Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $43
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 2.5 %
VALERO ENERGY CORP 2.4 %
NRG ENERGY INC 2.2 %
PHILLIPS 66 2.1 %
FORD MOTOR CO 2.1 %
LYONDELLBASELL INDU-CL A 1.9 %
HEWLETT PACKARD ENTERPRISE CO. 1.8 %
AT&T INC 1.8 %
NUCOR CORP 1.6 %
KROGER CO 1.6 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 1.9 %
BERMUDA 1.9 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -4.4% 7.6% 10.1% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 77%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.78 49%

Technical Indicators
Recent close $46.14
30d moving avg. $48.16
Annualized volatility 24.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 24
Turnover 2.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $35,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 10.1%


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
(%)
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 38.0 20 19 8.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 35.7 13 26 13.2 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 33.5 72 -33 7.1 -3.0
VOE Vanguard Mid-Cap Value Index Fund 31.1 7 32 9.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 29.5 59 -20 10.2 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.8 25 14 6.9 -3.3
COWZ Pacer US Cash Cows 100 ETF 28.6 49 -10 13.1 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 28.2 75 -36 11.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.0 35 4 10.1 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.0 35 4 10.1 0.0
SPLV Invesco S&P 500 Low Volatility ETF 28.0 25 14 6.8 -3.3
DVY iShares Select Dividend ETF 27.8 39 0 9.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 27.5 20 19 11.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 27.2 35 4 14.1 +3.9
RWL Invesco S&P 500 Revenue ETF 27.0 39 0 7.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 26.9 29 10 12.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 26.3 15 24 12.4 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 26.2 52 -13 7.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 26.2 52 -13 7.7 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 25.5 20 19 9.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 25.3 59 -20 8.3 -1.8
STXV Strive 1000 Value ETF 25.3 18 21 9.3 -0.8
SPMO Invesco S&P 500 Momentum ETF 23.9 13 26 7.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 23.8 6 33 9.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.7 17 22 8.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 23.7 50 -11 9.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 23.6 55 -16 8.2 -1.9
SYLD Cambria Shareholder Yield ETF 23.5 59 -20 13.6 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 23.5 15 24 8.2 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 23.4 29 10 11.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 23.4 13 26 13.0 +2.8
REVS Columbia Research Enhanced Value ETF 23.3 19 20 9.6 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 23.2 20 19 9.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.8 18 21 9.1 -1.0
SSPY Syntax Stratified LargeCap ETF 22.8 30 9 7.7 -2.5
WLDR Affinity World Leaders Equity ETF 22.7 67 -28 10.6 +0.5
WTV WisdomTree US Value Fund 22.4 12 27 9.9 -0.3
DFUV Dimensional US Marketwide Value ETF 22.1 23 16 9.5 -0.7
SPYD SPDR S&P 500 High Dividend ETF 22.0 7 32 11.3 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 21.8 12 27 8.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 21.8 35 4 9.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 21.3 15 24 9.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.2 29 10 8.8 -1.3
DRLL Strive U.S. Energy ETF 20.9 41 -2 7.9 -2.2
VTV Vanguard Value Index Fund 20.7 4 35 8.6 -1.6
SPGP Invesco S&P 500 GARP ETF 20.7 36 3 10.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.3 20 19 8.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 0 8.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 20.1 38 1 10.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 20.1 6 33 8.8 -1.4
FXN First Trust Energy AlphaDEX Fund 20.0 64 -25 6.5 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 20.0 40 -1 8.7 -1.4
YPS Arrow Reverse Cap 500 ETF 20.0 29 10 7.1 -3.1
PWV Invesco Dynamic Large Cap Value ETF 19.8 58 -19 9.3 -0.9
XLE Energy Select Sector SPDR Fund 19.8 10 29 8.6 -1.5
RNDV US Equity Dividend Select ETF 19.8 50 -11 10.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 19.7 23 16 7.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 19 7.4 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 14 8.3 -1.9
IYE iShares U.S. Energy ETF 19.1 39 0 8.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 19.0 60 -21 7.2 -3.0
VO Vanguard Mid-Cap Index Fund 19.0 4 35 7.3 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 18.9 40 -1 10.3 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.9 15 24 6.6 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.9 35 4 13.2 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.8 35 4 7.7 -2.4
FENY Fidelity MSCI Energy Index ETF 18.8 8 31 8.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.8 65 -26 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.7 35 4 7.7 -2.5
PKW Invesco Buyback Achievers ETF 18.7 64 -25 10.3 +0.2
ROUS Hartford Multifactor US Equity ETF 18.7 19 20 8.7 -1.4
IUS Invesco Strategic US ETF 18.7 19 20 8.1 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -31 6.3 -3.8
VDE Vanguard Energy Index Fund 18.6 10 29 8.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.5 60 -21 14.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.5 52 -13 6.6 -3.5
VONV Vanguard Russell 1000 Value Index Fund 18.4 8 31 8.1 -2.1
TPLC Timothy Plan US Large Cap Core ETF 18.4 52 -13 7.2 -3.0
IGE iShares North American Natural Resources ETF 18.4 40 -1 8.0 -2.2
