF 25.6 59 -20 11.5 +3.0
RWL Invesco S&P 500 Revenue ETF 25.6 39 0 6.5 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 25.3 20 19 10.1 +1.6
MAGA Point Bridge America First ETF 24.5 72 -33 6.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 24.4 15 24 10.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.2 59 -20 5.5 -3.1
ROE Astoria US Quality Kings ETF 23.7 49 -10 7.8 -0.8
YPS Arrow Reverse Cap 500 ETF 23.4 29 10 6.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 23.2 75 -36 6.4 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.1 20 19 7.8 -0.8
REVS Columbia Research Enhanced Value ETF 23.1 19 20 7.8 -0.8
PWV Invesco Large Cap Value ETF 23.0 55 -16 8.1 -0.5
SSPY Syntax Stratified LargeCap ETF 22.9 30 9 6.4 -2.2
PY Principal Value ETF 22.8 15 24 7.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 22.7 67 -28 9.4 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 22.5 29 10 10.6 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.4 54 -15 6.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 22.4 52 -13 6.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 22.1 15 24 7.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 22.1 20 19 8.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 22.0 55 -16 6.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 22.0 29 10 8.0 -0.6
DFUV Dimensional US Marketwide Value ETF 22.0 22 17 7.6 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 21.8 12 27 7.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.4 15 24 10.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.3 60 -21 10.0 +1.5
WLDR Affinity World Leaders Equity ETF 21.1 67 -28 8.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.1 18 21 7.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 20.9 28 11 6.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 20.9 17 22 6.9 -1.7
USVT US Value ETF 20.7 49 -10 11.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 20.4 13 26 10.7 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.3 40 -1 7.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 20.2 20 19 6.9 -1.6
VTV Vanguard Value ETF 20.2 4 35 7.0 -1.6
IUS Invesco RAFI Strategic US ETF 20.2 19 20 7.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 20.0 39 0 6.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 14 6.9 -1.7
VONV Vanguard Russell 1000 Value ETF 19.5 8 31 6.7 -1.9
IWD iShares Russell 1000 Value ETF 19.4 19 20 6.6 -2.0
DVY iShares Select Dividend ETF 19.4 38 1 9.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 19 6.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 19.3 23 16 6.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.2 30 9 7.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 19.2 25 14 5.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.1 24 15 7.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.0 65 -26 5.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 24 6.5 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 18.9 35 4 6.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 18.8 26 13 7.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.8 40 -1 5.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 18.8 35 4 5.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.7 50 -11 8.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -11 6.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 18.5 25 14 6.9 -1.7
DRLL Strive U.S. Energy ETF 18.5 41 -2 7.3 -1.2
SMOT VanEck Morningstar SMID Moat ETF 18.4 49 -10 7.0 -1.6
IVE iShares S&P 500 Value ETF 18.3 18 21 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.3 4 35 6.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 18.3 18 21 8.5 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 18.2 90 -51 8.0 -0.6
VO Vanguard Mid-Cap ETF 18.0 4 35 5.7 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 18.0 18 21 6.7 -1.9
PKW Invesco Buyback Achievers ETF 18.0 62 -23 8.0 -0.6
DIVB iShares Core Dividend ETF 17.8 5 34 7.9 -0.6
ROUS Hartford Multifactor US Equity ETF 17.7 19 20 6.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 17.7 6 33 7.4 -1.2
ILCV iShares Morningstar Value ETF 17.7 4 35 6.7 -1.9
FVAL Fidelity Value Factor ETF 17.6 15 24 7.0 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.6 40 -1 8.2 -0.3
FXN First Trust Energy AlphaDEX Fund 17.6 62 -23 4.1 -4.4
NUDV Nuveen ESG Dividend ETF 17.5 26 13 7.5 -1.1
IUSV iShares Core S&P US Value ETF 17.5 4 35 6.8 -1.8
RNLC First Trust Large Cap US Equity Select ETF 17.3 60 -21 6.0 -2.6
ECML Euclidean Fundamental Value ETF 17.2 95 -56 9.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.2 9 30 5.8 -2.8
IMCB iShares Morningstar Mid-Cap ETF 17.1 4 35 6.0 -2.6
XLE Energy Select Sector SPDR Fund 17.0 9 30 7.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.9 20 19 6.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 14 6.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 14 5.9 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 16.8 60 -21 4.4 -4.1
IYE iShares U.S. Energy ETF 16.6 40 -1 7.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 16.5 4 35 6.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 10 9.1 +0.5
FENY Fidelity MSCI Energy Index ETF 16.4 8 31 7.7 -0.8
VDE Vanguard Energy ETF 16.3 10 29 7.7 -0.9
FLDZ RiverNorth Patriot ETF 16.1 75 -36 5.9 -2.7
IGE iShares North American Natural Resources ETF 16.1 41 -2 7.2 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 14 6.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 16.1 29 10 5.5 -3.1
