Invesco S&P 500 Value with Momentum ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 16, 2011
Assets (mns) $41
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) $72,847
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 2.6 %
PRUDENTIAL FINANCIAL INC 1.7 %
LOEWS CORP 1.7 %
TYSON FOODS INC-CL A 1.7 %
KROGER CO 1.6 %
HEWLETT PACKARD ENTERPRISE CO. 1.5 %
UNITED CONTINENTAL HOLDINGS 1.5 %
DELTA AIR LINES INC 1.5 %
MOHAWK INDUSTRIES INC 1.5 %
DIAMONDBACK ENERGY INC 1.4 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
SWITZERLAND 1.1 %
BRITAIN 0.8 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 15.0% 8.3% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 64%
MSCI EAFE 0.83 58%
MSCI Emg. Mkts. 0.53 24%

Technical Indicators
Recent close $59.35
30d moving avg. $60.20
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,275

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVM
Ticker Fund
Name		 Overlap1
vs SPVM
(%)		 Expense
ratio
(bp)		 Savings
vs SPVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPVM
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 42.6 59 -20 8.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 36.5 13 26 9.8 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 35.5 40 -1 6.2 -1.5
ULVM VictoryShares US Value Momentum ETF 34.5 20 19 7.3 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.3 35 4 7.6 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.3 38 1 7.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 33.8 6 33 7.8 +0.1
RPV Invesco S&P 500 Pure Value ETF 31.5 35 4 11.9 +4.2
VOE Vanguard Mid-Cap Value ETF 31.1 7 32 7.2 -0.5
DFLV Dimensional US Large Cap Value ETF 29.0 22 17 7.6 -0.1
STXV Strive 1000 Value ETF 28.1 18 21 7.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 27.8 15 24 10.4 +2.7
DVY iShares Select Dividend ETF 26.9 38 1 8.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 26.5 59 -20 5.7 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.6 7 32 9.2 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 25.6 39 0 7.7 +0.1
RWL Invesco S&P 500 Revenue ETF 24.5 39 0 7.1 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 24.3 20 19 9.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 23.8 12 27 6.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 23.7 12 27 9.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 23.4 39 0 6.9 -0.8
FXO First Trust Financials AlphaDEX Fund 23.4 62 -23 7.5 -0.2
USCF Themes US Cash Flow Champions ETF 23.3 29 10 7.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.7 65 -26 5.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 22.5 60 -21 8.7 +1.0
DFUV Dimensional US Marketwide Value ETF 22.5 22 17 7.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.3 25 14 5.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 14 5.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -28 8.7 +1.0
MAGA Point Bridge America First ETF 22.1 72 -33 6.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.0 15 24 8.5 +0.8
VOOV Vanguard S&P 500 Value ETF 22.0 10 29 6.6 -1.1
PWV Invesco Large Cap Value ETF 21.9 55 -16 7.3 -0.4
IYF iShares U.S. Financials ETF 21.8 40 -1 5.4 -2.3
NUDV Nuveen ESG Dividend ETF 21.7 26 13 7.5 -0.2
XLF Financial Select Sector SPDR Fund 21.6 9 30 5.3 -2.4
PY Principal Value ETF 21.5 15 24 7.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 14 7.1 -0.6
SYUS Syntax Stratified US Total Market ETF 21.2 36 3 6.8 -0.9
VTV Vanguard Value ETF 21.2 4 35 6.7 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 21.1 59 -20 9.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 21.1 29 10 4.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 35 6.5 -1.2
ROUS Hartford Multifactor US Equity ETF 20.9 19 20 7.2 -0.5
SSPY Syntax Stratified LargeCap ETF 20.8 30 9 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 20.7 19 20 7.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.7 20 19 6.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 20.7 17 22 7.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 20.7 35 4 8.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 20.6 18 21 6.5 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 20.4 65 -26 6.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 20.4 13 26 9.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 20.3 6 33 6.8 -0.9
VFH Vanguard Financials ETF 20.3 10 29 5.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 14 7.0 -0.7
FNCL Fidelity MSCI Financials Index ETF 20.2 8 31 5.6 -2.1
SPGP Invesco S&P 500 GARP ETF 20.1 34 5 8.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 19.9 25 14 5.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 19 6.5 -1.2
DIVB iShares Core Dividend ETF 19.8 5 34 7.6 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 19.8 35 4 5.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.7 40 -1 5.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.6 18 21 7.7 -0.0
IWD iShares Russell 1000 Value ETF 19.6 19 20 6.3 -1.4
VONV Vanguard Russell 1000 Value ETF 19.6 8 31 6.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 19.5 4 35 5.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.5 50 -11 7.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 19.5 20 19 6.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 19.5 12 27 6.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.1 60 -21 9.2 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.9 50 -11 8.1 +0.4
ILCV iShares Morningstar Value ETF 18.9 4 35 6.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 18.8 23 16 6.4 -1.3
JAVA JPMorgan Active Value ETF 18.8 44 -5 5.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 24 7.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 19 7.8 +0.1
IVE iShares S&P 500 Value ETF 18.5 18 21 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 18.5 4 35 6.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 14 6.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 18.2 52 -13 6.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.1 54 -15 6.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 18.1 38 1 7.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.1 65 -26 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 10 6.6 -1.1
KBWB Invesco KBW Bank ETF 18.0 35 4 7.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 24 6.6 -1.1
VO Vanguard Mid-Cap ETF 17.9 4 35 5.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 11 5.9 -1.8
