Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $85
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 95
Wgt avg mkt cap (mns) $114,931
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.4 %
BANK OF AMERICA CORP 5.1 %
EXXON MOBIL CORP 4.8 %
CHEVRON CORP 4.5 %
VERIZON COMMUNICATIONS INC 4.4 %
WELLS FARGO & CO 4.3 %
CVS CAREMARK CORP 3.3 %
CITIGROUP INC 3.1 %
MARATHON PETROLEUM 3.0 %
GOLDMAN SACHS GROUP INC 2.7 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 0.6 %
BERMUDA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -1.0% 6.8% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 64%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $41.80
30d moving avg. $39.58
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $16,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 10.8%


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
(%)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 53.7 60 -47 4.7 -6.0
PWV Invesco Dynamic Large Cap Value ETF 40.8 58 -45 9.1 -1.7
DFLV Dimensional US Large Cap Value ETF 40.6 22 -9 8.6 -2.1
RPV Invesco S&P 500 Pure Value ETF 40.0 35 -22 11.3 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 39.1 39 -26 9.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 35.5 59 -46 8.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 35.0 15 -2 11.4 +0.6
IYF iShares U.S. Financials ETF 33.6 40 -27 6.7 -4.1
DFUV Dimensional US Marketwide Value ETF 32.8 22 -9 8.2 -2.6
RWL Invesco S&P 500 Revenue ETF 32.3 39 -26 7.1 -3.7
REVS Columbia Research Enhanced Value ETF 32.1 19 -6 8.1 -2.6
XLF Financial Select Sector SPDR Fund 31.2 10 3 6.4 -4.4
KBWB Invesco KBW Bank ETF 30.7 35 -22 10.6 -0.1
STXV Strive 1000 Value ETF 30.0 18 -5 8.4 -2.4
COWZ Pacer US Cash Cows 100 ETF 28.6 49 -36 11.5 +0.7
IYG iShares US Financial Services ETF 28.5 40 -27 6.5 -4.3
VFVA Vanguard U.S. Value Factor ETF 28.2 13 0 10.9 +0.2
VFH Vanguard Financials Index Fund 28.0 10 3 6.9 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 28.0 25 -12 12.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 27.9 8 5 6.8 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 27.4 12 1 7.7 -3.1
AVLV Avantis U.S. Large Cap Value ETF 27.0 15 -2 8.2 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 26.7 45 -32 10.6 -0.2
USVT US Value ETF 26.4 49 -36 11.9 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.9 35 -22 8.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 25.8 6 7 8.2 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.8 40 -27 7.4 -3.4
PY Principal Shareholder Yield Index ETF 25.7 15 -2 7.8 -3.0
DIVB iShares Core Dividend 25.4 5 8 8.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 25.0 38 -25 9.7 -1.0
SPGP Invesco S&P 500 GARP ETF 24.7 36 -23 8.9 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.4 20 -7 7.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 24.3 6 7 7.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 24.2 35 -22 8.4 -2.4
VOE Vanguard Mid-Cap Value Index Fund 23.8 7 6 8.0 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.4 65 -52 4.4 -6.4
FTXO First Trust Nasdaq Bank ETF 23.2 60 -47 11.9 +1.1
IWX iShares Russell Top 200 Value ETF 23.2 20 -7 7.0 -3.8
FBCV Fidelity Blue Chip Value ETF 22.9 59 -46 7.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 22.9 20 -7 10.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 22.8 59 -46 6.1 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 22.7 67 -54 10.9 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.6 25 -12 7.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -26 7.1 -3.7
SMRI Bushido Capital US Equity ETF 22.2 71 -58 9.0 -1.8
VTV Vanguard Value Index Fund 22.0 4 9 7.4 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 -16 11.3 +0.6
PKW Invesco Buyback Achievers ETF 21.9 64 -51 7.9 -2.8
FENY Fidelity MSCI Energy Index ETF 21.6 8 5 7.1 -3.7
IYE iShares U.S. Energy ETF 21.6 40 -27 6.8 -3.9
DRLL Strive U.S. Energy ETF 21.6 41 -28 6.6 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 -47 7.5 -3.3
XLE Energy Select Sector SPDR Fund 21.6 10 3 7.3 -3.5
VDE Vanguard Energy Index Fund 21.6 10 3 7.0 -3.7
IGE iShares North American Natural Resources ETF 21.2 41 -28 6.7 -4.0
NUDV Nuveen ESG Dividend ETF 21.2 26 -13 7.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.1 15 -2 10.9 +0.2
JAVA JPMorgan Active Value ETF 21.1 44 -31 6.6 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.0 25 -12 7.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 -16 7.5 -3.3
SYLD Cambria Shareholder Yield ETF 20.8 59 -46 11.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 20.8 18 -5 7.2 -3.6
DFNL Davis Select Financial ETF 20.8 63 -50 8.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 20.8 50 -37 9.6 -1.2
MGV Vanguard Mega Cap Value ETF 20.8 7 6 7.2 -3.5
IWD iShares Russell 1000 Value ETF 20.6 19 -6 7.1 -3.7
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 5 7.2 -3.6
ILCV iShares Morningstar Value ETF 20.6 4 9 7.3 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.6 40 -27 7.5 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 20.5 35 -22 6.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 -15 6.8 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 20.4 8 5 6.8 -3.9
HDV iShares Core High Dividend ETF 20.2 8 5 8.8 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 20.0 72 -59 6.5 -4.3
FVAL Fidelity Value Factor ETF 20.0 29 -16 7.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 20.0 50 -37 7.2 -3.6
SSPY Syntax Stratified LargeCap ETF 19.8 30 -17 7.0 -3.8
WTV WisdomTree US Value Fund 19.8 12 1 9.2 -1.6
IXG iShares Global Financials ETF 19.7 42 -29 6.9 -3.9
IXC iShares Global Energy ETF 19.7 44 -31 8.2 -2.6