VALQ American Century U.S. Quality Value ETF 16.0 29 10 7.2 -1.4
VOOV Vanguard S&P 500 Value ETF 16.0 10 29 5.5 -3.0
QVAL Alpha Architect US Quantitative Value ETF 16.0 39 0 10.0 +1.4
IWX iShares Russell Top 200 Value ETF 16.0 20 19 6.5 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 -21 8.2 -0.3
MGV Vanguard Mega Cap Value ETF 15.9 7 32 6.8 -1.7
APUE ActivePassive U.S. Equity ETF 15.8 45 -6 4.9 -3.7
EPS WisdomTree U.S. LargeCap Fund 15.8 8 31 6.2 -2.4
HLGE Hartford Longevity Economy ETF 15.8 44 -5 6.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 27 8.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 -21 5.0 -3.6
ITAN Sparkline Intangible Value ETF 15.7 50 -11 5.9 -2.7
FXO First Trust Financials AlphaDEX Fund 15.7 62 -23 9.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 20 6.4 -2.2
GVLU Gotham 1000 Value ETF 15.5 50 -11 7.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 30 5.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.2 52 -13 5.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.2 58 -19 5.2 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.2 49 -10 10.8 +2.2
IXC iShares Global Energy ETF 15.2 44 -5 8.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 24 5.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 30 5.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 15.0 15 24 5.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 15.0 15 24 6.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 10 4.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 -3 6.5 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.6 35 4 12.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 10 6.1 -2.5
AVUS Avantis U.S. Equity ETF 14.5 15 24 5.9 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 14.5 0 39 12.4 +3.8
IWR iShares Russell Midcap ETF 14.4 19 20 5.5 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 14.4 31 8 7.4 -1.1
IFRA iShares U.S. Infrastructure ETF 14.3 30 9 6.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 11 6.2 -2.4
JAVA JPMorgan Active Value ETF 14.2 44 -5 6.6 -2.0
GSPY Gotham Enhanced 500 ETF 14.2 50 -11 5.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 14.0 38 1 9.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 14.0 28 11 6.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 12 7.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 13.7 15 24 6.9 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.6 40 -1 10.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 19 6.0 -2.5
FTGS First Trust Growth Strength ETF 13.4 60 -21 6.2 -2.4
SDOG ALPS Sector Dividend Dogs ETF 13.3 36 3 9.5 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.3 12 27 5.4 -3.2
HDUS Hartford Disciplined US Equity ETF 13.2 19 20 6.1 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 32 9.6 +1.1
DGRO iShares Core Dividend Growth ETF 13.0 8 31 6.5 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 10 5.0 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -26 4.2 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 21 6.2 -2.4
HDV iShares Core High Dividend ETF 12.8 8 31 8.5 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 24 5.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -11 9.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 24 6.7 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 9 9.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 28 5.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 12.5 15 24 7.0 -1.5
SFY SoFi Select 500 ETF 12.4 0 39 5.0 -3.5
LRGF iShares U.S. Equity Factor ETF 12.3 8 31 5.8 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 -21 7.8 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 12.1 59 -20 10.7 +2.1
XLF Financial Select Sector SPDR Fund 12.1 9 30 6.0 -2.6
VAMO Cambria Value & Momentum ETF 12.1 61 -22 10.0 +1.4
KRMA Global X Conscious Companies ETF 12.1 43 -4 5.6 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.0 60 -21 6.6 -2.0
RECS Columbia Research Enhanced Core ETF 12.0 15 24 5.4 -3.1
FVD First Trust Value Line Dividend Index Fund 12.0 65 -26 5.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 2 4.7 -3.8
IYF iShares U.S. Financials ETF 12.0 40 -1 6.3 -2.2
TXS Texas Capital Texas Equity Index ETF 11.9 49 -10 5.5 -3.1
VOO Vanguard S&P 500 ETF 11.9 3 36 5.2 -3.4
DFAU Dimensional US Core Equity Market ETF 11.8 12 27 5.2 -3.3
IVV iShares Core S&P 500 ETF 11.8 3 36 5.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 22 5.5 -3.0
SPY SPDR S&P 500 ETF Trust 11.8 9 30 5.1 -3.5
SPLG SPDR Portfolio S&P 500 ETF 11.8 2 37 5.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 14 5.9 -2.6
SDY SPDR S&P Dividend ETF 11.7 35 4 6.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 0 7.6 -1.0
FBCV Fidelity Blue Chip Value ETF 11.6 59 -20 7.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 -21 5.9 -2.6
KIE SPDR S&P Insurance ETF 11.4 35 4 6.4 -2.2
PBUS Invesco MSCI USA ETF 11.4 4 35 5.1 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -1 4.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 27 4.6 -3.9
VV Vanguard Large-Cap ETF 11.3 4 35 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 37 5.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 32 5.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 11.2 15 24 8.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 4 6.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 36 5.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 39 5.1 -3.5
