Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.1x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
2.5%


  • 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) $170
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 98
Wgt avg mkt cap (mns) $115,090
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 5.6 %
CVS CAREMARK CORP 5.3 %
CIGNA CORPORATION 4.4 %
AT&T INC 4.4 %
BANK OF AMERICA CORP 3.7 %
MARATHON PETROLEUM 3.4 %
ANTHEM INC 3.2 %
WELLS FARGO & CO 3.1 %
CITIGROUP INC 2.8 %
GOLDMAN SACHS GROUP INC 2.2 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
SWITZERLAND 1.7 %
BRITAIN 1.2 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 5.5% 9.6% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 72%
MSCI EAFE 1.33 84%
MSCI Emg. Mkts. 1.07 64%

Technical Indicators
Recent close $42.93
30d moving avg. $43.79
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $27,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 10.0%


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 54.6 35 -22 9.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 53.0 60 -47 6.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 44.5 39 -26 8.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 38.0 15 -2 11.6 +1.6
XLF Financial Select Sector SPDR Fund 36.8 10 3 8.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 35.6 60 -47 9.4 -0.6
IEFN iShares Evolved U.S. Financials ETF 35.4 18 -5 8.9 -1.1
VFH Vanguard Financials Index Fund 35.3 10 3 8.7 -1.3
FNCL Fidelity MSCI Financials Index ETF 35.2 8 5 8.7 -1.3
IYF iShares U.S. Financials ETF 35.1 42 -29 8.1 -1.9
PWV Invesco Dynamic Large Cap Value ETF 33.5 58 -45 7.4 -2.6
RWL Invesco S&P 500 Revenue ETF 31.8 39 -26 6.9 -3.2
JHMF John Hancock Multifactor Financials ETF 31.2 40 -27 8.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 28.2 12 1 7.9 -2.2
IXG iShares Global Financials ETF 27.6 43 -30 9.1 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.4 20 -7 8.8 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 27.1 40 -27 8.6 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 27.1 75 -62 10.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 26.6 14 -1 11.0 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 26.3 35 -22 8.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 25.9 6 7 7.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 25.7 30 -17 8.3 -1.8
USVT US Value ETF 25.7 49 -36 11.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.0 65 -52 4.0 -6.1
VOE Vanguard Mid-Cap Value Index Fund 24.9 7 6 7.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 24.9 70 -57 10.0 -0.1
WTV WisdomTree US Value Fund 24.6 12 1 9.0 -1.0
REVS Columbia Research Enhanced Value ETF 24.6 19 -6 8.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 24.4 59 -46 7.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 -26 7.2 -2.8
PKW Invesco Buyback Achievers ETF 23.4 64 -51 9.1 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.3 25 -12 7.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.2 30 -17 7.1 -2.9
SSPY Syntax Stratified LargeCap ETF 22.4 30 -17 6.5 -3.6
FVAL Fidelity Value Factor ETF 22.3 29 -16 9.0 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 22.3 91 -78 6.4 -3.7
JAVA JPMorgan Active Value ETF 22.3 44 -31 6.6 -3.4
SPYD SPDR S&P 500 High Dividend ETF 22.3 7 6 8.0 -2.1
JVAL JPMorgan U.S. Value Factor ETF 22.0 12 1 8.9 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 22.0 20 -7 8.5 -1.5
VTV Vanguard Value Index Fund 21.9 4 9 7.4 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.7 25 -12 7.1 -3.0
FBCV Fidelity Blue Chip Value ETF 21.5 59 -46 6.9 -3.1
IWX iShares Russell Top 200 Value ETF 21.0 20 -7 7.1 -3.0
IUS Invesco Strategic US ETF 20.6 19 -6 6.9 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 20.4 20 -7 8.3 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 20.3 25 -12 7.3 -2.7
IWD iShares Russell 1000 Value ETF 20.2 19 -6 7.0 -3.1
IVE iShares S&P 500 Value ETF 20.2 18 -5 6.6 -3.4
IYG iShares US Financial Services ETF 20.2 42 -29 8.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 20.2 4 9 6.8 -3.3
FXO First Trust Financials AlphaDEX Fund 20.1 62 -49 10.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.1 29 -16 8.2 -1.9
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 5 7.1 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.0 35 -22 7.7 -2.3
VOOV Vanguard S&P 500 Value ETF 20.0 10 3 6.7 -3.4
RDVY First Trust Rising Dividend Achievers ETF 19.7 50 -37 9.0 -1.1
MGV Vanguard Mega Cap Value ETF 19.7 7 6 7.4 -2.7
GBLO Global Beta Low Beta ETF 19.6 29 -16 7.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 -7 6.3 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.5 35 -22 7.7 -2.3
PY Principal Shareholder Yield Index ETF 19.4 15 -2 10.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 19.3 13 0 5.8 -4.2
IUSV iShares Core S&P U.S. Value ETF 19.0 4 9 6.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 -37 8.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 18.8 29 -16 9.0 -1.0
EQRR ProShares Equities for Rising Rates ETF 18.7 35 -22 6.8 -3.2
NULV Nuveen ESG Large-Cap Value ETF 18.6 25 -12 7.2 -2.9
VYM Vanguard High Dividend Yield Index ETF 18.6 6 7 7.6 -2.4
DFNL Davis Select Financial ETF 18.4 64 -51 8.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 18.4 23 -10 6.7 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.3 20 -7 7.3 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 18.3 66 -53 5.0 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 18.2 8 5 7.4 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 18.2 25 -12 7.1 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 18.1 29 -16 9.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 18.1 20 -7 8.1 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 -7 8.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 9 7.1 -2.9
ILCV iShares Morningstar Value ETF 17.9 4 9 7.2 -2.9
RNDV US Equity Dividend Select ETF 17.9 50 -37 8.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 17.7 55 -42 7.1 -2.9
