Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $69,061
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.5 %
MARATHON PETROLEUM 2.1 %
PHILLIPS 66 2.0 %
BUNGE GLOBAL SA 1.8 %
CITIGROUP INC 1.8 %
CIGNA CORPORATION 1.8 %
CAPITAL ONE FINANCIAL CORP 1.7 %
KROGER CO 1.6 %
BORGWARNER INC 1.4 %
LOEWS CORP 1.3 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 2.0 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 22.3% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 67%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $54.18
30d moving avg. $48.49
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $34,240

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Invesco S&P 500 Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with SPVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVM
Ticker Fund
Name		 Overlap1
vs SPVM
(%)		 Expense
ratio
(bp)		 Savings
vs SPVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPVM
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 44.9 59 -20 8.2 -0.2
ULVM VictoryShares US Value Momentum ETF 39.5 20 19 7.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 37.3 35 4 9.9 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 37.2 13 26 9.1 +0.8
SPGP Invesco S&P 500 GARP ETF 31.7 34 5 8.5 +0.1
DFLV Dimensional US Large Cap Value ETF 31.1 22 17 7.8 -0.6
SMRI Bushido Capital US Equity ETF 30.9 71 -32 10.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 29.8 6 33 7.9 -0.4
VOE Vanguard Mid-Cap Value ETF 29.6 7 32 7.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 29.5 60 -21 10.2 +1.8
WTV WisdomTree US Value Fund of Benef Interest 28.9 12 27 8.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 27.8 59 -20 5.6 -2.8
COWZ Pacer US Cash Cows 100 ETF 27.6 49 -10 11.0 +2.6
PWV Invesco Large Cap Value ETF 26.5 55 -16 7.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.5 38 1 8.3 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.4 35 4 8.3 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.4 25 14 11.1 +2.7
RWL Invesco S&P 500 Revenue ETF 26.2 39 0 6.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 26.1 20 19 10.0 +1.6
STXV Strive 1000 Value ETF 25.5 18 21 7.8 -0.6
MAGA Point Bridge America First ETF 25.4 72 -33 6.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 25.1 15 24 10.7 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 24.6 67 -28 9.2 +0.9
SYLD Cambria Shareholder Yield ETF 24.5 59 -20 11.5 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 23.8 20 19 8.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 -21 4.1 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.6 20 19 8.0 -0.4
REVS Columbia Research Enhanced Value ETF 23.1 19 20 7.7 -0.7
SSPY Syntax Stratified LargeCap ETF 22.8 30 9 6.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.6 75 -36 6.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 22.5 29 10 10.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 22.5 55 -16 6.2 -2.2
DFUV Dimensional US Marketwide Value ETF 22.5 22 17 7.6 -0.7
PY Principal Value ETF 22.5 15 24 7.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 22.4 12 27 7.1 -1.2
ROE Astoria US Quality Kings ETF 22.4 49 -10 8.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.3 54 -15 6.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 22.2 52 -13 6.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 22.1 15 24 7.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 22.1 29 10 8.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.5 15 24 10.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 21.3 35 4 7.8 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 21.1 20 19 7.1 -1.3
IUS Invesco RAFI Strategic US ETF 21.0 19 20 7.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 21.0 39 0 7.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.9 18 21 7.6 -0.8
WLDR Affinity World Leaders Equity ETF 20.8 67 -28 8.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 20.6 17 22 7.1 -1.3
USVT US Value ETF 20.6 49 -10 11.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 19 6.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 20.5 26 13 7.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 20.4 13 26 10.6 +2.2
VTV Vanguard Value ETF 20.4 4 35 7.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 20.4 28 11 6.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 20.3 25 14 7.1 -1.3
IWD iShares Russell 1000 Value ETF 19.9 19 20 6.6 -1.8
VONV Vanguard Russell 1000 Value ETF 19.8 8 31 6.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 19.7 23 16 6.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.6 40 -1 7.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 -11 7.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 19.2 25 14 7.1 -1.3
NUDV Nuveen ESG Dividend ETF 19.1 26 13 7.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.0 40 -1 7.2 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.0 18 21 6.7 -1.7
QLC FlexShares US Quality Large Cap Index Fund 19.0 25 14 5.6 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.0 65 -26 5.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.0 30 9 8.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.9 24 15 8.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 -11 7.0 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 18.8 35 4 6.3 -2.1
VO Vanguard Mid-Cap ETF 18.8 4 35 5.8 -2.5
DVY iShares Select Dividend ETF 18.7 38 1 9.1 +0.7
IVE iShares S&P 500 Value ETF 18.7 18 21 6.6 -1.8
PKW Invesco Buyback Achievers ETF 18.7 62 -23 7.1 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 18.7 4 35 6.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 18.7 35 4 6.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.6 40 -1 5.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 18.6 15 24 6.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.6 65 -26 3.8 -4.6
