Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.6x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 09, 2015
Assets (mns) $106
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 102
Wgt avg mkt cap (mns) $204,196
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 5.4 %
JPMORGAN CHASE & CO 5.2 %
EXXON MOBIL CORP 4.9 %
BANK OF AMERICA CORP 4.8 %
CHEVRON CORP 4.3 %
AT&T INC 4.1 %
WELLS FARGO & CO 3.9 %
VERIZON COMMUNICATIONS INC 3.4 %
COMCAST CORP-CL A 3.3 %
CVS CAREMARK CORP 2.8 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BERMUDA 1.4 %
IRELAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 27.1% 11.9% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 66%
MSCI EAFE 0.95 69%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $50.12
30d moving avg. $49.04
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Invesco S&P 500 Enhanced Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPVU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPVU Expense: 13 bp ALTAR Score™: 9.2%


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 46.2 35 -22 9.4 +0.2
PWV Invesco Large Cap Value ETF 41.6 55 -42 7.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 41.5 39 -26 8.1 -1.1
DFLV Dimensional US Large Cap Value ETF 40.5 22 -9 7.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 38.7 15 -2 10.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 36.3 59 -46 8.1 -1.1
DFUV Dimensional US Marketwide Value ETF 34.8 22 -9 7.4 -1.8
RWL Invesco S&P 500 Revenue ETF 34.7 39 -26 6.5 -2.8
ULVM VictoryShares US Value Momentum ETF 32.5 20 -7 7.2 -2.0
REVS Columbia Research Enhanced Value ETF 32.1 19 -6 7.5 -1.7
IYF iShares U.S. Financials ETF 31.7 40 -27 5.8 -3.4
XLF Financial Select Sector SPDR Fund 30.7 9 4 5.7 -3.6
STXV Strive 1000 Value ETF 30.6 18 -5 7.5 -1.8
FBCV Fidelity Blue Chip Value ETF 30.2 59 -46 7.0 -2.2
FNCL Fidelity MSCI Financials Index ETF 29.7 8 5 6.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 29.6 59 -46 9.3 +0.0
IYG iShares US Financial Services ETF 28.9 40 -27 5.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 28.7 6 7 7.7 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 28.5 12 1 6.9 -2.4
INEQ Columbia International Equity Income ETF 28.4 45 -32 6.5 -2.7
VFH Vanguard Financials ETF 28.3 10 3 6.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 28.0 13 0 10.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 27.4 15 -2 7.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 27.2 39 -26 6.9 -2.4
EQRR ProShares Equities for Rising Rates ETF 26.5 35 -22 8.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 26.3 25 -12 6.8 -2.5
IWX iShares Russell Top 200 Value ETF 25.4 20 -7 6.1 -3.1
IVE iShares S&P 500 Value ETF 25.4 18 -5 6.3 -3.0
VOOV Vanguard S&P 500 Value ETF 25.4 10 3 6.4 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 9 6.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 25.2 18 -5 6.5 -2.8
DFNL Davis Select Financial ETF 24.8 63 -50 7.0 -2.2
KBWB Invesco KBW Bank ETF 24.8 35 -22 8.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 24.4 25 -12 6.7 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 24.3 60 -47 8.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 24.1 67 -54 9.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 24.1 59 -46 5.6 -3.6
IUS Invesco RAFI Strategic US ETF 24.0 19 -6 6.9 -2.4
IUSV iShares Core S&P US Value ETF 23.8 4 9 6.5 -2.8
SSPY Syntax Stratified LargeCap ETF 23.7 30 -17 6.3 -2.9
VTV Vanguard Value ETF 23.6 4 9 6.5 -2.7
PY Principal Value ETF 23.5 15 -2 7.1 -2.1
EPS WisdomTree U.S. LargeCap Fund 23.3 8 5 6.0 -3.2
DIVB iShares Core Dividend ETF 23.3 5 8 7.5 -1.7
JAVA JPMorgan Active Value ETF 23.2 44 -31 5.9 -3.3
VOE Vanguard Mid-Cap Value ETF 23.1 7 6 7.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 22.9 15 -2 6.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 22.9 38 -25 7.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 22.8 6 7 6.9 -2.3
MGV Vanguard Mega Cap Value ETF 22.5 7 6 6.3 -2.9
SMRI Bushido Capital US Equity ETF 22.4 71 -58 8.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 9 6.4 -2.9
VFLO VictoryShares Free Cash Flow ETF 22.3 39 -26 9.3 +0.1
VONV Vanguard Russell 1000 Value ETF 22.3 8 5 6.4 -2.9
IWD iShares Russell 1000 Value ETF 22.2 19 -6 6.2 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 22.2 12 1 6.3 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.2 19 -6 6.2 -3.0
SPGP Invesco S&P 500 GARP ETF 22.1 34 -21 8.1 -1.2