IHF iShares U.S. Healthcare Providers ETF 17.6 42 -29 6.2 -3.8
RECS Columbia Research Enhanced Core ETF 17.5 15 -2 7.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.4 75 -62 9.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -36 10.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 17.3 4 9 6.0 -4.0
IUSA Amberwave Invest USA JSG Fund 17.3 67 -54 6.4 -3.6
YPS Arrow Reverse Cap 500 ETF 17.2 29 -16 6.2 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 17.1 72 -59 5.6 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.0 17 -4 7.6 -2.4
FMIL Fidelity New Millennium ETF 16.9 59 -46 6.6 -3.4
DUSA Davis Select U.S. Equity ETF 16.9 62 -49 8.4 -1.7
VO Vanguard Mid-Cap Index Fund 16.9 4 9 5.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.9 4 9 6.1 -3.9
HLGE Hartford Longevity Economy ETF 16.8 44 -31 8.1 -2.0
SPGP Invesco S&P 500 GARP ETF 16.8 36 -23 8.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 16.7 15 -2 6.3 -3.8
NUDV Nuveen ESG Dividend ETF 16.7 25 -12 7.3 -2.8
AVDG AVDR US LargeCap ESG ETF 16.7 60 -47 5.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 -2 8.5 -1.6
DVY iShares Select Dividend ETF 16.5 39 -26 8.3 -1.7
GBDV Global Beta Smart Income ETF 16.5 29 -16 8.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 16.5 15 -2 6.9 -3.1
SDOG ALPS Sector Dividend Dogs ETF 16.4 40 -27 8.9 -1.1
ITAN Sparkline Intangible Value ETF 16.3 50 -37 7.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.2 18 -5 7.5 -2.5
GFGF Guru Favorite Stocks ETF 16.1 65 -52 6.5 -3.6
VUSE Vident Core US Equity Fund 16.0 48 -35 10.2 +0.2
JDIV JPMorgan U.S. Dividend ETF 15.9 12 1 7.8 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 27 -14 6.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 -62 5.6 -4.4
RNLC Large Cap US Equity Select ETF 15.8 60 -47 6.9 -3.2
ACWF iShares MSCI Global Multifactor ETF 15.6 35 -22 9.2 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.6 35 -22 6.6 -3.5
SYLD Cambria Shareholder Yield ETF 15.6 59 -46 11.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 -17 6.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 15.4 32 -19 6.7 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.4 20 -7 6.6 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 15.3 28 -15 7.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 15.3 9 4 6.0 -4.0
KBWB Invesco KBW Bank ETF 15.2 35 -22 10.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 -16 5.7 -4.3
USMF WisdomTree U.S. Multifactor Fund 14.7 28 -15 8.6 -1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.7 18 -5 5.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 14.6 29 -16 6.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 14.6 100 -87 9.4 -0.6
EQUL IQ Engender Equality ETF 14.4 45 -32 7.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.4 60 -47 10.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 14.3 41 -28 6.7 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -62 6.0 -4.0
UGCE Uncommon Portfolio Design Core Equity ETF 14.2 65 -52 6.5 -3.6
AVUS Avantis U.S. Equity ETF 14.2 15 -2 6.9 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 4 5.8 -4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.1 29 -16 7.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 14.0 38 -25 7.6 -2.4
ICAP InfraCap Equity Income Fund ETF 14.0 80 -67 8.5 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.9 75 -62 7.2 -2.9
DWLD Davis Select Worldwide ETF 13.8 63 -50 7.2 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 -12 6.2 -3.8
IWR iShares Russell Midcap ETF 13.7 19 -6 5.9 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -47 6.2 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.4 35 -22 7.0 -3.0
ACVF American Conservative Values ETF 13.4 75 -62 5.2 -4.8
GSPY Gotham Enhanced 500 ETF 13.3 50 -37 6.3 -3.8
FTXO First Trust Nasdaq Bank ETF 13.3 60 -47 10.2 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 -2 6.4 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -11 7.6 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 -17 5.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 2 6.3 -3.7
FDVV Fidelity Core Dividend ETF 13.3 29 -16 7.2 -2.9
WLDR Affinity World Leaders Equity ETF 13.2 67 -54 8.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 4 6.4 -3.6
HKND Humankind US Stock ETF 13.0 11 2 6.8 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.9 75 -62 5.3 -4.8
STLV iShares Factors US Value Style ETF 12.9 25 -12 8.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 -7 7.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 12.7 8 5 6.1 -4.0
FLDZ RiverNorth Volition America Patriot ETF 12.6 70 -57 5.6 -4.4
FDWM Fidelity Women's Leadership ETF 12.6 59 -46 6.1 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.5 20 -7 6.0 -4.1
ROUS Hartford Multifactor US Equity ETF 12.4 19 -6 7.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 -6 6.7 -3.3
PBP Invesco S&P 500 BuyWrite ETF 12.4 49 -36 5.7 -4.4
IYK iShares U.S. Consumer Goods ETF 12.4 43 -30 5.5 -4.5
AVDR AVDR US LargeCap Leading ETF 12.4 60 -47 6.1 -4.0
PINK Simplify Health Care ETF 12.3 50 -37 4.7 -5.4
FOVL iShares Focused Value Factor ETF 12.3 25 -12 11.8 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 12.2 60 -47 5.6 -4.5
DGRO iShares Core Dividend Growth ETF 12.1 8 5 7.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 -16 6.5 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 12.1 60 -47 5.5 -4.5
IVV iShares Core S&P 500 ETF 12.0 3 10 6.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 27 -14 5.7 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.0 25 -12 9.8 -0.2
SPY SPDR S&P 500 ETF Trust 12.0 9 4 6.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 12.0 3 10 6.1 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 -15 6.8 -3.3
EFIV SPDR S&P 500 ESG ETF 11.9 10 3 6.0 -4.1
SIXA 6 Meridian Mega Cap Equity ETF 11.8 86 -73 7.5 -2.6
PWC Invesco Dynamic Market ETF 11.8 60 -47 6.3 -3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.8 34 -21 5.7 -4.4
VOO VANGUARD S&P 500 ETF 11.8 3 10 6.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 27 -14 6.0 -4.1