XLE Energy Select Sector SPDR Fund 18.3 9 30 6.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 18.3 6 33 7.3 -1.0
DIVB iShares Core Dividend ETF 18.2 5 34 8.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 18.2 18 21 8.7 +0.3
FXN First Trust Energy AlphaDEX Fund 18.1 62 -23 3.4 -5.0
ILCV iShares Morningstar Value ETF 18.1 4 35 6.7 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 18.0 90 -51 7.5 -0.9
IUSV iShares Core S&P US Value ETF 17.9 4 35 6.8 -1.6
IYE iShares U.S. Energy ETF 17.8 40 -1 6.5 -1.9
IMCB iShares Morningstar Mid-Cap ETF 17.8 4 35 6.1 -2.3
ECML Euclidean Fundamental Value ETF 17.7 95 -56 8.7 +0.3
FENY Fidelity MSCI Energy Index ETF 17.7 8 31 6.8 -1.6
ROUS Hartford Multifactor US Equity ETF 17.5 19 20 6.4 -1.9
VDE Vanguard Energy ETF 17.5 10 29 6.8 -1.6
FVAL Fidelity Value Factor ETF 17.4 15 24 7.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.3 29 10 9.1 +0.8
SMOT VanEck Morningstar SMID Moat ETF 17.3 49 -10 6.3 -2.0
IGE iShares North American Natural Resources ETF 17.2 41 -2 6.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 17.0 4 35 6.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.0 9 30 6.0 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.0 20 19 6.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 14 5.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 16.6 9 30 6.1 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 14 5.7 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -21 5.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.5 60 -21 7.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 16.5 42 -3 6.6 -1.8
IWX iShares Russell Top 200 Value ETF 16.3 20 19 6.5 -1.9
IXC iShares Global Energy ETF 16.3 44 -5 8.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 16.2 31 8 7.4 -1.0
MGV Vanguard Mega Cap Value ETF 16.2 7 32 6.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 16.2 60 -21 7.1 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -21 5.0 -3.3
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -11 9.6 +1.2
VOOV Vanguard S&P 500 Value ETF 16.1 10 29 5.5 -2.8
JHML John Hancock Multifactor Large Cap ETF 16.0 29 10 5.6 -2.8
QVAL Alpha Architect US Quantitative Value ETF 15.8 39 0 11.1 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.8 35 4 10.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 15.8 8 31 6.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 0 7.8 -0.5
DRLL Strive U.S. Energy ETF 15.8 41 -2 6.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 20 6.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 27 8.4 -0.0
FXO First Trust Financials AlphaDEX Fund 15.7 62 -23 9.2 +0.9
VALQ American Century U.S. Quality Value ETF 15.7 29 10 7.4 -0.9
HLGE Hartford Longevity Economy ETF 15.7 44 -5 6.6 -1.8
APUE ActivePassive U.S. Equity ETF 15.7 45 -6 5.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 15.7 15 24 6.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 24 6.0 -2.3
FLDZ RiverNorth Patriot ETF 15.5 75 -36 5.8 -2.6
GVLU Gotham 1000 Value ETF 15.4 50 -11 7.4 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.4 49 -10 10.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 30 5.8 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.3 12 27 5.5 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 14 6.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.1 58 -19 5.4 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 30 5.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.0 52 -13 5.4 -3.0
GSPY Gotham Enhanced 500 ETF 15.0 50 -11 5.3 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 15.0 15 24 6.1 -2.3
IWR iShares Russell Midcap ETF 15.0 19 20 5.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 12 9.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 19 6.0 -2.4
IFRA iShares U.S. Infrastructure ETF 14.8 30 9 6.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 10 5.2 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.7 40 -1 8.8 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 14.6 0 39 10.6 +2.2
ITAN Sparkline Intangible Value ETF 14.6 50 -11 6.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 10 6.3 -2.1
AVUS Avantis U.S. Equity ETF 14.4 15 24 6.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 14.4 38 1 8.8 +0.4
HDV iShares Core High Dividend ETF 14.3 8 31 8.1 -0.3
JAVA JPMorgan Active Value ETF 14.3 44 -5 6.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 11 6.2 -2.1
DTD WisdomTree U.S. Total Dividend Fund 14.0 28 11 6.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 13.6 15 24 7.7 -0.6
VAMO Cambria Value & Momentum ETF 13.5 61 -22 9.6 +1.3
LRGF iShares U.S. Equity Factor ETF 13.5 8 31 5.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 10 5.1 -3.3
DGRO iShares Core Dividend Growth ETF 13.4 8 31 6.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 21 6.3 -2.0
SDOG ALPS Sector Dividend Dogs ETF 13.2 36 3 9.5 +1.1
SFY SoFi Select 500 ETF 13.2 0 39 5.2 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 32 9.4 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 -20 9.7 +1.3
KRMA Global X Conscious Companies ETF 12.8 43 -4 5.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 28 5.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 9 9.1 +0.7
HDUS Hartford Disciplined US Equity ETF 12.6 19 20 6.2 -2.2
PXE Invesco Energy Exploration & Production ETF 12.6 60 -21 11.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 24 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 22 5.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 24 7.9 -0.4
DFAU Dimensional US Core Equity Market ETF 12.3 12 27 5.4 -3.0
IVV iShares Core S&P 500 ETF 12.3 3 36 5.3 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 24 6.9 -1.4
SPY SPDR S&P 500 ETF Trust 12.3 9 30 5.2 -3.2
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 37 5.3 -3.1