STRV Strive 500 ETF 11.2 5 34 5.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.2 61 -22 4.7 -3.9
VOTE TCW Transform 500 ETF 11.2 5 34 5.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 11.1 3 36 5.1 -3.5
FNCL Fidelity MSCI Financials Index ETF 11.1 8 31 6.4 -2.1
DURA VanEck Durable High Dividend ETF 11.1 29 10 7.7 -0.9
PFM Invesco Dividend Achievers ETF 11.0 53 -14 5.6 -2.9
VONE Vanguard Russell 1000 ETF 11.0 8 31 5.0 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.0 3 36 5.3 -3.3
IWB iShares Russell 1000 ETF 11.0 15 24 5.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 28 5.1 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 1 6.8 -1.7
VFH Vanguard Financials ETF 10.9 10 29 6.4 -2.1
FDMO Fidelity Momentum Factor ETF 10.9 15 24 3.4 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 25 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 10.9 20 19 4.9 -3.7
HAP VanEck Natural Resources ETF 10.9 50 -11 8.9 +0.4
SCHK Schwab 1000 Index ETF 10.9 5 34 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 10.8 9 30 5.0 -3.6
MBOX Freedom Day Dividend ETF 10.8 39 0 7.9 -0.7
XLU Utilities Select Sector SPDR Fund 10.7 9 30 6.7 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.7 40 -1 6.9 -1.7
VPU Vanguard Utilities ETF 10.7 10 29 6.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 31 6.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -21 8.5 -0.1
IDU iShares U.S. Utilities ETF 10.6 40 -1 5.9 -2.6
IWV iShares Russell 3000 ETF 10.5 20 19 4.8 -3.7
VTHR Vanguard Russell 3000 ETF 10.5 10 29 4.9 -3.6
VTI Vanguard Total Stock Market ETF 10.5 3 36 4.9 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -31 4.9 -3.6
JXI iShares Global Utilities ETF 10.5 43 -4 7.0 -1.5
SCHB Schwab U.S. Broad Market ETF 10.4 3 36 5.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 36 5.0 -3.6
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -10 5.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 19 4.9 -3.6
HKND Humankind US Stock ETF 10.4 11 28 6.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 10 6.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 24 5.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 1 8.7 +0.1
FDVV Fidelity High Dividend ETF 10.3 15 24 8.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 10.3 35 4 5.2 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 19 4.9 -3.7
ACVF American Conservative Values ETF 10.3 75 -36 4.2 -4.3
IAK iShares U.S. Insurance ETF 10.2 40 -1 6.2 -2.3
DIVY Sound Equity Dividend Income ETF 10.2 45 -6 11.2 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -6 10.0 +1.5
CGDV Capital Group Dividend Value ETF 10.2 33 6 5.7 -2.8
RVRB Reverb ETF 10.1 30 9 4.8 -3.7
FILL iShares MSCI Global Energy Producers ETF 10.1 39 0 10.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 10.1 13 26 4.0 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 19 6.6 -1.9
XHS SPDR S&P Health Care Services ETF 10.1 35 4 6.4 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 -1 6.7 -1.8
FXU First Trust Utilities AlphaDEX Fund 10.1 64 -25 6.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 21 5.5 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 7 4.9 -3.6
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -1 5.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 29 5.2 -3.4
DFNL Davis Select Financial ETF 9.9 63 -24 7.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 14 5.5 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -21 5.4 -3.2
QDF FlexShares Quality Dividend Index Fund 9.9 37 2 4.9 -3.6
DGT SPDR Global Dow ETF 9.8 50 -11 6.6 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 19 4.7 -3.8
FDLO Fidelity Low Volatility Factor ETF 9.8 15 24 5.4 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 24 6.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -10 4.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 52 -13 8.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 24 4.7 -3.9
DVND Touchstone Dividend Select ETF 9.6 67 -28 6.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 9 6.0 -2.6
MGC Vanguard Mega Cap ETF 9.5 7 32 4.9 -3.6
XVV iShares ESG Screened S&P 500 ETF 9.5 8 31 4.9 -3.6
NULC Nuveen ESG Large-Cap ETF 9.4 21 18 5.4 -3.2
DEW WisdomTree Global High Dividend Fund 9.4 58 -19 9.1 +0.6
GDEF Goldman Sachs Defensive Equity ETF 9.4 55 -16 4.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -36 4.6 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -30 8.5 -0.1
FDWM Fidelity Women's Leadership ETF 9.3 59 -20 4.7 -3.8
VIG Vanguard Dividend Appreciation ETF 9.2 6 33 5.6 -2.9
DUSA Davis Select U.S. Equity ETF 9.2 61 -22 7.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 9.1 15 24 5.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 0 10.8 +2.2
IWL iShares Russell Top 200 ETF 9.1 15 24 4.8 -3.7
FOVL iShares Focused Value Factor ETF 9.1 25 14 10.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 27 5.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -67 10.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 32 5.0 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.0 80 -41 5.6 -2.9
PXE Invesco Energy Exploration & Production ETF 9.0 60 -21 15.6 +7.1
FLV American Century Focused Large Cap Value ETF 8.9 42 -3 6.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -8 5.7 -2.9
