Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Value Portfolio tracks an index composed of 100 of the highest-scoring securities by value held within the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Oct 09, 2015
Assets (mns) $114
Currency USD
Expense ratio 13 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) $188,576
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.3 %
BANK OF AMERICA CORP 5.1 %
EXXON MOBIL CORP 5.1 %
BERKSHIRE HATHAWAY INC-CL B 5.0 %
CHEVRON CORP 4.8 %
WELLS FARGO & CO 4.4 %
AT&T INC 3.6 %
COMCAST CORP-CL A 3.2 %
VERIZON COMMUNICATIONS INC 3.2 %
CVS CAREMARK CORP 2.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.3 %
IRELAND 0.5 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 22.3% 9.8% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 66%
MSCI EAFE 0.95 70%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $48.53
30d moving avg. $48.00
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $52,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the Invesco S&P 500 Enhanced Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPVU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPVU Expense: 13 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVU
Ticker Fund
Name
Overlap1
vs SPVU
(%)
Expense
ratio
(bp)
Savings
vs SPVU
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPVU
(%)
RPV Invesco S&P 500 Pure Value ETF 47.0 35 -22 10.0 +0.5
PWV Invesco Large Cap Value ETF 43.3 55 -42 8.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 42.2 39 -26 8.5 -1.0
DFLV Dimensional US Large Cap Value ETF 41.6 22 -9 7.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 38.4 15 -2 10.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 36.7 59 -46 8.5 -1.0
DFUV Dimensional US Marketwide Value ETF 36.2 22 -9 7.7 -1.9
RWL Invesco S&P 500 Revenue ETF 35.6 39 -26 6.7 -2.8
REVS Columbia Research Enhanced Value ETF 35.0 19 -6 7.7 -1.8
STXV Strive 1000 Value ETF 32.7 18 -5 7.8 -1.7
IYF iShares U.S. Financials ETF 32.2 40 -27 6.1 -3.4
XLF Financial Select Sector SPDR Fund 31.5 9 4 5.9 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 29.9 6 7 8.2 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 29.5 12 1 7.1 -2.4
IYG iShares US Financial Services ETF 29.4 40 -27 5.7 -3.8
VFH Vanguard Financials ETF 29.0 10 3 6.4 -3.1
FNCL Fidelity MSCI Financials Index ETF 28.7 8 5 6.4 -3.2
INEQ Columbia International Equity Income ETF 28.6 45 -32 6.3 -3.2
ULVM VictoryShares US Value Momentum ETF 28.5 20 -7 7.4 -2.1
FBCV Fidelity Blue Chip Value ETF 28.3 59 -46 7.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 27.9 39 -26 7.1 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 27.0 25 -12 7.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 27.0 15 -2 7.4 -2.1
VOOV Vanguard S&P 500 Value ETF 26.8 10 3 6.6 -2.9
IWX iShares Russell Top 200 Value ETF 26.8 20 -7 6.5 -3.0
IVE iShares S&P 500 Value ETF 26.7 18 -5 6.6 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 26.7 4 9 6.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 26.5 13 0 10.7 +1.2
VTV Vanguard Value ETF 25.4 4 9 6.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 25.4 18 -5 6.5 -3.0
VFLO VictoryShares Free Cash Flow ETF 25.4 39 -26 8.8 -0.7
VONV Vanguard Russell 1000 Value ETF 25.3 8 5 6.6 -2.9
KBWB Invesco KBW Bank ETF 25.2 35 -22 8.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 25.2 25 -12 6.9 -2.6
IUSV iShares Core S&P US Value ETF 25.1 4 9 6.8 -2.7
DIVB iShares Core Dividend ETF 25.1 5 8 7.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 24.9 67 -54 9.5 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.8 59 -46 5.9 -3.6
EQRR ProShares Equities for Rising Rates ETF 24.5 35 -22 8.2 -1.3
MGV Vanguard Mega Cap Value ETF 24.4 7 6 6.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 24.4 6 7 7.2 -2.3
DFNL Davis Select Financial ETF 24.3 63 -50 7.3 -2.2
IUS Invesco RAFI Strategic US ETF 24.2 19 -6 7.1 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.1 15 -2 9.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.5 65 -52 5.1 -4.4
SMRI Bushido Capital US Equity ETF 23.4 71 -58 9.6 +0.1
IWD iShares Russell 1000 Value ETF 23.3 19 -6 6.5 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 23.3 4 9 6.6 -2.9
VOE Vanguard Mid-Cap Value ETF 23.0 7 6 7.4 -2.1
JAVA JPMorgan Active Value ETF 22.7 44 -31 6.1 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 22.7 45 -32 9.5 -0.0
DHS WisdomTree U.S. High Dividend Fund 22.6 38 -25 8.4 -1.1
FTXO First Trust Nasdaq Bank ETF 22.5 60 -47 9.7 +0.2
PY Principal Value ETF 22.5 15 -2 7.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 22.4 29 -16 7.0 -2.5
IXG iShares Global Financials ETF 22.3 42 -29 6.6 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 22.2 15 -2 6.7 -2.9
SPGP Invesco S&P 500 GARP ETF 22.2 34 -21 8.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 22.2 8 5 6.0 -3.5
SSPY Syntax Stratified LargeCap ETF 22.0 30 -17 6.5 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -67 5.9 -3.6
FVAL Fidelity Value Factor ETF 21.5 15 -2 7.2 -2.3
ILCV iShares Morningstar Value ETF 21.5 4 9 6.4 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.2 40 -27 7.0 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 -5 6.7 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.9 35 -22 8.4 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 -25 8.3 -1.2
HDV iShares Core High Dividend ETF 20.7 8 5 8.4 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.7 15 -2 5.7 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 20.6 58 -45 8.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 20.5 27 -14 8.9 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 20.5 25 -12 6.6 -2.9
NUDV Nuveen ESG Dividend ETF 20.0 26 -13 7.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 19.6 25 -12 5.4 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.5 50 -37 7.0 -2.5
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 -7 6.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 19.3 12 1 8.2 -1.3
