Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $47
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $80,039
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 2.5 %
KROGER CO 1.8 %
LOEWS CORP 1.8 %
TYSON FOODS INC-CL A 1.8 %
PRUDENTIAL FINANCIAL INC 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
FOX CORPORATION CLASS A 1.5 %
MOHAWK INDUSTRIES INC 1.5 %
CINCINNATI FINANCIAL CORP 1.4 %
CENCORA INC 1.4 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
SWITZERLAND 1.4 %
BRITAIN 0.9 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 2.6% 17.7% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 69%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.55 24%

Technical Indicators
Recent close $53.84
30d moving avg. $55.59
Annualized volatility 19.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,275

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 40.7 59 -20 10.4 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 36.2 13 26 11.3 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 36.0 40 -1 8.0 -1.6
ULVM VictoryShares US Value Momentum ETF 35.3 20 19 8.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.0 35 4 8.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.9 38 1 8.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 33.9 6 33 8.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 31.3 35 4 11.6 +2.0
VOE Vanguard Mid-Cap Value ETF 30.2 7 32 7.8 -1.9
DFLV Dimensional US Large Cap Value ETF 28.6 22 17 9.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 27.1 15 24 11.1 +1.5
DVY iShares Select Dividend ETF 27.1 38 1 10.0 +0.3
STXV Strive 1000 Value ETF 26.7 18 21 8.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 26.2 59 -20 7.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 25.6 39 0 5.7 -3.9
RWL Invesco S&P 500 Revenue ETF 24.9 39 0 7.8 -1.9
WTV WisdomTree US Value Fund of Benef Interest 24.8 12 27 10.4 +0.7
USCF Themes US Cash Flow Champions ETF 24.7 29 10 6.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 24.4 12 27 8.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 24.2 39 0 7.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 24.1 20 19 9.9 +0.2
PWV Invesco Large Cap Value ETF 23.9 55 -16 8.3 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.5 7 32 8.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 14 5.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.2 15 24 11.1 +1.5
LST Leuthold Select Industries ETF 23.0 91 -52 6.5 -3.1
MAGA Point Bridge America First ETF 22.7 72 -33 7.3 -2.4
FXO First Trust Financials AlphaDEX Fund 22.6 62 -23 9.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 22.5 25 14 5.4 -4.3
DFUV Dimensional US Marketwide Value ETF 22.5 22 17 8.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 22.4 60 -21 5.2 -4.5
IYF iShares U.S. Financials ETF 22.3 40 -1 7.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 22.2 29 10 5.8 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -28 11.2 +1.6
PY Principal Value ETF 22.0 15 24 7.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 22.0 60 -21 1.4 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 21.9 25 14 8.2 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 21.9 59 -20 10.9 +1.2
XLF Financial Select Sector SPDR Fund 21.7 8 31 6.7 -3.0
ROUS Hartford Multifactor US Equity ETF 21.5 19 20 8.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 21.4 17 22 7.8 -1.8
NUDV Nuveen ESG Dividend ETF 21.3 26 13 7.2 -2.4
VTV Vanguard Value ETF 21.2 4 35 7.7 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.2 50 -11 9.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 21.2 25 14 6.6 -3.0
SSPY Syntax Stratified LargeCap ETF 21.2 30 9 7.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 35 7.6 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.1 65 -26 7.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 21.0 25 14 8.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 20.8 6 33 7.9 -1.8
REVS Columbia Research Enhanced Value ETF 20.7 19 20 8.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 20.5 18 21 7.5 -2.2
VFH Vanguard Financials ETF 20.4 10 29 7.2 -2.5
FNCL Fidelity MSCI Financials Index ETF 20.4 8 31 7.1 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 20.3 50 -11 8.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.3 20 19 8.5 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 20.3 35 4 6.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.2 40 -1 6.7 -2.9
RSP Invesco S&P 500 Equal Weight ETF 20.2 20 19 7.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 20.0 4 35 6.5 -3.2
JAVA JPMorgan Active Value ETF 19.9 44 -5 7.4 -2.2
DIVB iShares Core Dividend ETF 19.9 5 34 8.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.9 18 21 8.4 -1.2
IWD iShares Russell 1000 Value ETF 19.8 19 20 7.2 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 19.8 12 27 7.4 -2.3
VONV Vanguard Russell 1000 Value ETF 19.8 8 31 7.4 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 19.8 20 19 8.2 -1.5
TPHD Timothy Plan High Dividend Stock ETF 19.7 52 -13 7.5 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.7 54 -15 7.5 -2.1
SPGP Invesco S&P 500 GARP ETF 19.7 34 5 11.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.3 65 -26 6.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 -21 7.9 -1.8
ILCV iShares Morningstar Value ETF 19.3 4 35 7.3 -2.3
VOOV Vanguard S&P 500 Value ETF 19.1 10 29 7.1 -2.6
IVE iShares S&P 500 Value ETF 19.1 18 21 7.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 19.0 23 16 7.1 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 19.0 4 35 7.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 19.0 25 14 7.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.0 20 19 7.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 24 8.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 18.7 13 26 13.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.6 29 10 7.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.5 75 -36 8.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.5 15 24 6.9 -2.8
IUSV iShares Core S&P US Value ETF 18.3 4 35 7.3 -2.4
FVAL Fidelity Value Factor ETF 18.2 15 24 8.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 11 6.3 -3.3