ESGU iShares MSCI USA ESG Optimized ETF 11.7 15 -2 5.9 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.7 17 -4 6.2 -3.8
DTD WisdomTree U.S.Total Dividend Fund 11.7 28 -15 7.0 -3.1
XTR Global X S&P 500 Tail Risk ETF 11.7 60 -47 5.7 -4.4
XVOL Acruence Active Hedge U.S. Equity ETF 11.6 83 -70 5.3 -4.8
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 7 8.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.6 19 -6 9.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -32 8.5 -1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 87 -74 7.2 -2.9
KIE SPDR S&P Insurance ETF 11.4 35 -22 8.5 -1.6
VSL Volshares Large Capital ETF 11.3 65 -52 6.1 -4.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 -27 6.8 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 11.2 60 -47 5.5 -4.6
VOTE Engine No. 1 Transform 500 ETF 11.2 5 8 5.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 11 6.0 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 -2 6.1 -4.0
DEF Invesco Defensive Equity ETF 11.1 53 -40 6.1 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 11.1 3 10 6.2 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 -7 5.8 -4.3
IAK iShares U.S. Insurance ETF 11.1 42 -29 7.9 -2.2
XHS SPDR S&P Health Care Services ETF 11.1 35 -22 3.4 -6.6
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 3 6.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 10 5.9 -4.1
SDEI Sound Equity Income ETF 11.1 45 -32 9.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 19 -6 6.7 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 11.0 85 -72 6.2 -3.9
DFAU Dimensional US Core Equity Market ETF 11.0 12 1 6.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 -2 5.4 -4.6
JHMH John Hancock Multifactor Healthcare ETF 11.0 40 -27 6.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 11.0 3 10 5.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -7 6.2 -3.8
VV Vanguard Large-Cap Index Fund 11.0 4 9 5.9 -4.2
XLV Health Care Select Sector SPDR Fund 11.0 10 3 7.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 -7 5.9 -4.1
IWB iShares Russell 1000 ETF 10.9 15 -2 5.9 -4.1
PBUS Invesco PureBeta MSCI USA ETF 10.9 4 9 6.0 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 52 -39 5.6 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 10.8 32 -19 5.9 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -17 7.6 -2.5
DFUS Dimensional U.S. Equity ETF 10.8 11 2 6.0 -4.1
VONE Vanguard Russell 1000 ETF 10.8 8 5 6.0 -4.1
SCHK Schwab 1000 Index ETF 10.7 5 8 5.9 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 6 5.9 -4.1
IYY iShares Dow Jones U.S. ETF 10.7 20 -7 5.8 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.7 37 -24 7.7 -2.3
FTHI First Trust High Income ETF 10.7 85 -72 5.9 -4.1
FLV American Century Focused Large Cap Value ETF 10.6 42 -29 6.8 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 1 5.6 -4.5
WKLY SoFi Weekly Dividend ETF 10.6 49 -36 7.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 -1 6.0 -4.1
VEGN US Vegan Climate ETF 10.5 60 -47 5.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 30 -17 8.2 -1.9
VDNI V-Shares US Leadership Diversity ETF 10.4 29 -16 6.2 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 63 -50 6.9 -3.1
IWV iShares Russell 3000 ETF 10.3 20 -7 5.6 -4.5
WBIY WBI Power Factor High Dividend ETF 10.1 70 -57 10.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 10 5.6 -4.4
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -39 6.1 -3.9
SCHB Schwab U.S. Broad Market ETF 10.1 3 10 5.9 -4.2
HVAL ALPS Hillman Active Value ETF 10.1 55 -42 7.3 -2.7
VTHR Vanguard Russell 3000 Index Fund 10.1 10 3 5.7 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 52 -39 5.9 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 -16 7.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 15 -2 6.1 -3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.0 30 -17 7.3 -2.8
IQSU IQ Candriam ESG US Equity ETF 10.0 9 4 5.9 -4.1
NULC Nuveen ESG Large-Cap ETF 9.9 20 -7 6.0 -4.0
MBOX Freedom Day Dividend ETF 9.8 39 -26 8.0 -2.0
VTI Vanguard Total Stock Market Index Fund 9.8 3 10 5.5 -4.5
IWL iShares Russell Top 200 ETF 9.8 15 -2 5.9 -4.1
KRMA Global X Conscious Companies ETF 9.8 43 -30 6.3 -3.8
MKEM Meakem Value and Inflation Screen 9.8 10 3 5.4 -4.6
VHT Vanguard Health Care Index Fund 9.7 10 3 6.2 -3.9
LGBT LGBTQ + ESG100 ETF 9.7 75 -62 5.0 -5.0
FLRG Fidelity U.S. Multifactor ETF 9.7 29 -16 7.7 -2.3
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 5 6.1 -4.0
SFY SoFi Select 500 ETF 9.7 0 13 6.0 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -12 6.2 -3.9
MGC Vanguard Mega Cap Index Fund 9.6 7 6 5.9 -4.1
FCPI Fidelity Stocks for Inflation ETF 9.6 29 -16 8.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 -14 7.5 -2.5
GRES IQ Global Resources ETF 9.3 30 -17 7.1 -3.0
OEF iShares S&P 100 ETF 9.3 20 -7 5.8 -4.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -29 6.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 13 6.0 -4.1
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -77 6.0 -4.1
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 3 5.9 -4.1
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 4 6.0 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 -12 6.4 -3.7
FMAT Fidelity MSCI Materials Index ETF 9.1 8 5 6.9 -3.1
VAW Vanguard Materials Index Fund 9.1 10 3 6.9 -3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -27 6.7 -3.4
XLB Materials Select Sector SPDR Fund 9.1 10 3 6.0 -4.0
MXI iShares Global Materials ETF 9.0 43 -30 6.8 -3.3
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -12 6.0 -4.1
ABEQ Absolute Core Strategy ETF 9.0 85 -72 4.6 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 3 6.0 -4.0
RTH VanEck Retail ETF 8.9 35 -22 6.7 -3.4
OALC OneAscent Large Cap Core ETF 8.9 76 -63 6.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 0 6.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -36 6.0 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -25 6.7 -3.4