IXG iShares Global Financials ETF 22.1 42 -29 6.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 22.1 29 -16 7.1 -2.2
FTXO First Trust Nasdaq Bank ETF 21.9 60 -47 9.0 -0.3
FVAL Fidelity Value Factor ETF 21.9 15 -2 7.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.7 29 -16 6.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 21.6 27 -14 8.6 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.4 40 -27 6.5 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.4 15 -2 9.5 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.1 35 -22 7.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.0 38 -25 7.8 -1.5
ILCV iShares Morningstar Value ETF 20.9 4 9 6.2 -3.0
NUDV Nuveen ESG Dividend ETF 20.8 26 -13 7.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 20.8 25 -12 5.4 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 20.7 45 -32 8.8 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.6 80 -67 5.7 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 20.6 18 -5 6.4 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.4 15 -2 5.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 1 7.9 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 19.8 25 -12 6.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 -4 6.9 -2.3
WLDR Affinity World Leaders Equity ETF 19.7 67 -54 8.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 19.6 28 -15 5.8 -3.4
HDV iShares Core High Dividend ETF 19.6 8 5 7.9 -1.4
ROE Astoria US Quality Kings ETF 19.3 49 -36 7.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 19.2 29 -16 9.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 19.1 20 -7 5.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 -37 6.8 -2.4
DUSA Davis Select U.S. Equity ETF 18.8 61 -48 7.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 18.5 58 -45 7.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 18.4 12 1 9.1 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.3 30 -17 4.8 -4.4
ITAN Sparkline Intangible Value ETF 18.3 50 -37 6.1 -3.1
ROUS Hartford Multifactor US Equity ETF 18.1 19 -6 6.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 18.1 28 -15 6.1 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.0 38 -25 6.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 4 5.3 -3.9
USMC Principal U.S. Mega-Cap ETF 17.9 12 1 4.5 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 -7 6.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 -5 7.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.4 20 -7 9.4 +0.1
AIEQ AI Powered Equity ETF 17.0 75 -62 1.8 -7.5
RECS Columbia Research Enhanced Core ETF 16.9 15 -2 5.6 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.9 20 -7 5.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.6 32 -19 4.8 -4.4
DGRO iShares Core Dividend Growth ETF 16.5 8 5 6.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.5 9 4 5.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 16.5 23 -10 6.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 16.3 55 -42 5.9 -3.3
DVND Touchstone Dividend Select ETF 16.3 67 -54 5.7 -3.5
IGE iShares North American Natural Resources ETF 16.2 41 -28 6.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 -26 7.0 -2.2
PKW Invesco Buyback Achievers ETF 16.1 62 -49 6.8 -2.5
IMCB iShares Morningstar Mid-Cap ETF 16.1 4 9 5.9 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.1 35 -22 5.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.1 20 -7 7.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.0 40 -27 5.7 -3.6
SDOG ALPS Sector Dividend Dogs ETF 16.0 36 -23 8.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 15.9 28 -15 7.4 -1.9
DVY iShares Select Dividend ETF 15.8 38 -25 8.2 -1.1
FMIL Fidelity New Millennium ETF 15.8 59 -46 4.8 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.8 50 -37 7.5 -1.8
FENY Fidelity MSCI Energy Index ETF 15.8 8 5 7.2 -2.0
IXC iShares Global Energy ETF 15.8 44 -31 9.4 +0.1
IYE iShares U.S. Energy ETF 15.8 40 -27 7.1 -2.1
XLE Energy Select Sector SPDR Fund 15.8 9 4 7.7 -1.6
DRLL Strive U.S. Energy ETF 15.8 41 -28 8.4 -0.9
VDE Vanguard Energy ETF 15.8 10 3 7.2 -2.0
MAGA Point Bridge America First ETF 15.7 72 -59 5.8 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.7 40 -27 8.4 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.7 7 6 8.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 15.6 15 -2 7.5 -1.7