HKND Humankind US Stock ETF 12.2 11 28 7.0 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 -21 6.2 -2.2
RECS Columbia Research Enhanced Core ETF 12.1 15 24 5.6 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 30 5.1 -3.2
XLF Financial Select Sector SPDR Fund 12.0 9 30 6.0 -2.4
FVD First Trust Value Line Dividend Index Fund 12.0 65 -26 6.0 -2.4
TXS Texas Capital Texas Equity Index ETF 12.0 49 -10 5.6 -2.8
VOO Vanguard S&P 500 ETF 12.0 3 36 5.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 2 4.8 -3.6
PBUS Invesco MSCI USA ETF 11.9 4 35 5.3 -3.1
IYF iShares U.S. Financials ETF 11.9 40 -1 6.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 7 5.2 -3.2
SDY SPDR S&P Dividend ETF 11.8 35 4 6.3 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 -21 7.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 36 5.3 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 14 6.1 -2.3
STRV Strive 500 ETF 11.6 5 34 5.2 -3.2
SCHX Schwab U.S. Large-Cap ETF 11.6 3 36 5.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.5 3 36 5.4 -2.9
VV Vanguard Large-Cap ETF 11.5 4 35 5.2 -3.1
IWB iShares Russell 1000 ETF 11.5 15 24 5.1 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.4 40 -1 6.0 -2.4
DURA VanEck Durable High Dividend ETF 11.4 29 10 7.3 -1.1
IYY iShares Dow Jones U.S. ETF 11.4 20 19 5.1 -3.3
SCHK Schwab 1000 Index ETF 11.3 5 34 5.3 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.3 60 -21 8.0 -0.4
DFUS Dimensional U.S. Equity ETF 11.3 9 30 5.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 30 5.3 -3.1
NULC Nuveen ESG Large-Cap ETF 11.2 21 18 5.5 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 1 6.7 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 4 6.0 -2.4
VONE Vanguard Russell 1000 ETF 11.2 8 31 5.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 32 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 37 5.3 -3.1
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 24 5.2 -3.2
FBCV Fidelity Blue Chip Value ETF 11.2 59 -20 7.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 4 7.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 11.2 15 24 8.6 +0.2
MBOX Freedom Day Dividend ETF 11.1 39 0 7.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 39 5.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 27 4.8 -3.5
VOTE TCW Transform 500 ETF 11.1 5 34 5.2 -3.2
SCHD Schwab US Dividend Equity ETF 11.0 6 33 9.6 +1.2
FILL iShares MSCI Global Energy Producers ETF 11.0 39 0 9.0 +0.6
IWV iShares Russell 3000 ETF 11.0 20 19 5.0 -3.4
SCHB Schwab U.S. Broad Market ETF 11.0 3 36 5.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 36 5.1 -3.2
KIE SPDR S&P Insurance ETF 10.9 35 4 6.7 -1.7
FDWM Fidelity Women's Leadership ETF 10.9 59 -20 4.8 -3.6
FNCL Fidelity MSCI Financials Index ETF 10.9 8 31 6.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 25 5.4 -3.0
VFH Vanguard Financials ETF 10.9 10 29 6.4 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.9 40 -1 6.5 -1.9
XLU Utilities Select Sector SPDR Fund 10.9 9 30 6.3 -2.1
VPU Vanguard Utilities ETF 10.8 10 29 6.2 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.8 40 -1 4.3 -4.0
FUTY Fidelity MSCI Utilities Index ETF 10.8 8 31 6.3 -2.1
FDMO Fidelity Momentum Factor ETF 10.8 15 24 3.7 -4.7
IDU iShares U.S. Utilities ETF 10.8 40 -1 5.5 -2.8
VTHR Vanguard Russell 3000 ETF 10.7 10 29 5.1 -3.3
VTI Vanguard Total Stock Market ETF 10.7 3 36 5.1 -3.3
FDVV Fidelity High Dividend ETF 10.7 15 24 8.9 +0.6
PFM Invesco Dividend Achievers ETF 10.6 53 -14 5.7 -2.7
RVRB Reverb ETF 10.6 30 9 5.0 -3.4
JXI iShares Global Utilities ETF 10.6 43 -4 6.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 28 5.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 19 5.1 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -22 5.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 21 5.7 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 19 5.1 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 32 5.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -10 6.0 -2.3
DIVY Sound Equity Dividend Income ETF 10.4 45 -6 10.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -31 5.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 19 6.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -6 9.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 10 7.2 -1.2
ACVF American Conservative Values ETF 10.2 75 -36 4.4 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 1 8.6 +0.2
DGT SPDR Global Dow ETF 10.2 50 -11 6.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 10.2 35 4 5.3 -3.1
CGDV Capital Group Dividend Value ETF 10.0 33 6 5.8 -2.6
FXU First Trust Utilities AlphaDEX Fund 10.0 64 -25 6.2 -2.2
QDF FlexShares Quality Dividend Index Fund 9.9 37 2 5.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 29 5.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 9 6.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -21 4.4 -4.0
IAK iShares U.S. Insurance ETF 9.8 40 -1 6.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 14 5.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -10 5.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 24 4.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -21 5.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 9.7 15 24 5.4 -3.0
DFNL Davis Select Financial ETF 9.7 63 -24 6.8 -1.5
BTHM BlackRock Future U.S. Themes ETF 9.7 60 -21 4.3 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 19 5.0 -3.4
XHS SPDR S&P Health Care Services ETF 9.6 35 4 5.8 -2.6
DVND Touchstone Dividend Select ETF 9.6 67 -28 6.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 9.6 8 31 5.1 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -1 7.3 -1.0
DEW WisdomTree Global High Dividend Fund 9.5 58 -19 9.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 30 5.3 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 -30 8.3 -0.1