IWD iShares Russell 1000 Value ETF 18.4 18 21 8.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 21 8.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.1 25 14 8.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 27 10.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.1 24 15 9.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 11 7.9 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 18.0 49 -10 14.8 +4.6
ILCV iShares Morningstar Value ETF 17.8 4 35 8.4 -1.8
FVAL Fidelity Value Factor ETF 17.7 29 10 10.1 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.6 20 19 8.0 -2.1
FLDZ RiverNorth Volition America Patriot ETF 17.6 70 -31 7.3 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 59 -20 6.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 17.5 18 21 10.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 24 14.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 17.3 35 4 10.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 17.2 28 11 9.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.1 9 30 7.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 17.1 28 11 8.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 35 8.1 -2.0
RNLC Large Cap US Equity Select ETF 17.0 60 -21 7.7 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 16.9 8 31 8.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.8 65 -26 5.9 -4.3
DEF Invesco Defensive Equity ETF 16.8 55 -16 6.8 -3.3
DIVB iShares Core Dividend 16.7 5 34 9.5 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.6 30 9 9.3 -0.9
IXC iShares Global Energy ETF 16.5 40 -1 9.5 -0.7
MGV Vanguard Mega Cap Value ETF 16.5 7 32 8.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 -11 9.9 -0.3
BUL Pacer US Cash Cows Growth ETF 16.5 60 -21 12.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.5 12 27 7.3 -2.9
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 14 7.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 16.4 40 -1 11.4 +1.3
GVLU Gotham 1000 Value ETF 16.3 50 -11 12.1 +2.0
USVT US Value ETF 16.2 49 -10 12.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 30 7.4 -2.8
FXU First Trust Utilities AlphaDEX Fund 16.2 64 -25 7.4 -2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.2 40 -1 7.0 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 16.2 91 -52 13.1 +3.0
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 12 8.0 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.1 15 24 8.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 27 12 7.1 -3.0
PY Principal Shareholder Yield Index ETF 16.0 15 24 8.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 15.9 29 10 7.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 69 -30 11.9 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.8 39 0 11.2 +1.1
RECS Columbia Research Enhanced Core ETF 15.8 15 24 7.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.7 12 27 7.5 -2.7
IWX iShares Russell Top 200 Value ETF 15.7 20 19 8.0 -2.2
FVD First Trust Value Line Dividend Index Fund 15.6 67 -28 6.9 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 30 7.3 -2.9
JAVA JPMorgan Active Value ETF 15.3 44 -5 7.2 -2.9
IMCB iShares Morningstar Mid-Cap ETF 15.3 4 35 7.4 -2.7
IFRA iShares U.S. Infrastructure ETF 15.2 30 9 7.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 35 7.4 -2.8
SNPV Xtrackers S&P ESG Value ETF 15.1 15 24 8.0 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 14.9 25 14 6.9 -3.2
AVUS Avantis U.S. Equity ETF 14.9 15 24 7.8 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.8 65 -26 7.7 -2.5
STLV iShares Factors US Value Style ETF 14.8 25 14 10.7 +0.5
ORFN Constrained Capital ESG Orphans ETF 14.8 75 -36 6.6 -3.6
HLGE Hartford Longevity Economy ETF 14.7 44 -5 8.6 -1.6
XLU Utilities Select Sector SPDR Fund 14.7 10 29 6.2 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 14.7 30 9 10.4 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -41 9.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 14.6 29 10 8.5 -1.7
NULV Nuveen ESG Large-Cap Value ETF 14.5 25 14 8.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 14.5 15 24 7.2 -2.9
FUTY Fidelity MSCI Utilities Index ETF 14.5 8 31 6.2 -3.9
VPU Vanguard Utilities Index Fund 14.5 10 29 6.1 -4.0
PWC Invesco Dynamic Market ETF 14.4 60 -21 8.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 14.4 29 10 10.3 +0.1
IDU iShares U.S. Utilities ETF 14.4 39 0 5.8 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 9 9.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.1 60 -21 7.0 -3.1
FXO First Trust Financials AlphaDEX Fund 14.1 61 -22 13.8 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 20 7.9 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 14.0 41 -2 8.3 -1.9
GSPY Gotham Enhanced 500 ETF 14.0 50 -11 7.1 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 28 7.1 -3.0
JXI iShares Global Utilities ETF 14.0 40 -1 6.4 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 10 6.5 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 4 8.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 19 7.2 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 13.8 63 -24 16.6 +6.4
FBCV Fidelity Blue Chip Value ETF 13.8 59 -20 7.8 -2.3
IWR iShares Russell Midcap ETF 13.8 18 21 6.9 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 24 8.4 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 13.7 65 -26 4.2 -6.0
SFY SoFi Select 500 ETF 13.6 0 39 6.9 -3.2
DGRO iShares Core Dividend Growth ETF 13.6 8 31 8.0 -2.2
FILL iShares MSCI Global Energy Producers ETF 13.5 39 0 10.5 +0.4
VAMO Cambria Value & Momentum ETF 13.5 64 -25 12.8 +2.6
FOVL iShares Focused Value Factor ETF 13.4 25 14 13.2 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.4 27 12 8.4 -1.8
IVE iShares S&P 500 Value ETF 13.4 18 21 7.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 35 7.3 -2.8