ACSI American Customer Satisfaction ETF 15.6 65 -52 4.5 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 15.5 60 -47 8.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -5 8.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 4 5.5 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 15.4 75 -62 5.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 15.3 29 -16 5.4 -3.9
WBIY WBI Power Factor High Dividend ETF 15.2 100 -87 10.3 +1.0
VO Vanguard Mid-Cap ETF 15.2 4 9 5.6 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.1 25 -12 10.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 -2 5.7 -3.6
GSPY Gotham Enhanced 500 ETF 15.0 50 -37 5.1 -4.1
AVUS Avantis U.S. Equity ETF 15.0 15 -2 5.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 14.9 38 -25 4.8 -4.4
SCHD Schwab US Dividend Equity ETF 14.9 6 7 9.1 -0.2
HAP VanEck Natural Resources ETF 14.8 50 -37 9.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 4 5.7 -3.6
HKND Humankind US Stock ETF 14.8 11 2 6.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 14.7 26 -13 6.7 -2.6
GVLU Gotham 1000 Value ETF 14.6 50 -37 7.1 -2.1
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -2 5.6 -3.6
FXO First Trust Financials AlphaDEX Fund 14.2 62 -49 7.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 -2 6.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 14.2 20 -7 4.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 14.1 39 -26 10.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -36 5.2 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 -16 4.9 -4.3
ICAP InfraCap Equity Income Fund ETF 13.8 171 -158 6.1 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.7 11 2 4.9 -4.4
LRGF iShares U.S. Equity Factor ETF 13.7 8 5 5.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.6 24 -11 7.4 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 -7 7.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 -2 5.8 -3.4
APUE ActivePassive U.S. Equity ETF 13.5 45 -32 4.8 -4.4
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -37 9.3 +0.1
FLDZ RiverNorth Patriot ETF 13.4 75 -62 5.4 -3.8
OALC OneAscent Large Cap Core ETF 13.4 86 -73 4.4 -4.9
IWR iShares Russell Midcap ETF 13.2 19 -6 5.6 -3.6
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -36 11.0 +1.8
PFM Invesco Dividend Achievers ETF 13.2 53 -40 5.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -29 6.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 4 4.8 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -62 4.7 -4.5
SYLD Cambria Shareholder Yield ETF 13.0 59 -46 11.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -62 6.9 -2.3
DIVL Madison Dividend Value ETF 13.0 65 -52 5.6 -3.7
QVAL Alpha Architect US Quantitative Value ETF 12.9 39 -26 10.8 +1.6
ACVF American Conservative Values ETF 12.8 75 -62 4.2 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.8 35 -22 10.0 +0.8
FXN First Trust Energy AlphaDEX Fund 12.7 62 -49 6.2 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 -2 5.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 -17 7.9 -1.3
HLGE Hartford Longevity Economy ETF 12.5 44 -31 6.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -77 10.0 +0.7
ABEQ Absolute Select Value ETF 12.4 85 -72 4.4 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -17 8.2 -1.1
VIG Vanguard Dividend Appreciation ETF 12.4 6 7 5.5 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 -27 6.8 -2.4
XLC Communication Services Select Sector SPDR Fund 12.4 9 4 6.0 -3.2
VOX Vanguard Communication Services ETF 12.4 10 3 4.6 -4.6
DCOR Dimensional US Core Equity 1 ETF 12.3 14 -1 5.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 -36 9.5 +0.3
IXP iShares Global Comm Services ETF 12.2 42 -29 5.1 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 12.2 8 5 4.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.1 20 -7 6.3 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -16 6.9 -2.3
FDWM Fidelity Women's Leadership ETF 12.1 59 -46 4.6 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -52 7.3 -2.0
DEW WisdomTree Global High Dividend Fund 12.0 58 -45 8.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 12.0 40 -27 9.9 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 12.0 23 -10 6.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -29 5.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 -5 5.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 -33 9.2 +0.0
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 3 5.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 11 5.1 -4.2
VOTE TCW Transform 500 ETF 11.8 5 8 5.0 -4.2