IUS Invesco Strategic US ETF 19.2 19 -6 7.7 -3.1
SPYD SPDR S&P 500 High Dividend ETF 19.2 7 6 10.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 18.9 58 -45 9.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 9 7.1 -3.7
WKLY SoFi Weekly Dividend ETF 18.8 49 -36 7.7 -3.0
RSP Invesco S&P 500 Equal Weight ETF 18.5 20 -7 6.6 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.5 25 -12 6.8 -4.0
DTD WisdomTree U.S.Total Dividend Fund 18.5 28 -15 7.1 -3.6
SNPV Xtrackers S&P ESG Value ETF 18.5 15 -2 6.2 -4.6
NULV Nuveen ESG Large-Cap Value ETF 18.2 26 -13 7.4 -3.3
DGRO iShares Core Dividend Growth ETF 18.1 8 5 7.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.1 29 -16 7.0 -3.7
SCHD Schwab U.S. Dividend Equity ETF 17.6 6 7 8.9 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 -7 9.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 17.4 39 -26 9.1 -1.7
DIVD Altrius Global Dividend ETF 17.4 49 -36 10.1 -0.6
DVY iShares Select Dividend ETF 17.3 38 -25 9.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 1 8.9 -1.9
YPS Arrow Reverse Cap 500 ETF 17.2 29 -16 7.1 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.2 7 6 10.5 -0.2
ITAN Sparkline Intangible Value ETF 17.1 50 -37 6.5 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 -7 6.7 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 -6 6.9 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 17.0 65 -52 9.9 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 16.9 25 -12 6.5 -4.3
FXN First Trust Energy AlphaDEX Fund 16.9 61 -48 4.4 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -7 8.3 -2.5
VOOV Vanguard S&P 500 Value ETF 16.7 10 3 6.1 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.7 35 -22 11.3 +0.5
FXO First Trust Financials AlphaDEX Fund 16.7 62 -49 9.9 -0.9
IVE iShares S&P 500 Value ETF 16.7 18 -5 6.0 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.7 4 9 6.1 -4.6
DVND Touchstone Dividend Select ETF 16.6 67 -54 6.6 -4.2
RECS Columbia Research Enhanced Core ETF 16.6 15 -2 6.2 -4.6
IWS iShares Russell Mid-Cap Value ETF 16.1 23 -10 7.2 -3.6
HAP VanEck Natural Resources ETF 15.9 50 -37 8.3 -2.5
ROE Astoria US Quality Kings ETF 15.8 49 -36 8.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 15.8 25 -12 5.8 -5.0
IUSV iShares Core S&P U.S. Value ETF 15.7 4 9 6.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -62 7.5 -3.3
VO Vanguard Mid-Cap Index Fund 15.5 4 9 6.4 -4.4
WLDR Affinity World Leaders Equity ETF 15.5 67 -54 8.8 -2.0
NANR SPDR S&P North American Natural Resources ETF 15.4 35 -22 7.1 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 -7 7.4 -3.4
DUSA Davis Select U.S. Equity ETF 15.3 61 -48 8.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -42 6.5 -4.3
BBLU EA Bridgeway Blue Chip ETF 15.2 15 -2 6.1 -4.7
BUL Pacer US Cash Cows Growth ETF 15.0 60 -47 10.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -14 5.8 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 -37 8.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 4 6.6 -4.2
KBE SPDR S&P Bank ETF 14.8 35 -22 11.8 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.8 30 -17 8.3 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -37 6.9 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 -4 7.4 -3.3
SDOG ALPS Sector Dividend Dogs ETF 14.7 36 -23 10.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 14.7 15 -2 6.3 -4.4
WBIY WBI Power Factor High Dividend ETF 14.6 100 -87 12.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.6 18 -5 8.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 4 6.0 -4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.5 35 -22 6.3 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 14.3 9 4 6.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 14.3 4 9 6.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 9 6.2 -4.5
DIVL Madison Dividend Value ETF 14.2 65 -52 5.9 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 14.1 53 -40 8.7 -2.1
RNLC Large Cap US Equity Select ETF 14.0 60 -47 6.6 -4.2
FDVV Fidelity Core Dividend ETF 13.9 29 -16 9.2 -1.6
AVUS Avantis U.S. Equity ETF 13.9 15 -2 6.4 -4.3
PFM Invesco Dividend Achievers ETF 13.7 53 -40 5.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.7 60 -47 11.6 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 13.7 32 -19 5.3 -5.5
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -27 9.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 4 6.3 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 -25 7.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 13.4 29 -16 6.0 -4.8
BRNY Burney U.S. Factor Rotation ETF 13.3 79 -66 6.2 -4.5
SIXA 6 Meridian Mega Cap Equity ETF 13.3 80 -67 6.9 -3.8
EQUL IQ Engender Equality ETF 13.2 45 -32 6.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.2 29 -16 6.8 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -62 5.2 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 13.0 39 -26 11.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 13.0 29 -16 8.1 -2.7
DURA VanEck Morningstar Durable Dividend ETF 12.9 29 -16 7.7 -3.1
GVLU Gotham 1000 Value ETF 12.8 50 -37 9.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -26 11.8 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 -2 6.3 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 -7 5.6 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 -16 5.4 -5.4
FLV American Century Focused Large Cap Value ETF 12.6 42 -29 6.5 -4.2
ICAP InfraCap Equity Income Fund ETF 12.5 171 -158 6.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 -47 7.9 -2.9
SPHQ Invesco S&P 500 Quality ETF 12.4 15 -2 5.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 -33 8.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 12.4 18 -5 9.0 -1.7