HAP VanEck Natural Resources ETF 13.3 49 -10 9.4 -0.8
VOOV Vanguard S&P 500 Value ETF 13.3 10 29 7.3 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.2 60 -21 11.8 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 82 -43 6.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 10 8.9 -1.3
FTGS First Trust Growth Strength ETF 13.1 60 -21 8.1 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 8 31 7.9 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -4 7.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 13.0 35 4 7.6 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 14 7.7 -2.4
KIE SPDR S&P Insurance ETF 12.9 35 4 9.0 -1.2
KRMA Global X Conscious Companies ETF 12.8 43 -4 6.9 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 -6 10.8 +0.6
PUI Invesco DWA Utilities Momentum ETF 12.7 60 -21 5.7 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 11 7.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 10 7.2 -3.0
IUSV iShares Core S&P U.S. Value ETF 12.6 4 35 7.5 -2.7
WKLY SoFi Weekly Dividend ETF 12.5 49 -10 9.4 -0.7
HDV iShares Core High Dividend ETF 12.4 8 31 10.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 26 4.4 -5.7
IYF iShares U.S. Financials ETF 12.4 39 0 9.1 -1.1
HEET Hartford Schroders ESG US Equity ETF 12.4 39 0 7.6 -2.6
IVV iShares Core S&P 500 ETF 12.3 3 36 6.9 -3.3
SPY SPDR S&P 500 ETF Trust 12.3 9 30 6.8 -3.4
VOO VANGUARD S&P 500 ETF 12.3 3 36 6.9 -3.3
SPLG SPDR Portfolio S&P 500 ETF 12.2 3 36 6.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 12.1 40 -1 10.5 +0.4
HKND Humankind US Stock ETF 12.1 11 28 8.4 -1.7
PFM Invesco Dividend Achievers ETF 12.0 53 -14 7.0 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -36 13.4 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.0 69 -30 8.2 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 11.9 85 -46 7.4 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 11.9 100 -61 13.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 10 10.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 53 -14 9.2 -1.0
IAK iShares U.S. Insurance ETF 11.8 39 0 8.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 32 6.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 11.8 29 10 9.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 29 6.9 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 37 6.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 19 20 7.5 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.7 20 19 7.2 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 11.7 15 24 7.2 -2.9
PBUS Invesco PureBeta MSCI USA ETF 11.7 4 35 6.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 11.7 8 31 9.9 -0.3
VV Vanguard Large-Cap Index Fund 11.7 4 35 6.7 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 4 8.7 -1.4
NUDV Nuveen ESG Dividend ETF 11.7 25 14 8.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 27 12 6.5 -3.6
VOTE Engine No. 1 Transform 500 ETF 11.6 5 34 6.5 -3.7
ICAP InfraCap Equity Income Fund ETF 11.6 80 -41 11.2 +1.1
DFAU Dimensional US Core Equity Market ETF 11.6 12 27 6.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 36 6.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 27 12 6.3 -3.9
WBIY WBI Power Factor High Dividend ETF 11.5 70 -31 13.3 +3.2
VFH Vanguard Financials Index Fund 11.5 10 29 9.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 11.5 3 36 6.7 -3.4
DFND Siren DIVCON Dividend Defender ETF 11.5 150 -111 6.3 -3.9
STRV Strive 500 ETF 11.5 5 34 6.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 25 6.6 -3.6
DURA VanEck Morningstar Durable Dividend ETF 11.5 29 10 9.2 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 11.4 3 36 7.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 4 6.9 -3.2
FDMO Fidelity Momentum Factor ETF 11.4 29 10 6.7 -3.5
IWB iShares Russell 1000 ETF 11.3 15 24 6.6 -3.6
VONE Vanguard Russell 1000 ETF 11.3 8 31 6.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 14 7.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 19 6.6 -3.6
SDEI Sound Equity Income ETF 11.3 45 -6 10.6 +0.4
XLF Financial Select Sector SPDR Fund 11.2 10 29 9.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 28 6.7 -3.5
SCHK Schwab 1000 Index ETF 11.2 5 34 6.7 -3.4
IYY iShares Dow Jones U.S. ETF 11.1 20 19 6.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 0 8.6 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -36 7.7 -2.4
MBOX Freedom Day Dividend ETF 11.1 39 0 9.1 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 19 6.9 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 11.0 81 -42 5.9 -4.2
DFUS Dimensional U.S. Equity ETF 11.0 11 28 6.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -36 6.4 -3.7
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 33 9.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 17 6.7 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 10.9 15 24 6.7 -3.5
ACVF American Conservative Values ETF 10.9 75 -36 5.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -10 6.6 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.7 37 2 9.4 -0.8
FLV American Century Focused Large Cap Value ETF 10.7 42 -3 7.4 -2.7
IWV iShares Russell 3000 ETF 10.7 20 19 6.4 -3.7
VTHR Vanguard Russell 3000 Index Fund 10.7 10 29 6.5 -3.6
DIVD Altrius Global Dividend ETF 10.7 49 -10 12.1 +2.0
RVRB Reverb ETF 10.7 30 9 6.7 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.6 12 27 6.2 -3.9
SCHB Schwab U.S. Broad Market ETF 10.6 3 36 6.6 -3.5
VTI Vanguard Total Stock Market Index Fund 10.6 3 36 6.5 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 36 6.5 -3.6
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 24 6.8 -3.3
BRNY Burney U.S. Factor Rotation ETF 10.4 79 -40 9.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 64 -25 7.9 -2.3
NTZG Nuveen Global Net Zero Transition ETF 10.4 55 -16 6.1 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 24 6.4 -3.8