LVOL American Century Low Volatility ETF 8.8 29 -16 5.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 -2 7.2 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 3 6.0 -4.0
SUSA iShares MSCI USA ESG Select ETF 8.7 25 -12 5.9 -4.1
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -48 7.0 -3.0
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 -39 5.9 -4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.4 55 -42 6.1 -3.9
QDF FlexShares Quality Dividend Index Fund 8.4 37 -24 7.2 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 8.3 59 -46 5.9 -4.2
DGT SPDR Global Dow ETF 8.3 50 -37 7.4 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 -36 13.2 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -62 6.6 -3.4
VIRS Pacer BioThreat Strategy ETF 8.3 70 -57 7.0 -3.0
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 7 6.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -27 7.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -26 7.0 -3.0
FPAG FPA Global Equity ETF 8.1 49 -36 6.5 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -47 8.0 -2.1
JHMA John Hancock Multifactor Materials ETF 8.1 40 -27 8.5 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 3 5.6 -4.4
ACIO Aptus Collared Income Opportunity ETF 8.0 79 -66 5.3 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -32 5.8 -4.2
IGE iShares North American Natural Resources ETF 8.0 43 -30 4.7 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -30 7.9 -2.2
HOMZ Hoya Capital Housing ETF 8.0 30 -17 9.4 -0.6
FDMO Fidelity Momentum Factor ETF 8.0 29 -16 5.1 -4.9
XLE Energy Select Sector SPDR Fund 8.0 10 3 4.8 -5.2
JHME John Hancock Multifactor Energy ETF 8.0 40 -27 4.3 -5.7
RYE Invesco S&P 500 Equal Weight Energy ETF 8.0 40 -27 4.3 -5.8
IYE iShares U.S. Energy ETF 8.0 42 -29 4.2 -5.8
TOK iShares MSCI Kokusai ETF 7.9 25 -12 5.9 -4.2
FENY Fidelity MSCI Energy Index ETF 7.9 8 5 4.5 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 4 6.0 -4.0
IXJ iShares Global Healthcare ETF 7.9 43 -30 6.5 -3.5
VDE Vanguard Energy Index Fund 7.9 10 3 4.5 -5.5
IYH iShares U.S. Healthcare ETF 7.8 43 -30 6.7 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 88 -75 5.9 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 -2 6.3 -3.8
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 -27 5.7 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 -12 6.6 -3.5
PFM Invesco Dividend Achievers ETF 7.7 53 -40 6.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 1 5.9 -4.1
LSLT Salt Low truBeta US Market ETF 7.6 60 -47 0.0 -10.0
WDNA WisdomTree BioRevolution Fund 7.6 45 -32 -4.0 -14.0
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 9 6.4 -3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 -62 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 4 6.1 -4.0
HAP VanEck Natural Resources ETF 7.5 49 -36 6.3 -3.8
RUFF Alpha Dog ETF 7.5 90 -77 4.9 -5.2
KBE SPDR S&P Bank ETF 7.5 35 -22 10.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 -22 6.1 -4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.4 65 -52 6.5 -3.6
URTH iShares MSCI World ETF 7.4 24 -11 5.9 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 7.4 12 1 5.9 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -17 6.2 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -52 10.0 -0.0
DFND Siren DIVCON Dividend Defender ETF 7.3 150 -137 6.8 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 63 -50 8.9 -1.1
CVAR Cultivar ETF 7.3 87 -74 7.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -22 6.6 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -42 6.0 -4.0
FTCS First Trust Capital Strength ETF 7.1 56 -43 6.6 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -52 3.4 -6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 -22 6.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -36 7.4 -2.7
GENY Principal Millennials Index ETF 7.0 45 -32 7.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -52 7.4 -2.6
PEXL Pacer US Export Leaders ETF 7.0 60 -47 6.2 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 1 5.5 -4.5
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -37 5.4 -4.7
FVD First Trust Value Line Dividend Index Fund 6.9 70 -57 6.0 -4.1
XLG Invesco S&P 500 Top 50 ETF 6.9 20 -7 5.5 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -57 5.3 -4.7
FXN First Trust Energy AlphaDEX Fund 6.9 64 -51 6.6 -3.5
CGUS Capital Group Core Equity ETF 6.9 33 -20 6.1 -4.0
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -66 4.9 -5.1
DEW WisdomTree Global High Dividend Fund 6.8 58 -45 8.2 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -86 10.5 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.8 36 -23 6.0 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.7 12 1 6.3 -3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 -27 5.6 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 -22 7.8 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 10 3 5.3 -4.8
GCOW Pacer Global High Dividend ETF 6.7 60 -47 9.4 -0.7
IXC iShares Global Energy ETF 6.6 43 -30 5.6 -4.5
ACWI iShares MSCI ACWI ETF 6.6 32 -19 6.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -47 5.8 -4.3
NTZO Impact Shares MSCI Global Climate Select ETF 6.6 30 -17 5.8 -4.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -27 6.0 -4.0
VDC Vanguard Consumer Staples Index Fund 6.6 10 3 5.6 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 5 5.6 -4.5
XLP Consumer Staples Select Sector SPDR Fund 6.6 10 3 5.5 -4.5
VBB Valkyrie Balance Sheet Opportunities ETF 6.5 75 -62 -2.1 -12.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -25 8.4 -1.6
UVDV UVA Dividend Value ETF 6.4 80 -67 6.8 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 -27 8.0 -2.0
BTHM BlackRock Future U.S. Themes ETF 6.4 60 -47 6.1 -3.9
FXZ First Trust Materials AlphaDEX Fund 6.4 67 -54 11.7 +1.6
IYM iShares U.S. Basic Materials ETF 6.4 43 -30 8.6 -1.5
DUHP Dimensional US High Profitability ETF 6.3 22 -9 8.0 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 -36 6.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -57 9.7 -0.4
