Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x 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) $39
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 100
Wgt avg mkt cap (mns) $64,229
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 2.8 %
VALERO ENERGY CORP 2.7 %
PHILLIPS 66 2.6 %
EQT CORP 1.7 %
FORD MOTOR CO 1.6 %
PRINCIPAL FINANCIAL GROUP 1.6 %
MARATHON OIL CORP 1.5 %
COTERRA ENERGY INC. 1.5 %
NUCOR CORP 1.5 %
CIGNA CORPORATION 1.5 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.8 %
BRITAIN 1.3 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 2.4% 6.9% 9.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.59 30%

Technical Indicators
Recent close $48.33
30d moving avg. $48.81
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $35,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 9.7%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 39.2 13 26 11.3 +1.7
SPGP Invesco S&P 500 GARP ETF 38.4 36 3 9.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 36.1 59 -20 10.1 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 35.8 20 19 9.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 33.3 49 -10 11.4 +1.8
DFLV Dimensional US Large Cap Value ETF 33.3 22 17 9.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 31.0 75 -36 8.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 29.1 15 24 11.9 +2.2
VOE Vanguard Mid-Cap Value Index Fund 28.8 7 32 8.4 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 28.6 72 -33 6.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 28.3 13 26 7.0 -2.7
RWL Invesco S&P 500 Revenue ETF 28.3 39 0 7.4 -2.2
STXV Strive 1000 Value ETF 27.2 18 21 8.4 -1.3
SYLD Cambria Shareholder Yield ETF 27.1 59 -20 11.7 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 26.8 20 19 11.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 26.7 35 4 12.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 26.6 6 33 9.1 -0.6
REVS Columbia Research Enhanced Value ETF 26.5 19 20 8.6 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.1 40 -1 6.9 -2.8
FXN First Trust Energy AlphaDEX Fund 26.1 61 -22 4.3 -5.3
RPG Invesco S&P 500 Pure Growth ETF 25.9 35 4 8.0 -1.7
WTV WisdomTree US Value Fund 25.8 12 27 8.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 25.7 15 24 8.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 25.5 20 19 9.8 +0.1
DFUV Dimensional US Marketwide Value ETF 25.4 22 17 8.6 -1.0
PWV Invesco Dynamic Large Cap Value ETF 25.3 58 -19 9.5 -0.1
XLE Energy Select Sector SPDR Fund 24.5 10 29 6.6 -3.1
DRLL Strive U.S. Energy ETF 24.3 41 -2 5.8 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 24.3 60 -21 6.6 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.2 54 -15 7.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 24.2 52 -13 6.9 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 24.1 59 -20 7.1 -2.5
IYE iShares U.S. Energy ETF 23.7 39 0 6.0 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.2 35 4 9.6 -0.1
FENY Fidelity MSCI Energy Index ETF 23.0 8 31 6.4 -3.3
VDE Vanguard Energy Index Fund 22.8 10 29 6.2 -3.5
VTV Vanguard Value Index Fund 22.8 4 35 7.8 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.7 17 22 8.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 22.7 13 26 11.5 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.6 20 19 8.8 -0.9
PY Principal Shareholder Yield Index ETF 22.6 15 24 8.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.5 29 10 10.9 +1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 22.3 29 10 9.1 -0.5
PKW Invesco Buyback Achievers ETF 22.2 64 -25 9.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 22.1 12 27 8.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 21.9 20 19 7.9 -1.7
SSPY Syntax Stratified LargeCap ETF 21.7 30 9 7.4 -2.3
DIVB iShares Core Dividend 21.5 5 34 9.0 -0.7
IGE iShares North American Natural Resources ETF 21.4 41 -2 6.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 21.4 35 4 9.0 -0.7
VONV Vanguard Russell 1000 Value Index Fund 21.2 8 31 7.5 -2.2
IWD iShares Russell 1000 Value ETF 21.2 19 20 7.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.1 18 21 8.7 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.8 40 -1 8.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 20.8 55 -16 7.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 20.8 18 21 7.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.8 35 4 9.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 20.7 50 -11 8.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 19 7.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 20.3 23 16 7.6 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 15 9.2 -0.5
IUS Invesco Strategic US ETF 20.2 19 20 8.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 20.2 6 33 8.2 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.1 30 9 9.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 0 7.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 19.9 29 10 6.3 -3.4
ILCV iShares Morningstar Value ETF 19.8 4 35 7.7 -2.0
IXC iShares Global Energy ETF 19.7 44 -5 7.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.6 25 14 7.7 -1.9
WLDR Affinity World Leaders Equity ETF 19.4 67 -28 9.3 -0.3
VO Vanguard Mid-Cap Index Fund 19.4 4 35 6.7 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 19.4 25 14 6.2 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.4 25 14 6.4 -3.2
USVT US Value ETF 19.3 49 -10 11.7 +2.0
YPS Arrow Reverse Cap 500 ETF 19.1 29 10 6.8 -2.9
FTGS First Trust Growth Strength ETF 18.9 60 -21 7.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -28 11.0 +1.4
MGV Vanguard Mega Cap Value ETF 18.8 7 32 7.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.7 29 10 7.6 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 18.6 8 31 7.2 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 14 7.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.5 58 -19 6.5 -3.1