GSPY Gotham Enhanced 500 ETF 12.4 50 -37 5.8 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 -47 7.2 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -17 10.4 -0.4
FLDZ RiverNorth Volition America Patriot ETF 12.2 75 -62 6.0 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 -29 7.1 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 12.1 81 -68 9.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 -11 8.6 -2.1
SFY SoFi Select 500 ETF 12.1 0 13 5.4 -5.3
IWR iShares Russell Midcap ETF 12.0 18 -5 6.1 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.0 8 5 6.2 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 11.8 28 -15 6.2 -4.6
APUE ActivePassive U.S. Equity ETF 11.8 33 -20 5.4 -5.3
FDWM Fidelity Women's Leadership ETF 11.8 59 -46 5.7 -5.0
FTWO Strive FAANG 2.0 ETF 11.7 49 -36 5.3 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 -7 5.3 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 -1 5.6 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -36 5.4 -5.4
HKND Humankind US Stock ETF 11.4 11 2 6.7 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.3 40 -27 10.2 -0.5
KRMA Global X Conscious Companies ETF 11.3 43 -30 5.8 -5.0
HLGE Hartford Longevity Economy ETF 11.3 44 -31 6.9 -3.8
JHDV John Hancock U.S. High Dividend ETF 11.2 34 -21 6.9 -3.9
VIG Vanguard Dividend Appreciation Index Fund 11.2 6 7 5.9 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 11.2 100 -87 11.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 2 5.6 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 -3 6.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 4 5.3 -5.5
DEW WisdomTree Global High Dividend Fund 11.0 58 -45 9.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 -4 6.0 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 -2 5.1 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 10.9 0 13 12.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -16 6.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 -7 6.8 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 -17 4.8 -6.0
SPMO Invesco S&P 500 Momentum ETF 10.6 13 0 4.7 -6.1
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 -16 8.0 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -56 9.4 -1.4
IVV iShares Core S&P 500 ETF 10.5 3 10 5.6 -5.2
SPY SPDR S&P 500 ETF Trust 10.5 9 4 5.5 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -39 8.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 -62 4.1 -6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.5 20 -7 6.2 -4.5
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 11 5.6 -5.2
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 -2 5.4 -5.3
VOO VANGUARD S&P 500 ETF 10.4 3 10 5.6 -5.2
DFAU Dimensional US Core Equity Market ETF 10.4 12 1 5.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -36 6.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -62 6.4 -4.3
USMF WisdomTree U.S. Multifactor Fund 10.3 28 -15 7.4 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 10.1 63 -50 13.8 +3.0
ROUS Hartford Multifactor US Equity ETF 10.1 19 -6 6.7 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 90 -77 8.1 -2.6
VV Vanguard Large-Cap Index Fund 9.9 4 9 5.5 -5.3
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 9 5.5 -5.3
STRV Strive 500 ETF 9.9 5 8 5.5 -5.3
MBOX Freedom Day Dividend ETF 9.9 39 -26 8.5 -2.3
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -32 5.7 -5.1
FCPI Fidelity Stocks for Inflation ETF 9.8 29 -16 9.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 3 5.6 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 11 5.5 -5.3
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 10 5.5 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 2 5.5 -5.2
IYK iShares U.S. Consumer Goods ETF 9.8 40 -27 6.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 9.7 3 10 5.6 -5.2
VOTE Engine No. 1 Transform 500 ETF 9.6 5 8 5.5 -5.3
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 10 5.8 -5.0
BUZZ VanEck Social Sentiment ETF 9.6 75 -62 1.9 -8.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 1 5.1 -5.6
IWB iShares Russell 1000 ETF 9.6 15 -2 5.4 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 -30 5.9 -4.8
VONE Vanguard Russell 1000 ETF 9.6 8 5 5.5 -5.3
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 -22 7.7 -3.1
HDUS Hartford Disciplined US Equity ETF 9.5 19 -6 6.5 -4.2
IYY iShares Dow Jones U.S. ETF 9.5 20 -7 5.4 -5.4
DFUS Dimensional U.S. Equity ETF 9.5 9 4 5.5 -5.3
SCHK Schwab 1000 Index ETF 9.5 5 8 5.6 -5.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.5 60 -47 8.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -47 5.4 -5.3
ACVF American Conservative Values ETF 9.4 75 -62 4.8 -5.9
LCF Touchstone US Large Cap Focused ETF 9.2 69 -56 4.6 -6.2
DGT SPDR Global Dow ETF 9.2 50 -37 6.4 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 6 5.5 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -5 6.0 -4.8
IWV iShares Russell 3000 ETF 9.1 20 -7 5.3 -5.5
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -39 6.4 -4.4
OEF iShares S&P 100 ETF 9.1 20 -7 5.2 -5.6
VTHR Vanguard Russell 3000 Index Fund 9.1 10 3 5.4 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 10 5.4 -5.3
SCHB Schwab U.S. Broad Market ETF 9.1 3 10 5.5 -5.3
VTI Vanguard Total Stock Market Index Fund 9.0 3 10 5.4 -5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.0 42 -29 5.4 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.9 25 -12 6.2 -4.6
TXS Texas Capital Texas Equity Index ETF 8.9 49 -36 5.6 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 8.9 59 -46 5.5 -5.3
