Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $46
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
FORD MOTOR CO 2.8 %
HEWLETT PACKARD ENTERPRISE CO. 2.1 %
AMERICAN INTERNATIONAL GROUP 2.0 %
PRUDENTIAL FINANCIAL INC 2.0 %
LINCOLN NATIONAL CORP 1.9 %
CVS CAREMARK CORP 1.8 %
METLIFE INC 1.8 %
MARATHON PETROLEUM 1.7 %
NUCOR CORP 1.7 %
CENTENE CORP 1.7 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.7 %
BRITAIN 1.2 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -6.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 1.11 83%
MSCI Emg. Mkts. 0.95 64%

Technical Indicators
Recent close $47.32
30d moving avg. $48.03
Annualized volatility 24.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $35,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the Invesco S&P 500 Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with SPVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPVM Expense: 39 bp ALTAR Score™: 9.6%


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
(%)
RPV Invesco S&P 500 Pure Value ETF 52.6 35 4 11.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 38.0 59 -20 10.9 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 35.1 13 26 13.2 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.5 20 19 10.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.2 60 -21 4.5 -5.2
PWV Invesco Dynamic Large Cap Value ETF 31.5 58 -19 8.6 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 31.5 72 -33 6.8 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 30.1 40 -1 9.3 -0.4
VOE Vanguard Mid-Cap Value Index Fund 29.9 7 32 8.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 29.1 20 19 10.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.1 65 -26 5.3 -4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 28.6 35 4 10.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 27.7 59 -20 8.4 -1.3
REVS Columbia Research Enhanced Value ETF 27.7 19 20 9.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 27.5 55 -16 7.8 -1.9
RWL Invesco S&P 500 Revenue ETF 27.4 39 0 7.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 25.8 6 33 8.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 25.7 50 -11 9.0 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 24.8 20 19 11.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 24.5 17 22 8.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 24.3 15 24 13.7 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.2 35 4 10.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.2 35 4 10.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 24.1 20 19 9.1 -0.5
WTV WisdomTree US Value Fund 23.7 12 27 9.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.5 29 10 8.3 -1.3
SPGP Invesco S&P 500 GARP ETF 23.4 36 3 9.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 23.4 49 -10 12.6 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 23.3 75 -36 10.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 23.3 15 24 9.5 -0.2
SSPY Syntax Stratified LargeCap ETF 23.2 30 9 7.6 -2.1
SPYD SPDR S&P 500 High Dividend ETF 22.5 7 32 11.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 22.4 12 27 8.9 -0.8
FXO First Trust Financials AlphaDEX Fund 22.3 61 -22 11.5 +1.9
JHMF John Hancock Multifactor Financials ETF 22.1 40 -1 8.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.1 25 14 6.7 -3.0
VTV Vanguard Value Index Fund 21.9 4 35 8.3 -1.3
DFUV Dimensional US Marketwide Value ETF 21.8 23 16 9.2 -0.4
SYLD Cambria Shareholder Yield ETF 21.5 59 -20 12.5 +2.9
GBLO Global Beta Low Beta ETF 21.5 29 10 0.0 -9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.4 25 14 8.4 -1.3
DVY iShares Select Dividend ETF 21.3 39 0 9.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 0 8.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.1 60 -21 12.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 52 -13 6.9 -2.7
TPHD Timothy Plan High Dividend Stock ETF 20.9 52 -13 7.0 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 20.8 29 10 11.4 +1.8
JAVA JPMorgan Active Value ETF 20.6 44 -5 7.2 -2.4
KIE SPDR S&P Insurance ETF 20.6 35 4 8.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 24 6.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 20.5 18 21 10.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 69 -30 12.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.2 20 19 8.6 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.1 35 4 7.5 -2.2
VOOV Vanguard S&P 500 Value ETF 20.1 10 29 7.5 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.1 25 14 8.3 -1.4
VONV Vanguard Russell 1000 Value Index Fund 20.1 8 31 8.1 -1.6
IVE iShares S&P 500 Value ETF 20.1 18 21 7.5 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 35 7.6 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 20.1 29 10 12.6 +2.9
IWD iShares Russell 1000 Value ETF 20.0 18 21 7.9 -1.7
RNDV US Equity Dividend Select ETF 19.9 50 -11 10.6 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.9 15 24 6.6 -3.0
VYM Vanguard High Dividend Yield Index ETF 19.8 6 33 8.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.5 18 21 8.9 -0.7
ILCV iShares Morningstar Value ETF 19.5 4 35 8.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 19.3 25 14 6.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 19.2 28 11 8.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 19.2 4 35 7.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 19 7.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 19.1 4 35 8.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 18.9 13 26 12.6 +3.0
YPS Arrow Reverse Cap 500 ETF 18.8 29 10 7.0 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 18.8 40 -1 7.0 -2.7
IUS Invesco Strategic US ETF 18.8 19 20 8.2 -1.4
FVAL Fidelity Value Factor ETF 18.8 29 10 10.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 18.7 13 26 6.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 27 10.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 18.6 25 14 7.6 -2.1
FDMO Fidelity Momentum Factor ETF 18.6 29 10 6.5 -3.2
RECS Columbia Research Enhanced Core ETF 18.6 15 24 7.6 -2.0
VUSE Vident Core US Equity Fund 18.5 50 -11 11.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.5 20 19 8.1 -1.5
XLF Financial Select Sector SPDR Fund 18.4 10 29 8.9 -0.8
IAK iShares U.S. Insurance ETF 18.4 39 0 8.0 -1.6