WLDR Affinity World Leaders Equity ETF 19.2 67 -54 8.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.8 28 -15 6.0 -3.5
DUSA Davis Select U.S. Equity ETF 18.7 61 -48 7.1 -2.4
ITAN Sparkline Intangible Value ETF 18.5 50 -37 6.4 -3.1
ROE Astoria US Quality Kings ETF 18.5 49 -36 7.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 -6 6.4 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 18.3 29 -16 10.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 18.2 20 -7 10.0 +0.5
WTV WisdomTree US Value Fund of Benef Interest 18.1 12 1 9.4 -0.1
IGE iShares North American Natural Resources ETF 17.9 41 -28 6.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 -7 7.2 -2.3
DGRO iShares Core Dividend Growth ETF 17.7 8 5 6.5 -3.0
DTD WisdomTree U.S. Total Dividend Fund 17.5 28 -15 6.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.5 38 -25 6.8 -2.7
ROUS Hartford Multifactor US Equity ETF 17.4 19 -6 6.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.4 9 4 5.5 -4.0
FENY Fidelity MSCI Energy Index ETF 17.2 8 5 7.2 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 17.2 60 -47 8.0 -1.5
IYE iShares U.S. Energy ETF 17.2 40 -27 6.9 -2.6
XLE Energy Select Sector SPDR Fund 17.2 9 4 7.6 -1.9
DRLL Strive U.S. Energy ETF 17.2 41 -28 8.1 -1.4
VDE Vanguard Energy ETF 17.2 10 3 7.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 17.2 36 -23 9.5 +0.0
IXC iShares Global Energy ETF 17.1 44 -31 9.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.0 20 -7 6.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 17.0 55 -42 6.1 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 -16 6.1 -3.4
DVY iShares Select Dividend ETF 16.9 38 -25 8.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.9 29 -16 9.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 16.9 23 -10 6.5 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -17 4.6 -4.9
DIVL Madison Dividend Value ETF 16.7 65 -52 5.7 -3.8
PKW Invesco Buyback Achievers ETF 16.7 62 -49 7.2 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 6 9.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 -5 7.5 -2.0
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 9 6.2 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 -27 8.0 -1.5
DVND Touchstone Dividend Select ETF 16.4 67 -54 6.0 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.2 60 -47 10.6 +1.1
MAGA Point Bridge America First ETF 16.2 72 -59 6.4 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.0 20 -7 8.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 16.0 38 -25 4.9 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 -12 11.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.9 9 4 6.0 -3.5
USMF WisdomTree U.S. Multifactor Fund 15.9 28 -15 7.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 -19 4.9 -4.6
VO Vanguard Mid-Cap ETF 15.9 4 9 5.9 -3.6
SCHD Schwab US Dividend Equity ETF 15.8 6 7 9.6 +0.1
HAP VanEck Natural Resources ETF 15.8 50 -37 9.8 +0.3
RECS Columbia Research Enhanced Core ETF 15.7 15 -2 5.5 -4.1
DEUS Xtrackers Russell US Multifactor ETF 15.5 17 -4 7.1 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 -22 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -27 5.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 -2 5.8 -3.7
FXO First Trust Financials AlphaDEX Fund 15.3 62 -49 8.5 -1.0
ICAP InfraCap Equity Income Fund ETF 15.3 171 -158 6.6 -2.9
FILL iShares MSCI Global Energy Producers ETF 15.2 39 -26 9.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 -2 7.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 4 6.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 15.0 15 -2 5.9 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 -7 8.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -37 7.7 -1.8
FMIL Fidelity New Millennium ETF 14.7 59 -46 4.5 -5.0
HKND Humankind US Stock ETF 14.5 11 2 7.1 -2.4
VFMF Vanguard U.S. Multifactor ETF 14.5 18 -5 8.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 14.4 29 -16 5.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 4 5.5 -4.0
NULV Nuveen ESG Large-Cap Value ETF 14.3 26 -13 7.0 -2.5
AVUS Avantis U.S. Equity ETF 14.2 15 -2 5.8 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -17 8.7 -0.8
GSPY Gotham Enhanced 500 ETF 14.1 50 -37 5.1 -4.4
PFM Invesco Dividend Achievers ETF 14.1 53 -40 5.5 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -52 8.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -36 11.5 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 -2 6.6 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 13.9 75 -62 5.5 -4.0
LRGF iShares U.S. Equity Factor ETF 13.9 8 5 5.7 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 -16 4.9 -4.6
ACSI American Customer Satisfaction ETF 13.8 65 -52 4.3 -5.2
GVLU Gotham 1000 Value ETF 13.8 50 -37 7.7 -1.8
FXN First Trust Energy AlphaDEX Fund 13.7 62 -49 1.1 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 -36 10.8 +1.3
APUE ActivePassive U.S. Equity ETF 13.6 45 -32 4.8 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 2 4.8 -4.7
SYLD Cambria Shareholder Yield ETF 13.5 59 -46 11.4 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.4 29 -16 8.3 -1.2
IWR iShares Russell Midcap ETF 13.4 19 -6 5.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.2 30 -17 8.1 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.2 35 -22 9.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 -37 9.5 +0.0
VIG Vanguard Dividend Appreciation ETF 13.1 6 7 5.7 -3.8
FLDZ RiverNorth Patriot ETF 13.1 75 -62 5.7 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -62 4.8 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 -2 5.8 -3.7
WBIY WBI Power Factor High Dividend ETF 13.0 100 -87 10.7 +1.2
DURA VanEck Durable High Dividend ETF 12.9 29 -16 7.3 -2.2
OALC OneAscent Large Cap Core ETF 12.8 86 -73 4.4 -5.1
GNR SPDR S&P Global Natural Resources ETF 12.8 40 -27 9.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 -11 7.8 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 12.8 20 -7 4.9 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 -29 6.5 -3.0