FDVV Fidelity Core Dividend ETF 10.3 29 10 12.1 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.1 96 -57 5.5 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 39 6.6 -3.6
QDF FlexShares Quality Dividend Index Fund 10.1 37 2 8.7 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 24 7.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 10.0 29 10 6.5 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 24 7.6 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.9 59 -20 8.2 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -26 10.3 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 -1 8.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -7 10.0 -0.1
FCG First Trust Natural Gas ETF 9.9 60 -21 12.4 +2.2
PXI Invesco DWA Energy Momentum ETF 9.9 60 -21 6.5 -3.7
IWL iShares Russell Top 200 ETF 9.8 15 24 6.5 -3.6
MGC Vanguard Mega Cap Index Fund 9.8 7 32 6.5 -3.6
SDY SPDR S&P Dividend ETF 9.8 35 4 7.4 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 1 10.3 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 14 7.4 -2.8
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -21 6.6 -3.6
DEW WisdomTree Global High Dividend Fund 9.6 58 -19 11.0 +0.8
IYK iShares U.S. Consumer Goods ETF 9.5 39 0 6.5 -3.7
FTCS First Trust Capital Strength ETF 9.5 55 -16 7.6 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.5 17 22 6.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 19 6.6 -3.6
FMIL Fidelity New Millennium ETF 9.4 59 -20 6.9 -3.3
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 26 9.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 27 7.3 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 26 6.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -10 8.0 -2.1
XHS SPDR S&P Health Care Services ETF 9.2 35 4 1.3 -8.8
FQAL Fidelity Quality Factor ETF 9.2 29 10 7.8 -2.3
VRAI Virtus Real Asset Income ETF 9.2 55 -16 8.4 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 7 6.6 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 24 7.9 -2.2
DIP BTD Capital Fund 9.1 129 -90 7.1 -3.0
CZA Invesco Zacks Mid-Cap ETF 9.1 69 -30 7.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 29 6.6 -3.5
VDNI V-Shares US Leadership Diversity ETF 9.0 29 10 6.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 27 12 6.5 -3.6
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -11 6.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 35 7.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 63 -24 5.3 -4.8
DUHP Dimensional US High Profitability ETF 8.7 22 17 9.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 8.7 10 29 7.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -13 8.8 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 -21 6.2 -3.9
IVW iShares S&P 500 Growth ETF 8.7 18 21 6.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 35 7.0 -3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 -1 6.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 2 7.7 -2.5
TOK iShares MSCI Kokusai ETF 8.6 25 14 7.0 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 30 7.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 49 -10 7.3 -2.9
IUSG iShares Core S&P US Growth ETF 8.3 4 35 7.0 -3.1
VEGN US Vegan Climate ETF 8.3 60 -21 6.2 -3.9
CGUS Capital Group Core Equity ETF 8.2 33 6 6.7 -3.4
URTH iShares MSCI World ETF 8.1 24 15 7.1 -3.1
XVV iShares ESG Screened S&P 500 ETF 7.9 8 31 6.7 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 21 6.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 7.9 25 14 6.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 30 7.0 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 7.8 65 -26 4.7 -5.5
SPHQ Invesco S&P 500 Quality ETF 7.8 15 24 7.0 -3.2
NULC Nuveen ESG Large-Cap ETF 7.8 20 19 6.4 -3.7
IPDP Dividend Performers ETF 7.7 89 -50 7.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -8 6.3 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 9 7.6 -2.6
XLP Consumer Staples Select Sector SPDR Fund 7.6 10 29 6.0 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.6 85 -46 7.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 29 7.0 -3.2
IQSU IQ Candriam ESG US Equity ETF 7.5 9 30 6.3 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 47 -8 5.6 -4.5
VIG Vanguard Dividend Appreciation Index Fund 7.5 6 33 7.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -36 8.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 29 6.8 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 29 6.8 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 0 13.9 +3.8
XLV Health Care Select Sector SPDR Fund 7.4 10 29 9.3 -0.9
FDWM Fidelity Women's Leadership ETF 7.4 59 -20 6.4 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -16 6.7 -3.5
OEF iShares S&P 100 ETF 7.2 20 19 6.5 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 7.2 63 -24 6.2 -3.9
DSI iShares MSCI KLD 400 Social ETF 7.2 25 14 6.7 -3.4
IGF iShares Global Infrastructure ETF 7.2 40 -1 4.8 -5.4
GII SPDR S&P Global Infrastructure ETF 7.2 40 -1 4.8 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 7.2 35 4 7.4 -2.7
ACWI iShares MSCI ACWI ETF 7.2 32 7 7.2 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 7.2 82 -43 8.6 -1.6
BLES Inspire Global Hope Large Cap ETF 7.1 49 -10 7.2 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 -21 8.7 -1.4
IXG iShares Global Financials ETF 7.1 40 -1 10.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 19 8.3 -1.9
CRAK VanEck Oil Refiners ETF 7.1 59 -20 11.3 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 55 -16 7.3 -2.8
PEXL Pacer US Export Leaders ETF 7.0 60 -21 7.3 -2.8
DGT SPDR Global Dow ETF 7.0 50 -11 8.4 -1.8
VHT Vanguard Health Care Index Fund 7.0 10 29 7.3 -2.9
ACWF iShares MSCI Global Multifactor ETF 7.0 35 4 9.8 -0.3