IWL iShares Russell Top 200 ETF 9.5 15 24 5.0 -3.4
AIEQ AI Powered Equity ETF 9.5 75 -36 6.1 -2.3
MGC Vanguard Mega Cap ETF 9.4 7 32 5.1 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -36 4.9 -3.5
FDLO Fidelity Low Volatility Factor ETF 9.4 15 24 5.5 -2.9
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -40 4.3 -4.0
VIG Vanguard Dividend Appreciation ETF 9.2 6 33 5.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 24 7.0 -1.4
TOK iShares MSCI Kokusai ETF 9.2 26 13 5.3 -3.1
FOVL iShares Focused Value Factor ETF 9.1 25 14 10.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 27 5.7 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.0 80 -41 5.7 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 0 10.6 +2.2
FMIL Fidelity New Millennium ETF 9.0 59 -20 4.3 -4.1
DUSA Davis Select U.S. Equity ETF 9.0 61 -22 7.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -1 5.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -36 4.9 -3.4
PEXL Pacer US Export Leaders ETF 8.8 60 -21 5.1 -3.3
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 -16 4.4 -4.0
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -1 9.2 +0.8
URTH iShares MSCI World ETF 8.6 24 15 5.4 -3.0
XLB Materials Select Sector SPDR Fund 8.6 9 30 5.8 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -1 7.6 -0.8
FLV American Century Focused Large Cap Value ETF 8.6 42 -3 6.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -8 5.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 30 5.5 -2.9
HAP VanEck Natural Resources ETF 8.6 50 -11 9.5 +1.1
VAW Vanguard Materials ETF 8.6 10 29 6.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -21 9.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 4 6.1 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 8.5 35 4 5.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 8.5 8 31 6.6 -1.8
EQUL IQ Engender Equality ETF 8.5 45 -6 6.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -13 9.4 +1.0
IXG iShares Global Financials ETF 8.4 42 -3 6.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 4 6.5 -1.9
BFOR ALPS Barron's 400 ETF 8.3 65 -26 6.6 -1.8
UTES Virtus Reaves Utilities ETF 8.3 49 -10 5.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -67 8.9 +0.5
GLOF iShares Global Equity Factor ETF 8.2 20 19 7.1 -1.3
OEF iShares S&P 100 ETF 8.2 20 19 5.0 -3.4
ICAP InfraCap Equity Income Fund ETF 8.2 171 -132 6.8 -1.6
JHDV John Hancock U.S. High Dividend ETF 8.2 34 5 6.5 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 26 5.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -41 5.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 27 4.5 -3.9
QGRO American Century U.S. Quality Growth ETF 8.1 29 10 5.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 3 4.8 -3.6
PRAY FIS Christian Stock Fund 8.0 69 -30 5.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 17 5.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 26 7.2 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -16 11.8 +3.4
FTGS First Trust Growth Strength ETF 7.9 60 -21 6.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -33 6.3 -2.0
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -150 3.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -36 5.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 29 5.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -19 8.6 +0.2
ACWI iShares MSCI ACWI ETF 7.7 32 7 5.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 30 5.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 35 6.3 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.6 35 4 8.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -26 8.6 +0.2
OALC OneAscent Large Cap Core ETF 7.6 86 -47 5.9 -2.5
CHGX AXS Change Finance ESG ETF 7.6 49 -10 5.1 -3.3
SUSA iShares MSCI USA ESG Select ETF 7.5 25 14 5.4 -3.0
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -11 5.0 -3.4
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 24 5.5 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -7 5.6 -2.8
IGF iShares Global Infrastructure ETF 7.5 41 -2 5.0 -3.4
GII SPDR S&P Global Infrastructure ETF 7.5 40 -1 5.0 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 30 5.0 -3.4
ABEQ Absolute Select Value ETF 7.5 85 -46 4.7 -3.7
ACSI American Customer Satisfaction ETF 7.4 65 -26 4.9 -3.4
VEGN US Vegan Climate ETF 7.4 60 -21 4.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -4 5.2 -3.2
IYM iShares U.S. Basic Materials ETF 7.4 40 -1 6.7 -1.6
FXZ First Trust Materials AlphaDEX Fund 7.4 61 -22 10.2 +1.9
CGUS Capital Group Core Equity ETF 7.4 33 6 4.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 -13 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 29 5.2 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 11 6.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 29 5.2 -3.2
BLES Inspire Global Hope ETF 7.2 61 -22 6.3 -2.1
FCG First Trust Natural Gas ETF 7.2 60 -21 9.2 +0.9
DUHP Dimensional US High Profitability ETF 7.2 21 18 7.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 4 3.4 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.1 45 -6 6.2 -2.1
KBWB Invesco KBW Bank ETF 7.1 35 4 9.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -41 4.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -6 5.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 7.0 35 4 6.6 -1.7
FXH First Trust Health Care AlphaDEX Fund 7.0 62 -23 7.1 -1.3
IPDP Dividend Performers ETF 6.9 122 -83 4.9 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 29 5.6 -2.7
BIBL Inspire 100 ETF 6.9 35 4 4.8 -3.6
LCF Touchstone US Large Cap Focused ETF 6.9 69 -30 4.5 -3.8
FQAL Fidelity Quality Factor ETF 6.9 15 24 5.9 -2.5
SQEW LeaderShares Equity Skew ETF 6.9 81 -42 6.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 9 4.7 -3.7
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -56 5.4 -3.0
VT Vanguard Total World Stock ETF 6.8 7 32 5.8 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -17 6.3 -2.1