VOO Vanguard S&P 500 ETF 12.6 3 10 5.2 -4.4
NANR SPDR S&P North American Natural Resources ETF 12.5 35 -22 7.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 12.4 20 -7 5.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 4 4.8 -4.7
FDWM Fidelity Women's Leadership ETF 12.4 59 -46 4.9 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -36 4.9 -4.6
QVAL Alpha Architect US Quantitative Value ETF 12.2 39 -26 11.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -33 9.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 -5 5.4 -4.1
VV Vanguard Large-Cap ETF 11.9 4 9 5.1 -4.4
ACVF American Conservative Values ETF 11.9 75 -62 4.3 -5.2
DWLD Davis Select Worldwide ETF 11.9 63 -50 6.7 -2.9
EQUL IQ Engender Equality ETF 11.9 45 -32 6.8 -2.7
DEW WisdomTree Global High Dividend Fund 11.8 58 -45 8.8 -0.7
ABEQ Absolute Select Value ETF 11.8 85 -72 4.6 -4.9
HLGE Hartford Longevity Economy ETF 11.8 44 -31 5.9 -3.6
IVV iShares Core S&P 500 ETF 11.7 3 10 5.1 -4.4
SPY SPDR S&P 500 ETF Trust 11.7 9 4 5.0 -4.5
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 11 5.1 -4.4
VALQ American Century U.S. Quality Value ETF 11.6 29 -16 7.5 -2.0
USMC Principal U.S. Mega-Cap ETF 11.6 12 1 4.8 -4.7
VONE Vanguard Russell 1000 ETF 11.6 8 5 5.1 -4.4
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -77 10.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 6 8.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 11.4 8 5 4.9 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 -27 8.0 -1.6
XLC Communication Services Select Sector SPDR Fund 11.4 9 4 6.5 -3.0
FTWO Strive FAANG 2.0 ETF 11.4 49 -36 5.0 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 -35 5.9 -3.6
VOX Vanguard Communication Services ETF 11.4 10 3 4.8 -4.7
OEF iShares S&P 100 ETF 11.4 20 -7 4.8 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 11 5.1 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 -2 3.7 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 -4 5.5 -4.0
DFAU Dimensional US Core Equity Market ETF 11.3 12 1 5.2 -4.3
VOTE TCW Transform 500 ETF 11.3 5 8 5.0 -4.5
FLV American Century Focused Large Cap Value ETF 11.2 42 -29 6.7 -2.8
IXP iShares Global Comm Services ETF 11.2 42 -29 5.0 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 13 5.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 3 5.1 -4.4
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 -16 5.0 -4.5
DIVY Sound Equity Dividend Income ETF 11.1 45 -32 10.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 10 5.0 -4.5
MGC Vanguard Mega Cap ETF 11.1 7 6 4.9 -4.6
SCHX Schwab U.S. Large-Cap ETF 11.0 3 10 5.1 -4.4
VTHR Vanguard Russell 3000 ETF 11.0 10 3 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 6 5.0 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 -7 4.9 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 10 5.2 -4.3
FCPI Fidelity Stocks for Inflation ETF 10.9 15 -2 8.3 -1.2
VTI Vanguard Total Stock Market ETF 10.9 3 10 4.9 -4.6
LCF Touchstone US Large Cap Focused ETF 10.9 69 -56 4.2 -5.3
PBUS Invesco MSCI USA ETF 10.8 4 9 5.0 -4.5
IWB iShares Russell 1000 ETF 10.8 15 -2 4.9 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -47 5.2 -4.3
PTL Inspire 500 ETF 10.8 9 4 5.6 -3.9
IYY iShares Dow Jones U.S. ETF 10.7 20 -7 4.9 -4.6
TXS Texas Capital Texas Equity Index ETF 10.7 49 -36 5.2 -4.3
SCHK Schwab 1000 Index ETF 10.7 5 8 5.1 -4.4
IYZ iShares U.S. Telecommunications ETF 10.7 40 -27 7.8 -1.7
ECML Euclidean Fundamental Value ETF 10.7 95 -82 13.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -66 4.1 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 -39 9.8 +0.3
FDVV Fidelity High Dividend ETF 10.7 15 -2 8.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 -22 5.2 -4.4
UDI USCF Dividend Income Fund 10.6 65 -52 7.7 -1.8
DFUS Dimensional U.S. Equity ETF 10.6 9 4 5.0 -4.5
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 -2 5.1 -4.4
STRV Strive 500 ETF 10.5 5 8 5.0 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -47 7.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 -10 6.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 2 5.0 -4.5
FPAG FPA Global Equity ETF 10.4 49 -36 5.2 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.4 27 -14 7.7 -1.8
KBE SPDR S&P Bank ETF 10.4 35 -22 10.1 +0.6
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -32 5.1 -4.4
IWV iShares Russell 3000 ETF 10.3 20 -7 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 10.3 3 10 5.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 10 4.9 -4.6
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -7 4.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 -2 5.6 -3.9
FOVL iShares Focused Value Factor ETF 10.2 25 -12 9.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 -7 4.8 -4.7
XVV iShares ESG Screened S&P 500 ETF 10.2 8 5 4.9 -4.6
IWL iShares Russell Top 200 ETF 10.1 15 -2 4.8 -4.7
VAMO Cambria Value & Momentum ETF 10.1 61 -48 9.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 -12 5.5 -4.1
SFY SoFi Select 500 ETF 10.0 0 13 4.5 -5.0
RVRB Reverb ETF 10.0 30 -17 4.8 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 4 4.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -37 5.9 -3.6
FDMO Fidelity Momentum Factor ETF 9.9 15 -2 4.0 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 -39 5.5 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 9.9 106 -93 11.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -1 5.0 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 -12 5.7 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 1 4.6 -5.0
HDUS Hartford Disciplined US Equity ETF 9.8 19 -6 6.0 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -62 7.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 -26 8.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -29 5.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 3 5.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 -22 6.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -17 5.8 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 -47 7.3 -2.2