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 31 7.2 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.0 8 31 6.1 -4.1
VDC Vanguard Consumer Staples Index Fund 6.9 10 29 6.1 -4.0
JEPI JPMorgan Equity Premium Income ETF 6.9 35 4 6.4 -3.7
BFOR Barron's 400 ETF 6.9 65 -26 10.7 +0.5
RTH VanEck Retail ETF 6.9 35 4 6.7 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -36 8.0 -2.2
BIBL Inspire ETF 6.8 35 4 6.3 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 -21 6.2 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -20 15.8 +5.7
UTES Virtus Reaves Utilities ETF 6.8 49 -10 5.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 1 7.5 -2.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 4 7.2 -3.0
XLB Materials Select Sector SPDR Fund 6.7 10 29 7.1 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 -1 9.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 33 5.5 -4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.7 29 10 6.6 -3.6
GLIF AGFiQ Global Infrastructure ETF 6.6 45 -6 6.2 -3.9
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -22 7.3 -2.9
EQUL IQ Engender Equality ETF 6.5 45 -6 7.8 -2.4
IXJ iShares Global Healthcare ETF 6.5 40 -1 8.2 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -1 5.4 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 9 6.6 -3.6
VAW Vanguard Materials Index Fund 6.4 10 29 7.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 6.4 84 -45 7.1 -3.0
VT Vanguard Total World Stock ETF 6.4 7 32 7.3 -2.9
PFI Invesco DWA Financial Momentum ETF 6.3 60 -21 8.6 -1.6
UVDV UVA Dividend Value ETF 6.3 80 -41 7.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -8 5.3 -4.8
ECLN First Trust EIP Carbon Impact ETF 6.3 95 -56 4.6 -5.5
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -56 5.9 -4.3
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 29 6.4 -3.8
ITAN Sparkline Intangible Value ETF 6.2 50 -11 7.8 -2.4
SFYF SoFi 50 ETF 6.2 29 10 -7.9 -18.1
IHF iShares U.S. Healthcare Providers ETF 6.1 39 0 6.7 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -13 7.1 -3.0
VUSE Vident Core US Equity Fund 6.0 50 -11 9.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 30 6.5 -3.6
OALC OneAscent Large Cap Core ETF 6.0 76 -37 6.6 -3.5
BUZZ VanEck Social Sentiment ETF 5.9 75 -36 1.5 -8.7
KXI iShares Global Consumer Staples ETF 5.8 40 -1 5.7 -4.4
IYM iShares U.S. Basic Materials ETF 5.8 39 0 8.2 -1.9
FXZ First Trust Materials AlphaDEX Fund 5.8 64 -25 12.7 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 12.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -40 6.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 3 6.6 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -25 8.2 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 59 -20 6.6 -3.6
HVAL ALPS Hillman Active Value ETF 5.6 55 -16 8.2 -2.0
EGIS 2nd Vote Society Defended ETF 5.6 75 -36 7.5 -2.6
LVOL American Century Low Volatility ETF 5.6 29 10 6.7 -3.4
AHOY Newday Ocean Health ETF 5.6 75 -36 6.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -21 5.3 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 11 7.2 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 -3 7.1 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 -21 5.8 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -10 6.3 -3.9
FPAG FPA Global Equity ETF 5.3 49 -10 6.8 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 27 6.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 57 -18 5.4 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 4 5.6 -4.5
FTXO First Trust Nasdaq Bank ETF 5.1 60 -21 14.8 +4.6
DFNL Davis Select Financial ETF 5.1 62 -23 9.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -26 9.0 -1.2
XLG Invesco S&P 500 Top 50 ETF 5.1 20 19 6.2 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -10 8.1 -2.1
CGDV Capital Group Dividend Value ETF 4.8 33 6 6.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -22 8.5 -1.6
IYH iShares U.S. Healthcare ETF 4.8 39 0 8.1 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 -10 6.6 -3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.8 39 0 6.8 -3.4
KBWB Invesco KBW Bank ETF 4.7 35 4 14.3 +4.1
KBE SPDR S&P Bank ETF 4.7 35 4 14.1 +4.0
SUBS Fount Subscription Economy ETF 4.7 70 -31 5.4 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -20 6.3 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -6 -5.4 -15.6
BBLU EA Bridgeway Blue Chip ETF 4.6 15 24 7.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 19 7.5 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 23 0.2 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 27 6.7 -3.4
SFYX Sofi Next 500 ETF 4.5 0 39 7.3 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -36 7.7 -2.4
GENY Principal Millennials Index ETF 4.4 45 -6 6.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -11 8.2 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 32 5.5 -4.7
MXI iShares Global Materials ETF 4.3 40 -1 8.3 -1.8
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -10 9.4 -0.7
IYG iShares US Financial Services ETF 4.3 39 0 9.2 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 -8 9.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 29 6.3 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -69 4.0 -6.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -21 9.2 -1.0
PDP Invesco DWA Momentum ETF 4.2 62 -23 5.9 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -22 8.4 -1.8
XLI Industrial Select Sector SPDR Fund 4.2 10 29 6.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 29 6.3 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -21 11.2 +1.1
NETZ Engine No 1 Transform Climate ETF 4.0 75 -36 6.8 -3.3
IOO iShares Global 100 ETF 4.0 40 -1 7.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -26 10.3 +0.2
GRZZ Grizzle Growth ETF 3.9 75 -36 7.9 -2.2
PSET Principal Price Setters Index ETF 3.9 15 24 7.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -26 7.7 -2.4