IUSV iShares Core S&P US Value ETF 17.7 4 35 6.4 -1.3
ITAN Sparkline Intangible Value ETF 17.6 50 -11 6.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 30 6.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 17.4 26 13 6.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -11 9.4 +1.7
FVAL Fidelity Value Factor ETF 17.3 15 24 6.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 17.3 15 24 7.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 11 6.1 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.2 30 9 7.8 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.2 40 -1 8.6 +0.9
IWX iShares Russell Top 200 Value ETF 16.9 20 19 6.1 -1.6
DGRO iShares Core Dividend Growth ETF 16.9 8 31 6.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 16.8 28 11 6.6 -1.1
FBCV Fidelity Blue Chip Value ETF 16.7 59 -20 7.4 -0.3
IFRA iShares U.S. Infrastructure ETF 16.7 30 9 6.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.7 12 27 5.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 16.6 18 21 6.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.6 24 15 7.8 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 9 8.6 +0.9
MGV Vanguard Mega Cap Value ETF 16.5 7 32 6.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 16.4 23 16 5.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 16.3 29 10 9.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 16.3 36 3 9.0 +1.3
VFLO VictoryShares Free Cash Flow ETF 16.3 39 0 10.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 12 9.1 +1.5
IXG iShares Global Financials ETF 16.2 42 -3 6.0 -1.7
WLDR Affinity World Leaders Equity ETF 15.8 67 -28 7.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 15.8 18 21 8.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 15.8 55 -16 6.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 24 6.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 15.7 8 31 5.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 30 6.1 -1.6
HLGE Hartford Longevity Economy ETF 15.6 44 -5 6.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 15.5 15 24 6.1 -1.6
IYG iShares US Financial Services ETF 15.5 40 -1 4.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -36 6.8 -0.9
QUVU Hartford Quality Value ETF 15.3 46 -7 6.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 15.3 29 10 5.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 30 5.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 27 8.3 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 4 5.1 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 15.2 15 24 5.8 -1.9
ROE Astoria US Quality Kings ETF 15.2 49 -10 7.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.1 45 -6 9.4 +1.7
DEW WisdomTree Global High Dividend Fund 15.1 58 -19 8.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 15.1 15 24 5.7 -2.0
FUTY Fidelity MSCI Utilities Index ETF 15.0 8 31 5.6 -2.1
XLU Utilities Select Sector SPDR Fund 15.0 9 30 5.5 -2.2
VPU Vanguard Utilities ETF 15.0 10 29 5.6 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.0 40 -1 5.8 -1.9
IDU iShares U.S. Utilities ETF 15.0 40 -1 5.0 -2.7
FXU First Trust Utilities AlphaDEX Fund 15.0 64 -25 5.7 -2.0
FVD First Trust Value Line Dividend Index Fund 14.9 65 -26 6.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.8 5 34 7.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.8 29 10 6.6 -1.1
JXI iShares Global Utilities ETF 14.8 43 -4 6.1 -1.6
IWR iShares Russell Midcap ETF 14.7 19 20 5.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 14.7 31 8 6.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 10 7.7 -0.0
QVAL Alpha Architect US Quantitative Value ETF 14.5 39 0 9.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 14.4 42 -3 6.1 -1.6
FDVV Fidelity High Dividend ETF 14.4 15 24 8.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 30 5.4 -2.3
FLDZ RiverNorth Patriot ETF 14.4 75 -36 5.5 -2.2
DFNL Davis Select Financial ETF 14.4 63 -24 6.7 -1.0
INEQ Columbia International Equity Income ETF 14.2 45 -6 6.7 -1.0
IAK iShares U.S. Insurance ETF 14.1 40 -1 6.2 -1.5
KIE SPDR S&P Insurance ETF 14.1 35 4 6.0 -1.7
AVUS Avantis U.S. Equity ETF 14.0 15 24 5.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.0 70 -31 4.5 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.9 39 0 9.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.8 52 -13 5.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.8 11 28 4.9 -2.8
RECS Columbia Research Enhanced Core ETF 13.8 15 24 5.9 -1.8
KBE SPDR S&P Bank ETF 13.8 35 4 8.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.8 58 -19 5.3 -2.4
APUE ActivePassive U.S. Equity ETF 13.7 45 -6 4.7 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.7 60 -21 5.6 -2.1
ICAP InfraCap Equity Income Fund ETF 13.7 171 -132 5.5 -2.2
FOVL iShares Focused Value Factor ETF 13.4 25 14 8.5 +0.8
VAMO Cambria Value & Momentum ETF 13.3 61 -22 6.0 -1.7
GSPY Gotham Enhanced 500 ETF 13.3 50 -11 5.1 -2.6
IUS Invesco RAFI Strategic US ETF 13.2 19 20 6.9 -0.8
SMRI Bushido Capital US Equity ETF 13.2 71 -32 10.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 14 5.8 -1.9
SDY SPDR S&P Dividend ETF 13.1 35 4 6.3 -1.4
PFM Invesco Dividend Achievers ETF 13.1 53 -14 5.4 -2.3
SYLD Cambria Shareholder Yield ETF 12.9 59 -20 10.9 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 -21 5.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 9 4.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.8 27 12 6.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -41 6.9 -0.8
LRGF iShares U.S. Equity Factor ETF 12.7 8 31 5.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -36 5.1 -2.6
DURA VanEck Durable High Dividend ETF 12.6 29 10 7.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 12.4 14 25 5.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 4 6.0 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 24 4.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 1 5.8 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 0 8.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 24 5.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 17 5.8 -1.9
EMLP First Trust North American Energy Infrastructure Fund 12.0 95 -56 4.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 30 4.7 -3.0
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 4 7.3 -0.4
BLCV iShares Large Cap Value Active ETF 12.0 53 -14 8.1 +0.4
FTXO First Trust Nasdaq Bank ETF 12.0 60 -21 7.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 24 6.2 -1.5