MXI iShares Global Materials ETF 6.8 41 -2 6.6 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -21 6.9 -1.4
DEMZ Democratic Large Cap Core ETF 6.7 45 -6 4.2 -4.2
IYG iShares US Financial Services ETF 6.6 40 -1 5.8 -2.6
CRAK VanEck Oil Refiners ETF 6.6 61 -22 13.1 +4.7
DIVL Madison Dividend Value ETF 6.6 65 -26 6.1 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -1 3.8 -4.6
DIV Global X SuperDividend US ETF 6.6 45 -6 7.8 -0.5
DWLD Davis Select Worldwide ETF 6.6 63 -24 5.6 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -11 4.8 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -26 4.7 -3.7
RTH VanEck Retail ETF 6.5 35 4 6.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 29 5.4 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -7 8.8 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -21 8.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 6.4 13 26 3.7 -4.6
VRAI Virtus Real Asset Income ETF 6.4 55 -16 8.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 12 8.4 +0.0
IHF iShares U.S. Healthcare Providers ETF 6.3 40 -1 6.0 -2.4
GLIF AGF Global Infrastructure ETF 6.3 45 -6 5.5 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -9 6.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -26 8.4 -0.0
BUL Pacer US Cash Cows Growth ETF 6.2 60 -21 7.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -3 5.1 -3.3
XLV Health Care Select Sector SPDR Fund 6.2 9 30 7.1 -1.2
CVAR Cultivar ETF 6.2 87 -48 6.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 6.2 25 14 5.1 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -46 1.9 -6.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -11 6.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 30 5.1 -3.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -61 11.0 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 24 5.6 -2.8
IYJ iShares U.S. Industrials ETF 6.1 40 -1 4.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 26 2.8 -5.6
VHT Vanguard Health Care ETF 5.9 10 29 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 19 5.6 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -16 5.0 -3.4
SRHQ SRH U.S. Quality ETF 5.9 35 4 8.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -36 4.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 4 4.8 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -19 4.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 35 6.1 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -20 4.9 -3.4
HOMZ Hoya Capital Housing ETF 5.8 30 9 8.1 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -1 8.6 +0.2
XLC Communication Services Select Sector SPDR Fund 5.8 9 30 6.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 24 3.7 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 30 5.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -24 6.5 -1.9
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 31 5.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 33 4.3 -4.1
UDI USCF Dividend Income Fund 5.6 65 -26 7.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -20 2.8 -5.6
FTWO Strive FAANG 2.0 ETF 5.5 49 -10 4.7 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -6 4.7 -3.7
XLG Invesco S&P 500 Top 50 ETF 5.5 20 19 4.7 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -21 5.6 -2.8
XLI Industrial Select Sector SPDR Fund 5.4 9 30 4.4 -4.0
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -1 3.8 -4.6
FLLV Franklin U.S. Low Volatility ETF 5.4 29 10 5.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -26 7.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 31 4.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 5.3 10 29 5.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -26 4.5 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -1 6.8 -1.5
CGGR Capital Group Growth ETF 5.2 39 0 3.5 -4.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -8 5.7 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -11 5.8 -2.5
VOX Vanguard Communication Services ETF 5.1 10 29 5.1 -3.2
ECLN First Trust EIP Carbon Impact ETF 5.1 96 -57 5.3 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -21 6.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 24 5.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 29 4.8 -3.5
VIS Vanguard Industrials ETF 5.0 10 29 4.5 -3.9
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 31 4.7 -3.6
IXJ iShares Global Healthcare ETF 4.9 42 -3 6.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 4.9 25 14 5.0 -3.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 27 5.0 -3.4
TTAC FCF US Quality ETF 4.9 59 -20 6.5 -1.8
ZIG Acquirers Fund 4.9 84 -45 14.1 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -21 13.6 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 32 8.5 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 -11 6.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 27 5.1 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -21 6.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 24 4.7 -3.6
PSET Principal Quality ETF 4.8 15 24 5.7 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 21 4.5 -3.8
LVOL American Century Low Volatility ETF 4.7 29 10 5.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -31 9.2 +0.8
IYK iShares U.S. Consumer Staples ETF 4.7 40 -1 6.4 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -22 6.2 -2.2
IOO iShares Global 100 ETF 4.6 41 -2 4.8 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -22 -4.0 -12.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -40 6.2 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -36 3.8 -4.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 32 4.2 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -6 4.6 -3.7
XRT SPDR S&P Retail ETF 4.5 35 4 8.8 +0.5
WCEO Hypatia Women CEO ETF 4.5 85 -46 5.2 -3.2