DGT SPDR Global Dow ETF 9.5 50 -37 6.5 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 5 5.0 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 -23 4.6 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -56 8.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -47 6.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 6 5.0 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -39 5.4 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -27 7.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -45 5.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 9.2 15 -2 7.5 -2.0
XHS SPDR S&P Health Care Services ETF 9.1 35 -22 6.2 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -62 7.3 -2.2
KRMA Global X Conscious Companies ETF 9.0 43 -30 5.6 -3.9
JHDV John Hancock U.S. High Dividend ETF 9.0 34 -21 6.3 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -34 5.6 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 -5 5.5 -4.0
MBOX Freedom Day Dividend ETF 8.9 39 -26 7.7 -1.8
IYK iShares U.S. Consumer Staples ETF 8.9 40 -27 6.7 -2.8
CVAR Cultivar ETF 8.8 87 -74 7.3 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 -27 7.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 -5 5.8 -3.7
FTDS First Trust Dividend Strength ETF 8.7 70 -57 9.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -67 3.2 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -48 4.7 -4.8
KNCT Invesco Next Gen Connectivity ETF 8.6 40 -27 5.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -62 5.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 -26 7.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -7 6.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -52 8.0 -1.5
NULC Nuveen ESG Large-Cap ETF 8.3 21 -8 5.5 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 3 5.2 -4.3
TOK iShares MSCI Kokusai ETF 8.2 26 -13 5.1 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -47 12.2 +2.7
SPHB Invesco S&P 500 High Beta ETF 8.2 25 -12 3.8 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 1 5.9 -3.6
FTXR First Trust Nasdaq Transportation ETF 8.2 60 -47 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 4 5.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -50 6.7 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 4 4.7 -4.8
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -37 3.4 -6.1
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -36 5.5 -4.0
URTH iShares MSCI World ETF 7.8 24 -11 5.2 -4.3
XLV Health Care Select Sector SPDR Fund 7.7 9 4 6.9 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -27 4.1 -5.4
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 -37 3.8 -5.7
IHF iShares U.S. Healthcare Providers ETF 7.6 40 -27 6.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -36 6.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 4 4.9 -4.6
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -39 6.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -41 6.3 -3.2
TMFC Motley Fool 100 Index ETF 7.5 50 -37 3.6 -5.9
SDY SPDR S&P Dividend ETF 7.5 35 -22 6.2 -3.3
SFYF SoFi Social 50 ETF 7.4 29 -16 -3.2 -12.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 4 5.0 -4.5
PXE Invesco Energy Exploration & Production ETF 7.4 60 -47 12.8 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 40 -27 9.5 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -24 4.3 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 -12 5.5 -4.0
SPMO Invesco S&P 500 Momentum ETF 7.3 13 0 3.6 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 4 5.5 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -46 9.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -22 6.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -37 4.6 -4.9
GLOF iShares Global Equity Factor ETF 7.2 20 -7 6.9 -2.6
VEGN US Vegan Climate ETF 7.2 60 -47 4.6 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 -2 7.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 1 4.7 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 13 11.4 +1.9
BFOR ALPS Barron's 400 ETF 7.0 65 -52 6.5 -3.0
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -176 6.6 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -47 6.9 -2.6
ACWI iShares MSCI ACWI ETF 7.0 32 -19 5.3 -4.3
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 5 5.6 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 -2 4.8 -4.7
VHT Vanguard Health Care ETF 6.9 10 3 5.4 -4.1
FVD First Trust Value Line Dividend Index Fund 6.9 65 -52 6.3 -3.2
CGUS Capital Group Core Equity ETF 6.8 33 -20 4.5 -5.0
XTL SPDR S&P Telecom ETF 6.8 35 -22 6.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -18 7.1 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 1 5.6 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 -12 5.4 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -47 5.0 -4.5
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -37 5.6 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 9 4 5.0 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 -3 5.8 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 -47 5.8 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -37 5.1 -4.4
VT Vanguard Total World Stock ETF 6.6 7 6 5.6 -3.9
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 -27 3.7 -5.8
FQAL Fidelity Quality Factor ETF 6.5 15 -2 5.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -47 4.0 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -47 4.3 -5.2
CGDV Capital Group Dividend Value ETF 6.5 33 -20 5.8 -3.8
RTH VanEck Retail ETF 6.5 35 -22 6.2 -3.3
INCE Franklin Income Equity Focus ETF 6.4 29 -16 5.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 3 5.1 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -46 2.8 -6.8
GDVD R3 Global Dividend Growth ETF 6.3 88 -75 5.5 -4.1
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -12 5.1 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -67 4.8 -4.7
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -47 4.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 3 5.1 -4.4