IVV iShares Core S&P 500 ETF 11.8 3 10 5.1 -4.2
VOO Vanguard S&P 500 ETF 11.8 3 10 5.1 -4.2
SPY SPDR S&P 500 ETF Trust 11.8 9 4 5.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 11.8 2 11 5.1 -4.2
DURA VanEck Durable High Dividend ETF 11.8 29 -16 6.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 6 5.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 11.6 35 -22 7.5 -1.7
IYZ iShares U.S. Telecommunications ETF 11.6 40 -27 7.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 -16 4.9 -4.3
OEF iShares S&P 100 ETF 11.5 20 -7 4.8 -4.4
EQUL IQ Engender Equality ETF 11.5 45 -32 5.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 -7 4.9 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 13 5.1 -4.2
FLV American Century Focused Large Cap Value ETF 11.4 42 -29 6.3 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 -35 5.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -47 5.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 11.3 106 -93 11.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 -4 5.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 -22 5.1 -4.1
LCF Touchstone US Large Cap Focused ETF 11.3 69 -56 4.2 -5.1
DFAU Dimensional US Core Equity Market ETF 11.2 12 1 5.1 -4.1
VV Vanguard Large-Cap ETF 11.2 4 9 5.0 -4.2
DWLD Davis Select Worldwide ETF 11.2 63 -50 7.1 -2.1
UDI USCF Dividend Income Fund 11.2 65 -52 7.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 10 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 2 5.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 11.1 3 10 5.1 -4.2
FDVV Fidelity High Dividend ETF 11.0 15 -2 8.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.9 7 6 7.8 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 10 5.2 -4.1
PBUS Invesco MSCI USA ETF 10.9 4 9 5.0 -4.2
VONE Vanguard Russell 1000 ETF 10.9 8 5 5.0 -4.2
IWB iShares Russell 1000 ETF 10.8 15 -2 4.9 -4.3
FCPI Fidelity Stocks for Inflation ETF 10.8 15 -2 8.4 -0.9
SCHK Schwab 1000 Index ETF 10.8 5 8 5.1 -4.2
IYY iShares Dow Jones U.S. ETF 10.8 20 -7 4.8 -4.4
DIVY Sound Equity Dividend Income ETF 10.8 45 -32 10.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 -12 5.3 -3.9
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 -2 5.1 -4.2
DFUS Dimensional U.S. Equity ETF 10.7 9 4 5.0 -4.3
TXS Texas Capital Texas Equity Index ETF 10.6 49 -36 5.1 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 -14 7.0 -2.3
FTWO Strive FAANG 2.0 ETF 10.6 49 -36 4.9 -4.3
FDMO Fidelity Momentum Factor ETF 10.6 15 -2 4.1 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 4 4.9 -4.3
XLG Invesco S&P 500 Top 50 ETF 10.6 20 -7 4.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 10.5 34 -21 6.2 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -47 7.0 -2.3
FPAG FPA Global Equity ETF 10.5 49 -36 5.5 -3.7
STRV Strive 500 ETF 10.5 5 8 5.0 -4.2
PTL Inspire 500 ETF 10.5 9 4 5.6 -3.6
XVV iShares ESG Screened S&P 500 ETF 10.5 8 5 4.9 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 -26 8.8 -0.4
HDUS Hartford Disciplined US Equity ETF 10.5 19 -6 6.0 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 -47 7.7 -1.5
MGC Vanguard Mega Cap ETF 10.4 7 6 4.9 -4.4
VAMO Cambria Value & Momentum ETF 10.4 61 -48 9.2 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -7 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 10.3 10 3 4.8 -4.4
IWV iShares Russell 3000 ETF 10.3 20 -7 4.7 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 10 4.9 -4.4
SCHB Schwab U.S. Broad Market ETF 10.3 3 10 5.0 -4.3
SFY SoFi Select 500 ETF 10.3 0 13 4.6 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -39 9.0 -0.2
VTI Vanguard Total Stock Market ETF 10.3 3 10 4.9 -4.4
VALQ American Century U.S. Quality Value ETF 10.3 29 -16 7.2 -2.0
IWL iShares Russell Top 200 ETF 10.2 15 -2 4.8 -4.5
CCMG CCM Global Equity ETF 10.1 34 -21 7.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 6 5.0 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 -23 4.6 -4.6
RVRB Reverb ETF 10.1 30 -17 4.8 -4.5
KBE SPDR S&P Bank ETF 10.0 35 -22 8.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 -1 5.1 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 3 5.3 -3.9
FLRG Fidelity U.S. Multifactor ETF 9.9 15 -2 7.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -22 6.6 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -47 6.8 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -12 5.6 -3.7
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -27 5.6 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -37 5.7 -3.6