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -10 5.2 -3.2
PBJ Invesco Food & Beverage ETF 4.4 57 -18 5.4 -2.9
AHOY Newday Ocean Health ETF 4.4 75 -36 5.6 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -29 5.3 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 31 5.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -13 5.8 -2.6
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -7 6.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 29 4.9 -3.5
EXI iShares Global Industrials ETF 4.4 42 -3 4.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -36 3.8 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 23 5.8 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -10 4.8 -3.6
ITB iShares U.S. Home Construction ETF 4.3 40 -1 10.8 +2.5
XHB SPDR S&P Homebuilders ETF 4.3 35 4 8.6 +0.3
PKB Invesco Building & Construction ETF 4.3 62 -23 7.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -17 4.9 -3.5
VCR Vanguard Consumer Discretionary ETF 4.3 10 29 4.7 -3.7
TMFX Motley Fool Next Index ETF 4.3 50 -11 3.4 -5.0
FPAG FPA Global Equity ETF 4.2 49 -10 5.7 -2.7
FTCS First Trust Capital Strength ETF 4.2 55 -16 5.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -21 6.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -9 5.6 -2.8
VBR Vanguard Small Cap Value ETF 4.2 7 32 8.2 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 31 4.9 -3.5
IYH iShares U.S. Healthcare ETF 4.2 40 -1 6.2 -2.2
TMFC Motley Fool 100 Index ETF 4.1 50 -11 4.0 -4.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -9 4.5 -3.9
NETZ TCW Transform Systems ETF 4.0 75 -36 3.4 -5.0
YALL God Bless America ETF 4.0 65 -26 3.6 -4.8
BUZZ VanEck Social Sentiment ETF 4.0 75 -36 -0.7 -9.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -11 3.6 -4.8
KBE SPDR S&P Bank ETF 3.9 35 4 11.2 +2.8
BNE Blue Horizon BNE ETF 3.9 87 -48 5.0 -3.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 -21 3.2 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -21 7.9 -0.5
PZLD Puzzle Divdend Leaders 3.8 0 39 7.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 0 4.9 -3.5
BMED Future Health ETF 3.7 85 -46 0.2 -8.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -2 5.5 -2.8
IXP iShares Global Comm Services ETF 3.7 42 -3 5.3 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 19 5.4 -3.0
SFYX SoFi Next 500 ETF 3.7 0 39 5.6 -2.8
SMMD iShares Russell 2500 ETF 3.6 15 24 6.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -21 6.0 -2.3
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -11 3.8 -4.6
KCE SPDR S&P Capital Markets ETF 3.5 35 4 7.2 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 24 6.3 -2.1
IEDI iShares U.S. Consumer Focused ETF 3.5 18 21 5.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 16 3.8 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -16 3.6 -4.7
DIP BTD Capital Fund 3.4 129 -90 5.0 -3.4
IQRA IQ CBRE Real Assets ETF 3.4 65 -26 5.9 -2.5
RUFF Alpha Dog ETF 3.4 94 -55 4.8 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 8 3.7 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -21 6.2 -2.1
IBUY Amplify Online Retail ETF 3.3 65 -26 1.8 -6.6
VIRS Pacer BioThreat Strategy ETF 3.3 70 -31 6.0 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -6 -2.0 -10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -25 2.1 -6.3
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -21 5.1 -3.3
TPYP Tortoise North American Pipeline Fund 3.2 40 -1 5.3 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 -1 5.6 -2.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 -22 4.1 -4.3
CWS AdvisorShares Focused Equity ETF 3.1 84 -45 4.8 -3.6
SYNB Putnam BioRevolution ETF 3.1 70 -31 2.9 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 35 4.3 -4.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 10.2 +1.9
IVW iShares S&P 500 Growth ETF 3.0 18 21 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 35 4.6 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 24 7.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -13 2.7 -5.7
FIVG Defiance Next Gen Connectivity ETF 3.0 30 9 6.7 -1.6
SFYF SoFi Social 50 ETF 3.0 29 10 -2.6 -11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -13 7.0 -1.4
FTXO First Trust Nasdaq Bank ETF 2.9 60 -21 10.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 14 8.8 +0.5
XLP Consumer Staples Select Sector SPDR Fund 2.9 9 30 5.9 -2.5
VDC Vanguard Consumer Staples ETF 2.9 10 29 6.0 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 35 4.6 -3.7
QQQ Invesco QQQ Trust Series I 2.9 20 19 4.6 -3.7
QQQM Invesco NASDAQ 100 ETF 2.9 15 24 4.7 -3.7
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -23 3.7 -4.7
KCAL Subversive Food Security ETF 2.8 75 -36 0.0 -8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -21 -3.6 -12.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 1 8.1 -0.2
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -36 3.2 -5.2
LNGG Roundhill Alerian LNG ETF 2.7 65 -26 8.5 +0.2
MBCC Monarch Blue Chips Core ETF 2.7 125 -86 3.4 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -50 4.8 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -16 5.3 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -21 4.7 -3.7
VB Vanguard Small-Cap ETF 2.5 5 34 5.4 -3.0
XME SPDR S&P Metals & Mining ETF 2.5 35 4 7.2 -1.2
SLX VanEck Steel ETF 2.5 56 -17 20.6 +12.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 0 11.0 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 4 2.3 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 11 4.7 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -61 4.4 -4.0
IYZ iShares U.S. Telecommunications ETF 2.5 40 -1 8.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -1 5.9 -2.5
WDNA WisdomTree BioRevolution Fund 2.5 45 -6 -4.5 -12.9
PPH VanEck Pharmaceutical ETF 2.5 36 3 8.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 24 4.8 -3.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -19 3.5 -4.9