VO Vanguard Mid-Cap ETF 18.1 4 35 6.0 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 18.1 18 21 7.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 18.0 38 1 8.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 17.8 35 4 8.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 9 7.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 30 7.1 -2.6
ITAN Sparkline Intangible Value ETF 17.6 50 -11 7.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 17.6 28 11 7.5 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.6 12 27 5.7 -3.9
IFRA iShares U.S. Infrastructure ETF 17.5 30 9 7.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 17.5 28 11 6.7 -2.9
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 -11 8.6 -1.1
KBWB Invesco KBW Bank ETF 17.4 35 4 10.3 +0.6
IWX iShares Russell Top 200 Value ETF 17.4 20 19 7.0 -2.7
EQIN Columbia US Equity Income ETF 17.2 35 4 7.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 17.1 29 10 10.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.0 30 9 8.6 -1.1
MGV Vanguard Mega Cap Value ETF 17.0 7 32 7.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.9 24 15 8.2 -1.5
DGRO iShares Core Dividend Growth ETF 16.9 8 31 7.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 16.9 18 21 9.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 30 7.0 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 16.7 15 24 5.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 16.7 55 -16 7.1 -2.5
FBCV Fidelity Blue Chip Value ETF 16.7 59 -20 8.4 -1.2
NULV Nuveen ESG Large-Cap Value ETF 16.5 26 13 6.7 -3.0
SDOG ALPS Sector Dividend Dogs ETF 16.5 36 3 10.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 16.4 8 31 6.8 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 16.4 15 24 5.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 16.3 15 24 6.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 16.3 31 8 6.9 -2.8
VFLO VictoryShares Free Cash Flow ETF 16.3 39 0 11.8 +2.2
ROE Astoria US Quality Kings ETF 16.2 49 -10 8.0 -1.7
HLGE Hartford Longevity Economy ETF 16.2 44 -5 7.6 -2.0
FXU First Trust Utilities AlphaDEX Fund 16.2 64 -25 5.3 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.2 40 -1 5.7 -3.9
XLU Utilities Select Sector SPDR Fund 16.2 8 31 5.5 -4.2
VPU Vanguard Utilities ETF 16.1 10 29 5.6 -4.1
FUTY Fidelity MSCI Utilities Index ETF 16.1 8 31 5.6 -4.0
IDU iShares U.S. Utilities ETF 16.0 40 -1 5.0 -4.7
JHML John Hancock Multifactor Large Cap ETF 15.9 29 10 6.4 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 15.8 15 24 6.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 12 10.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 30 6.3 -3.3
JXI iShares Global Utilities ETF 15.8 43 -4 6.0 -3.7
FDVV Fidelity High Dividend ETF 15.8 15 24 8.1 -1.6
WLDR Affinity World Leaders Equity ETF 15.8 67 -28 9.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 27 9.4 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.7 35 4 6.0 -3.7
IXG iShares Global Financials ETF 15.7 42 -3 7.6 -2.1
QUVU Hartford Quality Value ETF 15.4 46 -7 7.5 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.3 80 -41 7.4 -2.3
FVD First Trust Value Line Dividend Index Fund 15.3 65 -26 6.4 -3.2
KIE SPDR S&P Insurance ETF 15.3 35 4 6.8 -2.8
PKW Invesco Buyback Achievers ETF 15.2 62 -23 8.8 -0.9
IAK iShares U.S. Insurance ETF 15.2 40 -1 6.8 -2.8
IYG iShares US Financial Services ETF 15.2 40 -1 6.5 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 34 7.8 -1.9
IWR iShares Russell Midcap ETF 15.1 19 20 6.2 -3.4
FLDZ RiverNorth Patriot ETF 15.1 75 -36 6.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 30 6.2 -3.4
DEW WisdomTree Global High Dividend Fund 14.9 58 -19 8.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 14.8 42 -3 7.1 -2.6
SDY SPDR S&P Dividend ETF 14.8 35 4 6.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.7 58 -19 6.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.7 52 -13 6.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 14.7 23 16 6.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 14.7 15 24 8.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 10 7.9 -1.7
AVUS Avantis U.S. Equity ETF 14.6 15 24 7.0 -2.6
DFNL Davis Select Financial ETF 14.6 63 -24 9.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 17 6.0 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 28 5.9 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.5 60 -21 5.6 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.4 45 -6 10.0 +0.4
RECS Columbia Research Enhanced Core ETF 14.4 15 24 6.7 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -21 5.0 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.4 13 26 6.0 -3.7
APUE ActivePassive U.S. Equity ETF 14.4 45 -6 5.7 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.3 27 12 6.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 14 6.7 -3.0
IUS Invesco RAFI Strategic US ETF 14.2 19 20 7.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.9 29 10 7.3 -2.4
GSPY Gotham Enhanced 500 ETF 13.7 50 -11 6.2 -3.5
KBE SPDR S&P Bank ETF 13.4 35 4 11.3 +1.7
PFM Invesco Dividend Achievers ETF 13.4 53 -14 5.7 -4.0
VAMO Cambria Value & Momentum ETF 13.4 61 -22 7.0 -2.7
LRGF iShares U.S. Equity Factor ETF 13.4 8 31 6.7 -2.9
SYLD Cambria Shareholder Yield ETF 13.3 59 -20 13.3 +3.7
ICAP InfraCap Equity Income Fund ETF 13.2 171 -132 5.9 -3.8
FOVL iShares Focused Value Factor ETF 13.1 25 14 11.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 13.1 14 25 6.4 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 9 5.5 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 24 6.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 9 30 5.7 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.9 38 1 6.7 -2.9
SMRI Bushido Capital US Equity ETF 12.9 71 -32 10.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 0 11.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 -21 5.9 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -31 4.9 -4.8
AVSU Avantis Responsible U.S. Equity ETF 12.6 15 24 7.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 4 6.4 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -36 5.7 -3.9
CZA Invesco Zacks Mid-Cap ETF 12.5 72 -33 6.4 -3.2
BLCV iShares Large Cap Value Active ETF 12.5 53 -14 8.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.5 20 19 7.9 -1.7
DURA VanEck Durable High Dividend ETF 12.4 29 10 9.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -56 5.4 -4.2
HDUS Hartford Disciplined US Equity ETF 12.3 19 20 6.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 12.3 20 19 5.6 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -21 6.4 -3.3