HKND Humankind US Stock ETF 12.0 11 28 7.5 -0.2
ECLN First Trust EIP Carbon Impact ETF 11.9 96 -57 4.5 -3.2
GVLU Gotham 1000 Value ETF 11.8 50 -11 7.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 11.8 49 -10 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 11.7 34 5 6.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 11.7 22 17 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 19 6.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 11.7 42 -3 4.4 -3.3
KRMA Global X Conscious Companies ETF 11.6 43 -4 5.8 -1.9
VOO Vanguard S&P 500 ETF 11.6 3 36 5.0 -2.7
IVV iShares Core S&P 500 ETF 11.6 3 36 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 11.5 9 30 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 11.5 2 37 5.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 19 6.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 26 5.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 27 4.6 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 11.4 42 -3 4.8 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 -13 10.7 +3.0
DFAU Dimensional US Core Equity Market ETF 11.4 12 27 5.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -10 11.4 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 22 5.4 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 11.3 20 19 4.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 10 4.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 7 4.7 -3.0
HDUS Hartford Disciplined US Equity ETF 11.2 19 20 5.8 -1.9
VV Vanguard Large-Cap ETF 11.2 4 35 4.9 -2.8
VOTE TCW Transform 500 ETF 11.2 5 34 4.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 39 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 32 4.9 -2.8
PBUS Invesco MSCI USA ETF 11.1 4 35 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 36 4.9 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 -1 4.8 -2.9
PKW Invesco Buyback Achievers ETF 11.1 62 -23 6.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 37 5.0 -2.7
FDMO Fidelity Momentum Factor ETF 11.0 15 24 4.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.0 49 -10 10.8 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -22 6.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 19 5.0 -2.7
NULC Nuveen ESG Large-Cap ETF 10.9 21 18 5.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 10.9 3 36 5.0 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 14 9.9 +2.2
VONE Vanguard Russell 1000 ETF 10.9 8 31 5.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 25 4.9 -2.8
STRV Strive 500 ETF 10.9 5 34 4.9 -2.8
IWB iShares Russell 1000 ETF 10.9 15 24 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 36 5.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 19 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 10.7 20 19 4.8 -2.9
SCHK Schwab 1000 Index ETF 10.7 5 34 5.0 -2.7
DFUS Dimensional U.S. Equity ETF 10.7 9 30 4.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 10.7 13 26 3.8 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 30 4.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 28 4.9 -2.8
DGT SPDR Global Dow ETF 10.6 50 -11 6.6 -1.1
HDV iShares Core High Dividend ETF 10.6 8 31 7.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 10.6 15 24 5.4 -2.3
ACVF American Conservative Values ETF 10.5 75 -36 4.3 -3.4
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 24 5.0 -2.7
IWV iShares Russell 3000 ETF 10.5 20 19 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 10.5 10 29 4.8 -2.9
VTI Vanguard Total Stock Market ETF 10.4 3 36 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 36 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 10.4 3 36 4.9 -2.8
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -51 9.8 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -21 7.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 14 5.3 -2.4
RVRB Reverb ETF 10.1 30 9 4.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 9 6.2 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.1 79 -40 4.7 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -26 7.9 +0.3
OALC OneAscent Large Cap Core ETF 10.0 86 -47 4.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 9.9 8 31 4.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 2 6.1 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 19 8.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -21 4.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 29 5.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 26 2.6 -5.1
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -56 5.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -16 4.7 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -21 9.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 29 5.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -41 5.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 21 5.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 9.7 110 -71 5.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -36 4.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -10 4.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -33 5.8 -1.9
FLV American Century Focused Large Cap Value ETF 9.6 42 -3 6.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 4 6.3 -1.4
SCHD Schwab US Dividend Equity ETF 9.6 6 33 9.6 +1.9
VIG Vanguard Dividend Appreciation ETF 9.6 6 33 5.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -21 6.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 1 4.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -40 4.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 20 6.3 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -19 8.1 +0.4
MGC Vanguard Mega Cap ETF 9.3 7 32 4.8 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -26 7.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 27 4.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 31 4.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 -8 5.8 -1.9
WBIY WBI Power Factor High Dividend ETF 9.2 100 -61 11.4 +3.7
FCPI Fidelity Stocks for Inflation ETF 9.2 15 24 7.8 +0.2
CGUS Capital Group Core Equity ETF 9.1 33 6 4.4 -3.3
IWL iShares Russell Top 200 ETF 9.1 15 24 4.7 -3.0
OEF iShares S&P 100 ETF 9.1 20 19 4.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -21 7.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 32 4.9 -2.8
KLMN Invesco MSCI North America Climate ETF 9.0 9 30 5.0 -2.7