CRAK VanEck Oil Refiners ETF 6.3 60 -47 6.3 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 42 -29 5.2 -4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 6.3 63 -50 4.7 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -62 7.4 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 6 8.8 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -37 6.9 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -12 5.7 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -47 5.4 -4.7
XLC The Communication Services Select Sector SPDR Fund 6.2 10 3 7.7 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 -27 7.8 -2.2
VOX Vanguard Telecommunication Services Index Fund 6.2 10 3 6.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -7 6.2 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.2 8 5 6.7 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 27 -14 5.7 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 49 -36 7.3 -2.7
BFOR Barron's 400 ETF 6.1 70 -57 8.7 -1.4
SFYF SoFi 50 ETF 6.1 29 -16 -2.4 -12.4
UBCB UBC Algorithmic Fundamentals ETF 6.0 75 -62 4.6 -5.5
IECS iShares Evolved U.S. Consumer Staples ETF 6.0 18 -5 5.5 -4.5
PSET Principal Price Setters Index ETF 5.9 15 -2 6.8 -3.3
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -47 0.0 -10.0
GRZZ Grizzle Growth ETF 5.9 75 -62 6.2 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 -14 7.4 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -47 7.7 -2.4
VT Vanguard Total World Stock ETF 5.8 8 5 6.2 -3.8
IYC iShares U.S. Consumer Services ETF 5.8 43 -30 4.6 -5.5
NETZ Engine No 1 Transform Climate ETF 5.8 75 -62 6.2 -3.9
BMED BlackRock Future Health ETF 5.8 85 -72 2.0 -8.1
BUZZ VanEck Social Sentiment ETF 5.7 75 -62 0.5 -9.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -46 6.8 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 -1 7.5 -2.6
IXP iShares Global Comm Services ETF 5.7 43 -30 7.2 -2.9
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 -47 2.2 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -67 8.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -67 3.8 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -56 7.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -47 5.8 -4.3
CGGR Capital Group Growth ETF 5.5 39 -26 4.6 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 -22 4.8 -5.2
DJIA Global X Dow 30 Covered Call ETF 5.5 60 -47 6.3 -3.8
EGIS 2nd Vote Society Defended ETF 5.4 75 -62 6.9 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 -3 6.7 -3.4
TMFC Motley Fool 100 Index ETF 5.4 50 -37 4.7 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.3 13 0 1.9 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -62 7.2 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -47 5.8 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -26 9.2 -0.9
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 3 5.7 -4.4
JEPI JPMorgan Equity Premium Income ETF 5.2 35 -22 5.5 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 53 -40 7.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 1 5.8 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -47 27.8 +17.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 5 5.8 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -34 6.0 -4.1
KXI iShares Global Consumer Staples ETF 5.1 43 -30 5.1 -4.9
FSMD Fidelity Small-Mid Factor ETF 5.1 29 -16 8.5 -1.6
SDY SPDR S&P Dividend ETF 5.1 35 -22 6.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -35 4.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -9 5.6 -4.4
BKUS BNY Mellon Sustainable US Equity ETF 5.0 60 -47 5.2 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -24 6.9 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 -16 5.9 -4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.0 16 -3 2.9 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -51 7.5 -2.6
SPHB Invesco S&P 500 High Beta ETF 4.9 25 -12 5.4 -4.7
IYZ iShares U.S. Telecommunications ETF 4.9 42 -29 9.3 -0.8
HEET Hartford Schroders ESG US Equity ETF 4.9 39 -26 6.8 -3.3
SPQQ Siren Large Cap Blend Index ETF 4.8 20 -7 0.0 -10.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -47 5.5 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -33 6.7 -3.4
MOO VanEck Agribusiness ETF 4.8 56 -43 5.6 -4.5
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 -34 6.5 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -47 9.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 1 6.6 -3.4
RNMC Mid Cap US Equity Select ETF 4.8 60 -47 7.8 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 4.7 15 -2 5.9 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 -15 6.9 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -39 6.4 -3.6
FDLO Fidelity Low Volatility Factor ETF 4.6 29 -16 5.6 -4.5
KCE SPDR S&P Capital Markets ETF 4.5 35 -22 10.7 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -55 4.0 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -39 8.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 7 4.5 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -62 3.5 -6.5
FQAL Fidelity Quality Factor ETF 4.5 29 -16 6.8 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 84 -71 6.2 -3.8
CCOR Core Alternative ETF 4.4 109 -96 5.2 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 3 5.7 -4.3
YUMY VanEck Future of Food ETF 4.4 69 -56 3.2 -6.8
VAMO Cambria Value & Momentum ETF 4.4 64 -51 9.7 -0.4
RXI iShares Global Consumer Discretionary ETF 4.4 43 -30 5.5 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 -5 6.1 -4.0
FIVG Defiance Next Gen Connectivity ETF 4.3 30 -17 6.4 -3.7
DIV Global X SuperDividend US ETF 4.3 45 -32 6.0 -4.0
PFI Invesco DWA Financial Momentum ETF 4.2 60 -47 5.6 -4.4
IVRA Invesco Real Assets ESG ETF 4.2 59 -46 4.9 -5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 4.2 60 -47 6.1 -3.9
SUBS Fount Subscription Economy ETF 4.2 70 -57 4.8 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 64 -51 8.6 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.1 40 -27 5.5 -4.6
ZIG The Acquirers Fund 4.1 89 -76 12.6 +2.6
PZLD Puzzle Divdend Leaders 4.1 10 3 7.1 -3.0