STXG Strive 1000 Growth ETF 2.4 18 21 4.2 -4.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 7.1 -1.3
FDHT Fidelity Digital Health ETF 2.4 39 0 -2.4 -10.8
NXTG First Trust Indxx NextG ETF 2.4 70 -31 6.0 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -46 4.4 -4.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -56 2.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 18 3.9 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 19 2.1 -6.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -41 3.2 -5.2
KONG Formidable Fortress ETF 2.2 89 -50 6.2 -2.2
KXI iShares Global Consumer Staples ETF 2.1 41 -2 5.6 -2.8
XT iShares Exponential Technologies ETF 2.0 46 -7 3.9 -4.5
GDVD R3 Global Dividend Growth ETF 2.0 88 -49 5.8 -2.6
AMZA InfraCap MLP ETF 2.0 164 -125 3.3 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 19 4.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -11 4.7 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -67 2.9 -5.4
DIVS SmartETFs Dividend Builder ETF 1.9 65 -26 4.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -31 3.5 -4.9
ILCG iShares Morningstar Growth ETF 1.9 4 35 4.1 -4.3
JGRO JPMorgan Active Growth ETF 1.9 44 -5 3.4 -5.0
PINK Simplify Health Care ETF 1.9 50 -11 3.3 -5.0
PZLG Puzzle Mature Growth 1.8 0 39 4.2 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -31 9.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -46 4.9 -3.5
MOO VanEck Agribusiness ETF 1.8 53 -14 9.4 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -8 4.5 -3.8
VICE AdvisorShares Vice ETF 1.8 99 -60 7.5 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -36 1.1 -7.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 4.1 -4.3
SNSR Global X Internet of Things ETF 1.7 68 -29 4.3 -4.1
EINC VanEck Energy Income ETF 1.7 48 -9 4.5 -3.9
USAI Pacer American Energy Independence ETF 1.7 75 -36 4.1 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -6 4.7 -3.7
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -46 4.5 -3.9
ENFR Alerian Energy Infrastructure ETF 1.7 35 4 4.8 -3.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 -8 4.3 -4.1
PRNT 3D Printing ETF 1.7 66 -27 -4.1 -12.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -17 13.9 +5.5
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -31 8.3 -0.1
SCAP InfraCap Small Cap Income ETF 1.7 135 -96 7.2 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 21 4.3 -4.0
GURU Global X Guru Index ETF 1.7 75 -36 2.5 -5.9
LUX Tema Luxury ETF 1.6 75 -36 3.3 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -10 6.2 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -22 4.5 -3.9
FFTY Innovator IBD 50 ETF 1.6 80 -41 0.1 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 25 6.3 -2.1
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -6 2.7 -5.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -36 8.1 -0.3
CLNR IQ Cleaner Transport ETF 1.5 45 -6 8.3 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -8 5.3 -3.0
RNEW VanEck Green Infrastructure ETF 1.4 45 -6 -0.4 -8.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -71 7.8 -0.6
PXJ Invesco Oil & Gas Services ETF 1.4 63 -24 2.8 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -1 2.3 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 4 -0.9 -9.3
OIH VanEck Oil Services ETF 1.4 35 4 2.1 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 1.8 -6.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 4 5.5 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 6.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 11 8.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -20 2.6 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -46 -4.7 -13.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 13 4.4 -4.0
PAWZ ProShares Pet Care ETF 1.2 50 -11 4.0 -4.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -21 4.0 -4.3
FCLD Fidelity Cloud Computing ETF 1.2 39 0 2.4 -6.0
SKYY First Trust Cloud Computing ETF 1.2 60 -21 3.5 -4.9
QTUM Defiance Quantum ETF 1.2 40 -1 3.9 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.6 -3.8
XTL SPDR S&P Telecom ETF 1.2 35 4 6.6 -1.8
WFH Direxion Work From Home ETF 1.2 45 -6 0.0 -8.4
AGQI First Trust Active Global Quality Income ETF 1.2 85 -46 5.8 -2.5
RSHO Tema American Reshoring ETF 1.2 75 -36 3.6 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 2.8 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -6 -3.3 -11.7
IBOT Vaneck Robotics ETF 1.2 47 -8 3.7 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 1.2 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 0.4 -8.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 8.1 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -36 4.9 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -29 -6.6 -14.9
CBSE Clough Select Equity ETF 1.1 85 -46 -2.3 -10.7
XLK Technology Select Sector SPDR Fund 1.1 9 30 5.2 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -26 3.8 -4.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -19 0.4 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -13.0 -21.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -1 4.1 -4.2
ONLN ProShares Online Retail ETF 1.0 58 -19 3.1 -5.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -13 1.5 -6.9
EBIZ Global X E-Commerce ETF 1.0 50 -11 1.2 -7.2
MILN Global X Millennial Consumer ETF 1.0 50 -11 2.4 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 32 5.7 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -21 6.3 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 1.0 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -46 3.3 -5.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -21 2.6 -5.8
IYW iShares U.S. Technology ETF 0.9 40 -1 4.5 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 3.4 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -1 2.8 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -6 3.0 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 4 -1.2 -9.5