EQUL IQ Engender Equality ETF 9.0 45 -6 7.0 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.9 45 -6 6.1 -1.6
SFY SoFi Select 500 ETF 8.9 0 39 4.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 4 1.6 -6.1
DVND Touchstone Dividend Select ETF 8.8 67 -28 5.8 -1.9
FMIL Fidelity New Millennium ETF 8.8 59 -20 4.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -21 4.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 21 5.5 -2.2
VALQ American Century U.S. Quality Value ETF 8.8 29 10 7.2 -0.5
TOK iShares MSCI Kokusai ETF 8.8 26 13 5.0 -2.7
FDWM Fidelity Women's Leadership ETF 8.8 59 -20 4.6 -3.1
DUSA Davis Select U.S. Equity ETF 8.8 61 -22 7.6 -0.1
DIVL Madison Dividend Value ETF 8.7 65 -26 5.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 30 5.2 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -6 5.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 27 6.0 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 8.7 35 4 6.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -20 2.6 -5.1
AIEQ AI Powered Equity ETF 8.7 75 -36 5.0 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 29 5.4 -2.3
GINX SGI Enhanced Global Income ETF 8.6 98 -59 7.5 -0.2
QDF FlexShares Quality Dividend Index Fund 8.5 37 2 6.2 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -36 5.7 -2.0
URTH iShares MSCI World ETF 8.4 24 15 5.1 -2.6
ACSI American Customer Satisfaction ETF 8.3 65 -26 4.5 -3.2
IQRA IQ CBRE Real Assets ETF 8.3 65 -26 5.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -9 4.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 30 5.3 -2.4
HOMZ Hoya Capital Housing ETF 8.2 30 9 7.7 -0.0
GSIB Themes Global Systemically Important Banks ETF 8.2 35 4 12.1 +4.4
PTL Inspire 500 ETF 8.1 9 30 5.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -17 6.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.9 15 24 5.0 -2.7
SWP SWP Growth & Income ETF 7.8 99 -60 4.3 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 24 4.7 -3.0
GLOF iShares Global Equity Factor ETF 7.7 20 19 6.7 -1.0
IAT iShares U.S. Regional Banks ETF 7.6 40 -1 8.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 21 5.3 -2.4
IGF iShares Global Infrastructure ETF 7.6 41 -2 4.2 -3.5
GII SPDR S&P Global Infrastructure ETF 7.6 40 -1 4.3 -3.4
ACWI iShares MSCI ACWI ETF 7.6 32 7 5.2 -2.5
CCMG CCM Global Equity ETF 7.5 34 5 7.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -4 4.7 -3.0
CHGX AXS Change Finance ESG ETF 7.5 49 -10 5.5 -2.2
ZAP Global X U.S. Electrification ETF 7.4 50 -11 4.0 -3.7
JPEF JPMorgan Equity Focus ETF 7.4 50 -11 3.8 -3.9
ECML Euclidean Fundamental Value ETF 7.3 95 -56 12.9 +5.2
DIVY Sound Equity Dividend Income ETF 7.3 45 -6 11.1 +3.4
SPHB Invesco S&P 500 High Beta ETF 7.2 25 14 4.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 7.2 15 24 7.9 +0.2
CGDV Capital Group Dividend Value ETF 7.2 33 6 5.2 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -1 8.4 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -26 3.6 -4.1
SUSA iShares MSCI USA ESG Select ETF 7.2 25 14 5.1 -2.6
BIBL Inspire 100 ETF 7.2 35 4 5.3 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -21 4.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 1 8.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 29 5.1 -2.6
GDEF Goldman Sachs Defensive Equity ETF 7.0 55 -16 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 30 4.8 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 24 7.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 4 5.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 30 4.8 -2.9
INCE Franklin Income Equity Focus ETF 7.0 29 10 5.8 -1.9
VT Vanguard Total World Stock ETF 6.9 7 32 5.5 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 30 4.7 -3.0
SRHQ SRH U.S. Quality ETF 6.8 35 4 7.7 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -67 8.9 +1.2
BFOR ALPS Barron's 400 ETF 6.8 65 -26 5.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 3 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 24 4.4 -3.3
FTDS First Trust Dividend Strength ETF 6.7 70 -31 8.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 29 5.3 -2.4
DIV Global X SuperDividend US ETF 6.6 45 -6 8.0 +0.3
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -37 5.9 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -11 4.4 -3.3
UDI USCF Dividend Income Fund 6.5 65 -26 7.4 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -1 4.5 -3.2
XHS SPDR S&P Health Care Services ETF 6.5 35 4 7.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 24 5.6 -2.1
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -21 6.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 35 6.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 4 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 10 4.4 -3.3
TXS Texas Capital Texas Equity Index ETF 6.3 49 -10 4.8 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -3 5.2 -2.5
KCE SPDR S&P Capital Markets ETF 6.2 35 4 6.1 -1.6
VEGN US Vegan Climate ETF 6.2 60 -21 4.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 19 5.2 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -11 5.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 29 5.2 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 30 5.1 -2.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -26 6.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -23 6.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 29 5.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 27 4.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 24 4.5 -3.2
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -1 3.4 -4.3
IPDP Dividend Performers ETF 5.9 122 -83 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -10 5.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 0 3.6 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -7 4.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 5.9 25 14 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 11 5.6 -2.1
MBOX Freedom Day Dividend ETF 5.8 39 0 7.7 -0.0
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -11 3.8 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -21 8.7 +1.0
SFYF SoFi Social 50 ETF 5.7 29 10 -1.9 -9.6
JGLO JPMorgan Global Select Equity ETF 5.7 33 6 4.6 -3.1
XLG Invesco S&P 500 Top 50 ETF 5.7 20 19 4.5 -3.2
UTES Virtus Reaves Utilities ETF 5.6 49 -10 3.8 -3.9
LCF Touchstone US Large Cap Focused ETF 5.6 69 -30 4.1 -3.6