TPLC Timothy Plan US Large Cap Core ETF 18.4 52 -13 6.6 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.4 35 4 7.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.4 9 30 7.0 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.3 15 24 6.0 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 11 7.1 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.3 40 -1 8.6 -1.1
IWX iShares Russell Top 200 Value ETF 18.3 20 19 7.2 -2.5
RECS Columbia Research Enhanced Core ETF 18.2 15 24 6.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.2 36 3 7.0 -2.6
FVAL Fidelity Value Factor ETF 18.1 29 10 8.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 35 7.5 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 18.0 35 4 7.2 -2.4
DVY iShares Select Dividend ETF 17.9 38 1 10.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 17.5 18 21 9.5 -0.1
DTD WisdomTree U.S.Total Dividend Fund 17.3 28 11 7.4 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 17.3 25 14 7.2 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.2 65 -26 5.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 9 30 6.3 -3.3
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 27 9.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 17.1 4 35 6.9 -2.7
RNLC Large Cap US Equity Select ETF 17.1 60 -21 7.5 -2.1
BUL Pacer US Cash Cows Growth ETF 17.0 60 -21 10.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.0 4 35 6.9 -2.8
JAVA JPMorgan Active Value ETF 17.0 44 -5 6.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 16.9 29 10 6.4 -3.3
RNDV US Equity Dividend Select ETF 16.9 50 -11 10.3 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.9 69 -30 7.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.8 60 -21 9.4 -0.3
AVUS Avantis U.S. Equity ETF 16.7 15 24 6.9 -2.8
QLC FlexShares US Quality Large Cap Index Fund 16.7 25 14 6.7 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 16.6 29 10 12.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 -11 9.9 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 16.3 63 -24 11.9 +2.3
FLDZ RiverNorth Volition America Patriot ETF 16.3 75 -36 6.5 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 20 7.1 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 16.1 91 -52 8.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 24 12.4 +2.8
DGRO iShares Core Dividend Growth ETF 15.9 8 31 7.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.8 9 30 6.6 -3.0
ROUS Hartford Multifactor US Equity ETF 15.7 19 20 8.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 15.5 9 30 7.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 15.5 15 24 6.8 -2.8
IWR iShares Russell Midcap ETF 15.5 18 21 6.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 15.5 41 -2 7.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 19 7.7 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 15.4 25 14 7.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 15.4 38 1 9.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 15.4 29 10 7.8 -1.9
VOOV Vanguard S&P 500 Value ETF 15.1 10 29 6.5 -3.1
FILL iShares MSCI Global Energy Producers ETF 15.1 39 0 8.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 27 6.1 -3.6
IVE iShares S&P 500 Value ETF 15.0 18 21 6.4 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.0 4 35 6.6 -3.1
FCPI Fidelity Stocks for Inflation ETF 15.0 29 10 9.3 -0.3
HDV iShares Core High Dividend ETF 14.8 8 31 9.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 10 5.8 -3.8
WKLY SoFi Weekly Dividend ETF 14.8 49 -10 8.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 14.8 28 11 7.7 -2.0
SPYD SPDR S&P 500 High Dividend ETF 14.8 7 32 11.3 +1.6
SFY SoFi Select 500 ETF 14.7 0 39 5.6 -4.0
STLV iShares Factors US Value Style ETF 14.6 25 14 9.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.6 29 10 8.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 14.5 31 8 9.1 -0.6
PXI Invesco DWA Energy Momentum ETF 14.4 60 -21 4.0 -5.7
FBCV Fidelity Blue Chip Value ETF 14.4 59 -20 7.4 -2.3
IUSV iShares Core S&P U.S. Value ETF 14.3 4 35 6.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.3 60 -21 11.0 +1.3
IYF iShares U.S. Financials ETF 14.2 39 0 7.5 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 28 6.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 24 6.7 -3.0
NUDV Nuveen ESG Dividend ETF 13.7 26 13 7.9 -1.8
HLGE Hartford Longevity Economy ETF 13.7 44 -5 8.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 13.7 20 19 7.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 13 7.9 -1.8
FXO First Trust Financials AlphaDEX Fund 13.7 62 -23 11.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.7 9 30 5.6 -4.0
HAP VanEck Natural Resources ETF 13.6 50 -11 8.2 -1.5
IFRA iShares U.S. Infrastructure ETF 13.6 30 9 6.4 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 13.4 59 -20 10.5 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 13.4 39 0 11.1 +1.4
SNPV Xtrackers S&P ESG Value ETF 13.4 15 24 6.7 -3.0
CGUS Capital Group Core Equity ETF 13.3 33 6 5.7 -3.9
SPY SPDR S&P 500 ETF Trust 13.3 9 30 5.9 -3.7
IVV iShares Core S&P 500 ETF 13.3 3 36 6.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 13.2 2 37 6.0 -3.6
GSPY Gotham Enhanced 500 ETF 13.2 50 -11 6.2 -3.5
VOO VANGUARD S&P 500 ETF 13.2 3 36 6.0 -3.7
FCG First Trust Natural Gas ETF 13.1 60 -21 9.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 22 6.6 -3.1
XLF Financial Select Sector SPDR Fund 13.1 10 29 7.0 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 13.0 29 10 8.5 -1.2
FVD First Trust Value Line Dividend Index Fund 12.8 65 -26 6.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 32 5.8 -3.8
KRMA Global X Conscious Companies ETF 12.8 43 -4 6.4 -3.3
DFAU Dimensional US Core Equity Market ETF 12.8 12 27 6.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 37 5.9 -3.8
VOTE Engine No. 1 Transform 500 ETF 12.7 5 34 5.8 -3.8
PFM Invesco Dividend Achievers ETF 12.7 53 -14 6.4 -3.3
VV Vanguard Large-Cap Index Fund 12.7 4 35 5.8 -3.8
PBUS Invesco PureBeta MSCI USA ETF 12.6 4 35 5.9 -3.7