TOK iShares MSCI Kokusai ETF 8.7 26 13 5.2 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -21 4.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 30 5.3 -3.2
BFOR ALPS Barron's 400 ETF 8.6 65 -26 7.2 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.6 35 4 5.8 -2.8
EQUL IQ Engender Equality ETF 8.6 45 -6 6.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -1 9.9 +1.4
XLB Materials Select Sector SPDR Fund 8.6 9 30 5.9 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -1 7.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 4 5.9 -2.7
VAW Vanguard Materials ETF 8.5 10 29 6.5 -2.0
FMAT Fidelity MSCI Materials Index ETF 8.5 8 31 6.6 -1.9
IXG iShares Global Financials ETF 8.4 42 -3 6.9 -1.7
UTES Virtus Reaves Utilities ETF 8.4 49 -10 6.2 -2.4
FMIL Fidelity New Millennium ETF 8.3 59 -20 4.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -41 5.1 -3.5
DIV Global X SuperDividend US ETF 8.2 45 -6 9.0 +0.5
DFND Siren DIVCON Dividend Defender ETF 8.2 189 -150 3.7 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 26 5.2 -3.4
QGRO American Century U.S. Quality Growth ETF 8.2 29 10 4.9 -3.6
URTH iShares MSCI World ETF 8.2 24 15 5.3 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -36 4.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 17 5.0 -3.6
OEF iShares S&P 100 ETF 8.1 20 19 4.8 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 8.1 35 4 8.6 +0.1
JHDV John Hancock U.S. High Dividend ETF 8.1 34 5 6.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 26 6.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -40 4.3 -4.3
OALC OneAscent Large Cap Core ETF 8.0 86 -47 5.8 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 27 4.3 -4.3
CHGX AXS Change Finance ESG ETF 7.9 49 -10 4.8 -3.7
WBIY WBI Power Factor High Dividend ETF 7.8 100 -61 11.1 +2.5
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -21 4.5 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -4 4.8 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 75 -36 2.9 -5.7
CGUS Capital Group Core Equity ETF 7.6 33 6 4.6 -3.9
ICAP InfraCap Equity Income Fund ETF 7.6 171 -132 6.8 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -19 8.8 +0.2
SCHD Schwab US Dividend Equity ETF 7.6 6 33 8.2 -0.4
ACSI American Customer Satisfaction ETF 7.6 65 -26 5.0 -3.6
FXH First Trust Health Care AlphaDEX Fund 7.6 62 -23 6.5 -2.1
ABEQ Absolute Select Value ETF 7.6 85 -46 4.9 -3.6
FCG First Trust Natural Gas ETF 7.5 60 -21 11.4 +2.8
GLIF AGF Global Infrastructure ETF 7.5 45 -6 5.6 -2.9
IPDP Dividend Performers ETF 7.5 122 -83 4.6 -4.0
GLOF iShares Global Equity Factor ETF 7.4 20 19 7.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 30 4.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 35 6.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 24 3.4 -5.1
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -22 10.2 +1.6
IYM iShares U.S. Basic Materials ETF 7.3 40 -1 6.8 -1.7
ACWI iShares MSCI ACWI ETF 7.3 32 7 5.4 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 29 4.9 -3.6
DUHP Dimensional US High Profitability ETF 7.3 21 18 6.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 29 4.9 -3.6
SUSA iShares MSCI USA ESG Select ETF 7.3 25 14 5.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 30 5.5 -3.0
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 24 5.2 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.2 45 -6 6.3 -2.2
BLES Inspire Global Hope ETF 7.2 61 -22 6.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -11 4.8 -3.8
KBWB Invesco KBW Bank ETF 7.1 35 4 9.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -26 9.5 +1.0
VEGN US Vegan Climate ETF 7.1 60 -21 4.4 -4.2
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 4 3.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 11 6.0 -2.5
SQEW LeaderShares Equity Skew ETF 7.0 81 -42 5.9 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -41 4.4 -4.1
BIBL Inspire 100 ETF 6.9 35 4 4.7 -3.9
DEMZ Democratic Large Cap Core ETF 6.9 45 -6 4.0 -4.6
LCF Touchstone US Large Cap Focused ETF 6.9 69 -30 4.4 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -13 6.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -17 5.0 -3.5
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -6 5.3 -3.3
FQAL Fidelity Quality Factor ETF 6.8 15 24 5.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 9 4.5 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 29 5.5 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 -16 11.5 +3.0
MXI iShares Global Materials ETF 6.7 41 -2 6.8 -1.7
DWLD Davis Select Worldwide ETF 6.7 63 -24 5.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -26 7.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 6.7 40 -1 5.9 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -21 9.8 +1.3
VT Vanguard Total World Stock ETF 6.7 7 32 5.0 -3.5
PEXL Pacer US Export Leaders ETF 6.7 60 -21 5.2 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -21 6.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -36 5.1 -3.5
PRAY FIS Christian Stock Fund 6.6 69 -30 5.7 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -1 3.6 -4.9
GII SPDR S&P Global Infrastructure ETF 6.6 40 -1 5.3 -3.3
IGF iShares Global Infrastructure ETF 6.6 41 -2 5.1 -3.5
IYG iShares US Financial Services ETF 6.6 40 -1 5.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -10 5.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -56 5.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 29 5.3 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -11 3.3 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 12 8.6 +0.1