PY Principal Shareholder Yield Index ETF 18.4 15 24 8.3 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 27 6.9 -2.7
IWX iShares Russell Top 200 Value ETF 18.3 20 19 8.0 -1.6
STLV iShares Factors US Value Style ETF 18.2 25 14 10.4 +0.8
JDIV JPMorgan U.S. Dividend ETF 18.2 12 27 9.7 +0.1
USVT US Value ETF 18.2 49 -10 12.3 +2.7
VO Vanguard Mid-Cap Index Fund 18.2 4 35 6.7 -3.0
HLGE Hartford Longevity Economy ETF 18.0 44 -5 9.1 -0.6
IYF iShares U.S. Financials ETF 18.0 39 0 8.6 -1.1
WLDR Affinity World Leaders Equity ETF 18.0 67 -28 11.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 24 14.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 17.8 23 16 7.6 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 17.8 8 31 8.2 -1.4
MGV Vanguard Mega Cap Value ETF 17.7 7 32 8.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 17.6 25 14 8.6 -1.1
GVLU Gotham 1000 Value ETF 17.5 50 -11 11.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.5 9 30 7.0 -2.6
DIVB iShares U.S. Dividend & Buyback ETF 17.4 25 14 8.4 -1.2
PKW Invesco Buyback Achievers ETF 17.3 64 -25 9.6 -0.1
TPLC Timothy Plan US Large Cap Core ETF 17.2 52 -13 6.6 -3.0
RNLC Large Cap US Equity Select ETF 17.2 60 -21 8.0 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 24 8.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 17.1 29 10 7.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.1 9 30 7.3 -2.4
ROUS Hartford Multifactor US Equity ETF 17.0 19 20 8.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 27 12 6.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 26 5.2 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 -41 9.7 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.5 25 14 8.1 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.5 65 -26 7.4 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.4 12 27 6.7 -3.0
VFH Vanguard Financials Index Fund 16.2 10 29 9.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 16.1 8 31 9.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -31 6.0 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.1 35 4 8.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.0 19 20 7.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 16.0 38 1 9.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 -21 7.5 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 15.8 41 -2 7.8 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 15.7 25 14 6.8 -2.9
GSPY Gotham Enhanced 500 ETF 15.7 50 -11 7.2 -2.4
AVUS Avantis U.S. Equity ETF 15.7 15 24 7.6 -2.1
FBCV Fidelity Blue Chip Value ETF 15.7 59 -20 7.7 -2.0
IUSA Amberwave Invest USA JSG Fund 15.7 67 -28 6.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.5 24 15 9.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 11 7.7 -2.0
ACWF iShares MSCI Global Multifactor ETF 15.4 35 4 10.1 +0.5
PWC Invesco Dynamic Market ETF 15.4 60 -21 7.6 -2.0
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 11 7.9 -1.8
FMIL Fidelity New Millennium ETF 15.3 59 -20 7.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 15.3 4 35 6.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 35 6.9 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.1 60 -21 9.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 15.0 35 4 8.9 -0.8
DEF Invesco Defensive Equity ETF 15.0 55 -16 6.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 24 8.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 14.9 29 10 7.2 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.9 12 27 6.7 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 9 6.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 12 7.3 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.6 30 9 8.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 14.6 9 30 6.7 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 28 7.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 14.5 15 24 6.4 -3.2
FLDZ RiverNorth Volition America Patriot ETF 14.4 70 -31 5.9 -3.8
ACVF American Conservative Values ETF 14.3 75 -36 5.9 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.3 20 19 7.4 -2.3
PBP Invesco S&P 500 BuyWrite ETF 14.3 49 -10 6.3 -3.3
GBDV Global Beta Smart Income ETF 14.3 29 10 0.0 -9.6
VAMO Cambria Value & Momentum ETF 14.1 64 -25 11.6 +2.0
XYLD Global X S&P 500 Covered Call ETF 14.1 60 -21 6.2 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 14.0 60 -21 6.4 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.7 29 10 8.5 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 13.7 60 -21 6.5 -3.2
VOO VANGUARD S&P 500 ETF 13.7 3 36 6.7 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 10 9.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 14 7.5 -2.2
NUDV Nuveen ESG Dividend ETF 13.6 25 14 8.3 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 -21 6.2 -3.4
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -11 10.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 4 8.7 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 22 6.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 13.5 38 1 9.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 13.4 15 24 7.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 13.4 30 9 9.2 -0.4
SPY SPDR S&P 500 ETF Trust 13.3 9 30 6.7 -3.0
IVV iShares Core S&P 500 ETF 13.3 3 36 6.7 -2.9
SPLG SPDR Portfolio S&P 500 ETF 13.3 3 36 6.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 13.3 15 24 6.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 10 6.4 -3.2
SDOG ALPS Sector Dividend Dogs ETF 13.3 40 -1 10.8 +1.2
HKND Humankind US Stock ETF 13.2 11 28 8.4 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.2 37 2 9.6 -0.0
FVD First Trust Value Line Dividend Index Fund 13.2 67 -28 6.8 -2.9
XTR Global X S&P 500 Tail Risk ETF 13.2 60 -21 6.5 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 13.1 83 -44 5.9 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 13.1 28 11 7.9 -1.8
IWR iShares Russell Midcap ETF 13.0 18 21 6.5 -3.1
WKLY SoFi Weekly Dividend ETF 12.9 49 -10 9.0 -0.6
DFAU Dimensional US Core Equity Market ETF 12.9 12 27 6.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.9 49 -10 7.1 -2.5
SFY SoFi Select 500 ETF 12.9 0 39 6.6 -3.1
VV Vanguard Large-Cap Index Fund 12.8 4 35 6.5 -3.1