STLG iShares Factors US Growth Style ETF 4.1 25 -12 8.1 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -50 6.1 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.1 60 -47 6.1 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 3 5.6 -4.4
XTL SPDR S&P Telecom ETF 4.0 35 -22 5.6 -4.5
JHMI John Hancock Multifactor Industrials ETF 4.0 40 -27 6.9 -3.1
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -34 7.1 -2.9
IYJ iShares U.S. Industrials ETF 4.0 42 -29 6.1 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 -47 2.1 -8.0
BLES Inspire Global Hope Large Cap ETF 4.0 52 -39 5.6 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 3.9 39 -26 5.8 -4.2
VBR Vanguard Small Cap Value Index Fund 3.9 7 6 8.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 0 8.1 -2.0
IAI iShares U.S. Broker-Dealers ETF 3.8 41 -28 9.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -25 9.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -22 6.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -37 7.5 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 -29 5.8 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 34 -21 8.3 -1.7
FPX First Trust US IPO Index Fund 3.8 57 -44 2.5 -7.5
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -26 6.4 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -57 4.7 -5.3
SDEP SFP Core Equity Strategy 3.7 0 13 7.2 -2.8
PZLG Puzzle Mature Growth 3.6 10 3 4.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -57 15.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -76 6.3 -3.7
SFYX Sofi Next 500 ETF 3.5 0 13 6.6 -3.4
VRAI Virtus Real Asset Income ETF 3.5 55 -42 6.1 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -47 6.8 -3.3
AMER Emles Made in America ETF 3.4 49 -36 8.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -34 5.6 -4.4
IAT iShares U.S. Regional Banks ETF 3.4 41 -28 9.3 -0.7
KRE SPDR S&P Regional Banking ETF 3.4 35 -22 9.2 -0.8
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -22 6.8 -3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 -2 5.9 -4.2
CSD Invesco S&P Spin-Off ETF 3.3 65 -52 5.1 -4.9
SMMD iShares Russell 2500 ETF 3.3 15 -2 6.4 -3.6
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 -45 5.0 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -32 3.2 -6.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -52 9.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -22 5.0 -5.0
WRND IQ Global Equity R&D Leaders ETF 3.0 18 -5 7.4 -2.6
FFTY Innovator IBD 50 ETF 2.9 80 -67 7.1 -3.0
CGDV Capital Group Dividend Value ETF 2.9 33 -20 6.1 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -7 5.8 -4.3
VB Vanguard Small-Cap ETF 2.9 5 8 6.1 -4.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 3 5.7 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 9 5.8 -4.3
IVW iShares S&P 500 Growth ETF 2.9 18 -5 5.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -55 4.3 -5.7
PDP Invesco DWA Momentum ETF 2.8 62 -49 5.0 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -47 4.9 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 -5 5.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -10 4.4 -5.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -52 7.0 -3.0
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 -16 7.3 -2.7
IFRA iShares U.S. Infrastructure ETF 2.7 30 -17 6.0 -4.0
IUSG iShares Core S&P US Growth ETF 2.7 4 9 5.8 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 0 5.9 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -62 6.5 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -16 7.7 -2.3
IOO iShares Global 100 ETF 2.6 40 -27 5.8 -4.2
UFO Procure Space ETF 2.6 75 -62 1.8 -8.3
KROP Global X AgTech & Food Innovation ETF 2.6 50 -37 2.3 -7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -47 10.9 +0.9
HART IQ Healthy Hearts ETF 2.6 45 -32 5.1 -4.9
XRT SPDR S&P Retail ETF 2.6 35 -22 7.7 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 -5 6.1 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 6 4.1 -5.9
AIEQ AI Powered Equity ETF 2.6 80 -67 3.4 -6.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 -34 4.3 -5.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -32 5.9 -4.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -48 6.6 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -27 6.5 -3.6
PXI Invesco DWA Energy Momentum ETF 2.5 60 -47 4.4 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -46 4.3 -5.7
JHMT John Hancock Multifactor Technology ETF 2.5 40 -27 6.3 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -7 5.0 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -2 4.1 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -37 3.1 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -46 12.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -42 4.4 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -47 4.0 -6.1
XHB SPDR S&P Homebuilders ETF 2.4 35 -22 12.3 +2.2
XLI Industrial Select Sector SPDR Fund 2.4 10 3 6.0 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -72 6.4 -3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 -5 5.2 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -43 7.0 -3.1
ILCG iShares Morningstar Growth ETF 2.3 4 9 4.6 -5.5
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 5 6.2 -3.9
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 -35 5.8 -4.2
VIS Vanguard Industrials Index Fund 2.3 10 3 5.8 -4.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -27 4.4 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -83 4.0 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -39 5.7 -4.4
BOSS Global X Founder-Run Companies ETF 2.1 45 -32 2.9 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -22 5.7 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -47 5.6 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 -47 5.3 -4.7
ISHP First Trust S-Network E-Commerce ETF 2.1 60 -47 4.1 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -72 4.7 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -42 7.2 -2.9
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -46 2.6 -7.5