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -22 6.7 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -39 5.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 3 5.1 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 -22 6.3 -3.2
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -36 5.3 -4.2
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -35 4.2 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 0 5.2 -4.4
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -43 4.6 -5.0
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 9 6.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 5 4.8 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 -48 2.7 -6.8
FDLO Fidelity Low Volatility Factor ETF 5.8 15 -2 5.3 -4.2
IOO iShares Global 100 ETF 5.8 41 -28 4.6 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -32 5.0 -4.5
VCR Vanguard Consumer Discretionary ETF 5.7 10 3 4.7 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -9 3.9 -5.6
QDF FlexShares Quality Dividend Index Fund 5.7 37 -24 4.4 -5.1
BIBL Inspire 100 ETF 5.7 35 -22 5.0 -4.5
CRAK VanEck Oil Refiners ETF 5.7 61 -48 13.7 +4.2
NETZ TCW Transform Systems ETF 5.7 75 -62 3.6 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -72 1.8 -7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -57 4.8 -4.7
KIE SPDR S&P Insurance ETF 5.6 35 -22 6.7 -2.8
IXJ iShares Global Healthcare ETF 5.5 42 -29 5.9 -3.7
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -49 6.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 5.4 15 -2 5.6 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -62 3.7 -5.8
DIV Global X SuperDividend US ETF 5.3 45 -32 8.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -43 6.1 -3.4
HOMZ Hoya Capital Housing ETF 5.3 30 -17 7.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -25 8.4 -1.1
BLES Inspire Global Hope ETF 5.2 61 -48 6.3 -3.2
IAK iShares U.S. Insurance ETF 5.2 40 -27 6.5 -3.1
AHOY Newday Ocean Health ETF 5.1 75 -62 5.5 -4.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -72 5.2 -4.3
PEXL Pacer US Export Leaders ETF 5.1 60 -47 5.1 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -93 3.6 -5.9
DUHP Dimensional US High Profitability ETF 5.0 21 -8 6.6 -3.0
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 -42 4.8 -4.7
IAT iShares U.S. Regional Banks ETF 5.0 40 -27 10.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 -1 5.7 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -42 4.6 -4.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -33 6.2 -3.4
QLTY GMO U.S. Quality ETF 4.9 50 -37 4.2 -5.3
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 -27 5.6 -4.0
DSI iShares MSCI KLD 400 Social ETF 4.8 25 -12 5.0 -4.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 -28 5.5 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -47 8.5 -1.0
WCEO Hypatia Women CEO ETF 4.7 85 -72 4.9 -4.7
CHGX AXS Change Finance ESG ETF 4.7 49 -36 4.9 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 -22 4.7 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -52 4.5 -5.0
JGLO JPMorgan Global Select Equity ETF 4.7 33 -20 4.3 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 -27 3.7 -5.8
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -59 6.5 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 5 6.1 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -27 7.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -66 5.7 -3.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -22 5.3 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 1 4.7 -4.9
XLI Industrial Select Sector SPDR Fund 4.4 9 4 4.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 -7 5.1 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 0 2.3 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -2 4.7 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -47 6.1 -3.4
SRHQ SRH U.S. Quality ETF 4.3 35 -22 7.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 9 6.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 -15 6.0 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -47 9.6 +0.1
RUFF Alpha Dog ETF 4.2 94 -81 4.4 -5.1
VIS Vanguard Industrials ETF 4.1 10 3 4.5 -5.1
IYJ iShares U.S. Industrials ETF 4.1 40 -27 5.0 -4.5
IYH iShares U.S. Healthcare ETF 4.1 40 -27 6.0 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -47 5.5 -4.0
VBR Vanguard Small Cap Value ETF 4.0 7 6 8.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -30 5.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -55 5.2 -4.3
LNGG Roundhill Alerian LNG ETF 3.9 65 -52 8.2 -1.3
XLP Consumer Staples Select Sector SPDR Fund 3.9 9 4 5.9 -3.6
VDC Vanguard Consumer Staples ETF 3.9 10 3 6.1 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 -22 6.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 0 7.4 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -32 -2.7 -12.2
VIRS Pacer BioThreat Strategy ETF 3.8 70 -57 6.2 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -52 3.6 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -62 4.1 -5.4
PBJ Invesco Food & Beverage ETF 3.7 57 -44 5.4 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -52 5.1 -4.4
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -17 6.0 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 3 4.4 -5.1
BUZZ VanEck Social Sentiment ETF 3.6 75 -62 0.1 -9.4
YALL God Bless America ETF 3.5 65 -52 3.8 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -67 4.3 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -32 4.4 -5.1
KXI iShares Global Consumer Staples ETF 3.5 41 -28 5.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -97 5.7 -3.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 5 6.5 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -27 8.0 -1.5
MXI iShares Global Materials ETF 3.4 41 -28 6.6 -2.9
XLB Materials Select Sector SPDR Fund 3.4 9 4 5.8 -3.7
VAW Vanguard Materials ETF 3.4 10 3 6.5 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -45 4.7 -4.8
CGGR Capital Group Growth ETF 3.4 39 -26 3.4 -6.1
IFRA iShares U.S. Infrastructure ETF 3.3 30 -17 6.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 -22 4.9 -4.6