ECLN First Trust EIP Carbon Impact ETF 12.3 96 -57 4.1 -5.5
IVV iShares Core S&P 500 ETF 12.2 3 36 6.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 12.2 2 37 6.0 -3.7
SPY SPDR S&P 500 ETF Trust 12.2 9 30 5.9 -3.8
VOO Vanguard S&P 500 ETF 12.2 3 36 6.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 12.1 49 -10 7.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 19 7.1 -2.5
HKND Humankind US Stock ETF 12.1 11 28 8.0 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 0 9.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 4 7.5 -2.1
DFAU Dimensional US Core Equity Market ETF 12.0 12 27 6.1 -3.6
KRMA Global X Conscious Companies ETF 12.0 43 -4 6.7 -3.0
PBUS Invesco MSCI USA ETF 11.9 4 35 5.8 -3.8
DFVX Dimensional US Large Cap Vector ETF 11.9 22 17 7.1 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 22 6.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 36 5.9 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 37 5.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 10 5.5 -4.1
VV Vanguard Large-Cap ETF 11.7 4 35 5.8 -3.8
ACVF American Conservative Values ETF 11.7 75 -36 5.3 -4.4
VOTE TCW Transform 500 ETF 11.7 5 34 5.8 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.7 32 7 5.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 11.6 3 36 5.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 11.6 42 -3 5.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 11.6 15 24 5.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 32 5.8 -3.9
IWB iShares Russell 1000 ETF 11.5 15 24 5.8 -3.8
SPMO Invesco S&P 500 Momentum ETF 11.5 13 26 4.5 -5.1
STRV Strive 500 ETF 11.5 5 34 5.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 27 5.4 -4.2
VONE Vanguard Russell 1000 ETF 11.5 8 31 5.9 -3.7
FTXO First Trust Nasdaq Bank ETF 11.5 60 -21 10.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 39 5.9 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.5 3 36 6.1 -3.5
NULC Nuveen ESG Large-Cap ETF 11.4 21 18 5.4 -4.3
IYY iShares Dow Jones U.S. ETF 11.4 20 19 5.8 -3.9
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -10 10.4 +0.8
SCHK Schwab 1000 Index ETF 11.4 5 34 6.0 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 19 5.7 -4.0
DFUS Dimensional U.S. Equity ETF 11.4 9 30 5.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.4 20 19 5.8 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -36 3.7 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 30 5.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 52 -13 11.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 11.2 75 -36 6.0 -3.6
FTDS First Trust Dividend Strength ETF 11.2 70 -31 8.5 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -19 7.4 -2.2
FDMO Fidelity Momentum Factor ETF 11.2 15 24 4.5 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.2 49 -10 9.2 -0.4
IWV iShares Russell 3000 ETF 11.1 20 19 5.6 -4.0
VTHR Vanguard Russell 3000 ETF 11.1 10 29 5.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 28 5.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 36 5.8 -3.8
SCHB Schwab U.S. Broad Market ETF 11.0 3 36 5.9 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 14 11.1 +1.5
OALC OneAscent Large Cap Core ETF 11.0 86 -47 5.1 -4.5
VTI Vanguard Total Stock Market ETF 11.0 3 36 5.8 -3.9
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 24 5.8 -3.8
HDV iShares Core High Dividend ETF 10.8 8 31 7.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 14 6.5 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -3 5.5 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 4 6.1 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.7 40 -1 6.4 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 29 5.7 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 10.6 110 -71 6.4 -3.3
RVRB Reverb ETF 10.6 30 9 5.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 21 5.2 -4.4
XVV iShares ESG Screened S&P 500 ETF 10.5 8 31 5.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 25 5.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 26 3.7 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -41 6.0 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -21 5.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 10.3 34 5 6.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 1 5.4 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -36 5.0 -4.6
DGT SPDR Global Dow ETF 10.3 50 -11 8.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 9 7.1 -2.5
GINX SGI Enhanced Global Income ETF 10.2 98 -59 7.7 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 19 8.9 -0.7
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -56 8.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 24 6.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 29 5.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -26 3.4 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 20 7.2 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 27 5.4 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -26 9.2 -0.5
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -51 10.9 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 24 4.1 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -10 5.5 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -22 8.7 -0.9
MGC Vanguard Mega Cap ETF 9.9 7 32 5.7 -3.9
VALQ American Century U.S. Quality Value ETF 9.9 29 10 8.5 -1.1
UDI USCF Dividend Income Fund 9.9 65 -26 7.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -6 5.8 -3.9
FLV American Century Focused Large Cap Value ETF 9.8 42 -3 7.2 -2.4
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 0 11.4 +1.8
FFND Future Fund Active ETF 9.8 100 -61 5.1 -4.6
OEF iShares S&P 100 ETF 9.8 20 19 5.6 -4.1
IWL iShares Russell Top 200 ETF 9.8 15 24 5.6 -4.0
GVLU Gotham 1000 Value ETF 9.8 50 -11 10.0 +0.4
VIG Vanguard Dividend Appreciation ETF 9.8 6 33 6.3 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -21 9.3 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 9.7 35 4 6.6 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 31 5.7 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 32 5.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -8 5.6 -4.0
SFY SoFi Select 500 ETF 9.4 0 39 5.5 -4.2
SCHD Schwab US Dividend Equity ETF 9.4 6 33 10.4 +0.7