NANR SPDR S&P North American Natural Resources ETF 6.4 35 4 7.9 -0.7
RTH VanEck Retail ETF 6.4 35 4 5.5 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -9 5.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 3 4.6 -4.0
CVAR Cultivar ETF 6.3 87 -48 7.1 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -26 4.0 -4.6
XLV Health Care Select Sector SPDR Fund 6.2 9 30 6.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -33 6.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 26 2.7 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -3 4.9 -3.6
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -11 6.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 29 4.8 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 24 5.4 -3.1
SRHQ SRH U.S. Quality ETF 6.2 35 4 7.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 4 4.5 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -19 4.3 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 -1 6.9 -1.7
CRAK VanEck Oil Refiners ETF 6.1 61 -22 15.7 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -16 4.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -20 4.7 -3.8
IYJ iShares U.S. Industrials ETF 6.0 40 -1 4.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 30 4.8 -3.7
HOMZ Hoya Capital Housing ETF 6.0 30 9 7.9 -0.7
XLC Communication Services Select Sector SPDR Fund 6.0 9 30 6.3 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 35 6.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 5.9 25 14 5.0 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -36 4.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -20 2.6 -6.0
VRAI Virtus Real Asset Income ETF 5.9 55 -16 8.7 +0.1
FTWO Strive FAANG 2.0 ETF 5.8 49 -10 5.3 -3.3
UDI USCF Dividend Income Fund 5.8 65 -26 7.2 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 30 4.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -29 3.9 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -22 6.0 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -46 2.2 -6.3
VHT Vanguard Health Care ETF 5.7 10 29 5.4 -3.2
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -11 4.4 -4.1
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 31 5.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 31 4.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 19 5.4 -3.2
TTAC FCF US Quality ETF 5.6 59 -20 6.2 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -21 7.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -21 5.1 -3.5
FLLV Franklin U.S. Low Volatility ETF 5.5 29 10 5.7 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -13 5.8 -2.8
AIEQ AI Powered Equity ETF 5.5 75 -36 5.4 -3.1
XLG Invesco S&P 500 Top 50 ETF 5.4 20 19 4.5 -4.1
XLI Industrial Select Sector SPDR Fund 5.4 9 30 4.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -8 3.8 -4.7
VOX Vanguard Communication Services ETF 5.3 10 29 5.0 -3.5
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 -1 3.5 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -11 5.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -26 7.6 -0.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -8 5.4 -3.2
CGGR Capital Group Growth ETF 5.2 39 0 3.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 24 5.0 -3.6
ECLN First Trust EIP Carbon Impact ETF 5.1 96 -57 5.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 33 4.0 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 21 4.1 -4.4
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -26 4.4 -4.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 -21 6.3 -2.2
PSET Principal Quality ETF 5.1 15 24 5.4 -3.2
LVOL American Century Low Volatility ETF 5.0 29 10 5.0 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -21 6.7 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -11 6.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 32 9.6 +1.1
VIS Vanguard Industrials ETF 5.0 10 29 4.4 -4.2
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 31 4.6 -3.9
ZIG Acquirers Fund 5.0 84 -45 13.5 +5.0
USMC Principal U.S. Mega-Cap ETF 4.9 12 27 4.7 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 29 4.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 4.8 25 14 4.6 -3.9
VOOG Vanguard S&P 500 Growth ETF 4.8 10 29 5.1 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 27 4.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -36 3.6 -4.9
IXJ iShares Global Healthcare ETF 4.7 42 -3 6.1 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -36 2.9 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 24 4.5 -4.1
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -10 4.9 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -22 -0.3 -8.9
WCEO Hypatia Women CEO ETF 4.5 85 -46 5.6 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -9 5.5 -3.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -7 5.7 -2.8
PKB Invesco Building & Construction ETF 4.5 62 -23 7.3 -1.3
ITB iShares U.S. Home Construction ETF 4.5 40 -1 10.1 +1.6
XHB SPDR S&P Homebuilders ETF 4.5 35 4 8.0 -0.5
IOO iShares Global 100 ETF 4.5 41 -2 4.7 -3.8
IYK iShares U.S. Consumer Staples ETF 4.5 40 -1 6.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -21 13.7 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 0 4.1 -4.4