IWL iShares Russell Top 200 ETF 8.9 15 -2 5.2 -5.5
MGC Vanguard Mega Cap Index Fund 8.9 7 6 5.3 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 3 5.9 -4.9
VDNI V-Shares US Leadership Diversity ETF 8.7 29 -16 5.7 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -52 8.4 -2.4
BFOR Barron's 400 ETF 8.7 65 -52 7.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -52 3.7 -7.1
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -66 4.8 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -35 6.4 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 -7 5.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 8.6 8 5 5.5 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 13 5.4 -5.4
RVRB Reverb ETF 8.6 30 -17 5.3 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 6 5.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 -46 9.9 -0.9
TPLC Timothy Plan US Large Cap Core ETF 8.5 52 -39 6.1 -4.7
NULC Nuveen ESG Large-Cap ETF 8.4 21 -8 5.5 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 -22 7.1 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.3 65 -52 5.0 -5.8
DFND Siren DIVCON Dividend Defender ETF 8.3 189 -176 5.0 -5.8
UDI USCF Dividend Income Fund 8.2 0 13 0.0 -10.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 4 5.5 -5.3
DIVY Sound Equity Income ETF 8.2 45 -32 11.0 +0.3
ECML Euclidean Fundamental Value ETF 8.2 95 -82 14.8 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 -2 7.0 -3.8
FOVL iShares Focused Value Factor ETF 8.2 25 -12 10.9 +0.1
FTGS First Trust Growth Strength ETF 8.1 60 -47 6.4 -4.4
XHS SPDR S&P Health Care Services ETF 8.1 35 -22 6.7 -4.1
QDF FlexShares Quality Dividend Index Fund 8.0 37 -24 6.2 -4.6
DWLD Davis Select Worldwide ETF 8.0 62 -49 7.1 -3.7
DUHP Dimensional US High Profitability ETF 8.0 21 -8 7.6 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.9 29 -16 6.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 7.9 29 -16 7.9 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 -27 7.9 -2.9
CRAK VanEck Oil Refiners ETF 7.8 61 -48 12.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -37 5.2 -5.6
VAMO Cambria Value & Momentum ETF 7.8 61 -48 11.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 -2 6.8 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -50 7.0 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -2 5.0 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.7 38 -25 9.3 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 -48 -2.0 -12.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 -12 6.2 -4.6
FPAG FPA Global Equity ETF 7.7 49 -36 5.5 -5.3
ACSI American Customer Satisfaction Core Alpha ETF 7.6 65 -52 5.4 -5.3
XLG Invesco S&P 500 Top 50 ETF 7.6 20 -7 4.9 -5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -46 6.2 -4.6
KIE SPDR S&P Insurance ETF 7.5 35 -22 5.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 7.5 39 -26 6.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -24 6.1 -4.6
RTH VanEck Retail ETF 7.4 35 -22 6.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 4 5.7 -5.1
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 4 5.3 -5.5
PXI Invesco DWA Energy Momentum ETF 7.3 60 -47 6.2 -4.6
IAT iShares U.S. Regional Banks ETF 7.3 40 -27 11.9 +1.2
IQSU IQ Candriam ESG US Equity ETF 7.3 9 4 5.0 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -48 5.5 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -22 6.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -17 6.1 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 -15 6.1 -4.7
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -12 5.8 -4.9
PZLD Puzzle Divdend Leaders 7.2 0 13 0.0 -10.8
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -36 7.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 4 5.7 -5.1
DIP BTD Capital Fund 7.2 129 -116 6.2 -4.5
HOMZ Hoya Capital Housing ETF 7.1 30 -17 8.4 -2.4
IAK iShares U.S. Insurance ETF 7.1 39 -26 5.3 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 -2 7.0 -3.8
CVAR Cultivar ETF 7.1 87 -74 7.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 4 5.6 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -18 8.0 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -68 3.8 -6.9
VEGN US Vegan Climate ETF 7.0 60 -47 4.9 -5.9
GCOW Pacer Global High Dividend ETF 6.9 60 -47 13.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 9 6.7 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 -2 6.1 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -27 4.7 -6.1
TOK iShares MSCI Kokusai ETF 6.8 25 -12 5.4 -5.3
XLV Health Care Select Sector SPDR Fund 6.8 10 3 7.7 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 -32 4.2 -6.6
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 -42 5.2 -5.6
CGDV Capital Group Dividend Value ETF 6.7 33 -20 6.0 -4.7
SDY SPDR S&P Dividend ETF 6.6 35 -22 6.9 -3.9
IOO iShares Global 100 ETF 6.5 41 -28 4.8 -5.9
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -47 6.6 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -47 9.6 -1.1
URTH iShares MSCI World ETF 6.4 24 -11 5.5 -5.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 0 7.3 -3.4
NETZ Engine No 1 Transform Climate ETF 6.4 75 -62 3.9 -6.9
MXI iShares Global Materials ETF 6.4 41 -28 6.5 -4.2
VAW Vanguard Materials Index Fund 6.4 10 3 6.7 -4.0
FMAT Fidelity MSCI Materials Index ETF 6.4 8 5 6.9 -3.9
XLB Materials Select Sector SPDR Fund 6.4 10 3 6.0 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -27 8.1 -2.7
FDMO Fidelity Momentum Factor ETF 6.3 29 -16 4.2 -6.6
HAPI Harbor Corporate Culture ETF 6.3 36 -23 5.1 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 -12 6.2 -4.6
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -37 6.1 -4.6