FTGS First Trust Growth Strength ETF 3.3 60 -47 5.6 -3.9
LVOL American Century Low Volatility ETF 3.3 29 -16 4.9 -4.6
IPDP Dividend Performers ETF 3.3 122 -109 5.3 -4.3
IYT iShares US Transportation ETF 3.2 40 -27 2.2 -7.3
XTN SPDR S&P Transportation ETF 3.2 35 -22 1.1 -8.4
VB Vanguard Small-Cap ETF 3.2 5 8 5.3 -4.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 -22 3.3 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -43 13.6 +4.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -82 1.3 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 3 4.5 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -42 3.9 -5.6
EXI iShares Global Industrials ETF 3.0 42 -29 4.8 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -37 4.8 -4.8
PSET Principal Quality ETF 3.0 15 -2 5.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -52 7.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -48 6.7 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -47 -2.9 -12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 7 4.3 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -55 4.1 -5.4
AMZA InfraCap MLP ETF 2.8 164 -151 4.6 -4.9
SMMD iShares Russell 2500 ETF 2.8 15 -2 5.9 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 5 4.8 -4.7
SFYX SoFi Next 500 ETF 2.8 0 13 5.1 -4.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 6 4.1 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -46 2.7 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -47 6.8 -2.7
UFO Procure Space ETF 2.7 75 -62 -1.1 -10.6
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -48 10.2 +0.7
IYM iShares U.S. Basic Materials ETF 2.7 40 -27 6.8 -2.8
IEDI iShares U.S. Consumer Focused ETF 2.7 18 -5 5.0 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -39 2.6 -6.9
TTAC FCF US Quality ETF 2.7 59 -46 6.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -57 9.7 +0.2
MOO VanEck Agribusiness ETF 2.6 53 -40 9.8 +0.3
WFH Direxion Work From Home ETF 2.6 45 -32 6.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -47 7.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -5 6.7 -2.8
BMED Future Health ETF 2.5 85 -72 -0.3 -9.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 -2 7.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -34 5.8 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -47 7.1 -2.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 -47 7.8 -1.7
PPH VanEck Pharmaceutical ETF 2.4 36 -23 8.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 -13 4.3 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -57 10.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -2 5.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -2 4.6 -5.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 -37 -0.1 -9.6
PINK Simplify Health Care ETF 2.3 50 -37 1.2 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -57 2.6 -6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -47 6.9 -2.6
DIP BTD Capital Fund 2.2 129 -116 6.2 -3.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 -27 9.7 +0.2
ZIG Acquirers Fund 2.2 84 -71 14.3 +4.8
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -49 3.4 -6.1
ITB iShares U.S. Home Construction ETF 2.2 40 -27 11.0 +1.5
BNE Blue Horizon BNE ETF 2.1 87 -74 4.9 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -62 3.2 -6.3
CAML Congress Large Cap Growth ETF 2.1 66 -53 3.1 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -7 1.1 -8.4
XHB SPDR S&P Homebuilders ETF 2.1 35 -22 10.5 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -52 -1.2 -10.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -34 4.4 -5.1
PRAY FIS Christian Stock Fund 2.0 69 -56 5.9 -3.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -47 3.0 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -47 8.1 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -10 3.9 -5.6
FDHT Fidelity Digital Health ETF 2.0 39 -26 -1.9 -11.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -72 3.3 -6.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 -2 4.4 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -47 4.5 -5.0
QQQ Invesco QQQ Trust Series I 1.9 20 -7 4.3 -5.2
KRE SPDR S&P Regional Banking ETF 1.9 35 -22 10.6 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -32 -4.9 -14.4
JETS U.S. Global Jets ETF 1.9 60 -47 -15.4 -24.9
FTCS First Trust Capital Strength ETF 1.8 55 -42 5.6 -3.9
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -57 8.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -72 4.5 -5.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -62 3.2 -6.3
XRT SPDR S&P Retail ETF 1.8 35 -22 9.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -8 3.7 -5.8
FCG First Trust Natural Gas ETF 1.7 60 -47 11.0 +1.5
NXTG First Trust Indxx NextG ETF 1.7 70 -57 5.6 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -12 7.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -82 3.1 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -51 2.1 -7.4
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 5 6.0 -3.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -51 6.4 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -27 6.1 -3.4
IDU iShares U.S. Utilities ETF 1.7 40 -27 5.3 -4.2
JXI iShares Global Utilities ETF 1.7 43 -30 6.3 -3.2
XLU Utilities Select Sector SPDR Fund 1.7 9 4 5.9 -3.6
VPU Vanguard Utilities ETF 1.7 10 3 6.0 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -26 9.6 +0.1
JGRO JPMorgan Active Growth ETF 1.6 44 -31 3.3 -6.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -64 3.2 -6.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -15 8.3 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -7 5.4 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -22 2.4 -7.1