WCEO Hypatia Women CEO ETF 5.6 85 -46 4.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 21 3.2 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -13 5.3 -2.4
RGEF Rockefeller Global Equity ETF 5.5 55 -16 4.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -11 4.5 -3.2
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -1 5.5 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -6 4.7 -3.0
YALL God Bless America ETF 5.4 65 -26 3.4 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -41 4.5 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 33 3.8 -3.9
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 -9 4.6 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -9 6.1 -1.6
STXM Strive Mid-Cap ETF 5.2 18 21 6.1 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -22 6.3 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 5.2 45 -6 -4.5 -12.2
FTGS First Trust Growth Strength ETF 5.2 60 -21 5.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -22 1.5 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -21 6.0 -1.7
ABEQ Absolute Select Value ETF 5.1 85 -46 4.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -36 4.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -36 3.9 -3.8
RTH VanEck Retail ETF 5.0 35 4 6.3 -1.4
ITB iShares U.S. Home Construction ETF 5.0 40 -1 11.9 +4.2
OPTZ Optimize Strategy Index ETF 5.0 50 -11 3.1 -4.6
XLC Communication Services Select Sector SPDR Fund 5.0 9 30 5.9 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -1 7.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 35 5.8 -1.9
VRAI Virtus Real Asset Income ETF 4.9 55 -16 8.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 26 6.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -25 2.0 -5.7
IGE iShares North American Natural Resources ETF 4.9 41 -2 6.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -21 5.6 -2.1
XLB Materials Select Sector SPDR Fund 4.8 9 30 6.0 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 -1 8.5 +0.8
DWLD Davis Select Worldwide ETF 4.8 63 -24 7.0 -0.7
VBR Vanguard Small Cap Value ETF 4.8 7 32 8.0 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -26 4.6 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -36 4.7 -3.0
TBG TBG Dividend Focus ETF 4.7 59 -20 7.0 -0.7
BLES Inspire Global Hope ETF 4.6 61 -22 6.6 -1.1
FTCS First Trust Capital Strength ETF 4.6 55 -16 6.0 -1.7
XLI Industrial Select Sector SPDR Fund 4.6 9 30 4.2 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.6 8 31 6.7 -1.0
VAW Vanguard Materials ETF 4.6 10 29 6.7 -1.0
MADE iShares U.S. Manufacturing ETF 4.6 40 -1 5.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 19 5.5 -2.2
VOX Vanguard Communication Services ETF 4.5 10 29 4.3 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 31 4.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -21 6.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 4.5 35 4 7.7 -0.0
FSCS First Trust SMID Capital Strength ETF 4.5 60 -21 6.1 -1.6
USMC Principal U.S. Mega-Cap ETF 4.4 12 27 4.4 -3.3
RXI iShares Global Consumer Discretionary ETF 4.4 41 -2 5.4 -2.3
IYK iShares U.S. Consumer Staples ETF 4.3 40 -1 7.1 -0.6
VCR Vanguard Consumer Discretionary ETF 4.3 10 29 4.2 -3.5
PEXL Pacer US Export Leaders ETF 4.3 60 -21 5.6 -2.1
PRAY FIS Christian Stock Fund 4.3 69 -30 6.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -29 3.0 -4.7
KRE SPDR S&P Regional Banking ETF 4.3 35 4 8.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 24 5.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 31 4.3 -3.4
USRD Themes US R&D Champions ETF 4.2 29 10 6.6 -1.1
IVW iShares S&P 500 Growth ETF 4.2 18 21 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 35 4.1 -3.6
FPAG FPA Global Equity ETF 4.2 49 -10 5.3 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 29 4.4 -3.3
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 35 4.2 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -1 5.9 -1.8
XHB SPDR S&P Homebuilders ETF 4.1 35 4 11.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -26 6.8 -0.9
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -1 7.4 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -24 7.6 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -1 8.7 +1.0
DUHP Dimensional US High Profitability ETF 4.0 21 18 6.6 -1.1
HAP VanEck Natural Resources ETF 4.0 50 -11 10.0 +2.3
IYJ iShares U.S. Industrials ETF 4.0 40 -1 4.6 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -11 5.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 32 7.6 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 29 4.3 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -21 13.9 +6.2
VIS Vanguard Industrials ETF 3.9 10 29 4.3 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 4 6.5 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -46 2.2 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 19 4.8 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -21 -2.5 -10.2
IOO iShares Global 100 ETF 3.8 41 -2 4.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 39 11.2 +3.5
JETS U.S. Global Jets ETF 3.7 60 -21 -13.7 -21.4
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -17 4.6 -3.1
ZIG Acquirers Fund 3.7 84 -45 15.0 +7.3
LVOL American Century Low Volatility ETF 3.6 29 10 4.9 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -19 4.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -1 9.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 3.6 30 9 5.6 -2.1
GURU Global X Guru Index ETF 3.6 75 -36 1.8 -5.9
BNE Blue Horizon BNE ETF 3.6 87 -48 4.9 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -11 5.4 -2.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 1 8.4 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 23 5.3 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 4 4.7 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -36 3.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -17 13.6 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -21 6.8 -0.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -21 4.6 -3.1
XRT SPDR S&P Retail ETF 3.4 35 4 10.3 +2.6
PSET Principal Quality ETF 3.4 15 24 5.5 -2.2
XLV Health Care Select Sector SPDR Fund 3.4 9 30 7.7 +0.0
XLP Consumer Staples Select Sector SPDR Fund 3.4 9 30 6.7 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 19 3.9 -3.8
MXI iShares Global Materials ETF 3.3 41 -2 7.2 -0.5
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.9 -1.8
SFYX SoFi Next 500 ETF 3.3 0 39 4.8 -2.9
FXL First Trust Technology AlphaDEX Fund 3.3 61 -22 4.7 -3.0