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -33 6.0 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 56 -43 5.6 -5.2
FMIL Fidelity New Millennium ETF 6.3 59 -46 4.4 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 10 3 4.8 -6.0
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -12 5.5 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -72 0.4 -10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 -5 6.3 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 96 -83 4.5 -6.3
VHT Vanguard Health Care Index Fund 6.0 10 3 6.1 -4.7
IYC iShares U.S. Consumer Services ETF 6.0 40 -27 4.1 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 1 5.0 -5.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 5 6.1 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 0 5.9 -4.9
AIEQ AI Powered Equity ETF 5.9 75 -62 4.0 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 -2 5.3 -5.5
BLES Inspire Global Hope Large Cap ETF 5.9 61 -48 6.4 -4.4
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 3 5.4 -5.3
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -22 6.6 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 3 5.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 3 5.5 -5.3
ABEQ Absolute Core Strategy ETF 5.8 85 -72 4.8 -6.0
ACWI iShares MSCI ACWI ETF 5.8 32 -19 5.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 1 5.5 -5.3
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -12 5.5 -5.2
FDLO Fidelity Low Volatility Factor ETF 5.6 29 -16 5.4 -5.3
VUSE Vident Core US Equity Fund 5.5 50 -37 5.9 -4.9
GLOF iShares Global Equity Factor ETF 5.5 20 -7 7.2 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -55 2.8 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -62 4.3 -6.4
PEXL Pacer US Export Leaders ETF 5.4 60 -47 5.3 -5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 48 -35 5.1 -5.7
IVW iShares S&P 500 Growth ETF 5.4 18 -5 5.5 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 1 6.0 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 9 5.7 -5.1
VOOG Vanguard S&P 500 Growth ETF 5.4 10 3 5.6 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -12 6.0 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -47 6.1 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -26 7.5 -3.3
XLC Communication Services Select Sector SPDR Fund 5.3 10 3 7.5 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 5 6.1 -4.7
VOX Vanguard Telecommunication Services Index Fund 5.3 10 3 6.3 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -27 8.4 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 5.3 50 -37 4.6 -6.2
IXP iShares Global Comm Services ETF 5.3 42 -29 5.6 -5.2
GDVD R3 Global Dividend Growth ETF 5.3 88 -75 6.0 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 0 2.7 -8.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 3 5.8 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -62 6.7 -4.0
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -48 10.8 +0.1
IYM iShares U.S. Basic Materials ETF 5.1 40 -27 7.2 -3.6
IUSG iShares Core S&P US Growth ETF 5.1 4 9 5.7 -5.1
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 -2 6.2 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.0 60 -47 8.1 -2.7
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 -42 5.2 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -25 9.0 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 -14 9.3 -1.5
PFI Invesco DWA Financial Momentum ETF 4.9 60 -47 8.6 -2.2
IXJ iShares Global Healthcare ETF 4.9 42 -29 6.8 -4.0
DIV Global X SuperDividend US ETF 4.9 45 -32 8.9 -1.9
VT Vanguard Total World Stock ETF 4.9 7 6 5.2 -5.6
CGUS Capital Group Core Equity ETF 4.8 33 -20 5.3 -5.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -22 6.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -67 5.4 -5.3
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -47 5.1 -5.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 -52 6.1 -4.7
AHOY Newday Ocean Health ETF 4.6 75 -62 5.6 -5.2
GURU Global X Guru Index ETF 4.6 75 -62 4.2 -6.6
VIRS Pacer BioThreat Strategy ETF 4.6 70 -57 6.7 -4.1
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 3 4.6 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 5 4.7 -6.1
WCEO Hypatia Women CEO ETF 4.5 85 -72 6.2 -4.6
FCG First Trust Natural Gas ETF 4.5 60 -47 9.9 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -42 5.3 -5.5
IYZ iShares U.S. Telecommunications ETF 4.4 40 -27 10.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 1 5.5 -5.3
FQAL Fidelity Quality Factor ETF 4.3 29 -16 5.8 -5.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -34 5.0 -5.8
POWA Invesco Bloomberg Pricing Power ETF 4.3 55 -42 5.5 -5.3
YALL God Bless America ETF 4.3 65 -52 3.5 -7.3
OALC OneAscent Large Cap Core ETF 4.2 82 -69 6.7 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 1 5.5 -5.2
CGGR Capital Group Growth ETF 4.2 39 -26 3.7 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 -1 6.8 -4.0
XTL SPDR S&P Telecom ETF 4.1 35 -22 9.3 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -48 8.5 -2.3
BIBL Inspire ETF 4.0 35 -22 5.3 -5.4
VDC Vanguard Consumer Staples Index Fund 4.0 10 3 6.3 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 5 6.3 -4.5
XLP Consumer Staples Select Sector SPDR Fund 4.0 10 3 6.3 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -27 7.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -62 5.2 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 49 -36 4.9 -5.8
SDEP SFP Core Equity Strategy 4.0 0 13 0.0 -10.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -36 5.6 -5.2
FTCS First Trust Capital Strength ETF 4.0 55 -42 6.4 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -46 3.6 -7.2