KLMN Invesco MSCI North America Climate ETF 9.4 9 30 5.7 -4.0
DUSA Davis Select U.S. Equity ETF 9.4 61 -22 8.7 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -16 5.3 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 27 6.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 -17 6.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 21 6.4 -3.3
DVND Touchstone Dividend Select ETF 9.2 67 -28 6.3 -3.4
TOK iShares MSCI Kokusai ETF 9.1 26 13 6.0 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 24 5.2 -4.5
QDF FlexShares Quality Dividend Index Fund 9.0 37 2 6.8 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 30 6.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 2 6.4 -3.3
SPHB Invesco S&P 500 High Beta ETF 8.9 25 14 5.9 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -26 6.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 21 6.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -26 3.9 -5.7
URTH iShares MSCI World ETF 8.6 24 15 6.1 -3.5
PTL Inspire 500 ETF 8.6 9 30 5.8 -3.8
CGUS Capital Group Core Equity ETF 8.5 33 6 5.3 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -20 3.4 -6.2
FCPI Fidelity Stocks for Inflation ETF 8.4 15 24 8.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 8.4 48 -9 4.9 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 24 5.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 30 6.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 29 5.8 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 -11 3.7 -5.9
FDWM Fidelity Women's Leadership ETF 8.2 59 -20 3.5 -6.1
SWP SWP Growth & Income ETF 8.2 99 -60 5.0 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 24 5.7 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -1 6.7 -2.9
GSIB Themes Global Systemically Important Banks ETF 8.1 35 4 13.2 +3.6
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 4 4.0 -5.7
HOMZ Hoya Capital Housing ETF 8.0 30 9 7.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -41 5.0 -4.6
ZAP Global X U.S. Electrification ETF 8.0 50 -11 4.9 -4.7
IQRA IQ CBRE Real Assets ETF 7.8 65 -26 2.7 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -4 4.9 -4.7
UTES Virtus Reaves Utilities ETF 7.8 49 -10 4.6 -5.0
IGF iShares Global Infrastructure ETF 7.8 41 -2 4.9 -4.8
GII SPDR S&P Global Infrastructure ETF 7.8 40 -1 4.9 -4.8
SUSA iShares MSCI USA ESG Select ETF 7.8 25 14 5.4 -4.3
ACWI iShares MSCI ACWI ETF 7.7 32 7 6.5 -3.2
JPEF JPMorgan Equity Focus ETF 7.7 50 -11 5.1 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -40 5.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -40 4.9 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -21 4.3 -5.4
CCMG CCM Global Equity ETF 7.7 34 5 9.1 -0.6
CHGX AXS Change Finance ESG ETF 7.6 49 -10 9.3 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -1 8.2 -1.4
GLOF iShares Global Equity Factor ETF 7.6 20 19 7.9 -1.7
ECML Euclidean Fundamental Value ETF 7.6 95 -56 14.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 1 9.1 -0.5
SRHQ SRH U.S. Quality ETF 7.4 35 4 8.2 -1.4
MBOX Freedom Day Dividend ETF 7.3 39 0 8.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 30 5.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 7.2 15 24 7.6 -2.1
IAT iShares U.S. Regional Banks ETF 7.2 40 -1 11.5 +1.8
INCE Franklin Income Equity Focus ETF 7.2 29 10 6.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 29 5.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 4 5.8 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 30 5.4 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 10 4.9 -4.7
FTCS First Trust Capital Strength ETF 7.1 55 -16 5.5 -4.1
XHS SPDR S&P Health Care Services ETF 7.0 35 4 3.6 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 8 31 5.7 -4.0
BIBL Inspire 100 ETF 7.0 35 4 5.1 -4.5
ACSI American Customer Satisfaction ETF 7.0 65 -26 5.7 -4.0
VT Vanguard Total World Stock ETF 7.0 7 32 6.8 -2.8
BFOR ALPS Barron's 400 ETF 6.9 65 -26 6.7 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 24 6.9 -2.8
VEGN US Vegan Climate ETF 6.9 60 -21 5.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 24 6.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 35 7.3 -2.3
IPDP Dividend Performers ETF 6.7 122 -83 5.8 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 0 4.1 -5.5
GURU Global X Guru Index ETF 6.7 75 -36 4.6 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 29 6.5 -3.2
WBIY WBI Power Factor High Dividend ETF 6.6 100 -61 14.8 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 3 5.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 30 5.5 -4.2
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -37 6.4 -3.3
TXS Texas Capital Texas Equity Index ETF 6.5 49 -10 5.5 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -3 6.6 -3.1
FQAL Fidelity Quality Factor ETF 6.4 15 24 6.5 -3.2
DIVL Madison Dividend Value ETF 6.4 65 -26 5.8 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 29 5.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 29 5.7 -4.0
SFYF SoFi Social 50 ETF 6.4 29 10 0.2 -9.5
JEPI JPMorgan Equity Premium Income ETF 6.3 35 4 6.0 -3.6
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -26 5.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -10 6.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 19 6.4 -3.2
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -23 8.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -67 11.9 +2.3
XLG Invesco S&P 500 Top 50 ETF 6.2 20 19 5.5 -4.2
DSI iShares MSCI KLD 400 Social ETF 6.2 25 14 5.6 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -11 7.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 11 6.2 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -36 -0.4 -10.1
KCE SPDR S&P Capital Markets ETF 6.1 35 4 7.1 -2.5
LCF Touchstone US Large Cap Focused ETF 6.0 69 -30 5.2 -4.4
RGEF Rockefeller Global Equity ETF 6.0 55 -16 5.6 -4.0
CGDV Capital Group Dividend Value ETF 6.0 33 6 5.3 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 27 5.4 -4.2
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -1 4.4 -5.2
LOWV AB US Low Volatility Equity ETF 5.9 48 -9 5.7 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 -1 5.8 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -21 8.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 -7 4.9 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -22 7.9 -1.8
PRAY FIS Christian Stock Fund 5.8 69 -30 5.8 -3.8
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -21 11.6 +1.9