HAP VanEck Natural Resources ETF 12.8 49 -10 8.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 19 20 7.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.7 20 19 6.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 37 6.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 12.6 3 36 6.5 -3.1
VONE Vanguard Russell 1000 ETF 12.6 8 31 6.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 36 6.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 12.6 3 36 6.8 -2.8
FOVL iShares Focused Value Factor ETF 12.6 25 14 12.5 +2.8
PBUS Invesco PureBeta MSCI USA ETF 12.6 4 35 6.6 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 12 6.2 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 12.5 8 31 7.6 -2.1
VOTE Engine No. 1 Transform 500 ETF 12.5 5 34 6.5 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 4 6.9 -2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.5 75 -36 6.4 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -36 6.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 12.4 29 10 9.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 32 6.5 -3.1
SCHK Schwab 1000 Index ETF 12.3 5 34 6.5 -3.2
IWB iShares Russell 1000 ETF 12.3 15 24 6.4 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.3 75 -36 10.8 +1.2
DFUS Dimensional U.S. Equity ETF 12.2 11 28 6.6 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 12.2 12 27 6.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 10 6.3 -3.4
IYY iShares Dow Jones U.S. ETF 12.2 20 19 6.4 -3.3
PFM Invesco Dividend Achievers ETF 12.2 53 -14 6.9 -2.8
UBCB UBC Algorithmic Fundamentals ETF 12.2 75 -36 5.1 -4.6
QDF FlexShares Quality Dividend Index Fund 12.1 37 2 8.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.1 65 -26 6.1 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 17 6.4 -3.3
SCHD Schwab U.S. Dividend Equity ETF 12.0 6 33 9.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 35 6.5 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 0 8.2 -1.5
IXG iShares Global Financials ETF 12.0 40 -1 10.2 +0.6
VTHR Vanguard Russell 3000 Index Fund 12.0 10 29 6.4 -3.3
VTI Vanguard Total Stock Market Index Fund 12.0 3 36 6.3 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 24 6.5 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 25 6.6 -3.1
DGRO iShares Core Dividend Growth ETF 11.9 8 31 8.3 -1.3
NULC Nuveen ESG Large-Cap ETF 11.9 20 19 6.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 28 6.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 11.9 100 -61 11.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 11.8 29 10 8.6 -1.1
SDY SPDR S&P Dividend ETF 11.8 35 4 7.2 -2.5
SCHB Schwab U.S. Broad Market ETF 11.8 3 36 6.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 36 6.3 -3.4
IWV iShares Russell 3000 ETF 11.7 20 19 6.2 -3.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -1 9.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 19 7.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 19 6.6 -3.1
ORFN Constrained Capital ESG Orphans ETF 11.5 75 -36 6.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 11.5 40 -1 9.5 -0.1
GRES IQ Global Resources ETF 11.4 30 9 8.9 -0.8
EFIV SPDR S&P 500 ESG ETF 11.3 10 29 6.9 -2.8
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 29 6.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 -10 8.3 -1.3
ITAN Sparkline Intangible Value ETF 11.3 50 -11 8.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 11.3 35 4 6.2 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 24 6.3 -3.3
ICAP InfraCap Equity Income Fund ETF 11.2 80 -41 10.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 24 6.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 11.1 52 -13 6.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -36 7.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 12 6.5 -3.1
PEXL Pacer US Export Leaders ETF 11.0 60 -21 7.6 -2.0
IGE iShares North American Natural Resources ETF 11.0 40 -1 6.2 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 11.0 35 4 7.0 -2.7
MGC Vanguard Mega Cap Index Fund 10.9 7 32 6.5 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 19 6.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 39 6.6 -3.1
IWL iShares Russell Top 200 ETF 10.9 15 24 6.4 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.8 25 14 7.0 -2.7
EQUL IQ Engender Equality ETF 10.7 45 -6 8.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 27 12 6.4 -3.3
IFRA iShares U.S. Infrastructure ETF 10.4 30 9 7.0 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 10.4 59 -20 7.3 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 10.3 49 -10 13.7 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 64 -25 7.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -7 8.4 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 7 6.6 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -52 12.1 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 24 6.5 -3.2
JHMH John Hancock Multifactor Healthcare ETF 10.0 40 -1 7.8 -1.8
IYK iShares U.S. Consumer Goods ETF 10.0 39 0 6.2 -3.4
XLE Energy Select Sector SPDR Fund 9.9 10 29 6.6 -3.1
JHME John Hancock Multifactor Energy ETF 9.9 40 -1 6.4 -3.2
FENY Fidelity MSCI Energy Index ETF 9.9 8 31 6.1 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 9.9 40 -1 6.1 -3.5
VDE Vanguard Energy Index Fund 9.9 10 29 6.1 -3.6
IYE iShares U.S. Energy ETF 9.9 39 0 5.8 -3.9
FXN First Trust Energy AlphaDEX Fund 9.9 64 -25 6.3 -3.3
DGT SPDR Global Dow ETF 9.9 50 -11 8.6 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -16 6.6 -3.0
FDVV Fidelity Core Dividend ETF 9.8 29 10 8.1 -1.6
IXC iShares Global Energy ETF 9.8 40 -1 7.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.8 69 -30 7.4 -2.2
TOK iShares MSCI Kokusai ETF 9.8 25 14 6.9 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 9 10.2 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 9.7 82 -43 8.5 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.7 87 -48 7.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 30 7.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 9.6 8 31 6.7 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 2 8.2 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 82 -43 6.8 -2.9
VIG Vanguard Dividend Appreciation Index Fund 9.3 6 33 7.0 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 4 7.3 -2.3
URTH iShares MSCI World ETF 9.2 24 15 6.9 -2.7