FDVV Fidelity Core Dividend ETF 12.6 29 10 9.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.6 14 25 5.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 36 5.9 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -6 11.3 +1.7
STRV Strive 500 ETF 12.5 5 34 5.8 -3.8
GVLU Gotham 1000 Value ETF 12.5 50 -11 9.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 12.4 3 36 5.9 -3.7
BRNY Burney U.S. Factor Rotation ETF 12.4 79 -40 6.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 12.4 3 36 6.2 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 12.3 15 24 5.9 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 4 6.7 -2.9
ITAN Sparkline Intangible Value ETF 12.3 50 -11 7.0 -2.7
FNCL Fidelity MSCI Financials Index ETF 12.2 8 31 7.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 28 5.9 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 9 11.4 +1.7
IWB iShares Russell 1000 ETF 12.1 15 24 5.8 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.1 20 19 6.6 -3.1
SCHK Schwab 1000 Index ETF 12.1 5 34 6.0 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 11 6.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 12.1 15 24 6.1 -3.6
VONE Vanguard Russell 1000 ETF 12.1 8 31 5.8 -3.8
VFH Vanguard Financials Index Fund 12.1 10 29 7.6 -2.1
IYY iShares Dow Jones U.S. ETF 12.1 20 19 5.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -36 5.5 -4.2
DFUS Dimensional U.S. Equity ETF 11.9 9 30 5.8 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 8 31 6.9 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 11.9 75 -36 4.8 -4.9
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 29 6.0 -3.7
ACVF American Conservative Values ETF 11.9 75 -36 5.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 11.8 35 4 6.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 19 5.7 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 24 5.6 -4.1
ECML Euclidean Fundamental Value ETF 11.6 95 -56 16.0 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -21 7.9 -1.7
SCHB Schwab U.S. Broad Market ETF 11.6 3 36 5.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 36 5.8 -3.9
VTI Vanguard Total Stock Market Index Fund 11.6 3 36 5.7 -4.0
HDUS Hartford Disciplined US Equity ETF 11.5 19 20 7.0 -2.7
IWV iShares Russell 3000 ETF 11.5 20 19 5.6 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.5 15 24 7.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 11.5 36 3 11.7 +2.0
VTHR Vanguard Russell 3000 Index Fund 11.5 10 29 5.7 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 27 5.5 -4.2
RVRB Reverb ETF 11.5 30 9 5.8 -3.9
FDMO Fidelity Momentum Factor ETF 11.4 29 10 4.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 30 6.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 21 6.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 59 -20 4.3 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 19 6.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 11.1 29 10 8.9 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 11.0 81 -42 4.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 24 7.4 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 1 7.2 -2.5
VAMO Cambria Value & Momentum ETF 11.0 64 -25 11.5 +1.8
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 -10 6.6 -3.1
VIG Vanguard Dividend Appreciation Index Fund 10.9 6 33 6.3 -3.4
MGC Vanguard Mega Cap Index Fund 10.9 7 32 5.7 -4.0
BTHM BlackRock Future U.S. Themes ETF 10.9 60 -21 6.0 -3.7
MBOX Freedom Day Dividend ETF 10.8 39 0 8.4 -1.3
SDY SPDR S&P Dividend ETF 10.8 35 4 7.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 2 7.4 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.8 40 -1 5.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 0 8.2 -1.5
DEW WisdomTree Global High Dividend Fund 10.8 58 -19 10.1 +0.4
DVND Touchstone Dividend Select ETF 10.7 67 -28 6.9 -2.7
EQUL IQ Engender Equality ETF 10.7 45 -6 7.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 39 5.7 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.6 32 7 5.6 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 32 6.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 24 7.4 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 14 8.7 -1.0
IWL iShares Russell Top 200 ETF 10.4 15 24 5.6 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -10 5.6 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 19 5.8 -3.9
FOVL iShares Focused Value Factor ETF 10.3 25 14 11.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 21 6.3 -3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.3 65 -26 7.1 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 4 7.6 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 14 6.6 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 -1 4.9 -4.7
FLV American Century Focused Large Cap Value ETF 10.3 42 -3 7.1 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 -4 6.2 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 24 6.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 10.1 100 -61 11.9 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 10.0 80 -41 7.8 -1.8
DUHP Dimensional US High Profitability ETF 10.0 21 18 8.1 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 -20 6.8 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 80 -41 6.0 -3.7
OALC OneAscent Large Cap Core ETF 9.9 82 -43 6.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -1 9.4 -0.2
XLU Utilities Select Sector SPDR Fund 9.9 10 29 6.8 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.9 40 -1 7.3 -2.3
DIVD Altrius Global Dividend ETF 9.9 49 -10 11.7 +2.0
VRAI Virtus Real Asset Income ETF 9.9 55 -16 9.0 -0.7
VPU Vanguard Utilities Index Fund 9.8 10 29 6.5 -3.1
FUTY Fidelity MSCI Utilities Index ETF 9.8 8 31 6.8 -2.9
QDF FlexShares Quality Dividend Index Fund 9.8 37 2 7.7 -2.0
IDU iShares U.S. Utilities ETF 9.8 39 0 6.2 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -36 6.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 30 5.9 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -1 9.0 -0.7