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -21 5.3 -4.8
DKRB Subversive Decarbonization ETF 3.7 75 -36 5.1 -5.1
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -20 2.9 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 25 6.8 -3.3
IAT iShares U.S. Regional Banks ETF 3.7 39 0 14.6 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -21 6.4 -3.7
VIRS Pacer BioThreat Strategy ETF 3.6 70 -31 7.5 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 16 5.6 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 21 6.4 -3.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -21 7.7 -2.5
GURU Global X Guru Index ETF 3.6 75 -36 5.0 -5.1
XLC Communication Services Select Sector SPDR Fund 3.6 10 29 8.3 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 -1 9.5 -0.6
VOX Vanguard Telecommunication Services Index Fund 3.6 10 29 6.4 -3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 31 6.4 -3.8
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 31 6.4 -3.8
PRAY FIS Biblically Responsible Risk Managed ETF 3.5 68 -29 7.3 -2.9
VIS Vanguard Industrials Index Fund 3.5 10 29 6.1 -4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -1 4.7 -5.4
XRT SPDR S&P Retail ETF 3.5 35 4 1.3 -8.8
HOMZ Hoya Capital Housing ETF 3.5 30 9 10.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -31 13.7 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.4 39 0 9.0 -1.2
MOO VanEck Agribusiness ETF 3.4 52 -13 9.0 -1.2
IYC iShares U.S. Consumer Services ETF 3.4 39 0 4.4 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 24 4.5 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -6 4.8 -5.4
ILCG iShares Morningstar Growth ETF 3.4 4 35 5.5 -4.7
SRHQ SRH U.S. Quality ETF 3.3 35 4 9.1 -1.1
VBR Vanguard Small Cap Value Index Fund 3.3 7 32 9.6 -0.6
GCOW Pacer Global High Dividend ETF 3.3 60 -21 16.1 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -9 7.8 -2.4
TMFX Motley Fool Next Index ETF 3.3 50 -11 4.0 -6.1
CGGR Capital Group Growth ETF 3.3 39 0 5.0 -5.2
YALL God Bless America ETF 3.3 65 -26 4.3 -5.8
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -19 5.4 -4.8
SMMD iShares Russell 2500 ETF 3.2 15 24 6.8 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -31 21.2 +11.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -50 6.7 -3.5
KRE SPDR S&P Regional Banking ETF 3.0 35 4 14.1 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 10 7.2 -3.0
IYJ iShares U.S. Industrials ETF 3.0 39 0 6.4 -3.8
ABEQ Absolute Core Strategy ETF 3.0 85 -46 5.3 -4.8
ROCI ROC ETF 3.0 49 -10 5.5 -4.6
FXL First Trust Technology AlphaDEX Fund 3.0 61 -22 7.5 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -1 7.0 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -6 5.6 -4.6
PINK Simplify Health Care ETF 2.9 50 -11 5.3 -4.8
BNE Blue Horizon BNE ETF 2.9 87 -48 5.2 -4.9
PPH VanEck Pharmaceutical ETF 2.9 35 4 12.9 +2.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 4 6.8 -3.4
DIV Global X SuperDividend US ETF 2.8 45 -6 8.8 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -9 8.2 -1.9
DUSA Davis Select U.S. Equity ETF 2.8 61 -22 10.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 19 5.5 -4.6
AIEQ AI Powered Equity ETF 2.8 75 -36 -6.1 -16.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -6 6.8 -3.4
RNMC Mid Cap US Equity Select ETF 2.7 60 -21 10.0 -0.2
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 19 -1.3 -11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 24 7.1 -3.1
EXI iShares Global Industrials ETF 2.7 40 -1 6.5 -3.6
CVAR Cultivar ETF 2.7 87 -48 8.7 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 -1 5.2 -5.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 112 -73 5.8 -4.4
IXP iShares Global Comm Services ETF 2.6 40 -1 8.0 -2.2
FIVG Defiance Next Gen Connectivity ETF 2.6 30 9 8.0 -2.1
FSMD Fidelity Small-Mid Factor ETF 2.6 29 10 8.6 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -11 7.7 -2.4
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -20 4.8 -5.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 4 3.5 -6.7
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -46 6.5 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -11 7.5 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 32 10.5 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 23 7.2 -3.0
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 -10 5.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -21 4.8 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 14 5.2 -5.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 3 4.9 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 14 11.0 +0.8
STXG Strive 1000 Growth ETF 2.4 18 21 5.8 -4.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -1 5.7 -4.4
HART IQ Healthy Hearts ETF 2.4 45 -6 6.2 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -11 3.7 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -29 0.6 -9.5
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -21 4.5 -5.7
PPA Invesco Aerospace & Defense ETF 2.3 61 -22 4.5 -5.6
FITE SPDR Kensho Future Security ETF 2.3 45 -6 3.5 -6.7
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -31 10.3 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -17 5.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -20 9.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -10 5.5 -4.7
KCAL Subversive Food Security ETF 2.3 75 -36 10.2 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -21 5.9 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -8 7.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 21 8.5 -1.7
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 29 5.9 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 5.9 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 5.0 -5.1
BMED BlackRock Future Health ETF 2.2 85 -46 2.1 -8.0