FLV American Century Focused Large Cap Value ETF 9.2 42 -3 7.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -10 6.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 -4 8.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 27 7.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 9.2 29 10 7.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 9.2 29 10 6.4 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -21 6.2 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 24 8.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 30 6.8 -2.9
OEF iShares S&P 100 ETF 9.1 20 19 6.5 -3.2
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 -11 7.6 -2.0
DUHP Dimensional US High Profitability ETF 9.0 22 17 8.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 9 7.5 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 8.9 75 -36 8.7 -1.0
MBOX Freedom Day Dividend ETF 8.9 39 0 8.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 -20 5.8 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 29 7.0 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -21 5.7 -4.0
LVOL American Century Low Volatility ETF 8.8 29 10 6.2 -3.4
PDP Invesco DWA Momentum ETF 8.8 62 -23 5.1 -4.5
BFOR Barron's 400 ETF 8.8 65 -26 9.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -26 3.8 -5.8
TMDV ProShares Russell US Dividend Growers ETF 8.8 36 3 6.7 -3.0
DFND Siren DIVCON Dividend Defender ETF 8.8 150 -111 7.9 -1.8
XHS SPDR S&P Health Care Services ETF 8.7 35 4 1.7 -7.9
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -11 6.2 -3.5
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 4 7.3 -2.4
XLV Health Care Select Sector SPDR Fund 8.6 10 29 8.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 53 -14 9.5 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 -1 6.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 8.4 64 -25 6.7 -3.0
JHMU John Hancock Multifactor Utilities ETF 8.4 40 -1 6.3 -3.4
FUTY Fidelity MSCI Utilities Index ETF 8.4 8 31 5.8 -3.8
VPU Vanguard Utilities Index Fund 8.4 10 29 5.8 -3.8
JXI iShares Global Utilities ETF 8.4 40 -1 5.7 -3.9
XLU Utilities Select Sector SPDR Fund 8.4 10 29 5.5 -4.1
IDU iShares U.S. Utilities ETF 8.4 39 0 5.4 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 10 6.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 8.3 25 14 6.4 -3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 -1 8.5 -1.2
VAW Vanguard Materials Index Fund 8.3 10 29 8.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 8.3 84 -45 7.4 -2.3
XLB Materials Select Sector SPDR Fund 8.3 10 29 7.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 10 8.7 -1.0
ACWI iShares MSCI ACWI ETF 8.2 32 7 7.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -36 8.2 -1.4
VHT Vanguard Health Care Index Fund 8.1 10 29 6.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 31 6.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -6 10.2 +0.6
BUZZ VanEck Social Sentiment ETF 8.0 75 -36 -1.9 -11.5
BIBL Inspire ETF 8.0 35 4 6.3 -3.3
KRMA Global X Conscious Companies ETF 8.0 43 -4 6.9 -2.8
FILL iShares MSCI Global Energy Producers ETF 8.0 39 0 8.3 -1.4
DEW WisdomTree Global High Dividend Fund 7.9 58 -19 9.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 29 6.7 -3.0
ACIO Aptus Collared Income Opportunity ETF 7.9 79 -40 6.0 -3.7
AVDG AVDR US LargeCap ESG ETF 7.9 60 -21 0.0 -9.6
DFNL Davis Select Financial ETF 7.9 62 -23 9.6 0.0
FTCS First Trust Capital Strength ETF 7.9 55 -16 7.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 29 6.7 -3.0
WBIY WBI Power Factor High Dividend ETF 7.8 70 -31 12.6 +3.0
RTH VanEck Retail ETF 7.8 35 4 6.2 -3.4
MXI iShares Global Materials ETF 7.8 40 -1 8.3 -1.3
FTXO First Trust Nasdaq Bank ETF 7.8 60 -21 10.8 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -69 5.5 -4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.7 40 -1 5.3 -4.4
NTZG Nuveen Global Net Zero Transition ETF 7.7 55 -16 6.1 -3.6
FQAL Fidelity Quality Factor ETF 7.7 29 10 7.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -21 12.4 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 0 10.6 +1.0
JHMA John Hancock Multifactor Materials ETF 7.7 40 -1 10.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 29 6.6 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -1 4.9 -4.8
IXJ iShares Global Healthcare ETF 7.5 40 -1 7.9 -1.8
VT Vanguard Total World Stock ETF 7.5 7 32 7.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 26 8.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 7.4 60 -21 6.8 -2.8
IYG iShares US Financial Services ETF 7.3 39 0 8.7 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 12 8.5 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -1 5.1 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 -21 11.8 +2.2
UVDV UVA Dividend Value ETF 7.2 80 -41 7.6 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 39 0 7.4 -2.3
DSI iShares MSCI KLD 400 Social ETF 7.2 25 14 6.7 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -25 8.1 -1.5
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 -26 0.0 -9.6
FXZ First Trust Materials AlphaDEX Fund 7.1 64 -25 16.2 +6.6
IYM iShares U.S. Basic Materials ETF 7.1 39 0 9.5 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 7.1 85 -46 6.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 19 7.2 -2.5
FXH First Trust Health Care AlphaDEX Fund 7.0 61 -22 8.5 -1.1
BLES Inspire Global Hope Large Cap ETF 7.0 49 -10 7.0 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 21 6.7 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 7.0 65 -26 4.3 -5.3
SDEI Sound Equity Income ETF 7.0 45 -6 11.1 +1.5
HEET Hartford Schroders ESG US Equity ETF 6.9 39 0 7.6 -2.0
CGUS Capital Group Core Equity ETF 6.9 33 6 6.8 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 -30 8.1 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 -1 6.5 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.8 55 -16 7.6 -2.0
IQSU IQ Candriam ESG US Equity ETF 6.8 9 30 6.2 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 6.8 85 -46 6.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 6.7 25 14 4.0 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -21 3.7 -6.0
VEGN US Vegan Climate ETF 6.7 60 -21 6.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 19 7.3 -2.4
CCOR Core Alternative ETF 6.7 107 -68 5.8 -3.9
EGIS 2nd Vote Society Defended ETF 6.7 75 -36 8.0 -1.6
BMED BlackRock Future Health ETF 6.7 85 -46 2.2 -7.5