JETS U.S. Global Jets ETF 0.9 60 -21 -15.6 -24.0
CAML Congress Large Cap Growth ETF 0.9 66 -27 3.5 -4.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -8 8.3 -0.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 -3 9.6 +1.3
IYT iShares US Transportation ETF 0.9 40 -1 2.1 -6.2
XTN SPDR S&P Transportation ETF 0.9 35 4 1.0 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -21 24.1 +15.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -21 8.9 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -42 2.9 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -19 13.1 +4.7
VGT Vanguard Information Technology ETF 0.9 10 29 4.7 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -6 -7.5 -15.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -69 4.4 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -21 9.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -29 4.2 -4.2
SPRX Spear Alpha ETF 0.8 75 -36 -0.5 -8.9
AGNG Global X Aging Population ETF 0.8 50 -11 4.1 -4.3
SANE Subversive Mental Health ETF 0.8 75 -36 0.0 -8.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -2 4.5 -3.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 2.9 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -26 0.0 -8.4
BJK VanEck Gaming ETF 0.8 65 -26 1.8 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -36 1.9 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 31 4.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 21 7.2 -1.2
VUG Vanguard Growth ETF 0.8 4 35 4.3 -4.1
TRFM AAM Transformers ETF 0.8 49 -10 1.2 -7.1
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -15 3.4 -5.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -46 3.3 -5.1
UFO Procure Space ETF 0.8 75 -36 -4.0 -12.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 24 5.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.3 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -36 5.7 -2.7
RUNN Running Oak Efficient Growth ETF 0.8 58 -19 4.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -36 7.8 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -39 8.8 +0.5
IWF iShares Russell 1000 Growth ETF 0.8 19 20 4.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.8 8 31 4.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 2.1 -6.3
VIDI Vident International Equity Strategy ETF 0.7 61 -22 11.9 +3.5
OCEN IQ Clean Oceans ETF 0.7 45 -6 5.3 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -36 2.1 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -17 1.7 -6.7
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.5 -2.9
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -36 2.6 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 24 7.3 -1.1
IXN iShares Global Tech ETF 0.7 41 -2 4.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 3.3 -5.0
DKRB Subversive Decarbonization ETF 0.7 75 -36 0.0 -8.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 21 4.4 -3.9
MEDI Harbor Health Care ETF 0.6 80 -41 0.9 -7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -18 3.8 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -6 2.7 -5.7
XSW SPDR S&P Software & Services ETF 0.6 35 4 2.9 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 19 4.5 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 0 -3.5 -11.9
SOXX iShares Semiconductor ETF 0.6 35 4 5.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 6.6 -1.8
XSD SPDR S&P Semiconductor ETF 0.6 35 4 5.1 -3.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 3.3 -5.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -30 5.0 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 6.1 -2.3
METV Roundhill Ball Metaverse ETF 0.6 59 -20 3.4 -5.0
SMH VanEck Semiconductor ETF 0.6 35 4 4.2 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -36 3.2 -5.2
PSI Invesco Semiconductors ETF 0.6 57 -18 5.1 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -16 4.0 -4.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 20 5.1 -3.3
HART IQ Healthy Hearts ETF 0.6 45 -6 5.3 -3.0
HELX Franklin Genomic Advancements ETF 0.6 50 -11 1.7 -6.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -29 -5.5 -13.9
XPND First Trust Expanded Technology ETF 0.5 65 -26 3.9 -4.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -8 -1.0 -9.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 3.8 -4.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -22 0.6 -7.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 4.4 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.6 -6.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 8.9 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.5 -5.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 4.9 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -1 3.8 -4.6
TTAI FCF International Quality ETF 0.4 59 -20 7.4 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.5 -6.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 8 5.2 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 5.4 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 4 5.4 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 7.6 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 6.0 -2.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -15 4.1 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 4.9 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -11 4.9 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.2 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.6 -4.8
ARB AltShares Merger Arbitrage ETF -5.1 77 -38 -0.2 -8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -31 13.7 +5.4
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -36 4.6 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 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 14.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.