VRAI Virtus Real Asset Income ETF 5.8 55 -16 8.2 -1.4
USMC Principal U.S. Mega-Cap ETF 5.8 12 27 5.3 -4.3
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -1 5.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 33 4.5 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 -9 6.4 -3.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -6 5.3 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -21 6.1 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -1 6.2 -3.4
XLC Communication Services Select Sector SPDR Fund 5.5 8 31 6.0 -3.6
OPTZ Optimize Strategy Index ETF 5.5 50 -11 5.9 -3.8
RTH VanEck Retail ETF 5.5 35 4 5.6 -4.1
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -9 5.3 -4.4
DIV Global X SuperDividend US ETF 5.4 45 -6 10.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -13 7.1 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -21 7.5 -2.1
STXM Strive Mid-Cap ETF 5.4 18 21 4.0 -5.7
FSCS First Trust SMID Capital Strength ETF 5.3 60 -21 6.9 -2.8
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -56 8.5 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -22 1.6 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -36 4.5 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -1 8.6 -1.0
XLB Materials Select Sector SPDR Fund 5.1 8 31 6.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 35 6.7 -2.9
PEJ Invesco Leisure and Entertainment ETF 5.1 58 -19 1.3 -8.3
DWLD Davis Select Worldwide ETF 5.0 63 -24 7.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 -20 4.8 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -26 5.4 -4.3
TBG TBG Dividend Focus ETF 5.0 59 -20 8.0 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 31 5.7 -4.0
TAX Cambria Tax Aware ETF 4.9 49 -10 6.9 -2.7
VOX Vanguard Communication Services ETF 4.9 10 29 5.7 -4.0
WCEO Hypatia Women CEO ETF 4.9 85 -46 -1.4 -11.0
IGE iShares North American Natural Resources ETF 4.9 41 -2 8.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 31 7.0 -2.7
VBR Vanguard Small Cap Value ETF 4.8 7 32 9.4 -0.3
ITB iShares U.S. Home Construction ETF 4.8 40 -1 13.3 +3.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 -1 5.9 -3.7
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 -11 4.4 -5.3
JGLO JPMorgan Global Select Equity ETF 4.8 33 6 5.5 -4.1
VAW Vanguard Materials ETF 4.8 10 29 7.0 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -25 2.9 -6.8
IVRA Invesco Real Assets ESG ETF 4.7 59 -20 3.7 -6.0
NANR SPDR S&P North American Natural Resources ETF 4.7 35 4 9.1 -0.6
ABEQ Absolute Select Value ETF 4.7 85 -46 4.8 -4.9
VCR Vanguard Consumer Discretionary ETF 4.6 10 29 5.5 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 31 5.4 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -26 5.3 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 19 5.0 -4.7
IVW iShares S&P 500 Growth ETF 4.5 18 21 5.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 4.5 10 29 5.1 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 35 5.2 -4.5
MADE iShares U.S. Manufacturing ETF 4.5 40 -1 6.4 -3.3
YALL God Bless America ETF 4.5 65 -26 4.6 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -21 11.4 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -24 7.8 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -1 6.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 35 5.2 -4.4
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 4 4.9 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 4.3 45 -6 3.4 -6.2
BLES Inspire Global Hope ETF 4.3 61 -22 7.2 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -21 9.7 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 29 3.6 -6.1
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -1 7.4 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 39 14.5 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 24 6.4 -3.2
PEXL Pacer US Export Leaders ETF 4.2 60 -21 6.1 -3.6
RXI iShares Global Consumer Discretionary ETF 4.2 41 -2 10.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 -11 5.8 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 32 8.0 -1.7
XLI Industrial Select Sector SPDR Fund 4.1 8 31 5.1 -4.6
FPAG FPA Global Equity ETF 4.1 49 -10 6.8 -2.8
DUHP Dimensional US High Profitability ETF 4.1 21 18 7.1 -2.6
KRE SPDR S&P Regional Banking ETF 4.0 35 4 11.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 29 4.5 -5.1
AIEQ AI Powered Equity ETF 4.0 75 -36 4.7 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -29 3.1 -6.6
HAP VanEck Natural Resources ETF 3.9 50 -11 10.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -6 3.2 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 19 4.8 -4.9
IYJ iShares U.S. Industrials ETF 3.9 40 -1 5.2 -4.5
BEEX BeeHive ETF 3.9 84 -45 5.3 -4.4
LVOL American Century Low Volatility ETF 3.8 29 10 5.2 -4.5
XHB SPDR S&P Homebuilders ETF 3.8 35 4 12.9 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -36 7.2 -2.5
IOO iShares Global 100 ETF 3.8 41 -2 5.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -17 12.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -1 12.2 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -19 4.7 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 23 6.2 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -41 4.5 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 19 4.8 -4.8
VOLT Tema Electrification ETF 3.7 75 -36 3.4 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -1 6.9 -2.8
ZIG Acquirers Fund 3.7 84 -45 23.1 +13.4
XLP Consumer Staples Select Sector SPDR Fund 3.7 8 31 5.8 -3.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 1 10.3 +0.7
XRT SPDR S&P Retail ETF 3.7 35 4 10.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -31 13.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 4 4.9 -4.7
TMFC Motley Fool 100 Index ETF 3.6 50 -11 4.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -26 8.9 -0.7
PBJ Invesco Food & Beverage ETF 3.6 57 -18 5.0 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -46 2.8 -6.8
FIVG Defiance Next Gen Connectivity ETF 3.6 30 9 6.1 -3.5
VIS Vanguard Industrials ETF 3.6 10 29 5.3 -4.3
FTGS First Trust Growth Strength ETF 3.6 60 -21 6.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -42 5.3 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 16 3.9 -5.7
XLV Health Care Select Sector SPDR Fund 3.4 8 31 7.5 -2.1
DEMZ Democratic Large Cap Core ETF 3.4 45 -6 5.0 -4.7