PINK Simplify Health Care ETF 6.7 50 -11 5.1 -4.6
KBWB Invesco KBW Bank ETF 6.7 35 4 11.5 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.6 80 -41 6.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 30 6.5 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -3 7.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -26 11.2 +1.5
STLG iShares Factors US Growth Style ETF 6.6 25 14 8.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -26 8.1 -1.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -1 6.4 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -42 4.4 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 59 -20 6.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -8 4.9 -4.8
FTHI First Trust High Income ETF 6.5 85 -46 4.9 -4.8
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -26 9.8 +0.1
KBE SPDR S&P Bank ETF 6.4 35 4 10.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 29 5.9 -3.7
PUI Invesco DWA Utilities Momentum ETF 6.3 60 -21 5.3 -4.3
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -40 5.7 -4.0
MKEM Meakem Value and Inflation Screen 6.2 10 29 6.5 -3.1
IHF iShares U.S. Healthcare Providers ETF 6.2 39 0 6.1 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -22 9.6 -0.1
SFYF SoFi 50 ETF 6.2 29 10 -3.6 -13.3
AVDR AVDR US LargeCap Leading ETF 6.2 60 -21 0.0 -9.6
VDC Vanguard Consumer Staples Index Fund 6.1 10 29 6.1 -3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 31 6.0 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 -24 9.2 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 23 1.8 -7.8
AMER Emles Made in America ETF 6.0 49 -10 9.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 25 7.6 -2.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -20 6.6 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -36 8.1 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -57 5.4 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.8 75 -36 8.3 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 -21 8.0 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.7 60 -21 5.9 -3.8
VBR Vanguard Small Cap Value Index Fund 5.7 7 32 8.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 27 6.7 -2.9
IYC iShares U.S. Consumer Services ETF 5.6 39 0 4.3 -5.4
XRT SPDR S&P Retail ETF 5.6 35 4 6.7 -3.0
JHMI John Hancock Multifactor Industrials ETF 5.6 40 -1 7.4 -2.2
WDNA WisdomTree BioRevolution Fund 5.6 45 -6 -4.0 -13.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.5 55 -16 7.3 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -13 8.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 4 7.8 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 27 6.5 -3.1
DURA VanEck Morningstar Durable Dividend ETF 5.4 29 10 9.3 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -21 6.2 -3.4
GLIF AGFiQ Global Infrastructure ETF 5.4 45 -6 5.4 -4.3
FPAG FPA Global Equity ETF 5.4 49 -10 7.3 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -46 7.4 -2.3
HDV iShares Core High Dividend ETF 5.3 8 31 9.1 -0.6
XLI Industrial Select Sector SPDR Fund 5.3 10 29 6.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -24 5.1 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 5.3 60 -21 7.6 -2.0
IAT iShares U.S. Regional Banks ETF 5.3 39 0 10.0 +0.3
KRE SPDR S&P Regional Banking ETF 5.3 35 4 9.5 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 26 4.9 -4.8
MOO VanEck Agribusiness ETF 5.2 52 -13 7.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 5.2 35 4 6.1 -3.6
IYH iShares U.S. Healthcare ETF 5.2 39 0 7.7 -1.9
PFI Invesco DWA Financial Momentum ETF 5.2 60 -21 7.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -22 9.2 -0.5
CGDV Capital Group Dividend Value ETF 5.1 33 6 7.4 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.1 18 21 5.2 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 29 5.2 -4.4
XLG Invesco S&P 500 Top 50 ETF 5.1 20 19 6.0 -3.6
PZLD Puzzle Divdend Leaders 5.1 10 29 8.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -21 7.0 -2.7
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 -21 -0.9 -10.6
VIRS Pacer BioThreat Strategy ETF 5.0 70 -31 7.7 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -24 5.7 -4.0
PSET Principal Price Setters Index ETF 5.0 15 24 7.3 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 29 6.6 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 11 7.7 -1.9
IOO iShares Global 100 ETF 4.9 40 -1 7.0 -2.7
KXI iShares Global Consumer Staples ETF 4.9 40 -1 5.7 -4.0
HVAL ALPS Hillman Active Value ETF 4.9 55 -16 8.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -20 6.5 -3.1
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -56 5.1 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -41 4.8 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 29 6.2 -3.4
VRAI Virtus Real Asset Income ETF 4.8 55 -16 7.8 -1.8
UTES Virtus Reaves Utilities ETF 4.7 49 -10 5.2 -4.4
NETZ Engine No 1 Transform Climate ETF 4.7 75 -36 6.5 -3.1
AIEQ AI Powered Equity ETF 4.7 75 -36 -2.5 -12.1
RUFF Alpha Dog ETF 4.7 90 -51 5.9 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 10 5.7 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -10 6.0 -3.6
OALC OneAscent Large Cap Core ETF 4.5 76 -37 6.9 -2.7
GRZZ Grizzle Growth ETF 4.5 75 -36 7.2 -2.5
SFYX Sofi Next 500 ETF 4.5 0 39 6.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -21 5.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 26 7.1 -2.6
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 31 6.5 -3.2
GFGF Guru Favorite Stocks ETF 4.4 65 -26 7.1 -2.5
VIS Vanguard Industrials Index Fund 4.4 10 29 6.1 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -13 6.0 -3.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 16 4.9 -4.8
ABEQ Absolute Core Strategy ETF 4.4 85 -46 5.0 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 1 7.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 33 5.0 -4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.4 39 0 6.9 -2.7
PXI Invesco DWA Energy Momentum ETF 4.3 60 -21 7.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 -8 5.1 -4.6
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 29 5.5 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 31 5.5 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 -18 6.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 4 6.2 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -6 4.6 -5.1