XHS SPDR S&P Health Care Services ETF 9.7 35 4 7.5 -2.2
BIBL Inspire ETF 9.7 35 4 5.5 -4.2
IXG iShares Global Financials ETF 9.7 42 -3 8.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -22 5.8 -3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.6 56 -17 7.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 24 5.1 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 30 6.5 -3.2
TOK iShares MSCI Kokusai ETF 9.5 25 14 6.2 -3.4
JXI iShares Global Utilities ETF 9.4 43 -4 6.9 -2.8
KIE SPDR S&P Insurance ETF 9.2 35 4 8.1 -1.6
NTZG Nuveen Global Net Zero Transition ETF 9.2 55 -16 5.4 -4.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 26 7.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -40 5.0 -4.7
FMIL Fidelity New Millennium ETF 9.1 59 -20 6.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 9.0 29 10 5.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -11 5.4 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 27 6.5 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 29 6.3 -3.4
JEPI JPMorgan Equity Premium Income ETF 9.0 35 4 5.8 -3.9
DIVY Sound Equity Income ETF 9.0 45 -6 10.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -21 6.8 -2.8
ICAP InfraCap Equity Income Fund ETF 9.0 171 -132 10.0 +0.4
FXU First Trust Utilities AlphaDEX Fund 9.0 64 -25 6.1 -3.5
OEF iShares S&P 100 ETF 8.9 20 19 5.6 -4.1
URTH iShares MSCI World ETF 8.9 24 15 6.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 35 6.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 8.8 8 31 5.9 -3.8
HKND Humankind US Stock ETF 8.7 11 28 7.3 -2.4
IPDP Dividend Performers ETF 8.7 106 -67 5.8 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 27 5.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 30 6.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -26 3.5 -6.1
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 33 9.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -31 5.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 9 7.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 12 6.3 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -19 9.6 -0.0
GDEF Goldman Sachs Defensive Equity ETF 8.5 55 -16 5.1 -4.5
VDNI V-Shares US Leadership Diversity ETF 8.5 29 10 6.2 -3.5
NULC Nuveen ESG Large-Cap ETF 8.5 21 18 6.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 8.4 25 14 6.1 -3.6
CGDV Capital Group Dividend Value ETF 8.4 33 6 6.6 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 11 6.5 -3.2
IVW iShares S&P 500 Growth ETF 8.4 18 21 5.8 -3.8
XLI Industrial Select Sector SPDR Fund 8.4 10 29 5.7 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 35 6.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 8.3 10 29 5.9 -3.8
IYG iShares US Financial Services ETF 8.3 39 0 7.4 -2.3
VEGN US Vegan Climate ETF 8.3 60 -21 5.3 -4.4
IAK iShares U.S. Insurance ETF 8.3 39 0 7.1 -2.6
BFOR Barron's 400 ETF 8.2 65 -26 8.7 -0.9
DGT SPDR Global Dow ETF 8.2 50 -11 7.5 -2.2
PEXL Pacer US Export Leaders ETF 8.2 60 -21 6.7 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 96 -57 5.7 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 9 5.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -13 8.7 -0.9
BLES Inspire Global Hope Large Cap ETF 8.1 61 -22 7.1 -2.5
DURA VanEck Morningstar Durable Dividend ETF 8.1 29 10 8.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -41 8.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 17 5.9 -3.8
CRAK VanEck Oil Refiners ETF 8.1 61 -22 11.1 +1.5
IUSG iShares Core S&P US Growth ETF 8.0 4 35 6.0 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -26 9.4 -0.2
DFND Siren DIVCON Dividend Defender ETF 8.0 189 -150 5.0 -4.7
HAPI Harbor Corporate Culture ETF 8.0 36 3 5.5 -4.2
HOMZ Hoya Capital Housing ETF 8.0 30 9 9.5 -0.2
ACWI iShares MSCI ACWI ETF 8.0 32 7 6.5 -3.2
KBWB Invesco KBW Bank ETF 7.8 35 4 11.5 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 29 6.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 29 5.9 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 24 5.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -7 8.8 -0.9
PUI Invesco DWA Utilities Momentum ETF 7.6 60 -21 6.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 1 9.6 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 47 -8 6.1 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -46 0.2 -9.5
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 31 5.6 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -22 7.7 -1.9
VIS Vanguard Industrials Index Fund 7.4 10 29 5.3 -4.4
FDWM Fidelity Women's Leadership ETF 7.4 59 -20 5.9 -3.7
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -10 7.6 -2.1
IYJ iShares U.S. Industrials ETF 7.4 39 0 5.7 -4.0
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -22 8.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 29 5.7 -4.0
VUSE Vident Core US Equity Fund 7.3 50 -11 6.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -21 6.0 -3.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 5 7.3 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 10 6.4 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -10 5.2 -4.4
IOO iShares Global 100 ETF 7.1 41 -2 6.1 -3.6
GLOF iShares Global Equity Factor ETF 7.1 20 19 9.0 -0.7
VT Vanguard Total World Stock ETF 7.1 7 32 6.6 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 33 4.8 -4.9
GCOW Pacer Global High Dividend ETF 7.0 60 -21 14.1 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 -1 8.7 -1.0
XLB Materials Select Sector SPDR Fund 7.0 10 29 6.3 -3.4
FMAT Fidelity MSCI Materials Index ETF 7.0 8 31 7.3 -2.4
VAW Vanguard Materials Index Fund 7.0 10 29 6.9 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 12 9.3 -0.4
LCF Touchstone US Large Cap Focused ETF 6.8 69 -30 5.0 -4.7
PRAY FIS Biblically Responsible Risk Managed ETF 6.8 68 -29 6.8 -2.9
UTES Virtus Reaves Utilities ETF 6.8 49 -10 6.1 -3.6
IGF iShares Global Infrastructure ETF 6.8 41 -2 5.4 -4.3
GII SPDR S&P Global Infrastructure ETF 6.8 40 -1 5.5 -4.2