ITB iShares U.S. Home Construction ETF 1.9 41 -28 15.9 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -45 5.5 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 146 -133 4.6 -5.5
IYT iShares Transportation Average ETF 1.9 42 -29 3.0 -7.1
XTN SPDR S&P Transportation ETF 1.9 35 -22 1.1 -9.0
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -7 0.8 -9.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -57 6.6 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -72 4.8 -5.3
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -82 1.8 -8.2
HELX Franklin Genomic Advancements ETF 1.8 50 -37 4.2 -5.8
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -56 6.3 -3.7
BIBL Inspire ETF 1.7 35 -22 5.5 -4.6
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -47 4.4 -5.6
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -47 12.8 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -83 4.7 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 9 4.7 -5.4
XT iShares Exponential Technologies ETF 1.7 46 -33 4.2 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -36 5.3 -4.8
EXI iShares Global Industrials ETF 1.6 43 -30 5.4 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 -27 5.5 -4.5
BNE Blue Horizon BNE ETF 1.5 87 -74 1.9 -8.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -95 6.6 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -62 0.0 -10.0
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -47 19.8 +9.7
UAV AdvisorShares Drone Technology ETF 1.5 99 -86 5.4 -4.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 -35 7.1 -3.0
PBS Invesco Dynamic Media ETF 1.5 63 -50 5.6 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -42 0.9 -9.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -97 8.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -57 5.2 -4.8
GURU Global X Guru Index ETF 1.5 75 -62 1.4 -8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -8 4.0 -6.1
NXTG First Trust Indxx NextG ETF 1.4 70 -57 6.2 -3.9
WDIV SPDR Global Dividend ETF 1.4 40 -27 8.7 -1.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -62 -3.5 -13.6
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -34 6.4 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -55 -98.7 -108.7
HDV iShares Core High Dividend ETF 1.4 8 5 7.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -36 6.1 -3.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -35 7.6 -2.5
KONG Formidable Fortress ETF 1.3 89 -76 6.0 -4.1
SLX VanEck Steel ETF 1.3 56 -43 24.0 +13.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -26 10.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -34 7.3 -2.8
XME SPDR S&P Metals & Mining ETF 1.3 35 -22 7.2 -2.9
PTF Invesco DWA Technology Momentum ETF 1.3 60 -47 4.7 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -111 12.1 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 7 5.6 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -50 4.5 -5.5
ENTR Entrepreneur 30 Fund 1.2 49 -36 5.3 -4.7
FCLD Fidelity Cloud Computing ETF 1.2 39 -26 4.4 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -42 6.0 -4.0
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -32 4.3 -5.7
WOOD iShares Global Timber & Forestry ETF 1.2 43 -30 9.1 -0.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -48 7.8 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -47 8.1 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 -43 4.7 -5.4
CTRU ARK Transparency ETF 1.1 55 -42 2.8 -7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 -4 5.5 -4.6
PRNT The 3D Printing ETF 1.1 66 -53 -10.6 -20.6
AIQ Global X Future Analytics Tech ETF 1.1 68 -55 5.2 -4.9
IYW iShares U.S. Technology ETF 1.1 43 -30 5.6 -4.4
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -62 0.0 -10.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -32 4.0 -6.1
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -72 3.0 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -33 6.6 -3.5
PPH VanEck Pharmaceutical ETF 1.0 35 -22 9.3 -0.8
XLK Technology Select Sector SPDR Fund 1.0 10 3 6.0 -4.0
SKYY First Trust Cloud Computing ETF 1.0 60 -47 4.3 -5.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -83 4.7 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -34 4.3 -5.7
TPYP Tortoise North American Pipeline Fund 1.0 40 -27 4.3 -5.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 -22 4.2 -5.9
EINC VanEck Energy Income ETF 1.0 45 -32 4.1 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -32 4.0 -6.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -27 3.8 -6.3
IGF iShares Global Infrastructure ETF 1.0 43 -30 3.7 -6.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -72 3.0 -7.1
USAI Pacer American Energy Independence ETF 1.0 75 -62 2.8 -7.3
IETC iShares Evolved U.S. Technology ETF 0.9 18 -5 5.3 -4.7
VGT Vanguard Information Technology Index Fund 0.9 10 3 5.7 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 5 5.7 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -47 11.4 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -49 6.0 -4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 -27 5.4 -4.6
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 5 5.4 -4.7
VPU Vanguard Utilities Index Fund 0.8 10 3 5.4 -4.7
XLU Utilities Select Sector SPDR Fund 0.8 10 3 5.1 -5.0
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -27 5.1 -5.0
IDU iShares U.S. Utilities ETF 0.8 43 -30 5.1 -5.0
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -47 5.0 -5.0
JXI iShares Global Utilities ETF 0.8 43 -30 4.9 -5.1
IGM iShares Expanded Tech Sector ETF 0.8 43 -30 5.4 -4.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -47 5.4 -4.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -47 5.1 -5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -47 5.3 -4.7
QQQ Invesco QQQ Trust 0.8 20 -7 5.6 -4.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 -2 5.8 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -65 10.1 +0.0
CWS AdvisorShares Focused Equity ETF 0.7 66 -53 5.9 -4.1
DIVS SmartETFs Dividend Builder ETF 0.7 65 -52 5.9 -4.2