SXQG 6 Meridian Quality Growth ETF 4.1 100 -61 5.9 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -31 19.0 +9.4
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 32 4.7 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -8 6.4 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -9 7.8 -1.8
CRAK VanEck Oil Refiners ETF 4.0 59 -20 10.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -26 10.7 +1.1
ROCI ROC ETF 4.0 49 -10 5.5 -4.2
IVRA Invesco Real Assets ESG ETF 4.0 59 -20 6.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 32 11.1 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -11 8.1 -1.5
DJIA Global X Dow 30 Covered Call ETF 3.9 60 -21 7.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -50 6.9 -2.8
FCG First Trust Natural Gas ETF 3.9 60 -21 8.5 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 23 7.3 -2.3
FPX First Trust US IPO Index Fund 3.8 57 -18 1.7 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 29 6.1 -3.5
RXI iShares Global Consumer Discretionary ETF 3.8 40 -1 6.4 -3.3
VOOG Vanguard S&P 500 Growth ETF 3.8 10 29 6.3 -3.4
EXI iShares Global Industrials ETF 3.8 40 -1 6.6 -3.0
DIV Global X SuperDividend US ETF 3.8 45 -6 7.1 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 -10 7.1 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.7 39 0 6.8 -2.8
FSMD Fidelity Small-Mid Factor ETF 3.7 29 10 8.8 -0.8
IYJ iShares U.S. Industrials ETF 3.6 39 0 6.7 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.6 95 -56 3.7 -6.0
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 19 0.8 -8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 35 6.3 -3.3
IVW iShares S&P 500 Growth ETF 3.6 18 21 6.2 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 -8 7.7 -1.9
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -20 4.4 -5.3
IGF iShares Global Infrastructure ETF 3.5 40 -1 4.4 -5.2
GII SPDR S&P Global Infrastructure ETF 3.5 40 -1 4.4 -5.3
PPA Invesco Aerospace & Defense ETF 3.5 61 -22 5.0 -4.6
FITE SPDR Kensho Future Security ETF 3.5 45 -6 3.7 -6.0
PPH VanEck Pharmaceutical ETF 3.5 35 4 13.6 +4.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 21 8.9 -0.7
CGGR Capital Group Growth ETF 3.5 39 0 5.0 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 112 -73 5.3 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 24 4.5 -5.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 -22 8.8 -0.8
IUSG iShares Core S&P US Growth ETF 3.4 4 35 6.3 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -30 7.7 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 9 2.3 -7.3
VB Vanguard Small-Cap ETF 3.3 5 34 6.1 -3.5
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 3 3.2 -6.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 1 11.1 +1.4
HOMZ Hoya Capital Housing ETF 3.3 30 9 11.0 +1.4
IVSG Invesco Select Growth ETF 3.3 48 -9 4.2 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -11 3.7 -6.0
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -20 2.9 -6.7
RNMC Mid Cap US Equity Select ETF 3.2 60 -21 8.7 -0.9
FFTY Innovator IBD 50 ETF 3.2 80 -41 4.9 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 -6 6.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -31 12.0 +2.3
YUMY VanEck Future of Food ETF 3.1 69 -30 4.0 -5.7
HART IQ Healthy Hearts ETF 3.1 45 -6 6.2 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -36 6.6 -3.0
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -11 2.7 -6.9
TMFC Motley Fool 100 Index ETF 3.1 50 -11 5.2 -4.4
SMMD iShares Russell 2500 ETF 3.0 15 24 6.2 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 -19 5.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -46 5.2 -4.4
GENY Principal Millennials Index ETF 3.0 45 -6 5.2 -4.4
ZIG The Acquirers Fund 3.0 89 -50 19.9 +10.2
TMFX Motley Fool Next Index ETF 2.9 50 -11 3.9 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 14 5.1 -4.5
GCOW Pacer Global High Dividend ETF 2.9 60 -21 13.4 +3.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -8 8.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -21 8.7 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 19 5.6 -4.1
ITA iShares U.S. Aerospace & Defense ETF 2.8 39 0 5.9 -3.7
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 4 3.6 -6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 -36 7.9 -1.8
KCE SPDR S&P Capital Markets ETF 2.7 35 4 10.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -11 8.9 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 55 -16 7.0 -2.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -1 6.9 -2.8
IYR iShares U.S. Real Estate ETF 2.6 39 0 6.6 -3.0
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 29 6.4 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.6 84 -45 6.1 -3.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 -20 5.8 -3.9
VNQ Vanguard REIT Index Fund 2.6 12 27 6.9 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -20 4.4 -5.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 4 8.1 -1.6
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -9 6.3 -3.4
FEDX Emles Federal Contractors ETF 2.6 60 -21 8.4 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -6 3.0 -6.6
DUSA Davis Select U.S. Equity ETF 2.6 61 -22 11.2 +1.5
DWLD Davis Select Worldwide ETF 2.6 62 -23 9.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 24 9.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -29 5.1 -4.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 -8 6.9 -2.8
QTUM Defiance Quantum ETF 2.5 40 -1 5.3 -4.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -26 7.1 -2.5
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -31 8.2 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -57 5.3 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -8 8.0 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -29 3.1 -6.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 29 10 9.3 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -21 5.1 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -20 8.9 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -6 3.7 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -6 -1.4 -11.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -13 7.3 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 21 6.8 -2.8