RXI iShares Global Consumer Discretionary ETF 4.0 41 -28 5.4 -5.4
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -22 5.7 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -7 6.6 -4.2
IPDP Dividend Performers ETF 3.9 106 -93 5.0 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 -2 5.9 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 -9 5.1 -5.6
KNCT Invesco Next Gen Connectivity ETF 3.8 63 -50 5.7 -5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 36 -23 6.7 -4.1
IYJ iShares U.S. Industrials ETF 3.7 40 -27 5.2 -5.5
SFYF SoFi 50 ETF 3.7 29 -16 -0.7 -11.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -22 5.2 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -39 6.2 -4.6
KCE SPDR S&P Capital Markets ETF 3.6 35 -22 7.8 -3.0
LNGG Roundhill Alerian LNG ETF 3.6 65 -52 8.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -41 6.7 -4.0
WDNA WisdomTree BioRevolution Fund 3.6 45 -32 -5.7 -16.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -36 5.3 -5.5
TMFC Motley Fool 100 Index ETF 3.5 50 -37 4.2 -6.6
SFYX Sofi Next 500 ETF 3.5 0 13 6.0 -4.8
KRE SPDR S&P Regional Banking ETF 3.5 35 -22 10.6 -0.2
BMED BlackRock Future Health ETF 3.5 85 -72 0.7 -10.1
RNMC Mid Cap US Equity Select ETF 3.5 60 -47 8.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -7 5.9 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 -27 4.3 -6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.4 39 -26 5.1 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -47 10.7 -0.0
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -57 10.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 -22 9.6 -1.2
XLI Industrial Select Sector SPDR Fund 3.4 10 3 5.2 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -46 7.8 -2.9
KXI iShares Global Consumer Staples ETF 3.3 41 -28 5.6 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -57 5.4 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -2 5.6 -5.1
VIS Vanguard Industrials Index Fund 3.1 10 3 4.8 -5.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 80 -67 5.5 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 -37 6.3 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -57 11.7 +1.0
VRAI Virtus Real Asset Income ETF 3.1 55 -42 9.2 -1.6
SMMD iShares Russell 2500 ETF 3.1 15 -2 6.2 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -50 5.9 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -34 8.2 -2.6
TIME Clockwise Capital Innovation ETF 3.0 96 -83 2.2 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 7 4.5 -6.2
MOO VanEck Agribusiness ETF 3.0 53 -40 8.6 -2.1
PPH VanEck Pharmaceutical ETF 3.0 36 -23 11.6 +0.8
VBR Vanguard Small Cap Value Index Fund 3.0 7 6 8.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -48 7.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -34 5.7 -5.1
IYT iShares Transportation Average ETF 2.9 40 -27 2.3 -8.5
XTN SPDR S&P Transportation ETF 2.9 35 -22 0.6 -10.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -32 -4.9 -15.7
IYH iShares U.S. Healthcare ETF 2.9 40 -27 6.7 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -7 6.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -36 5.8 -5.0
SQEW LeaderShares Equity Skew ETF 2.8 75 -62 4.9 -5.8
IAI iShares U.S. Broker-Dealers ETF 2.7 40 -27 6.5 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 6 4.7 -6.0
ITB iShares U.S. Home Construction ETF 2.7 40 -27 11.6 +0.8
WFH Direxion Work From Home ETF 2.7 45 -32 0.0 -10.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 -3 4.0 -6.8
CGGO Capital Group Global Growth Equity ETF 2.7 47 -34 4.0 -6.8
PINK Simplify Health Care ETF 2.6 50 -37 5.8 -5.0
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -47 10.9 +0.1
XHB SPDR S&P Homebuilders ETF 2.6 35 -22 9.4 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -47 6.5 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -55 4.4 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 3 5.0 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -50 2.6 -8.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 -5 5.1 -5.7
WDIV SPDR Global Dividend ETF 2.5 40 -27 9.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -57 9.3 -1.5
EXI iShares Global Industrials ETF 2.5 42 -29 5.0 -5.8
VB Vanguard Small-Cap ETF 2.4 5 8 5.7 -5.0
SYNB Putnam BioRevolution ETF 2.4 70 -57 2.8 -8.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 -22 5.7 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 3 5.0 -5.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 -2 6.6 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 -26 9.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -45 6.5 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -16 5.8 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -47 5.9 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 -22 5.6 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -45 5.4 -5.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -5 7.2 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -52 8.9 -1.8
FDHT Fidelity Digital Health ETF 2.2 39 -26 -3.5 -14.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -17 6.9 -3.9
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 5 5.1 -5.7
ZIG The Acquirers Fund 2.2 84 -71 18.0 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 -15 5.4 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -72 5.4 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 -15 8.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -47 5.8 -4.9
KCAL Subversive Food Security ETF 2.1 75 -62 8.8 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -56 6.6 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -47 4.7 -6.0