PBJ Invesco Food & Beverage ETF 3.3 57 -18 5.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 5.3 -2.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 31 6.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -21 7.9 +0.2
FXN First Trust Energy AlphaDEX Fund 3.3 62 -23 8.3 +0.7
IYE iShares U.S. Energy ETF 3.3 40 -1 6.2 -1.5
XLE Energy Select Sector SPDR Fund 3.3 9 30 7.0 -0.7
VDE Vanguard Energy ETF 3.3 10 29 6.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -21 6.1 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -1 8.1 +0.4
DEMZ Democratic Large Cap Core ETF 3.3 45 -6 4.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 24 5.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -10 5.7 -2.0
EXI iShares Global Industrials ETF 3.2 42 -3 4.5 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -20 1.9 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -7 9.2 +1.5
IVRA Invesco Real Assets ESG ETF 3.2 59 -20 5.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -21 4.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 16 3.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.5 -3.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.6 +1.9
CGGR Capital Group Growth ETF 3.1 39 0 2.6 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -21 7.2 -0.5
IXC iShares Global Energy ETF 3.1 44 -5 8.8 +1.1
TMFC Motley Fool 100 Index ETF 3.1 50 -11 3.7 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 25 6.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -11 4.8 -2.9
IXP iShares Global Comm Services ETF 3.0 42 -3 5.1 -2.6
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 31 6.1 -1.6
VHT Vanguard Health Care ETF 3.0 10 29 5.9 -1.8
IYT iShares US Transportation ETF 3.0 40 -1 2.7 -5.0
XTN SPDR S&P Transportation ETF 3.0 35 4 3.1 -4.6
AIRL Themes Airlines ETF 3.0 35 4 -16.0 -23.7
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.3 -2.4
VB Vanguard Small-Cap ETF 2.9 5 34 5.0 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -13 2.5 -5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -46 8.6 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -20 10.0 +2.3
VDC Vanguard Consumer Staples ETF 2.9 10 29 6.1 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 31 6.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -16 4.5 -3.2
AGQI First Trust Active Global Quality Income ETF 2.8 85 -46 5.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -1 4.6 -3.1
QLTY GMO U.S. Quality ETF 2.8 50 -11 5.0 -2.7
URAN Themes Uranium & Nuclear ETF 2.8 35 4 3.2 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 31 4.5 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -22 11.9 +4.2
IYM iShares U.S. Basic Materials ETF 2.8 40 -1 7.0 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -6 2.2 -5.5
NIXT Research Affiliates Deletions ETF 2.7 9 30 5.4 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 14 7.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 10.1 +2.4
SPHQ Invesco S&P 500 Quality ETF 2.7 15 24 5.6 -2.1
LNGG Roundhill Alerian LNG ETF 2.6 65 -26 9.6 +1.9
IXJ iShares Global Healthcare ETF 2.6 42 -3 6.8 -0.9
VIRS Pacer BioThreat Strategy ETF 2.6 70 -31 6.0 -1.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 4 5.2 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -21 5.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -31 3.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -29 4.9 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -20 4.9 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -10 5.6 -2.1
NETZ TCW Transform Systems ETF 2.5 75 -36 3.3 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 4 9.6 +1.9
DRLL Strive U.S. Energy ETF 2.5 41 -2 7.1 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -46 1.5 -6.2
IEDI iShares U.S. Consumer Focused ETF 2.5 18 21 5.0 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 -1.7 -9.4
IYH iShares U.S. Healthcare ETF 2.5 40 -1 6.9 -0.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 -21 9.8 +2.1
HWAY Themes US Infrastructure ETF 2.5 29 10 6.4 -1.3
GDVD R3 Global Dividend Growth ETF 2.5 88 -49 5.7 -2.0
TTAC FCF US Quality ETF 2.5 59 -20 5.9 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -13 6.9 -0.8
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 6.6 -1.1
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -31 8.0 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -10 4.5 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 24 6.4 -1.3
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -16 4.1 -3.6
RUNN Running Oak Efficient Growth ETF 2.4 58 -19 4.9 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -21 4.9 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -1 4.3 -3.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -36 3.4 -4.3
NXTG First Trust Indxx NextG ETF 2.3 70 -31 6.5 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 0 9.4 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 19 0.9 -6.8
KXI iShares Global Consumer Staples ETF 2.3 41 -2 5.9 -1.8
TPYP Tortoise North American Pipeline Fund 2.3 40 -1 4.2 -3.5
BLCR iShares Large Cap Core Active ETF 2.3 36 3 4.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -41 6.1 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -67 3.4 -4.3
STXG Strive 1000 Growth ETF 2.2 18 21 4.1 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -6 4.7 -3.0
BEDZ AdvisorShares Hotel ETF 2.2 100 -61 0.2 -7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -26 3.6 -4.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 32 3.4 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -8 3.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -20 4.7 -3.0
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -6 2.6 -5.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 -1 7.8 +0.1
XTL SPDR S&P Telecom ETF 2.1 35 4 4.2 -3.5
SIXG Defiance Connective Technologies ETF 2.1 30 9 4.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -23 3.3 -4.4
JGRO JPMorgan Active Growth ETF 2.0 44 -5 3.7 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -21 7.0 -0.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 6.2 -1.5
LIVR Intelligent Livermore ETF 2.0 69 -30 4.9 -2.8
SMMD iShares Russell 2500 ETF 2.0 15 24 5.6 -2.1
CWS AdvisorShares Focused Equity ETF 2.0 84 -45 4.8 -2.9
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 2.9 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 10.2 +2.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -19 -0.6 -8.3