SUBS Fount Subscription Economy ETF 2.3 70 -31 5.6 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -1 7.6 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -21 2.8 -6.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -19 5.1 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 12.9 +3.2
XME SPDR S&P Metals & Mining ETF 2.3 35 4 7.2 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -1 6.5 -3.2
ISHP First Trust S-Network E-Commerce ETF 2.1 60 -21 4.9 -4.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 -8 5.0 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 -21 5.8 -3.8
FCLD Fidelity Cloud Computing ETF 2.1 39 0 5.0 -4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 -21 6.0 -3.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 -21 5.9 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -36 5.7 -4.0
IAI iShares U.S. Broker-Dealers ETF 2.0 39 0 10.0 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 -21 5.8 -3.9
APXH Apex Healthcare ETF 2.0 90 -51 9.3 -0.3
TPYP Tortoise North American Pipeline Fund 2.0 40 -1 4.8 -4.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 -21 5.9 -3.7
XT iShares Exponential Technologies ETF 1.9 46 -7 4.4 -5.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 24 6.5 -3.2
QQQ Invesco QQQ Trust 1.9 20 19 6.1 -3.5
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -29 5.9 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -31 5.6 -4.1
KROP Global X AgTech & Food Innovation ETF 1.9 50 -11 0.0 -9.6
PAWZ ProShares Pet Care ETF 1.9 50 -11 4.1 -5.6
ILCG iShares Morningstar Growth ETF 1.9 4 35 5.1 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 6.6 -3.1
SDEP SFP Core Equity Strategy 1.9 0 39 8.2 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 18 4.6 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -29 -8.9 -18.6
JHMT John Hancock Multifactor Technology ETF 1.7 40 -1 7.0 -2.6
SLX VanEck Steel ETF 1.7 55 -16 30.6 +21.0
CGV Conductor Global Equity Value ETF 1.7 128 -89 9.9 +0.2
AMZA InfraCap MLP ETF 1.7 201 -162 3.1 -6.6
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 31 5.9 -3.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -86 4.4 -5.3
SCHH Schwab U.S. REIT ETF 1.6 7 32 6.9 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -6 6.9 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 -21 5.7 -3.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -71 8.5 -1.2
AIQ Global X Future Analytics Tech ETF 1.6 68 -29 5.8 -3.9
IWF iShares Russell 1000 Growth ETF 1.6 18 21 5.7 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -46 3.1 -6.6
JETS US Global Jets ETF 1.5 60 -21 -4.3 -14.0
UAV AdvisorShares Drone Technology ETF 1.5 99 -60 5.3 -4.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -21 10.6 +0.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 -6 3.3 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -18 14.4 +4.8
SKYY First Trust Cloud Computing ETF 1.4 60 -21 3.7 -5.9
HELX Franklin Genomic Advancements ETF 1.4 50 -11 1.1 -8.6
BNE Blue Horizon BNE ETF 1.4 87 -48 4.0 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -6 5.2 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 -1 4.7 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -19 11.7 +2.1
BAD B.A.D. ETF 1.4 75 -36 3.4 -6.3
ARKG ARK Genomic Revolution ETF 1.4 75 -36 -3.4 -13.1
VBB Valkyrie Balance Sheet Opportunities ETF 1.4 75 -36 -2.4 -12.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -29 0.8 -8.8
CLNR IQ Cleaner Transport ETF 1.4 45 -6 8.1 -1.6
GURU Global X Guru Index ETF 1.4 75 -36 4.4 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -85 14.1 +4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -9 8.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.3 60 -21 1.8 -7.9
KONG Formidable Fortress ETF 1.3 89 -50 6.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -39 11.2 +1.6
CWS AdvisorShares Focused Equity ETF 1.3 66 -27 6.1 -3.5
DIVS SmartETFs Dividend Builder ETF 1.3 65 -26 6.0 -3.6
CUT Invesco MSCI Global Timber ETF 1.3 60 -21 9.6 -0.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -21 6.6 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -21 13.1 +3.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 0 10.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 4 1.6 -8.1
NXTG First Trust Indxx NextG ETF 1.3 70 -31 7.6 -2.1
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -21 5.5 -4.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -42 5.0 -4.6
UFO Procure Space ETF 1.2 75 -36 3.0 -6.7
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -50 10.4 +0.8
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -56 1.9 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.0 -3.6
JPRE JPMorgan Realty Income ETF 1.2 50 -11 5.7 -4.0
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 -21 4.8 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 4.2 -5.5
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -17 4.5 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 17.2 +7.5
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -10 6.9 -2.8
IYT iShares Transportation Average ETF 1.2 39 0 3.2 -6.5
XTN SPDR S&P Transportation ETF 1.2 35 4 1.3 -8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 22 5.8 -3.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -21 3.5 -6.2
FDN First Trust Dow Jones Internet Index Fund 1.2 51 -12 3.3 -6.3
MILN Global X Millennial Consumer ETF 1.2 50 -11 3.1 -6.5
EBIZ Global X E-Commerce ETF 1.2 50 -11 2.6 -7.1
WWOW Direxion World Without Waste ETF 1.2 50 -11 0.1 -9.5
ONLN ProShares Online Retail ETF 1.2 58 -19 -3.8 -13.4
XWEB SPDR S&P Internet ETF 1.2 35 4 -4.4 -14.1
IBUY Amplify Online Retail ETF 1.2 65 -26 -4.8 -14.4
NFTZ Defiance Digital Revolution ETF 1.2 65 -26 -20.4 -30.1
WDIV SPDR Global Dividend ETF 1.1 40 -1 10.2 +0.5
PZLG Puzzle Mature Growth 1.1 10 29 6.9 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -31 6.4 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -31 2.1 -7.5
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -36 9.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -7 7.5 -2.2
PTF Invesco DWA Technology Momentum ETF 1.1 60 -21 3.8 -5.9
PRNT The 3D Printing ETF 1.1 66 -27 -3.3 -13.0
NUSC Nuveen ESG Small-Cap ETF 1.0 30 9 6.2 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -16 6.6 -3.1