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -32 4.9 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 -2 3.7 -5.5
FOVL iShares Focused Value Factor ETF 9.6 25 -12 9.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -12 5.2 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 -12 5.1 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -17 5.7 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -47 4.9 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -47 6.4 -2.9
DGT SPDR Global Dow ETF 9.4 50 -37 6.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 1 4.6 -4.7
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -67 3.2 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 5 5.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -16 4.3 -5.0
KRMA Global X Conscious Companies ETF 9.2 43 -30 5.7 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -39 5.2 -4.1
XHS SPDR S&P Health Care Services ETF 9.2 35 -22 5.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -45 5.1 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -5 5.5 -3.7
ECML Euclidean Fundamental Value ETF 9.0 95 -82 12.8 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 3 5.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -37 3.3 -6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -56 8.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -66 4.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -34 5.3 -3.9
IYK iShares U.S. Consumer Staples ETF 8.9 40 -27 6.4 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -27 7.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -47 4.7 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -48 6.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 4 5.2 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -26 7.3 -1.9
CGDV Capital Group Dividend Value ETF 8.6 33 -20 5.5 -3.7
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 -37 3.9 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 -5 5.6 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -52 8.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -62 5.2 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -7 6.0 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -47 12.0 +2.8
NULC Nuveen ESG Large-Cap ETF 8.2 21 -8 5.4 -3.8
TOK iShares MSCI Kokusai ETF 8.2 26 -13 5.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 1 5.8 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -27 4.0 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -47 6.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -50 6.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 8.0 40 -27 5.9 -3.4
TMFC Motley Fool 100 Index ETF 7.9 50 -37 3.7 -5.5
SPMO Invesco S&P 500 Momentum ETF 7.9 13 0 3.8 -5.5
SFYF SoFi Social 50 ETF 7.8 29 -16 -2.7 -11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 4 4.9 -4.3
URTH iShares MSCI World ETF 7.8 24 -11 5.2 -4.1
VEGN US Vegan Climate ETF 7.7 60 -47 4.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -47 5.1 -4.2
JPEF JPMorgan Equity Focus ETF 7.7 50 -37 4.0 -5.2
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -36 5.5 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 4 5.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 1 4.6 -4.7
CVAR Cultivar ETF 7.6 87 -74 6.6 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 -2 4.7 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 -27 7.3 -2.0
MBOX Freedom Day Dividend ETF 7.6 39 -26 7.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -36 6.0 -3.2
XLV Health Care Select Sector SPDR Fund 7.5 9 4 6.7 -2.6
XTL SPDR S&P Telecom ETF 7.5 35 -22 5.0 -4.2
SDY SPDR S&P Dividend ETF 7.4 35 -22 5.8 -3.5
BUZZ VanEck Social Sentiment ETF 7.3 75 -62 0.2 -9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -24 4.0 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 4 5.0 -4.3
FVD First Trust Value Line Dividend Index Fund 7.2 65 -52 5.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 -22 5.6 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 -2 6.6 -2.6
CHGX AXS Change Finance ESG ETF 7.2 49 -36 5.2 -4.0
BFOR ALPS Barron's 400 ETF 7.2 65 -52 6.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -18 6.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 13 11.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 4 4.8 -4.4
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -37 4.7 -4.5