BUL Pacer US Cash Cows Growth ETF 3.4 60 -21 7.3 -2.3
SFYX SoFi Next 500 ETF 3.4 0 39 3.9 -5.7
IXP iShares Global Comm Services ETF 3.4 42 -3 7.1 -2.6
STXG Strive 1000 Growth ETF 3.4 18 21 4.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -7 10.9 +1.3
FXL First Trust Technology AlphaDEX Fund 3.3 61 -22 6.3 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -21 7.6 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -86 7.5 -2.1
MXI iShares Global Materials ETF 3.3 41 -2 8.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -50 4.7 -5.0
FENY Fidelity MSCI Energy Index ETF 3.3 8 31 10.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -21 13.7 +4.1
FXN First Trust Energy AlphaDEX Fund 3.3 62 -23 16.3 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -21 9.8 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -1 12.0 +2.3
IYE iShares U.S. Energy ETF 3.3 40 -1 9.9 +0.3
XLE Energy Select Sector SPDR Fund 3.3 8 31 10.0 +0.4
VDE Vanguard Energy ETF 3.3 10 29 10.1 +0.5
PSET Principal Quality ETF 3.3 15 24 6.3 -3.3
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -11 5.7 -4.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 24 5.8 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -8 6.8 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -17 2.7 -7.0
JETS U.S. Global Jets ETF 3.2 60 -21 4.7 -4.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -1 5.4 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -21 4.7 -5.0
VDC Vanguard Consumer Staples ETF 3.1 10 29 5.5 -4.1
VHT Vanguard Health Care ETF 3.1 10 29 6.2 -3.5
VB Vanguard Small-Cap ETF 3.1 5 34 6.3 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 31 5.5 -4.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 31 6.3 -3.3
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -10 5.4 -4.3
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.4 -4.3
CGGR Capital Group Growth ETF 3.0 39 0 4.0 -5.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 26 7.2 -2.4
KNO AXS Knowledge Leaders ETF 3.0 78 -39 6.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -22 12.1 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -21 7.0 -2.6
IYM iShares U.S. Basic Materials ETF 3.0 40 -1 7.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -13 4.7 -4.9
IXC iShares Global Energy ETF 3.0 44 -5 11.2 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -69 4.0 -5.6
URAN Themes Uranium & Nuclear ETF 2.9 35 4 2.7 -6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 14 8.5 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -16 6.2 -3.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -46 6.8 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -41 13.1 +3.5
QLTY GMO U.S. Quality ETF 2.9 50 -11 5.4 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 31 5.2 -4.4
EXI iShares Global Industrials ETF 2.9 42 -3 5.1 -4.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 4 6.1 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -36 4.1 -5.6
NIXT Research Affiliates Deletions ETF 2.8 9 30 4.2 -5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -46 9.5 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -11 5.7 -4.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 9.7 +0.1
MEDI Harbor Health Care ETF 2.8 80 -41 -1.6 -11.2
SPHQ Invesco S&P 500 Quality ETF 2.7 15 24 5.7 -4.0
IXJ iShares Global Healthcare ETF 2.7 42 -3 7.0 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -6 3.2 -6.5
FTWO Strive FAANG 2.0 ETF 2.7 49 -10 5.4 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 25 7.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 24 7.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 21 5.6 -4.0
HWAY Themes US Infrastructure ETF 2.6 29 10 4.7 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -10 4.8 -4.8
IYH iShares U.S. Healthcare ETF 2.6 40 -1 6.9 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 2.3 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -21 5.0 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -21 9.1 -0.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -21 9.3 -0.4
NETZ TCW Transform Systems ETF 2.5 75 -36 3.7 -6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 4 18.2 +8.6
DRLL Strive U.S. Energy ETF 2.5 41 -2 11.5 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -46 6.5 -3.2
KXI iShares Global Consumer Staples ETF 2.5 41 -2 5.3 -4.3
TTAC FCF US Quality ETF 2.5 59 -20 6.1 -3.5
TPYP Tortoise North American Pipeline Fund 2.5 40 -1 5.7 -3.9
BLCR iShares Large Cap Core Active ETF 2.5 36 3 4.7 -4.9
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -10 4.6 -5.0
IYT iShares US Transportation ETF 2.5 40 -1 6.2 -3.4
XTN SPDR S&P Transportation ETF 2.5 35 4 7.1 -2.5
AIRL Themes Airlines ETF 2.5 35 4 -8.2 -17.8
IYZ iShares U.S. Telecommunications ETF 2.4 40 -1 7.2 -2.5
XTL SPDR S&P Telecom ETF 2.4 35 4 3.5 -6.2
SIXG Defiance Connective Technologies ETF 2.4 30 9 5.0 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -26 4.3 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -13 7.3 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -16 4.5 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 19 4.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -6 5.4 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -16 15.2 +5.6
CZAR Themes Natural Monopoly ETF 2.3 35 4 2.9 -6.7
CGDG Capital Group Dividend Growers ETF 2.3 47 -8 6.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -8 6.1 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 0 13.0 +3.4
RUNN Running Oak Efficient Growth ETF 2.3 58 -19 5.2 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -20 6.4 -3.3
PINK Simplify Health Care ETF 2.3 50 -11 1.0 -8.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -1 5.1 -4.5
BUZZ VanEck Social Sentiment ETF 2.2 75 -36 -1.3 -10.9
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -31 8.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -11 5.2 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -41 7.0 -2.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -6 0.0 -9.6
JGRO JPMorgan Active Growth ETF 2.1 44 -5 4.5 -5.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 32 4.0 -5.7
NXTG First Trust Indxx NextG ETF 2.1 70 -31 6.1 -3.5