DIVL Madison Dividend Value ETF 4.4 65 -26 5.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 23 5.7 -2.9
EXI iShares Global Industrials ETF 4.3 42 -3 4.7 -3.9
XRT SPDR S&P Retail ETF 4.3 35 4 8.2 -0.4
FPAG FPA Global Equity ETF 4.3 49 -10 5.6 -2.9
YALL God Bless America ETF 4.3 65 -26 3.6 -4.9
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -17 5.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -7 9.7 +1.1
AHOY Newday Ocean Health ETF 4.3 75 -36 5.7 -2.9
KBE SPDR S&P Bank ETF 4.2 35 4 11.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 4.2 7 32 4.0 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -21 6.8 -1.7
IYH iShares U.S. Healthcare ETF 4.2 40 -1 5.9 -2.7
BNE Blue Horizon BNE ETF 4.2 87 -48 4.1 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -42 4.1 -4.5
TMFC Motley Fool 100 Index ETF 4.1 50 -11 3.7 -4.8
TMFX Motley Fool Next Index ETF 4.1 50 -11 3.1 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 31 4.4 -4.1
VBR Vanguard Small Cap Value ETF 4.1 7 32 8.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 29 4.6 -4.0
VCR Vanguard Consumer Discretionary ETF 4.1 10 29 4.3 -4.3
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -9 4.5 -4.0
BMED Future Health ETF 4.0 85 -46 0.5 -8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -6 4.5 -4.0
IXP iShares Global Comm Services ETF 3.9 42 -3 5.1 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 24 6.0 -2.6
GURU Global X Guru Index ETF 3.8 75 -36 3.7 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -21 7.8 -0.8
ISHP First Trust Nasdaq Retail ETF 3.7 60 -21 3.0 -5.5
NETZ TCW Transform Systems ETF 3.7 75 -36 3.5 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -40 6.2 -2.4
KCE SPDR S&P Capital Markets ETF 3.7 35 4 6.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -31 9.5 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -21 8.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -24 7.0 -1.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -26 5.8 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 19 4.9 -3.6
RUFF Alpha Dog ETF 3.5 94 -55 4.6 -3.9
SFYX SoFi Next 500 ETF 3.5 0 39 5.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -25 1.9 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -6 4.4 -4.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 -2 5.3 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 8 3.3 -5.2
SMMD iShares Russell 2500 ETF 3.5 15 24 5.8 -2.7
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -11 3.5 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 -1 5.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 16 3.5 -5.0
IBUY Amplify Online Retail ETF 3.2 65 -26 1.6 -7.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 -1 6.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -6 -4.1 -12.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -36 0.1 -8.4
CWS AdvisorShares Focused Equity ETF 3.2 84 -45 4.6 -3.9
FTCS First Trust Capital Strength ETF 3.1 55 -16 5.4 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 24 7.1 -1.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 3.1 18 21 4.5 -4.1
TPYP Tortoise North American Pipeline Fund 3.1 40 -1 5.6 -2.9
VIRS Pacer BioThreat Strategy ETF 3.1 70 -31 5.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -13 2.8 -5.8
FIVG Defiance Next Gen Connectivity ETF 3.0 30 9 6.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -21 6.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -13 6.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 14 8.7 +0.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 -21 10.5 +2.0
SFYF SoFi Social 50 ETF 2.9 29 10 -1.2 -9.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 35 4.0 -4.5
QQQ Invesco QQQ Trust Series I 2.9 20 19 4.4 -4.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 24 4.5 -4.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -23 3.4 -5.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -36 3.0 -5.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -21 5.5 -3.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 1 8.1 -0.4
FXL First Trust Technology AlphaDEX Fund 2.8 61 -22 3.7 -4.8
IVW iShares S&P 500 Growth ETF 2.8 18 21 4.2 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 35 4.3 -4.2
STXD Strive 1000 Dividend Growth ETF 2.7 35 4 5.2 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -16 5.0 -3.6
MBCC Monarch Blue Chips Core ETF 2.7 125 -86 3.1 -5.5
XLP Consumer Staples Select Sector SPDR Fund 2.7 9 30 6.0 -2.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 -1 8.8 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -1 5.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -50 4.5 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -61 3.9 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 35 4.4 -4.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -6 -4.1 -12.7
LNGG Roundhill Alerian LNG ETF 2.6 65 -26 8.6 +0.0
VDC Vanguard Consumer Staples ETF 2.5 10 29 5.9 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 31 6.0 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 11 4.3 -4.3
PPH VanEck Pharmaceutical ETF 2.5 36 3 9.5 +0.9
FDHT Fidelity Digital Health ETF 2.5 39 0 -2.3 -10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 0 11.4 +2.9
XME SPDR S&P Metals & Mining ETF 2.5 35 4 7.8 -0.8
SLX VanEck Steel ETF 2.5 56 -17 20.1 +11.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 4 2.2 -6.4
PPA Invesco Aerospace & Defense ETF 2.5 58 -19 3.6 -5.0