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -39 6.1 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -41 6.1 -3.2
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 -27 3.5 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 4 5.5 -3.7
GLOF iShares Global Equity Factor ETF 7.0 20 -7 7.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 5 5.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -37 5.1 -4.1
ACWI iShares MSCI ACWI ETF 6.9 32 -19 5.3 -3.9
FQAL Fidelity Quality Factor ETF 6.9 15 -2 5.8 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -43 6.0 -3.2
DFND Siren DIVCON Dividend Defender ETF 6.8 189 -176 6.0 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 3 5.1 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -46 2.6 -6.7
VHT Vanguard Health Care ETF 6.7 10 3 5.2 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 1 5.3 -3.9
GDVD R3 Global Dividend Growth ETF 6.6 88 -75 5.4 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 -27 10.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 3 5.1 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 3 5.4 -3.8
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 -43 4.7 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -67 4.4 -4.8
INCE Franklin Income Equity Focus ETF 6.4 29 -16 5.6 -3.6
RTH VanEck Retail ETF 6.4 35 -22 6.2 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -47 6.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 -22 6.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 3 5.1 -4.1
VT Vanguard Total World Stock ETF 6.3 7 6 5.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -32 5.0 -4.2
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -36 5.1 -4.2
CGUS Capital Group Core Equity ETF 6.2 33 -20 4.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -39 5.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 5 4.7 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 -3 5.5 -3.7
PXE Invesco Energy Exploration & Production ETF 6.1 60 -47 13.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 0 5.0 -4.2
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -12 5.1 -4.2
VCR Vanguard Consumer Discretionary ETF 6.1 10 3 4.6 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 -9 3.8 -5.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -2 5.2 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 -36 6.8 -2.4
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -47 4.2 -5.1
FTDS First Trust Dividend Strength ETF 6.0 70 -57 8.1 -1.2
KIE SPDR S&P Insurance ETF 6.0 35 -22 6.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -37 5.5 -3.7
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 -42 4.7 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -47 4.0 -5.2
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -22 5.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 9 6.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 5.8 95 -82 6.9 -2.4
IOO iShares Global 100 ETF 5.7 41 -28 4.8 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -46 9.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -66 5.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -48 2.2 -7.1
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -35 4.1 -5.2
BLES Inspire Global Hope ETF 5.6 61 -48 6.3 -3.0
HOMZ Hoya Capital Housing ETF 5.6 30 -17 6.6 -2.7
IAT iShares U.S. Regional Banks ETF 5.6 40 -27 9.3 +0.0
QDF FlexShares Quality Dividend Index Fund 5.6 37 -24 4.2 -5.0
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -49 6.7 -2.5
BIBL Inspire 100 ETF 5.5 35 -22 5.0 -4.3
IAK iShares U.S. Insurance ETF 5.5 40 -27 5.9 -3.4
NETZ TCW Transform Systems ETF 5.4 75 -62 3.6 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -72 1.9 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -47 8.6 -0.6
RXI iShares Global Consumer Discretionary ETF 5.4 41 -28 5.6 -3.7
IXJ iShares Global Healthcare ETF 5.3 42 -29 5.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -62 4.0 -5.3
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -2 5.5 -3.8
SPHB Invesco S&P 500 High Beta ETF 5.2 25 -12 2.7 -6.5
QLTY GMO U.S. Quality ETF 5.2 50 -37 4.3 -5.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -72 5.6 -3.7
CRAK VanEck Oil Refiners ETF 5.1 61 -48 14.2 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -42 4.6 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -25 8.0 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -52 4.6 -4.6
DIV Global X SuperDividend US ETF 5.0 45 -32 7.7 -1.6
DSI iShares MSCI KLD 400 Social ETF 5.0 25 -12 5.1 -4.2