UDI USCF Dividend Income Fund 6.7 65 -26 8.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 19 9.0 -0.7
DIV Global X SuperDividend US ETF 6.7 45 -6 8.5 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 -10 6.1 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 10 29 5.1 -4.6
IQSU IQ Candriam ESG US Equity ETF 6.6 9 30 5.5 -4.2
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -11 6.7 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 24 6.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 30 5.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 6.5 25 14 5.9 -3.7
SRHQ SRH U.S. Quality ETF 6.5 35 4 9.0 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 53 -14 9.3 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.5 35 4 9.3 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 -36 10.9 +1.2
DFNL Davis Select Financial ETF 6.4 63 -24 8.7 -0.9
DUSA Davis Select U.S. Equity ETF 6.4 61 -22 8.8 -0.9
BBLU EA Bridgeway Blue Chip ETF 6.4 15 24 6.2 -3.5
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 4 6.8 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -6 4.5 -5.2
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 -56 5.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -26 9.6 -0.1
EXI iShares Global Industrials ETF 6.3 42 -3 5.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 26 6.4 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -3 6.5 -3.2
FQAL Fidelity Quality Factor ETF 6.3 29 10 6.1 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -36 7.5 -2.2
XLV Health Care Select Sector SPDR Fund 6.3 10 29 8.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 26 2.7 -6.9
GURU Global X Guru Index ETF 6.2 75 -36 5.0 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -21 5.4 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 23 3.6 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -16 6.2 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -6 -3.8 -13.5
MXI iShares Global Materials ETF 6.1 41 -2 8.0 -1.7
BUZZ VanEck Social Sentiment ETF 6.1 75 -36 1.1 -8.6
DIP BTD Capital Fund 6.1 129 -90 7.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -29 4.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -24 3.5 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -8 9.0 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 32 5.1 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -21 6.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -36 4.8 -4.8
FTCS First Trust Capital Strength ETF 5.9 55 -16 6.4 -3.2
ECLN First Trust EIP Carbon Impact ETF 5.9 96 -57 5.2 -4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 101 -62 0.8 -8.9
VHT Vanguard Health Care Index Fund 5.9 10 29 6.7 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 31 6.7 -2.9
STXD Strive 1000 Dividend Growth ETF 5.9 35 4 6.2 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 85 -46 6.4 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 27 5.4 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -21 7.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -21 5.6 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.7 69 -30 7.3 -2.4
IYC iShares U.S. Consumer Services ETF 5.7 39 0 4.3 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 5.6 60 -21 9.9 +0.2
IYK iShares U.S. Consumer Goods ETF 5.6 39 0 6.7 -3.0
IHF iShares U.S. Healthcare Providers ETF 5.6 39 0 6.6 -3.0
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 -1 5.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 0 6.1 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 -10 5.3 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 24 6.4 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 29 6.1 -3.5
XLG Invesco S&P 500 Top 50 ETF 5.5 20 19 5.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 4 5.6 -4.1
NETZ Engine No 1 Transform Climate ETF 5.4 75 -36 6.2 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 0 13.3 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -20 5.7 -3.9
XHB SPDR S&P Homebuilders ETF 5.4 35 4 11.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 29 5.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 19 6.9 -2.8
CGGR Capital Group Growth ETF 5.3 39 0 4.0 -5.7
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 4 7.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -19 5.3 -4.3
FPAG FPA Global Equity ETF 5.3 49 -10 6.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 24 4.4 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.1 60 -21 4.3 -5.3
KCE SPDR S&P Capital Markets ETF 5.1 35 4 8.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -26 9.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 5.1 25 14 6.2 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -21 5.8 -3.9
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -6 5.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -21 11.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 27 6.1 -3.6
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -22 12.2 +2.5
IYM iShares U.S. Basic Materials ETF 5.0 39 0 7.6 -2.1
IXJ iShares Global Healthcare ETF 5.0 42 -3 7.5 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -21 8.5 -1.2
HAPY Harbor Corporate Culture Leaders ETF 4.9 50 -11 4.4 -5.3
YALL God Bless America ETF 4.9 65 -26 3.8 -5.9
AHOY Newday Ocean Health ETF 4.9 75 -36 6.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -16 12.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -13 7.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 29 5.4 -4.3
WCEO Hypatia Women CEO ETF 4.7 85 -46 6.3 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 32 10.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 23 6.5 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 -11 7.2 -2.4
PKB Invesco Dynamic Building & Construction ETF 4.7 60 -21 12.2 +2.5
ITB iShares U.S. Home Construction ETF 4.7 40 -1 13.3 +3.6
ABEQ Absolute Core Strategy ETF 4.6 85 -46 4.7 -5.0
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 29 5.0 -4.7