VB Vanguard Small-Cap ETF 2.5 5 34 5.2 -3.3
PINK Simplify Health Care ETF 2.5 50 -11 3.7 -4.8
PBJ Invesco Food & Beverage ETF 2.4 57 -18 5.4 -3.2
CBSE Clough Select Equity ETF 2.4 85 -46 -1.3 -9.8
TIME Clockwise Core Equity & Innovation ETF 2.4 100 -61 2.0 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 24 4.7 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -46 5.1 -3.5
KONG Formidable Fortress ETF 2.3 89 -50 6.0 -2.6
PWB Invesco Large Cap Growth ETF 2.3 56 -17 2.9 -5.6
IVRA Invesco Real Assets ESG ETF 2.3 59 -20 7.3 -1.3
NXTG First Trust Indxx NextG ETF 2.3 70 -31 5.7 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -41 3.2 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 18 3.6 -4.9
DIP BTD Capital Fund 2.3 129 -90 6.7 -1.8
STXG Strive 1000 Growth ETF 2.1 18 21 4.0 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 19 2.0 -6.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -49 5.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -11 4.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 19 4.5 -4.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -26 4.6 -4.0
XT iShares Exponential Technologies ETF 1.9 46 -7 3.6 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -67 2.8 -5.8
AMZA InfraCap MLP ETF 1.9 164 -125 4.0 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -21 6.1 -2.4
KXI iShares Global Consumer Staples ETF 1.9 41 -2 5.6 -3.0
JGRO JPMorgan Active Growth ETF 1.9 44 -5 3.2 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -36 1.1 -7.4
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -8 4.0 -4.5
VICE AdvisorShares Vice ETF 1.8 99 -60 6.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -31 3.4 -5.2
SNSR Global X Internet of Things ETF 1.8 68 -29 3.6 -4.9
PRNT 3D Printing ETF 1.8 66 -27 -3.9 -12.4
LUX Tema Luxury ETF 1.8 75 -36 3.3 -5.3
ILCG iShares Morningstar Growth ETF 1.7 4 35 3.8 -4.7
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -6 2.4 -6.1
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -31 7.9 -0.6
EINC VanEck Energy Income ETF 1.6 48 -9 4.8 -3.7
USAI Pacer American Energy Independence ETF 1.6 75 -36 4.4 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -6 5.1 -3.4
ENFR Alerian Energy Infrastructure ETF 1.6 35 4 5.2 -3.3
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -46 4.9 -3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.6 103 -64 6.4 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -6 -6.8 -15.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -10 6.3 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -22 4.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 1.7 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 25 6.0 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 2.4 -6.2
CLNR IQ Cleaner Transport ETF 1.5 45 -6 8.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 21 4.0 -4.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -36 7.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 11 8.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -8 5.4 -3.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -71 7.7 -0.9
RNEW VanEck Green Infrastructure ETF 1.4 45 -6 -0.4 -9.0
OIH VanEck Oil Services ETF 1.3 35 4 2.3 -6.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -24 1.5 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -1 2.1 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 4 -0.7 -9.2
DARP Grizzle Growth ETF 1.3 75 -36 4.9 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -46 -4.7 -13.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 13 4.2 -4.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 -8 4.1 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 8.1 -0.5
XTL SPDR S&P Telecom ETF 1.3 35 4 8.0 -0.6
WFH Direxion Work From Home ETF 1.3 45 -6 0.0 -8.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -36 4.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.5 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -29 -5.7 -14.2
SYNB Putnam BioRevolution ETF 1.2 70 -31 2.9 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.7 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -6 -3.1 -11.7
IBOT Vaneck Robotics ETF 1.2 47 -8 3.6 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 1.0 -7.5
RSHO Tema American Reshoring ETF 1.2 75 -36 3.2 -5.3
DFNV Donoghue Forlines Innovation ETF 1.1 69 -30 5.2 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -26 3.7 -4.9
SKYY First Trust Cloud Computing ETF 1.1 60 -21 2.9 -5.6
FCLD Fidelity Cloud Computing ETF 1.1 39 0 2.1 -6.4
QTUM Defiance Quantum ETF 1.1 40 -1 3.9 -4.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -19 -0.4 -8.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -21 3.2 -5.3
XLK Technology Select Sector SPDR Fund 1.0 9 30 4.8 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 32 5.6 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -21 4.3 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 0.9 -7.6
KCAL Subversive Food Security ETF 1.0 75 -36 7.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -21 6.0 -2.5
IYW iShares U.S. Technology ETF 1.0 40 -1 4.2 -4.3
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 21 4.0 -4.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.5 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -8 8.0 -0.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 -3 9.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -1 3.8 -4.7