SMMD iShares Russell 2500 ETF 2.1 15 24 6.8 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -21 -3.0 -12.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -29 10.1 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -20 9.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -31 6.7 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -26 -4.3 -13.9
IBUY Amplify Online Retail ETF 2.0 65 -26 4.0 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -36 5.0 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -21 2.1 -7.5
LIVR Intelligent Livermore ETF 2.0 69 -30 8.8 -0.8
FFTY Innovator IBD 50 ETF 2.0 80 -41 -2.6 -12.2
PPH VanEck Pharmaceutical ETF 2.0 36 3 10.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -10 5.1 -4.5
KONG Formidable Fortress ETF 2.0 89 -50 6.0 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -51 4.8 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 11.3 +1.7
CVAR Cultivar ETF 1.9 87 -48 6.6 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -26 5.4 -4.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 -21 5.9 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 0 4.5 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -21 6.6 -3.0
MOO VanEck Agribusiness ETF 1.8 53 -14 11.2 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -22 -1.1 -10.8
OCFS Otter Creek Focus Strategy ETF 1.8 85 -46 5.0 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 3.8 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 6.6 -3.1
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -7 6.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -10 7.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 9.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -21 7.1 -2.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -22 9.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 7.5 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 4.3 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 7.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -13 7.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 11 11.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 28 2.4 -7.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 31 2.6 -7.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 4 1.2 -8.4
DFAR Dimensional US Real Estate ETF 1.6 19 20 2.4 -7.2
FRI First Trust S&P REIT Index Fund 1.6 50 -11 2.0 -7.6
PSR Invesco Active U.S. Real Estate Fund 1.6 35 4 2.3 -7.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -1 2.7 -7.0
SCHH Schwab U.S. REIT ETF 1.6 7 32 2.6 -7.0
ICF iShares Cohen & Steers REIT ETF 1.6 33 6 2.5 -7.2
IYR iShares U.S. Real Estate ETF 1.6 40 -1 2.8 -6.8
USRT iShares Core U.S. REIT ETF 1.6 8 31 2.5 -7.2
RWR SPDR Dow Jones REIT ETF 1.6 25 14 2.2 -7.5
XLRE Real Estate Select Sector SPDR Fund 1.6 8 31 6.6 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -21 2.5 -7.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 3.8 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -11 2.9 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -11 4.6 -5.0
VNQ Vanguard Real Estate ETF 1.5 12 27 2.5 -7.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 9 3.1 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -21 2.9 -6.7
SHLD Global X Defense Tech ETF 1.5 50 -11 3.6 -6.1
PPA Invesco Aerospace & Defense ETF 1.5 58 -19 3.1 -6.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -6 3.0 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -21 3.2 -6.4
NATO Themes Transatlantic Defense ETF 1.5 35 4 3.2 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 6.8 -2.8
TMFX Motley Fool Next Index ETF 1.5 50 -11 3.5 -6.1
REET iShares Global REIT ETF 1.5 14 25 3.5 -6.2
AVRE Avantis Real Estate ETF 1.5 17 22 3.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 18 4.7 -5.0
CWS AdvisorShares Focused Equity ETF 1.4 84 -45 5.2 -4.5
PAWZ ProShares Pet Care ETF 1.4 50 -11 4.0 -5.6
DFGR Dimensional Global Real Estate ETF 1.4 22 17 3.2 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -9 9.0 -0.6
QQQ Invesco QQQ Trust Series I 1.3 20 19 5.0 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 6.1 -3.6
FCG First Trust Natural Gas ETF 1.3 60 -21 21.0 +11.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -1 14.6 +5.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 24 5.0 -4.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 21 8.5 -1.1
OCEN IQ Clean Oceans ETF 1.3 45 -6 6.4 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -10 2.4 -7.3
DFSV Dimensional US Small Cap Value ETF 1.2 31 8 12.3 +2.6
ILCG iShares Morningstar Growth ETF 1.2 4 35 4.5 -5.2
BWEB Bitwise Web3 ETF 1.2 85 -46 0.2 -9.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 6.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 24 4.9 -4.7
PPTY US Diversified Real Estate ETF 1.2 53 -14 2.1 -7.5
SLX VanEck Steel ETF 1.1 56 -17 19.4 +9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 0 15.0 +5.4
XME SPDR S&P Metals & Mining ETF 1.1 35 4 10.7 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 4 2.0 -7.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -21 1.5 -8.2
SKYY First Trust Cloud Computing ETF 1.1 60 -21 3.7 -5.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -36 16.5 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 31 5.2 -4.5
WFH Direxion Work From Home ETF 1.1 45 -6 5.3 -4.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -11 4.4 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -46 4.0 -5.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -61 2.9 -6.8
LUX Tema Luxury ETF 1.1 75 -36 2.8 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 3.1 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.9 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 4.2 -5.4
QTUM Defiance Quantum ETF 1.0 40 -1 8.4 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -46 -3.0 -12.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 6.2 -3.5
PRNT 3D Printing ETF 1.0 66 -27 1.7 -8.0
XLK Technology Select Sector SPDR Fund 1.0 8 31 5.8 -3.9
CBSE Clough Select Equity ETF 1.0 85 -46 1.8 -7.8
VIDI Vident International Equity Strategy ETF 1.0 61 -22 12.4 +2.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 5.3 -4.3
IYW iShares U.S. Technology ETF 1.0 40 -1 5.1 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -22 3.4 -6.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 3.1 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -26 4.7 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 8.8 -0.8
TMAT Main Thematic Innovation ETF 0.9 164 -125 -1.5 -11.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 6.3 -3.4