LIV Emles (a)Home ETF 1.0 49 -10 5.3 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 5.0 -4.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 9 7.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 19 6.7 -3.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -21 11.0 +1.4
CTRU ARK Transparency ETF 0.9 55 -16 0.0 -9.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 19 6.0 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -26 1.0 -8.7
BLDG Cambria Global Real Estate ETF 0.9 59 -20 8.5 -1.2
USRT iShares Core U.S. REIT ETF 0.9 8 31 7.2 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 28 7.1 -2.5
RWR SPDR Dow Jones REIT ETF 0.9 25 14 6.9 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -10 6.9 -2.8
FRI First Trust S&P REIT Index Fund 0.9 50 -11 6.8 -2.9
REET iShares Global REIT ETF 0.9 14 25 6.8 -2.9
DFAR Dimensional US Real Estate ETF 0.9 19 20 6.6 -3.0
AVRE Avantis Real Estate ETF 0.9 17 22 6.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -11 6.4 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -32 1.4 -8.3
IETC iShares Evolved U.S. Technology ETF 0.9 18 21 5.9 -3.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -46 4.2 -5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 33 5.8 -3.8
SQEW LeaderShares Equity Skew ETF 0.8 75 -36 6.8 -2.8
PBS Invesco Dynamic Media ETF 0.8 63 -24 26.7 +17.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -1 10.0 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -1 9.5 -0.2
XLC Communication Services Select Sector SPDR Fund 0.8 10 29 9.2 -0.4
CVAR Cultivar ETF 0.8 87 -48 8.7 -0.9
VOX Vanguard Telecommunication Services Index Fund 0.8 10 29 7.2 -2.4
IYW iShares U.S. Technology ETF 0.8 39 0 6.5 -3.2
CACG ClearBridge All Cap Growth ETF 0.8 53 -14 4.5 -5.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -21 6.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.8 35 4 6.4 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -10 9.5 -0.2
BBH VanEck Biotech ETF 0.8 35 4 6.6 -3.1
AGNG Global X Aging Population ETF 0.8 50 -11 4.1 -5.5
ENTR Entrepreneur 30 Fund 0.8 49 -10 3.2 -6.4
BOSS Global X Founder-Run Companies ETF 0.8 45 -6 2.8 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -20 1.8 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -16 1.1 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.3 -9.4
XBI SPDR S&P BIOTECH ETF 0.8 35 4 0.0 -9.6
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -5 -0.3 -9.9
BBP BioShares Biotechnology Products Fund 0.8 79 -40 -2.6 -12.2
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -40 -4.4 -14.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -8 -5.2 -14.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 31 7.2 -2.5
WOOD iShares Global Timber & Forestry ETF 0.7 40 -1 11.6 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 5.0 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -30 4.6 -5.0
ICLN iShares Global Clean Energy ETF 0.7 40 -1 1.8 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -6 0.7 -8.9
IGM iShares Expanded Tech Sector ETF 0.7 40 -1 6.1 -3.6
MEME Roundhill MEME ETF 0.7 69 -30 -3.9 -13.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -21 4.3 -5.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -21 4.3 -5.4
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -21 4.9 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -16 4.7 -4.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -39 -3.0 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 8.5 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -31 6.6 -3.1
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -26 6.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -24 4.7 -5.0
IQM Franklin Intelligent Machines ETF 0.7 50 -11 4.1 -5.6
FFND Future Fund Active ETF 0.7 101 -62 2.4 -7.3
ENRG SoFi Smart Energy ETF 0.7 59 -20 -1.6 -11.2
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -22 -5.4 -15.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 12.2 +2.6
FAN First Trust Global Wind Energy ETF 0.7 62 -23 4.9 -4.8
VUG Vanguard Growth Index Fund 0.6 4 35 5.4 -4.2
EINC VanEck Energy Income ETF 0.6 46 -7 4.4 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -6 4.3 -5.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 4 4.1 -5.5
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -46 3.3 -6.4
USAI Pacer American Energy Independence ETF 0.6 75 -36 3.0 -6.6
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -31 8.0 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -36 3.7 -5.9
IHI iShares U.S. Medical Devices ETF 0.6 39 0 4.9 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -31 4.0 -5.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 4 0.8 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -26 -0.2 -9.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 -21 -21.2 -30.9
XLK Technology Select Sector SPDR Fund 0.6 10 29 6.7 -2.9
GMET VanEck Green Metals ETF 0.5 59 -20 9.5 -0.2
COPX Global X Copper Miners ETF 0.5 65 -26 7.7 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 -20 7.5 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 5.5 -4.2
SPRX Spear Alpha ETF 0.5 75 -36 1.9 -7.8
BYOB SoFi Be Your Own Boss ETF 0.5 59 -20 -5.5 -15.1
JOYY Infusive Compounding Global Equities ETF 0.5 51 -12 0.0 -9.6
VIDI Vident International Equity Fund 0.5 61 -22 13.4 +3.7
VGT Vanguard Information Technology Index Fund 0.5 10 29 6.4 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 6.4 -3.3
IXN iShares Global Tech ETF 0.5 40 -1 6.4 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 14 7.1 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -3 6.9 -2.7
XPND First Trust Expanded Technology ETF 0.4 65 -26 6.8 -2.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 5.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 3.1 -6.5
IXP iShares Global Comm Services ETF 0.3 40 -1 9.4 -0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -46 4.5 -5.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 16 7.2 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -9 6.9 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 14 8.8 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 19 6.1 -3.5
MLPA Global X MLP ETF 0.1 46 -7 4.6 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 28 11 7.3 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 9.3 -0.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.