KCE SPDR S&P Capital Markets ETF 1.6 35 -22 6.9 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -72 3.6 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -37 4.3 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 7 7.9 -1.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 -48 4.9 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -27 5.3 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 -2 4.5 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 9 4.2 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -2 6.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -34 3.6 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 9 5.2 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -5 4.2 -5.3
WDNA WisdomTree BioRevolution Fund 1.4 45 -32 -3.8 -13.3
VRAI Virtus Real Asset Income ETF 1.4 55 -42 8.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -7 4.5 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -45 14.0 +4.5
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -47 17.1 +7.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -47 8.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -52 5.3 -4.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -37 4.8 -4.7
SLX VanEck Steel ETF 1.3 56 -43 20.8 +11.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -26 11.9 +2.4
XME SPDR S&P Metals & Mining ETF 1.3 35 -22 8.2 -1.3
DEMZ Democratic Large Cap Core ETF 1.3 45 -32 4.1 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -42 11.6 +2.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -37 4.7 -4.8
AIEQ AI Powered Equity ETF 1.3 75 -62 3.1 -6.4
STXG Strive 1000 Growth ETF 1.3 18 -5 4.1 -5.4
HART IQ Healthy Hearts ETF 1.3 45 -32 5.2 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -47 6.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.3 10 3 4.4 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -46 2.6 -7.0
RUNN Running Oak Efficient Growth ETF 1.2 58 -45 5.0 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -62 4.3 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -39 6.9 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -32 5.8 -3.8
KONG Formidable Fortress ETF 1.2 89 -76 5.8 -3.7
IVRA Invesco Real Assets ESG ETF 1.2 59 -46 6.5 -3.0
DIVS SmartETFs Dividend Builder ETF 1.2 65 -52 5.0 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -45 1.0 -8.5
MBCC Monarch Blue Chips Core ETF 1.2 125 -112 3.4 -6.1
IBOT Vaneck Robotics ETF 1.2 47 -34 3.4 -6.1
SNSR Global X Internet of Things ETF 1.2 68 -55 3.9 -5.6
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -47 1.1 -8.4
RSHO Tema American Reshoring ETF 1.2 75 -62 3.7 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -371 9.3 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -5 4.2 -5.3
IVW iShares S&P 500 Growth ETF 1.2 18 -5 4.3 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 9 4.4 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -32 2.9 -6.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 -25 8.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 6 5.6 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -62 3.3 -6.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 9 4.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -57 9.4 -0.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -71 4.9 -4.6
XT iShares Exponential Technologies ETF 1.0 46 -33 4.5 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -45 4.4 -5.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 -22 5.0 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -15 4.5 -5.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -48 1.6 -7.9
TMFX Motley Fool Next Index ETF 1.0 50 -37 3.0 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -46 3.3 -6.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -16 4.6 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -47 4.5 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -36 4.9 -4.6
VICE AdvisorShares Vice ETF 0.9 99 -86 5.5 -4.0
CLNR IQ Cleaner Transport ETF 0.9 45 -32 5.9 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -42 5.8 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -48 -1.1 -10.6
GURU Global X Guru Index ETF 0.8 75 -62 1.7 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -18 3.8 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -76 4.9 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -95 4.1 -5.4
BJK VanEck Gaming ETF 0.8 65 -52 1.8 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 -2 5.5 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -5 4.6 -4.9
PAWZ ProShares Pet Care ETF 0.7 50 -37 3.5 -6.0
PRNT 3D Printing ETF 0.7 66 -53 -1.2 -10.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -34 8.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -52 1.2 -8.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -45 0.9 -8.6
XLK Technology Select Sector SPDR Fund 0.7 9 4 4.6 -4.9
ILCG iShares Morningstar Growth ETF 0.7 4 9 3.8 -5.7
TRFM AAM Transformers ETF 0.7 49 -36 1.4 -8.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -83 5.1 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -82 5.3 -4.2
VGT Vanguard Information Technology ETF 0.7 10 3 4.3 -5.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 -18 8.9 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 5 4.7 -4.8
IYW iShares U.S. Technology ETF 0.6 40 -27 4.2 -5.3
IBUY Amplify Online Retail ETF 0.6 65 -52 1.5 -8.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -26 3.2 -6.3
SKYY First Trust Cloud Computing ETF 0.6 60 -47 3.5 -6.1
QTUM Defiance Quantum ETF 0.6 40 -27 4.0 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -47 4.1 -5.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -62 3.5 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -27 4.0 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 5 4.4 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -57 12.5 +3.0
SYNB Putnam BioRevolution ETF 0.6 70 -57 2.9 -6.6
UTES Virtus Reaves Utilities ETF 0.6 49 -36 4.9 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -32 2.8 -6.7
AVRE Avantis Real Estate ETF 0.6 17 -4 6.1 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 2 6.8 -2.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -87 1.8 -7.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -52 5.6 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 5 6.7 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -32 6.5 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -62 4.6 -4.9