PPH VanEck Pharmaceutical ETF 2.0 36 3 9.7 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -36 8.5 +0.8
WDNA WisdomTree BioRevolution Fund 1.9 45 -6 -4.3 -12.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -26 0.6 -7.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -21 3.7 -4.0
IBUY Amplify Online Retail ETF 1.9 65 -26 1.4 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -17 1.3 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -16 12.1 +4.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 3.1 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -6 3.1 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -10 4.6 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 0 4.1 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -30 8.6 +0.9
FTWO Strive FAANG 2.0 ETF 1.8 49 -10 4.5 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -6 5.8 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -21 5.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 5.3 -2.4
CVAR Cultivar ETF 1.8 87 -48 7.0 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 4 10.4 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 2.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -22 -2.8 -10.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 21 7.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 0 9.8 +2.1
OCFS Otter Creek Focus Strategy ETF 1.7 85 -46 4.8 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -7 6.0 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -13 5.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -10 6.8 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -21 7.3 -0.4
MOO VanEck Agribusiness ETF 1.7 53 -14 9.9 +2.2
VOLT Tema Electrification ETF 1.6 75 -36 3.3 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 28 6.7 -1.0
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 6 7.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 31 6.7 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 4 10.6 +3.0
DFAR Dimensional US Real Estate ETF 1.6 19 20 6.7 -1.0
FRI First Trust S&P REIT Index Fund 1.6 50 -11 6.3 -1.4
SCHH Schwab U.S. REIT ETF 1.6 7 32 7.0 -0.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 6 6.2 -1.5
IYR iShares U.S. Real Estate ETF 1.6 40 -1 6.4 -1.3
USRT iShares Core U.S. REIT ETF 1.6 8 31 6.7 -1.0
RWR SPDR Dow Jones REIT ETF 1.6 25 14 6.5 -1.2
XLRE Real Estate Select Sector SPDR Fund 1.6 9 30 6.3 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -21 6.4 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -1 6.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -11 6.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -20 2.8 -4.9
VNQ Vanguard Real Estate ETF 1.6 12 27 6.6 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -21 5.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 8.0 +0.3
CUT Invesco MSCI Global Timber ETF 1.6 61 -22 8.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -6 3.8 -3.9
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 9 6.7 -1.0
SKYY First Trust Cloud Computing ETF 1.5 60 -21 3.4 -4.3
REET iShares Global REIT ETF 1.5 14 25 6.5 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -21 2.7 -5.0
SHLD Global X Defense Tech ETF 1.5 50 -11 4.9 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -6 2.6 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -21 3.6 -4.1
NATO Themes Transatlantic Defense ETF 1.5 35 4 3.2 -4.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -19 2.5 -5.2
TMFX Motley Fool Next Index ETF 1.5 50 -11 3.0 -4.7
AVRE Avantis Real Estate ETF 1.5 17 22 6.2 -1.5
FCG First Trust Natural Gas ETF 1.4 60 -21 12.5 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -1 8.6 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -29 -3.4 -11.1
DFGR Dimensional Global Real Estate ETF 1.4 22 17 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 32 5.7 -2.0
QTUM Defiance Quantum ETF 1.4 40 -1 5.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -11 4.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 11 7.9 +0.2
LUX Tema Luxury ETF 1.3 75 -36 2.9 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 18 3.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -6 3.2 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 6.7 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -36 3.9 -3.8
OCEN IQ Clean Oceans ETF 1.3 45 -6 6.9 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 5.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -9 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 24 4.4 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.8 -4.9
PWB Invesco Large Cap Growth ETF 1.2 56 -17 3.0 -4.7
QQQ Invesco QQQ Trust Series I 1.2 20 19 4.3 -3.4
PAWZ ProShares Pet Care ETF 1.2 50 -11 4.9 -2.8
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -36 3.1 -4.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 8 8.7 +1.0
PPTY US Diversified Real Estate ETF 1.1 53 -14 6.0 -1.7
PKB Invesco Building & Construction ETF 1.1 62 -23 5.0 -2.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -11 3.4 -4.3
PRNT 3D Printing ETF 1.1 66 -27 0.6 -7.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.6 -2.1
BWEB Bitwise Web3 ETF 1.1 85 -46 0.6 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -22 3.6 -4.1
ILCG iShares Morningstar Growth ETF 1.1 4 35 3.9 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 31 4.6 -3.1
XLK Technology Select Sector SPDR Fund 1.0 9 30 5.2 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -46 4.5 -3.2
TOGA Tremblant Global ETF 1.0 69 -30 1.8 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 35 5.2 -2.5
WFH Direxion Work From Home ETF 1.0 45 -6 5.5 -2.2
IYW iShares U.S. Technology ETF 1.0 40 -1 4.4 -3.3
SLX VanEck Steel ETF 1.0 56 -17 23.6 +15.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 0 13.6 +5.9
XME SPDR S&P Metals & Mining ETF 1.0 35 4 9.2 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 4 1.9 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -21 5.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 24 4.3 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -46 -2.9 -10.6
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -26 3.7 -4.0
CZAR Themes Natural Monopoly ETF 0.9 35 4 6.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 4.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -345 8.6 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -29 3.7 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -6 -4.4 -12.1