FREL Fidelity MSCI Real Estate Index ETF 2.2 84 -45 7.0 -3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -1 7.6 -2.5
VNQ Vanguard REIT Index Fund 2.2 12 27 7.8 -2.4
SCHH Schwab U.S. REIT ETF 2.2 7 32 7.8 -2.4
IYR iShares U.S. Real Estate ETF 2.2 39 0 7.5 -2.7
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 29 7.3 -2.8
VB Vanguard Small-Cap ETF 2.2 5 34 6.4 -3.7
CWS AdvisorShares Focused Equity ETF 2.1 66 -27 6.6 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 29 5.9 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 57 -18 14.0 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -31 6.6 -3.5
DWLD Davis Select Worldwide ETF 2.1 62 -23 9.2 -1.0
BAD B.A.D. ETF 2.0 75 -36 3.2 -6.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 21 6.8 -3.4
FPX First Trust US IPO Index Fund 2.0 57 -18 3.2 -7.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 7.2 -3.0
IWF iShares Russell 1000 Growth ETF 2.0 18 21 6.1 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 31 6.3 -3.9
SQEW LeaderShares Equity Skew ETF 1.9 75 -36 6.5 -3.6
VICE AdvisorShares Vice ETF 1.9 99 -60 7.9 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -36 5.9 -4.2
PAWZ ProShares Pet Care ETF 1.9 50 -11 4.3 -5.8
YUMY VanEck Future of Food ETF 1.9 69 -30 4.1 -6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 18 4.7 -5.4
KONG Formidable Fortress ETF 1.8 89 -50 6.3 -3.8
FCLD Fidelity Cloud Computing ETF 1.8 39 0 4.9 -5.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -6 -4.2 -14.3
AMID Argent Mid Cap ETF 1.8 52 -13 10.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.8 35 4 7.8 -2.4
PBS Invesco Dynamic Media ETF 1.8 63 -24 8.7 -1.5
RUFF Alpha Dog ETF 1.8 90 -51 6.3 -3.8
XTL SPDR S&P Telecom ETF 1.8 35 4 6.7 -3.5
IYZ iShares U.S. Telecommunications ETF 1.8 39 0 10.8 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 -8 6.2 -4.0
QQQ Invesco QQQ Trust 1.8 20 19 5.9 -4.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 24 6.2 -3.9
SKYY First Trust Cloud Computing ETF 1.7 60 -21 3.7 -6.5
CUT Invesco MSCI Global Timber ETF 1.7 60 -21 9.8 -0.3
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -56 2.0 -8.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -8 4.9 -5.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 0 4.4 -5.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 4 1.8 -8.4
CGV Conductor Global Equity Value ETF 1.6 128 -89 13.4 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 0 12.8 +2.7
XME SPDR S&P Metals & Mining ETF 1.6 35 4 8.6 -1.6
SLX VanEck Steel ETF 1.6 55 -16 24.8 +14.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.6 100 -61 4.8 -5.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 19 6.3 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 24 5.5 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 7.7 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -7 7.6 -2.6
PRNT The 3D Printing ETF 1.5 66 -27 -3.2 -13.4
CLNR IQ Cleaner Transport ETF 1.5 45 -6 7.2 -3.0
NXTG First Trust Indxx NextG ETF 1.5 70 -31 6.9 -3.3
UFO Procure Space ETF 1.5 75 -36 1.2 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -6 2.9 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.5 -5.7
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 -21 4.4 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -6 1.8 -8.4
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -29 -13.6 -23.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -16 7.7 -2.4
TMFC Motley Fool 100 Index ETF 1.4 50 -11 5.4 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -57 5.5 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -36 5.1 -5.1
DFAR Dimensional US Real Estate ETF 1.3 19 20 7.6 -2.5
AVRE Avantis Real Estate ETF 1.3 17 22 6.7 -3.5
FRI First Trust S&P REIT Index Fund 1.3 50 -11 7.6 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 28 8.0 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 9 7.6 -2.6
BEDZ AdvisorShares Hotel ETF 1.3 99 -60 1.6 -8.6
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -39 3.1 -7.1
ICF iShares Cohen & Steers REIT ETF 1.3 32 7 7.1 -3.0
REET iShares Global REIT ETF 1.3 14 25 7.5 -2.7
USRT iShares Core U.S. REIT ETF 1.3 8 31 8.0 -2.2
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -9 6.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -21 5.8 -4.3
RXI iShares Global Consumer Discretionary ETF 1.3 40 -1 6.7 -3.5
IYT iShares Transportation Average ETF 1.2 39 0 4.4 -5.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -10 6.7 -3.5
XTN SPDR S&P Transportation ETF 1.2 35 4 -1.2 -11.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 16.3 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 1 12.2 +2.1
QTUM Defiance Quantum ETF 1.2 40 -1 4.7 -5.4
MEME Roundhill MEME ETF 1.2 69 -30 -4.1 -14.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -46 6.1 -4.1
SYNB Putnam BioRevolution ETF 1.1 70 -31 3.8 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -31 5.0 -5.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 -2.1 -12.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -11 6.4 -3.7
SXQG 6 Meridian Quality Growth ETF 1.1 100 -61 5.6 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 1.1 60 -21 6.1 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -13 7.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 10 10.1 -0.1
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -36 8.2 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -31 11.9 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 9 5.4 -4.7
JPRE JPMorgan Realty Income ETF 1.0 50 -11 7.1 -3.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -71 8.8 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -46 4.5 -5.6
WDIV SPDR Global Dividend ETF 1.0 40 -1 11.8 +1.7