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -6 3.1 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 4 -0.1 -8.7
JETS U.S. Global Jets ETF 0.9 60 -21 -13.1 -21.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 3.4 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -1 2.6 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -46 3.0 -5.6
MILN Global X Millennial Consumer ETF 0.9 50 -11 2.3 -6.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -21 2.2 -6.3
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -13 1.6 -6.9
EBIZ Global X E-Commerce ETF 0.9 50 -11 1.5 -7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -69 4.1 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -21 8.7 +0.2
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -15 3.1 -5.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -46 3.2 -5.3
UFO Procure Space ETF 0.9 75 -36 -1.4 -10.0
VGT Vanguard Information Technology ETF 0.9 10 29 4.4 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -26 0.5 -8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -31 -1.1 -9.6
BJK VanEck Gaming ETF 0.9 65 -26 1.4 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -36 1.8 -6.8
BEDZ AdvisorShares Hotel ETF 0.9 100 -61 2.8 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 4.1 -4.5
SANE Subversive Mental Health ETF 0.8 75 -36 0.5 -8.1
IGM iShares Expanded Tech Sector ETF 0.8 41 -2 4.0 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 31 4.4 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -22 -7.1 -15.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.2 -3.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -21 8.3 -0.3
IYT iShares US Transportation ETF 0.8 40 -1 1.9 -6.6
XTN SPDR S&P Transportation ETF 0.8 35 4 1.8 -6.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -21 26.6 +18.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -19 4.6 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -21 -3.2 -11.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 24 5.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 21 6.9 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -36 7.0 -1.5
XPND First Trust Expanded Technology ETF 0.8 65 -26 3.8 -4.7
AGNG Global X Aging Population ETF 0.8 50 -11 3.9 -4.7
CAML Congress Large Cap Growth ETF 0.8 66 -27 3.4 -5.2
FAN First Trust Global Wind Energy ETF 0.8 60 -21 5.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -39 8.8 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -36 5.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -17 13.9 +5.3
OCEN IQ Clean Oceans ETF 0.7 45 -6 5.1 -3.4
IWF iShares Russell 1000 Growth ETF 0.7 19 20 4.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 31 4.5 -4.1
VUG Vanguard Growth ETF 0.7 4 35 4.0 -4.6
IXN iShares Global Tech ETF 0.7 41 -2 4.1 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 24 6.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -29 3.7 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -6 2.4 -6.2
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.8 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -18 3.3 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 1.8 -6.8
DKRB Subversive Decarbonization ETF 0.6 75 -36 3.0 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -16 4.1 -4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -29 -4.6 -13.2
HELX Franklin Genomic Advancements ETF 0.6 50 -11 1.8 -6.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 20 4.9 -3.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 3.5 -5.1
SOXX iShares Semiconductor ETF 0.6 35 4 4.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 0 -3.1 -11.7
XSD SPDR S&P Semiconductor ETF 0.6 35 4 5.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 6.5 -2.0
METV Roundhill Ball Metaverse ETF 0.6 59 -20 3.6 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 5.6 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -1 4.8 -3.7
SMH VanEck Semiconductor ETF 0.6 35 4 3.9 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -36 2.8 -5.8
MEDI Harbor Health Care ETF 0.6 80 -41 0.6 -8.0
HART IQ Healthy Hearts ETF 0.6 45 -6 5.2 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 19 4.5 -4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -22 11.5 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.9 -6.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 4.0 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.3 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -21 3.4 -5.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 4.5 -4.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.4 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 5.3 -3.2
TTAI FCF International Quality ETF 0.3 59 -20 6.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 8 5.0 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 4 5.2 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 7.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 4.7 -3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.5 -2.0
TEQI T. Rowe Price Equity Income ETF 0.2 54 -15 4.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.8 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -11 4.8 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.7 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.3 -5.2
ARB AltShares Merger Arbitrage ETF -3.5 77 -38 0.6 -8.0

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 14.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.