RTH VanEck Retail ETF 4.6 35 4 6.3 -3.3
PSET Principal Price Setters Index ETF 4.6 15 24 6.6 -3.0
KBE SPDR S&P Bank ETF 4.6 35 4 12.9 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 4 6.5 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 0 6.4 -3.2
ROCI ROC ETF 4.5 49 -10 5.3 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 31 5.0 -4.6
LVOL American Century Low Volatility ETF 4.5 29 10 5.8 -3.9
AMID Argent Mid Cap ETF 4.5 52 -13 8.8 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -26 4.0 -5.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -8 5.5 -4.2
IYH iShares U.S. Healthcare ETF 4.4 39 0 7.4 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -8 6.9 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 10 6.7 -3.0
IVRA Invesco Real Assets ESG ETF 4.4 59 -20 7.6 -2.1
TMFX Motley Fool Next Index ETF 4.4 50 -11 3.9 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.4 35 4 3.0 -6.6
FTXO First Trust Nasdaq Bank ETF 4.4 60 -21 12.2 +2.5
BNE Blue Horizon BNE ETF 4.4 87 -48 4.2 -5.5
IQRA IQ CBRE Real Assets ETF 4.3 65 -26 5.9 -3.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -26 7.6 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -26 6.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -22 2.3 -7.4
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -42 5.2 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 -1 7.4 -2.2
ZIG The Acquirers Fund 4.0 84 -45 19.0 +9.3
TPYP Tortoise North American Pipeline Fund 4.0 40 -1 5.5 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -6 5.4 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 48 -9 5.7 -4.0
XLP Consumer Staples Select Sector SPDR Fund 3.9 10 29 6.4 -3.3
RXI iShares Global Consumer Discretionary ETF 3.9 41 -2 6.0 -3.7
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -10 6.3 -3.3
SFYF SoFi 50 ETF 3.9 29 10 0.4 -9.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 31 6.3 -3.4
GRZZ Grizzle Growth ETF 3.9 75 -36 6.6 -3.0
VDC Vanguard Consumer Staples Index Fund 3.8 10 29 6.3 -3.4
RUFF Alpha Dog ETF 3.8 94 -55 5.4 -4.2
BKUS BNY Mellon Sustainable US Equity ETF 3.8 50 -11 5.3 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 16 4.5 -5.2
AIEQ AI Powered Equity ETF 3.7 75 -36 5.3 -4.4
WBIY WBI Power Factor High Dividend ETF 3.7 70 -31 13.3 +3.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -7 6.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 35 4.9 -4.8
DWLD Davis Select Worldwide ETF 3.6 62 -23 7.4 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -11 4.0 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 25 7.1 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 21 6.9 -2.8
RNMC Mid Cap US Equity Select ETF 3.5 60 -21 8.8 -0.9
VBR Vanguard Small Cap Value Index Fund 3.5 7 32 9.2 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 19 5.4 -4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.4 15 24 7.1 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -24 7.3 -2.4
SFYX Sofi Next 500 ETF 3.3 0 39 6.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -31 5.6 -4.1
SMMD iShares Russell 2500 ETF 3.2 15 24 6.8 -2.9
SXQG 6 Meridian Quality Growth ETF 3.1 100 -61 5.0 -4.6
PPA Invesco Aerospace & Defense ETF 3.1 61 -22 4.6 -5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -9 7.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -29 4.5 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -42 3.2 -6.5
KXI iShares Global Consumer Staples ETF 3.0 41 -2 6.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 0 12.4 +2.7
XME SPDR S&P Metals & Mining ETF 2.9 35 4 8.6 -1.1
SLX VanEck Steel ETF 2.9 56 -17 23.9 +14.3
FSMD Fidelity Small-Mid Factor ETF 2.9 29 10 8.3 -1.4
CWS AdvisorShares Focused Equity ETF 2.8 65 -26 5.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -20 2.3 -7.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -21 4.9 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -6 5.9 -3.7
IAI iShares U.S. Broker-Dealers ETF 2.8 40 -1 7.9 -1.8
KONG Formidable Fortress ETF 2.7 89 -50 6.3 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -9 7.3 -2.4
ILCG iShares Morningstar Growth ETF 2.7 4 35 4.6 -5.0
GENY Principal Millennials Index ETF 2.7 38 1 7.4 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 12.3 +2.7
ENFR Alerian Energy Infrastructure ETF 2.6 35 4 4.7 -4.9
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -46 3.0 -6.7
USAI Pacer American Energy Independence ETF 2.6 75 -36 4.2 -5.5
EINC VanEck Energy Income ETF 2.6 48 -9 4.8 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -6 5.2 -4.5
VB Vanguard Small-Cap ETF 2.6 5 34 6.2 -3.5
IYT iShares Transportation Average ETF 2.5 39 0 2.7 -7.0
XTN SPDR S&P Transportation ETF 2.5 35 4 3.0 -6.7
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -19 13.8 +4.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 -8 4.6 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -36 6.4 -3.3
QQQ Invesco QQQ Trust 2.5 20 19 5.3 -4.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 24 5.2 -4.4
PINK Simplify Health Care ETF 2.4 50 -11 5.1 -4.6
PFI Invesco DWA Financial Momentum ETF 2.4 60 -21 5.1 -4.6
PDP Invesco DWA Momentum ETF 2.4 62 -23 4.7 -5.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -21 9.9 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 21 5.5 -4.2
FITE SPDR Kensho Future Security ETF 2.4 45 -6 3.9 -5.8
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 4 1.6 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -21 4.7 -4.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -1 3.5 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 14 10.0 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -6 -2.2 -11.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -36 5.8 -3.8
PPH VanEck Pharmaceutical ETF 2.4 36 3 13.5 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 18 4.2 -5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 61 -22 7.7 -2.0
VICE AdvisorShares Vice ETF 2.3 99 -60 8.0 -1.7