AHOY Newday Ocean Health ETF 5.0 75 -62 5.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -33 5.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -57 4.5 -4.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 -22 4.8 -4.4
PEXL Pacer US Export Leaders ETF 4.8 60 -47 5.3 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 -2 4.3 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -67 3.9 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -52 4.8 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 0 2.2 -7.0
JGLO JPMorgan Global Select Equity ETF 4.6 33 -20 4.4 -4.8
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -27 5.4 -3.9
WCEO Hypatia Women CEO ETF 4.6 85 -72 4.5 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -47 9.3 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 -47 5.7 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 5 5.8 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -27 7.2 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 1 4.7 -4.5
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -59 6.2 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 -15 5.9 -3.4
DUHP Dimensional US High Profitability ETF 4.5 21 -8 6.5 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -27 3.4 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -7 5.2 -4.1
VBR Vanguard Small Cap Value ETF 4.5 7 6 7.7 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 -52 1.8 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -30 4.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 4.4 35 -22 5.0 -4.2
PBJ Invesco Food & Beverage ETF 4.4 57 -44 5.2 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 -1 6.0 -3.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -82 2.3 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 9 5.7 -3.5
SRHQ SRH U.S. Quality ETF 4.2 35 -22 7.5 -1.7
XLI Industrial Select Sector SPDR Fund 4.2 9 4 4.1 -5.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 0 7.3 -2.0
IYH iShares U.S. Healthcare ETF 4.2 40 -27 5.9 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 -22 5.8 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -52 3.8 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -47 4.6 -4.7
XLP Consumer Staples Select Sector SPDR Fund 4.0 9 4 5.6 -3.6
LNGG Roundhill Alerian LNG ETF 4.0 65 -52 9.0 -0.2
VDC Vanguard Consumer Staples ETF 4.0 10 3 5.8 -3.4
AMZA InfraCap MLP ETF 3.9 164 -151 4.7 -4.6
VIS Vanguard Industrials ETF 3.9 10 3 4.3 -5.0
SIXG Defiance Connective Technologies ETF 3.9 30 -17 6.1 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -47 6.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -62 4.2 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -52 4.9 -4.3
MADE iShares U.S. Manufacturing ETF 3.8 40 -27 5.6 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 3 4.4 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -32 -2.9 -12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -39 5.7 -3.6
YALL God Bless America ETF 3.7 65 -52 2.8 -6.4
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -22 3.4 -5.8
VIRS Pacer BioThreat Strategy ETF 3.6 70 -57 5.9 -3.4
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -17 6.2 -3.0
IYJ iShares U.S. Industrials ETF 3.6 40 -27 4.6 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -55 5.2 -4.0
LVOL American Century Low Volatility ETF 3.6 29 -16 4.8 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -97 5.6 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -32 4.6 -4.7
KXI iShares Global Consumer Staples ETF 3.5 41 -28 5.4 -3.8
VB Vanguard Small-Cap ETF 3.4 5 8 5.1 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -22 4.6 -4.7
PSET Principal Quality ETF 3.4 15 -2 5.2 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -45 4.3 -4.9
SDEP SFP Core Equity Strategy 3.3 10 3 6.2 -3.1
IPDP Dividend Performers ETF 3.2 122 -109 5.1 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 3 4.5 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -57 10.2 +1.0
IYT iShares US Transportation ETF 3.2 40 -27 2.1 -7.2
XTN SPDR S&P Transportation ETF 3.2 35 -22 0.9 -8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -47 -2.3 -11.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -37 4.6 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -46 2.6 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -48 6.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -47 6.9 -2.3