KONG Formidable Fortress ETF 2.1 89 -76 6.7 -4.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -71 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 2.0 30 -17 6.4 -4.4
LVOL American Century Low Volatility ETF 2.0 29 -16 5.3 -5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -42 -2.7 -13.4
BNE Blue Horizon BNE ETF 1.9 87 -74 4.2 -6.6
XRT SPDR S&P Retail ETF 1.9 35 -22 9.7 -1.1
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -47 3.6 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -52 5.2 -5.6
AMZA InfraCap MLP ETF 1.8 164 -151 3.1 -7.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 -22 2.4 -8.4
SLX VanEck Steel ETF 1.8 56 -43 22.9 +12.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -26 10.3 -0.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -34 6.3 -4.5
XME SPDR S&P Metals & Mining ETF 1.8 35 -22 7.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -10 3.9 -6.9
RUFF Alpha Dog ETF 1.8 94 -81 4.5 -6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -37 3.2 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -47 7.3 -3.5
GRZZ Grizzle Growth ETF 1.7 75 -62 5.1 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -48 -19.7 -30.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -57 4.6 -6.2
SRHQ SRH U.S. Quality ETF 1.7 35 -22 8.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -68 5.2 -5.6
PSET Principal Price Setters Index ETF 1.6 15 -2 6.0 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -26 5.5 -5.3
HAPY Harbor Corporate Culture Leaders ETF 1.6 50 -37 3.7 -7.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -62 3.1 -7.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -16 7.7 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -5 3.6 -7.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 69 -56 6.0 -4.8
AMID Argent Mid Cap ETF 1.5 52 -39 8.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -45 12.7 +2.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 -47 9.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -47 7.3 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 9 4.6 -6.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -25 10.4 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -32 -4.0 -14.8
JETS US Global Jets ETF 1.4 60 -47 -12.0 -22.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -52 0.6 -10.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -57 19.0 +8.2
YUMY VanEck Future of Food ETF 1.4 69 -56 5.5 -5.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -37 0.0 -10.8
IVRA Invesco Real Assets ESG ETF 1.4 59 -46 6.9 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -72 5.8 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -52 4.5 -6.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.4 103 -90 7.4 -3.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -45 5.5 -5.3
ENTR Entrepreneur 30 Fund 1.4 75 -62 2.5 -8.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -27 6.2 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 -12 9.2 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -47 31.7 +21.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 -8 4.1 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -32 4.3 -6.5
PDP Invesco DWA Momentum ETF 1.2 62 -49 3.9 -6.8
DARP Grizzle Growth ETF 1.1 75 -62 5.2 -5.5
HART IQ Healthy Hearts ETF 1.1 45 -32 5.7 -5.1
NXTG First Trust Indxx NextG ETF 1.1 87 -74 5.5 -5.3
TMFX Motley Fool Next Index ETF 1.1 50 -37 3.2 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 6 6.0 -4.8
CAML Congress Large Cap Growth ETF 1.0 66 -53 4.0 -6.8
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -7 -0.5 -11.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -42 6.2 -4.6
JGRO JPMorgan Active Growth ETF 1.0 44 -31 3.8 -7.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -62 8.9 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -59 2.5 -8.2
TINT ProShares Smart Materials ETF 1.0 58 -45 4.2 -6.6
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -34 5.1 -5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 -2 5.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -46 2.4 -8.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -48 5.2 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -57 9.2 -1.5
QQQ Invesco QQQ Trust 0.9 20 -7 5.1 -5.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 -2 5.2 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -76 4.6 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -65 8.9 -1.8
DIVS SmartETFs Dividend Builder ETF 0.9 65 -52 5.1 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -42 12.3 +1.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -26 2.4 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -47 4.4 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -72 -8.9 -19.7
IBUY Amplify Online Retail ETF 0.8 65 -52 0.6 -10.2
MEDI Harbor Health Care ETF 0.8 80 -67 -0.8 -11.5
PAWZ ProShares Pet Care ETF 0.8 50 -37 2.9 -7.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -87 4.7 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 9 6.1 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 7 8.3 -2.4
ILCG iShares Morningstar Growth ETF 0.8 4 9 4.4 -6.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 -18 9.1 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -27 4.6 -6.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 -12 10.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 9 5.2 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -43 13.9 +3.2
PRNT The 3D Printing ETF 0.7 66 -53 -3.1 -13.9