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -10 5.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -50 5.6 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -16 7.3 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 11 5.7 -4.0
JGRO JPMorgan Active Growth ETF 2.2 44 -5 4.0 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -20 8.3 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -16 4.2 -5.5
CVAR Cultivar ETF 2.1 87 -48 8.7 -0.9
LUX Tema Luxury ETF 2.1 75 -36 1.2 -8.5
TMFC Motley Fool 100 Index ETF 2.1 50 -11 4.5 -5.2
TIME Clockwise Capital Innovation ETF 2.1 96 -57 2.7 -7.0
GDVD R3 Global Dividend Growth ETF 2.1 88 -49 7.2 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -11 7.4 -2.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 6.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 11 9.4 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -22 -19.4 -29.0
SYNB Putnam BioRevolution ETF 2.0 70 -31 3.4 -6.3
BMED BlackRock Future Health ETF 2.0 85 -46 2.1 -7.6
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 19 -0.4 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -33 2.9 -6.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 21 8.2 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -69 5.0 -4.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -6 -4.4 -14.1
QTUM Defiance Quantum ETF 1.9 40 -1 8.2 -1.4
STXG Strive 1000 Growth ETF 1.8 18 21 5.1 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -36 3.6 -6.1
BOSS Global X Founder-Run Companies ETF 1.8 45 -6 3.3 -6.3
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -21 4.1 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -21 4.4 -5.2
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -31 10.4 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -46 2.1 -7.6
PAWZ ProShares Pet Care ETF 1.7 50 -11 3.3 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -21 30.8 +21.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 24 5.0 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -36 6.3 -3.4
BAD B.A.D. ETF 1.6 75 -36 3.2 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -21 6.1 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -24 6.2 -3.5
SQEW LeaderShares Equity Skew ETF 1.6 75 -36 5.8 -3.9
BJK VanEck Gaming ETF 1.6 65 -26 2.0 -7.6
BEDZ AdvisorShares Hotel ETF 1.6 99 -60 1.4 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -10 6.8 -2.8
FDHT Fidelity Digital Health ETF 1.5 39 0 0.3 -9.4
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -56 1.9 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 8 4.5 -5.2
HART IQ Healthy Hearts ETF 1.4 45 -6 6.4 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -20 4.2 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -16 6.1 -3.5
CLNR IQ Cleaner Transport ETF 1.4 45 -6 6.8 -2.9
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -8 5.8 -3.8
TINT ProShares Smart Materials ETF 1.4 58 -19 6.7 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -6 1.7 -7.9
SKYY First Trust Cloud Computing ETF 1.4 60 -21 3.8 -5.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -21 4.9 -4.8
FCLD Fidelity Cloud Computing ETF 1.4 39 0 4.1 -5.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 9 8.4 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -1 6.5 -3.1
FXL First Trust Technology AlphaDEX Fund 1.4 61 -22 5.5 -4.2
NXTG First Trust Indxx NextG ETF 1.4 70 -31 8.1 -1.6
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -26 5.4 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -11 5.4 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 19 5.3 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 1 11.1 +1.5
WDIV SPDR Global Dividend ETF 1.3 40 -1 10.9 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 13 4.7 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 3.4 -6.3
XRT SPDR S&P Retail ETF 1.3 35 4 10.1 +0.4
VIRS Pacer BioThreat Strategy ETF 1.2 70 -31 7.2 -2.4
AMZA InfraCap MLP ETF 1.2 164 -125 2.9 -6.7
XLC Communication Services Select Sector SPDR Fund 1.2 10 29 6.8 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 31 6.4 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -1 7.7 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.2 10 29 5.5 -4.1
YUMY VanEck Future of Food ETF 1.2 69 -30 4.5 -5.1
SDEP SFP Core Equity Strategy 1.2 0 39 6.8 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -46 -23.4 -33.1
UFO Procure Space ETF 1.2 75 -36 2.8 -6.9
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 32 1.5 -8.2
UPWD JPMorgan Social Advancement ETF 1.1 49 -10 5.8 -3.8
IXP iShares Global Comm Services ETF 1.1 42 -3 9.6 -0.1
IBUY Amplify Online Retail ETF 1.1 65 -26 0.7 -8.9
RNEW VanEck Green Infrastructure ETF 1.1 45 -6 0.0 -9.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.1 103 -64 3.8 -5.9
ENTR Entrepreneur 30 Fund 1.0 75 -36 3.3 -6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 24 6.2 -3.5
JETS US Global Jets ETF 1.0 60 -21 -12.0 -21.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -21 10.2 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -39 10.1 +0.4
DIVS SmartETFs Dividend Builder ETF 1.0 65 -26 5.6 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 5.9 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -31 0.6 -9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -36 2.2 -7.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -26 0.8 -8.9
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -36 5.5 -4.2
HYDR Global X Hydrogen ETF 0.9 50 -11 -9.7 -19.3
PRNT The 3D Printing ETF 0.9 66 -27 -3.2 -12.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 8.7 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -22 4.2 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -36 6.7 -2.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 9.3 -0.3
SETM Sprott Energy Transition Materials ETF 0.8 65 -26 3.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 0 -1.2 -10.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 2.7 -6.9