DIHP Dimensional International High Profitability ETF 0.9 29 10 7.5 -2.2
CAML Congress Large Cap Growth ETF 0.9 66 -27 3.6 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -39 10.1 +0.5
DIVS SmartETFs Dividend Builder ETF 0.9 65 -26 5.1 -4.5
FDHT Fidelity Digital Health ETF 0.8 39 0 2.0 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 3.8 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -18 4.8 -4.8
ARTY iShares Future AI & Tech ETF 0.8 47 -8 4.5 -5.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 0.6 -9.0
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.3 -7.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 1.4 -8.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -6 8.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 8 5.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 0.0 -9.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 5.2 -4.5
VICE AdvisorShares Vice ETF 0.8 99 -60 6.5 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 24 7.8 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -21 5.4 -4.2
TOKE Cambria Cannabis ETF 0.8 42 -3 1.5 -8.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -345 11.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 27 5.3 -4.4
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -26 1.7 -7.9
DESK VanEck Office and Commercial REIT ETF 0.8 50 -11 1.3 -8.4
SRET Global X SuperDividend REIT ETF 0.8 59 -20 8.7 -1.0
NETL NETLease Corporate Real Estate ETF 0.8 60 -21 3.8 -5.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 6.5 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -29 8.5 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -16 4.5 -5.1
IBOT Vaneck Robotics ETF 0.8 47 -8 5.0 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -1 5.2 -4.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.9 -7.8
NURE Nuveen Short-Term REIT ETF 0.8 35 4 1.6 -8.1
JPRE JPMorgan Realty Income ETF 0.8 50 -11 1.5 -8.2
REAI Intelligent Real Estate ETF 0.8 59 -20 0.7 -9.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -8 2.9 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -8 8.9 -0.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -3 10.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 2.3 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 4 2.4 -7.3
AMZA InfraCap MLP ETF 0.8 164 -125 8.6 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -46 5.0 -4.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 4 5.4 -4.2
EINC VanEck Energy Income ETF 0.8 48 -9 5.4 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -6 5.4 -4.3
USAI Pacer American Energy Independence ETF 0.8 75 -36 4.9 -4.7
HART IQ Healthy Hearts ETF 0.8 45 -6 7.1 -2.6
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 21 5.7 -3.9
VGT Vanguard Information Technology ETF 0.7 10 29 5.2 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -1 4.3 -5.3
BMED Future Health ETF 0.7 85 -46 2.6 -7.0
HELX Franklin Genomic Advancements ETF 0.7 50 -11 0.1 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 24 6.6 -3.1
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -21 3.3 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.8 -6.9
ONLN ProShares Online Retail ETF 0.7 58 -19 3.1 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -13 3.8 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -36 3.6 -6.1
EBIZ Global X E-Commerce ETF 0.7 50 -11 4.9 -4.8
MILN Global X Millennial Consumer ETF 0.7 50 -11 3.4 -6.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -21 4.2 -5.4
IGM iShares Expanded Tech Sector ETF 0.7 41 -2 5.1 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -21 4.4 -5.2
USRD Themes US R&D Champions ETF 0.7 29 10 6.1 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 0 11.4 +1.8
IQM Franklin Intelligent Machines ETF 0.7 50 -11 2.8 -6.8
AGNG Global X Aging Population ETF 0.7 50 -11 4.4 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 8.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 20 5.2 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 19 5.0 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 31 5.3 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 10 13.3 +3.6
IXN iShares Global Tech ETF 0.6 41 -2 5.0 -4.7
DANA Dana Unconstrained Equity ETF 0.6 50 -11 2.8 -6.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 7.5 -2.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -36 5.8 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 20 2.3 -7.4
PJP Invesco Pharmaceuticals ETF 0.6 57 -18 8.6 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -1 8.6 -1.0
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 4 5.6 -4.1
XT iShares Exponential Technologies ETF 0.5 46 -7 5.9 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 5.5 -4.2
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.7 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 7.7 -2.0
AOTG AOT Growth and Innovation ETF 0.4 75 -36 2.6 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -21 5.5 -4.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -4.5 -14.2
DISV Dimensional International Small Cap Value ETF 0.4 42 -3 9.7 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 3.0 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 7.3 -2.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 10 4.1 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 5.3 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -29 5.2 -4.5
DFIV Dimensional International Value ETF 0.2 27 12 10.6 +1.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -46 2.1 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.4 -5.2
VUG Vanguard Growth ETF 0.2 4 35 4.7 -4.9
APIE ActivePassive International Equity ETF 0.2 45 -6 8.0 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 0 7.8 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 16 6.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -3 7.6 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 8.0 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.8 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 5.1 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.7 -2.0
AVDE Avantis International Equity ETF 0.0 23 16 8.0 -1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.4 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		 1.64 CATEGORY
AVERAGE		 1.58
 
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.