FDHT Fidelity Digital Health ETF 1.0 39 0 0.2 -9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -39 10.5 +0.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 -26 5.9 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -31 3.2 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -16 6.5 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -21 6.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 19 6.3 -3.8
EINC VanEck Energy Income ETF 0.9 46 -7 5.3 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -6 5.4 -4.8
USAI Pacer American Energy Independence ETF 0.9 75 -36 3.7 -6.4
ENFR Alerian Energy Infrastructure ETF 0.9 35 4 5.2 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -46 3.4 -6.7
IETC iShares Evolved U.S. Technology ETF 0.9 18 21 6.0 -4.2
BOSS Global X Founder-Run Companies ETF 0.9 45 -6 3.6 -6.5
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -46 2.2 -8.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -30 5.2 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -10 4.6 -5.6
WOOD iShares Global Timber & Forestry ETF 0.9 40 -1 11.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -11 2.6 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -31 6.2 -4.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -31 -0.6 -10.8
UAV AdvisorShares Drone Technology ETF 0.8 99 -60 5.7 -4.4
JETS US Global Jets ETF 0.8 60 -21 -16.0 -26.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -20 4.0 -6.1
ICLN iShares Global Clean Energy ETF 0.8 40 -1 3.6 -6.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -36 3.6 -6.5
IVSG Invesco Select Growth ETF 0.8 48 -9 5.1 -5.0
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -21 4.5 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 60 -21 2.9 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -32 3.2 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 14 5.3 -4.8
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -21 -3.7 -13.8
GFGF Guru Favorite Stocks ETF 0.8 65 -26 7.1 -3.0
IYW iShares U.S. Technology ETF 0.7 39 0 6.1 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -1 5.4 -4.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -6 3.4 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.3 -4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -21 10.9 +0.7
ARKG ARK Genomic Revolution ETF 0.7 75 -36 -11.7 -21.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 11.5 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -19 10.4 +0.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 39 0 8.8 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 4 3.1 -7.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -30 8.0 -2.1
SANE Subversive Mental Health ETF 0.7 75 -36 6.3 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 24 9.4 -0.8
UPWD JPMorgan Social Advancement ETF 0.7 49 -10 6.7 -3.4
ZIG The Acquirers Fund 0.7 89 -50 16.5 +6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -11 7.1 -3.1
RWR SPDR Dow Jones REIT ETF 0.7 25 14 7.7 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -7.3 -17.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 -20 6.1 -4.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -10 7.7 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -26 0.8 -9.3
NURE Nuveen Short-Term REIT ETF 0.7 35 4 6.3 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -16 3.9 -6.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -21 5.1 -5.1
HACK ETFMG Prime Cyber Security ETF 0.6 60 -21 4.9 -5.2
HYDR Global X Hydrogen ETF 0.6 50 -11 -6.9 -17.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -36 0.9 -9.3
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -36 5.9 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 9 10.9 +0.8
BJK VanEck Gaming ETF 0.6 62 -23 1.4 -8.7
IBET iBET Sports Betting and Gaming ETF 0.6 79 -40 2.3 -7.8
NETL NETLease Corporate Real Estate ETF 0.6 60 -21 8.8 -1.3
BLDG Cambria Global Real Estate ETF 0.6 59 -20 10.6 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -42 5.4 -4.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -26 5.6 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -36 6.7 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -16 13.5 +3.4
VUG Vanguard Growth Index Fund 0.6 4 35 5.5 -4.6
XLK Technology Select Sector SPDR Fund 0.6 10 29 6.3 -3.8
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.8 -8.3
IAI iShares U.S. Broker-Dealers ETF 0.6 39 0 8.9 -1.2
KCE SPDR S&P Capital Markets ETF 0.6 35 4 9.6 -0.5
XPND First Trust Expanded Technology ETF 0.5 65 -26 6.5 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 -9 6.8 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 33 5.9 -4.2
AIQ Global X Future Analytics Tech ETF 0.5 68 -29 5.3 -4.9
VGT Vanguard Information Technology Index Fund 0.4 10 29 6.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 6.1 -4.1
VIDI Vident International Equity Fund 0.4 61 -22 12.3 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 22 5.9 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -22 9.3 -0.9
IXN iShares Global Tech ETF 0.4 40 -1 5.9 -4.3
IGM iShares Expanded Tech Sector ETF 0.4 40 -1 5.7 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -20 4.2 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 6.0 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -36 5.3 -4.9
ENTR Entrepreneur 30 Fund 0.3 49 -10 2.6 -7.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 5.6 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 4.0 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 10.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 9 5.9 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 14 7.4 -2.7
AMZA InfraCap MLP ETF 0.0 201 -162 3.5 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 11 7.5 -2.7
MLPA Global X MLP ETF 0.0 46 -7 5.2 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 8.9 -1.2

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 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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