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -55 4.9 -5.2
IXN iShares Global Tech ETF 0.7 43 -30 5.3 -4.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -62 6.3 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -47 -15.2 -25.2
PAWZ ProShares Pet Care ETF 0.7 50 -37 3.5 -6.6
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -76 5.9 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 -17 4.3 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 41 -28 0.0 -10.0
OIH VanEck Oil Services ETF 0.7 35 -22 -0.6 -10.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -50 -1.2 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -22 -2.6 -12.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -47 5.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 6 5.6 -4.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -68 4.5 -5.6
QTUM Defiance Quantum ETF 0.7 40 -27 6.3 -3.8
IWF iShares Russell 1000 Growth ETF 0.7 19 -6 5.5 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -47 5.0 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 5 5.6 -4.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -62 8.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -17 5.7 -4.3
IQM Franklin Intelligent Machines ETF 0.6 50 -37 3.7 -6.4
APXH Apex Healthcare ETF 0.6 90 -77 8.2 -1.9
GCIG Genuine Investors ETF 0.6 100 -87 5.7 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -55 -0.7 -10.7
JOYY Infusive Compounding Global Equities ETF 0.6 51 -38 4.1 -5.9
VIDI Vident International Equity Fund 0.6 59 -46 11.1 +1.1
CACG ClearBridge All Cap Growth ETF 0.6 53 -40 4.3 -5.7
TIME Clockwise Capital Innovation ETF 0.6 95 -82 3.0 -7.1
GBGR Global Beta Momentum-Growth ETF 0.6 29 -16 1.9 -8.2
AMZA InfraCap MLP ETF 0.6 201 -188 3.0 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 -12 4.7 -5.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -27 12.7 +2.7
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -62 7.1 -2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 -5 4.8 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -62 3.7 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -7 5.9 -4.2
TMFX Motley Fool Next Index ETF 0.5 50 -37 3.7 -6.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -62 -2.3 -12.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -29 6.5 -3.6
IHI iShares U.S. Medical Devices ETF 0.4 41 -28 4.1 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -57 3.3 -6.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -55 0.5 -9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -17 9.4 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 -7 5.0 -5.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 -6 8.0 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -32 3.1 -6.9
BLDG Cambria Global Real Estate ETF 0.3 59 -46 6.4 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -32 6.2 -3.8
USRT iShares Core U.S. REIT ETF 0.3 8 5 6.1 -4.0
RWR SPDR Dow Jones REIT ETF 0.3 25 -12 5.9 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 2 5.9 -4.2
VNQ Vanguard REIT Index Fund 0.3 12 1 5.8 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 5 5.7 -4.4
IYR iShares U.S. Real Estate ETF 0.3 41 -28 5.7 -4.4
SCHH Schwab U.S. REIT ETF 0.3 7 6 5.7 -4.4
REET iShares Global REIT ETF 0.3 14 -1 5.7 -4.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -47 5.6 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -36 5.5 -4.5
DFAR Dimensional US Real Estate ETF 0.3 19 -6 5.5 -4.5
AVRE Avantis Real Estate ETF 0.3 17 -4 5.5 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -27 5.5 -4.6
XLRE The Real Estate Select Sector SPDR Fund 0.3 10 3 5.4 -4.7
FRI First Trust S&P REIT Index Fund 0.3 50 -37 5.3 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -37 5.3 -4.7
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -22 5.0 -5.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -46 4.8 -5.2
CLNR IQ Cleaner Transport ETF 0.3 45 -32 6.8 -3.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -52 2.0 -8.0
XSW SPDR S&P Software & Services ETF 0.3 35 -22 3.8 -6.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -34 2.0 -8.0
SDIV Global X SuperDividend ETF 0.3 59 -46 30.1 +20.1
METV Roundhill Ball Metaverse ETF 0.3 59 -46 4.4 -5.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -62 3.4 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -34 0.1 -10.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -17 9.5 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -29 6.6 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -56 6.5 -3.5
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -22 3.4 -6.6
XPND First Trust Expanded Technology ETF 0.3 65 -52 5.7 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -48 4.8 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -12 8.1 -1.9
FEDX Emles Federal Contractors ETF 0.2 60 -47 7.8 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -29 5.9 -4.1
PPA Invesco Aerospace & Defense ETF 0.2 61 -48 5.1 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 3.9 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -32 3.8 -6.2
FITE SPDR Kensho Future Security ETF 0.2 45 -32 3.4 -6.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -7 5.8 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -32 3.8 -6.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -44 6.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -18 8.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -21 6.7 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -12 6.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 9 5.5 -4.6
VUG Vanguard Growth Index Fund 0.1 4 9 4.9 -5.1
MLPA Global X MLP ETF 0.1 46 -33 4.4 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 8 7.7 -2.4
SMDY Syntax Stratified MidCap ETF 0.0 35 -22 6.8 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 6 2.5 -7.6
ARB AltShares Merger Arbitrage ETF -1.1 67 -54 7.4 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 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 12.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.