LITP Sprott Lithium Miners ETF 0.8 65 -26 8.4 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -36 4.3 -5.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 -10 2.2 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -0.6 -10.2
GMET VanEck Green Metals ETF 0.8 63 -24 11.0 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -46 8.3 -1.4
DMAT Global X Disruptive Materials ETF 0.8 59 -20 9.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -19 8.4 -1.2
ACES ALPS Clean Energy ETF 0.8 55 -16 -3.1 -12.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -36 4.9 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 59 -20 4.5 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -22 -9.4 -19.0
XT iShares Exponential Technologies ETF 0.8 46 -7 3.9 -5.8
INNO Harbor Disruptive Innovation ETF 0.8 75 -36 -3.5 -13.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 6.1 -3.6
GFGF Guru Favorite Stocks ETF 0.8 65 -26 6.4 -3.2
ICLN iShares Global Clean Energy ETF 0.8 40 -1 4.0 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -31 4.3 -5.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -31 4.7 -5.0
FFTY Innovator IBD 50 ETF 0.8 80 -41 2.9 -6.8
IWF iShares Russell 1000 Growth ETF 0.8 19 20 5.3 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 31 5.4 -4.3
TRFM AAM Transformers ETF 0.8 49 -10 1.6 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -17 15.0 +5.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -36 8.8 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 6.3 -3.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -6 3.1 -6.6
MBCC Monarch Blue Chips Core ETF 0.7 125 -86 3.6 -6.0
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -19 5.0 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -36 1.9 -7.8
MEDI Harbor Health Care ETF 0.7 80 -41 0.7 -9.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 4.8 -4.9
FPX First Trust US IPO Index Fund 0.7 61 -22 0.6 -9.1
GRNR Global X Green Building ETF 0.7 45 -6 7.4 -2.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -26 6.5 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -6 2.3 -7.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 -1 10.1 +0.5
CACG ClearBridge All Cap Growth ETF 0.7 54 -15 3.9 -5.8
BYTE Roundhill IO Digital Infrastructure ETF 0.7 46 -7 5.3 -4.4
XPND First Trust Expanded Technology ETF 0.7 65 -26 5.4 -4.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 4.0 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -1 7.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 -0.3 -10.0
VUG Vanguard Growth Index Fund 0.7 4 35 4.8 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 4 9.5 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 24 8.1 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -1 7.5 -2.2
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 29 7.2 -2.5
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.6 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -26 6.1 -3.5
BLDG Cambria Global Real Estate ETF 0.7 59 -20 9.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.3 -2.4
DFAR Dimensional US Real Estate ETF 0.7 19 20 7.5 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -39 2.8 -6.9
ICF iShares Cohen & Steers REIT ETF 0.7 32 7 6.9 -2.8
DFGR Dimensional Global Real Estate ETF 0.7 22 17 7.1 -2.5
NETL NETLease Corporate Real Estate ETF 0.7 60 -21 9.2 -0.5
AVRE Avantis Real Estate ETF 0.7 17 22 6.7 -3.0
IYR iShares U.S. Real Estate ETF 0.7 40 -1 7.2 -2.5
FRI First Trust S&P REIT Index Fund 0.7 50 -11 7.0 -2.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.7 59 -20 6.6 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.5 -2.1
REET iShares Global REIT ETF 0.7 14 25 7.2 -2.5
PSR Invesco Active U.S. Real Estate Fund 0.7 35 4 6.9 -2.8
VNQ Vanguard REIT Index Fund 0.7 12 27 7.5 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 31 7.5 -2.2
USRT iShares Core U.S. REIT ETF 0.7 8 31 7.5 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 0 8.5 -1.1
HELX Franklin Genomic Advancements ETF 0.6 50 -11 1.9 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 10.4 +0.7
MOO VanEck Agribusiness ETF 0.6 53 -14 8.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 -1.8 -11.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -8 8.9 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -29 -6.8 -16.5
IGPT Invesco AI and Next Gen Software ETF 0.6 50 -11 5.1 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -6 0.9 -8.7
VIDI Vident International Equity Fund 0.5 61 -22 12.7 +3.0
AIQ Global X Future Analytics Tech ETF 0.5 68 -29 5.0 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -31 5.3 -4.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 21 5.2 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -15 5.6 -4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -20 8.1 -1.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 5.4 -4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 9.5 -0.2
XLK Technology Select Sector SPDR Fund 0.3 10 29 6.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 9.1 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 22 6.3 -3.4
IYW iShares U.S. Technology ETF 0.3 39 0 5.4 -4.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 5.4 -4.3
VGT Vanguard Information Technology Index Fund 0.2 10 29 5.5 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 5.5 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 8 6.2 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 14 6.9 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 6.8 -2.9
IXN iShares Global Tech ETF 0.2 41 -2 5.5 -4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 4 8.6 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 2 8.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 35 6.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 5.9 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 5.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.9 -2.8
MLPA Global X MLP ETF 0.0 45 -6 4.2 -5.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.