JPRE JPMorgan Realty Income ETF 0.6 50 -37 5.7 -3.8
DFAR Dimensional US Real Estate ETF 0.6 19 -6 6.8 -2.7
DFGR Dimensional Global Real Estate ETF 0.6 22 -9 6.5 -3.0
FRI First Trust S&P REIT Index Fund 0.6 50 -37 6.4 -3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -27 6.6 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -17 6.7 -2.8
ICF iShares Cohen & Steers REIT ETF 0.6 33 -20 6.2 -3.3
IYR iShares U.S. Real Estate ETF 0.6 40 -27 6.6 -3.0
REET iShares Global REIT ETF 0.6 14 -1 6.6 -3.0
USRT iShares Core U.S. REIT ETF 0.6 8 5 6.9 -2.6
XLRE Real Estate Select Sector SPDR Fund 0.6 9 4 6.4 -3.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -47 8.9 -0.6
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -37 12.3 +2.8
REAI Intelligent Real Estate ETF 0.6 59 -46 7.6 -1.9
VNQ Vanguard Real Estate ETF 0.6 12 1 6.7 -2.8
SCHH Schwab U.S. REIT ETF 0.6 7 6 7.0 -2.5
CGV Conductor Global Equity Value ETF 0.6 130 -117 10.3 +0.8
IGM iShares Expanded Tech Sector ETF 0.6 41 -28 4.2 -5.3
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -41 3.6 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -26 -2.6 -12.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -46 3.5 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -55 6.5 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -66 4.6 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -34 -0.4 -9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -32 5.3 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -4 5.3 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -33 5.4 -4.1
ICLN iShares Global Clean Energy ETF 0.5 41 -28 4.6 -4.9
IGF iShares Global Infrastructure ETF 0.5 41 -28 4.7 -4.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -27 4.8 -4.7
FFTY Innovator IBD 50 ETF 0.5 80 -67 1.2 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 5.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -47 3.7 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -36 5.1 -4.4
PKB Invesco Building & Construction ETF 0.4 62 -49 6.0 -3.5
IXN iShares Global Tech ETF 0.4 41 -28 3.9 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -55 0.3 -9.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -57 4.2 -5.3
IHI iShares U.S. Medical Devices ETF 0.4 40 -27 3.9 -5.6
XHE SPDR S&P Health Care Equipment ETF 0.4 35 -22 1.5 -8.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.5 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -62 3.4 -6.1
OCEN IQ Clean Oceans ETF 0.4 45 -32 5.4 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -32 3.5 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -55 3.7 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -32 -0.5 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -35 5.2 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -32 -6.9 -16.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -26 3.7 -5.8
SPRX Spear Alpha ETF 0.3 75 -62 2.2 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -57 -2.1 -11.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -12 6.5 -3.0
MILN Global X Millennial Consumer ETF 0.3 50 -37 2.9 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -62 3.5 -6.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -48 8.4 -1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -29 9.6 +0.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -68 3.8 -5.7
MVPS Amplify Thematic All-Stars ETF 0.2 49 -36 2.8 -6.7
VUG Vanguard Growth ETF 0.2 4 9 4.0 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -47 8.3 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 -6 0.8 -8.7
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -27 8.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -22 5.3 -4.2
VIDI Vident International Equity Strategy ETF 0.2 61 -48 11.4 +1.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -52 5.5 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -62 7.4 -2.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -72 -0.4 -9.9
XPND First Trust Expanded Technology ETF 0.2 65 -52 3.9 -5.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -97 7.8 -1.7
RNEW VanEck Green Infrastructure ETF 0.2 45 -32 -1.5 -11.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -34 7.5 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -62 1.7 -7.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 6 1.4 -8.1
SCAP InfraCap Small Cap Income ETF 0.2 135 -122 8.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -72 3.2 -6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -34 -0.9 -10.4
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -47 3.1 -6.4
SHLD Global X Defense Tech ETF 0.2 50 -37 5.1 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -45 3.2 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -27 2.4 -7.1
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -32 2.5 -7.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 2.5 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -62 0.9 -8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -34 1.8 -7.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -7 4.7 -4.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 -41 4.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -57 2.2 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -7 4.4 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 7 2.5 -7.1
QINT American Century Quality Diversified International ETF 0.1 39 -26 7.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -5 4.4 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -37 4.7 -4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -39 3.7 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -12 9.0 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -44 3.2 -6.3
MGK Vanguard Mega Cap Growth ETF 0.0 7 6 4.0 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 10 3 3.5 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Enhanced Value 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 1.3 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.