XLK Technology Select Sector SPDR Fund 0.7 10 3 5.6 -5.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -47 5.3 -5.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -48 8.8 -2.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 -29 9.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -57 2.4 -8.4
XT iShares Exponential Technologies ETF 0.7 46 -33 3.5 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.7 56 -43 4.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -37 5.2 -5.6
IYW iShares U.S. Technology ETF 0.6 40 -27 5.0 -5.8
VGT Vanguard Information Technology Index Fund 0.6 10 3 5.0 -5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -62 4.3 -6.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -95 4.8 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -17 7.5 -3.2
IGM iShares Expanded Tech Sector ETF 0.6 41 -28 5.0 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 5 5.1 -5.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -97 7.6 -3.2
SKYY First Trust Cloud Computing ETF 0.6 60 -47 3.1 -7.7
QTUM Defiance Quantum ETF 0.6 40 -27 4.3 -6.4
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -47 6.0 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -7 5.3 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 -2 4.7 -6.1
IXN iShares Global Tech ETF 0.5 41 -28 4.7 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -62 7.4 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -4 5.7 -5.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -22 5.5 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -47 9.8 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -6 0.1 -10.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -27 8.7 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -32 6.4 -4.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 -5 4.8 -5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -12 6.9 -3.8
AIQ Global X Future Analytics Tech ETF 0.4 68 -55 4.0 -6.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 6 1.3 -9.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.9 -5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 5 5.0 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -57 -0.4 -11.2
FPX First Trust US IPO Index Fund 0.4 61 -48 -0.6 -11.4
MILN Global X Millennial Consumer ETF 0.4 50 -37 2.3 -8.5
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -41 6.1 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -13 6.3 -4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -46 7.0 -3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -37 1.7 -9.0
GAMR ETFMG Video Game Tech ETF 0.3 75 -62 5.3 -5.5
TRFM AAM Transformers ETF 0.3 49 -36 1.4 -9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -32 0.7 -10.1
STXG Strive 1000 Growth ETF 0.3 18 -5 4.5 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -62 4.7 -6.1
GFGF Guru Favorite Stocks ETF 0.3 65 -52 4.4 -6.3
VUG Vanguard Growth Index Fund 0.3 4 9 4.5 -6.3
CACG ClearBridge All Cap Growth ETF 0.2 54 -41 3.6 -7.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -35 8.1 -2.6
RNEW VanEck Green Infrastructure ETF 0.2 45 -32 0.0 -10.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -72 3.0 -7.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -72 3.2 -7.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -29 6.2 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -32 1.4 -9.4
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 -0.2 -11.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -47 3.8 -6.9
SHLD Global X Defense Tech ETF 0.2 50 -37 6.7 -4.1
PPA Invesco Aerospace & Defense ETF 0.2 61 -48 4.2 -6.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -27 2.9 -7.8
FITE SPDR Kensho Future Security ETF 0.2 45 -32 3.2 -7.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -18 5.6 -5.1
STXK Strive Small-Cap ETF 0.2 18 -5 5.6 -5.2
TEQI T. Rowe Price Equity Income ETF 0.2 54 -41 4.8 -5.9
SCHH Schwab U.S. REIT ETF 0.2 7 6 7.6 -3.2
VNQ Vanguard REIT Index Fund 0.2 12 1 7.3 -3.5
DFAR Dimensional US Real Estate ETF 0.2 19 -6 7.3 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -37 6.6 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -17 7.0 -3.7
DFGR Dimensional Global Real Estate ETF 0.2 22 -9 6.9 -3.8
RWR SPDR Dow Jones REIT ETF 0.2 25 -12 7.2 -3.5
ICF iShares Cohen & Steers REIT ETF 0.2 33 -20 7.0 -3.8
FRI First Trust S&P REIT Index Fund 0.2 50 -37 7.2 -3.6
XLRE The Real Estate Select Sector SPDR Fund 0.2 10 3 7.1 -3.7
IYR iShares U.S. Real Estate ETF 0.2 40 -27 7.1 -3.7
GRNR Global X Green Building ETF 0.2 45 -32 7.0 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 2 7.6 -3.1
REET iShares Global REIT ETF 0.2 14 -1 7.2 -3.5
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -22 6.8 -4.0
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -37 13.7 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 5 7.3 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -36 6.6 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -27 7.3 -3.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.2 59 -46 7.3 -3.4
JPRE JPMorgan Realty Income ETF 0.2 50 -37 6.4 -4.4
USRT iShares Core U.S. REIT ETF 0.2 8 5 7.6 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -62 -0.8 -11.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 -7 5.1 -5.7
BFIT Global X Health & Wellness ETF 0.1 50 -37 5.5 -5.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 53 -40 7.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -26 4.2 -6.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -37 5.9 -4.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -39 5.2 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -44 5.2 -5.6
MLPA Global X MLP ETF 0.0 45 -32 4.2 -6.6
ARB AltShares Merger Arbitrage ETF -8.9 77 -64 -0.4 -11.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.