JPRE JPMorgan Realty Income ETF 0.9 50 -11 6.4 -1.3
NURE Nuveen Short-Term REIT ETF 0.9 35 4 5.8 -1.9
REAI Intelligent Real Estate ETF 0.9 59 -20 13.7 +6.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 6.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.8 +0.1
DIHP Dimensional International High Profitability ETF 0.9 29 10 7.4 -0.3
CAML Congress Large Cap Growth ETF 0.9 66 -27 3.3 -4.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -36 6.1 -1.6
CBSE Clough Select Equity ETF 0.9 85 -46 2.3 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 4.9 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -69 4.3 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -6 -7.4 -15.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 0.2 -7.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.5 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 4.7 -3.0
FDHT Fidelity Digital Health ETF 0.8 39 0 -2.2 -9.9
KONG Formidable Fortress ETF 0.8 89 -50 5.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -18 4.1 -3.6
ARTY iShares Future AI & Tech ETF 0.8 47 -8 4.1 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 -5.2 -12.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -39 8.9 +1.2
DIVS SmartETFs Dividend Builder ETF 0.8 65 -26 5.0 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -10 4.7 -3.0
SCAP InfraCap Small Cap Income ETF 0.8 135 -96 8.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -29 6.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -16 4.4 -3.3
IBOT Vaneck Robotics ETF 0.8 47 -8 4.1 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -1 4.9 -2.8
AMZA InfraCap MLP ETF 0.8 164 -125 4.1 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -46 3.3 -4.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 4 3.9 -3.8
EINC VanEck Energy Income ETF 0.8 48 -9 3.5 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -6 3.7 -4.0
USAI Pacer American Energy Independence ETF 0.8 75 -36 2.9 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -8 8.4 +0.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -3 9.7 +2.0
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -1 8.5 +0.8
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 4 3.9 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.9 -6.8
PJP Invesco Pharmaceuticals ETF 0.8 57 -18 7.3 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -36 4.9 -2.8
VGT Vanguard Information Technology ETF 0.8 10 29 4.5 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -21 4.1 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -10 5.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -1 1.7 -6.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.2 -2.5
IGM iShares Expanded Tech Sector ETF 0.7 41 -2 4.3 -3.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -26 6.1 -1.6
DESK VanEck Office and Commercial REIT ETF 0.7 50 -11 11.1 +3.4
NETL NETLease Corporate Real Estate ETF 0.7 60 -21 9.3 +1.6
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -11 11.4 +3.7
PSR Invesco Active U.S. Real Estate Fund 0.7 35 4 6.2 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 24 7.6 -0.1
TOKE Cambria Cannabis ETF 0.7 42 -3 -1.6 -9.3
MJ ETFMG Alternative Harvest 0.7 75 -36 -46.2 -53.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 27 4.6 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -1 3.7 -4.0
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.3 -5.4
VIDI Vident International Equity Strategy ETF 0.7 61 -22 10.2 +2.5
SPRX Spear Alpha ETF 0.7 75 -36 0.0 -7.7
AGNG Global X Aging Population ETF 0.7 50 -11 4.2 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 6.7 -1.0
HART IQ Healthy Hearts ETF 0.7 45 -6 6.3 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 10 10.7 +3.1
BMED Future Health ETF 0.7 85 -46 0.0 -7.7
HELX Franklin Genomic Advancements ETF 0.7 50 -11 0.5 -7.2
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 24 4.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -11 1.9 -5.8
ONLN ProShares Online Retail ETF 0.6 58 -19 2.9 -4.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -13 3.6 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -36 3.3 -4.4
EBIZ Global X E-Commerce ETF 0.6 50 -11 2.0 -5.7
MILN Global X Millennial Consumer ETF 0.6 50 -11 2.6 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 4.1 -3.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.3 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -36 4.0 -3.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.1 -6.6
IXN iShares Global Tech ETF 0.6 41 -2 4.4 -3.3
DANA Dana Unconstrained Equity ETF 0.6 50 -11 2.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 31 4.6 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 19 4.6 -3.1
IQM Franklin Intelligent Machines ETF 0.6 50 -11 2.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.6 19 20 4.5 -3.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -16 8.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 3.8 -3.9
XT iShares Exponential Technologies ETF 0.5 46 -7 4.8 -2.9
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.5 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.2 -5.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -21 4.2 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.8 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 5.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 6.0 -1.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 0.9 -6.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 10 3.6 -4.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -46 1.3 -6.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -8 -1.1 -8.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 4.6 -3.1
VUG Vanguard Growth ETF 0.2 4 35 4.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.3 -3.4
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -21 3.5 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 21 4.6 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -31 4.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -3 6.3 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.3 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.1 -3.6
APIE ActivePassive International Equity ETF 0.0 45 -6 8.1 +0.4
DFND Siren DIVCON Dividend Defender ETF -2.6 189 -150 0.0 -7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 12.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.