CGGR Capital Group Growth ETF 3.1 39 -26 3.3 -5.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -52 7.0 -2.2
TTAC FCF US Quality ETF 3.0 59 -46 6.3 -3.0
SFYX SoFi Next 500 ETF 3.0 0 13 4.9 -4.4
FTGS First Trust Growth Strength ETF 3.0 60 -47 5.5 -3.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 -17 6.1 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 7 4.1 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -26 3.3 -5.9
CGDG Capital Group Dividend Growers ETF 2.9 47 -34 6.6 -2.7
PKB Invesco Building & Construction ETF 2.9 62 -49 5.4 -3.9
ITB iShares U.S. Home Construction ETF 2.9 40 -27 9.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 5 4.6 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -47 6.2 -3.0
EXI iShares Global Industrials ETF 2.8 42 -29 4.5 -4.8
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 -2 5.1 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -43 13.3 +4.1
XHB SPDR S&P Homebuilders ETF 2.8 35 -22 9.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 2.8 18 -5 5.1 -4.1
BUL Pacer US Cash Cows Growth ETF 2.8 60 -47 7.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -42 4.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -39 2.8 -6.4
SMMD iShares Russell 2500 ETF 2.6 15 -2 5.8 -3.5
UFO Procure Space ETF 2.6 75 -62 -1.1 -10.3
FMAT Fidelity MSCI Materials Index ETF 2.6 8 5 6.3 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -27 7.4 -1.8
MXI iShares Global Materials ETF 2.6 41 -28 6.6 -2.6
XLB Materials Select Sector SPDR Fund 2.6 9 4 5.6 -3.7
VAW Vanguard Materials ETF 2.6 10 3 6.2 -3.0
WFH Direxion Work From Home ETF 2.6 45 -32 6.3 -2.9
MOO VanEck Agribusiness ETF 2.6 53 -40 9.3 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 -13 4.2 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -93 3.4 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 -2 7.0 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -47 6.3 -2.9
BMED Future Health ETF 2.5 85 -72 -0.3 -9.5
ZIG Acquirers Fund 2.4 84 -71 14.1 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -72 7.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -5 7.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -2 4.6 -4.6
PPH VanEck Pharmaceutical ETF 2.3 36 -23 8.4 -0.9
FTCS First Trust Capital Strength ETF 2.3 55 -42 5.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -34 5.4 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 6 3.9 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -57 4.1 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -62 3.4 -5.8
FMED Fidelity Disruptive Medicine ETF 2.2 50 -37 -0.4 -9.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -55 2.3 -6.9
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -49 3.7 -5.5
FDCF Fidelity Disruptive Communications ETF 2.2 50 -37 2.8 -6.4
PRAY FIS Christian Stock Fund 2.2 69 -56 5.8 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -62 6.0 -3.2
FDHT Fidelity Digital Health ETF 2.2 39 -26 -2.2 -11.4
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -48 10.5 +1.3
IYM iShares U.S. Basic Materials ETF 2.1 40 -27 6.4 -2.9
PINK Simplify Health Care ETF 2.1 50 -37 2.9 -6.4
KRE SPDR S&P Regional Banking ETF 2.1 35 -22 9.0 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -47 6.3 -3.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -47 6.4 -2.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 -34 4.5 -4.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -10 3.3 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -52 -1.3 -10.5
BNE Blue Horizon BNE ETF 2.1 87 -74 4.7 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -7 1.1 -8.1
CAML Congress Large Cap Growth ETF 2.1 66 -53 3.2 -6.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -47 3.0 -6.2
QQQ Invesco QQQ Trust Series I 2.0 20 -7 4.5 -4.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 -2 4.6 -4.7
STXG Strive 1000 Growth ETF 2.0 18 -5 4.2 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 6 5.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -8 3.9 -5.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -72 3.2 -6.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 5 5.5 -3.7
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -51 5.5 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -27 5.6 -3.7
IDU iShares U.S. Utilities ETF 1.9 40 -27 5.0 -4.3
JXI iShares Global Utilities ETF 1.9 43 -30 6.0 -3.3
XLU Utilities Select Sector SPDR Fund 1.9 9 4 5.4 -3.8
VPU Vanguard Utilities ETF 1.9 10 3 5.5 -3.7
XRT SPDR S&P Retail ETF 1.9 35 -22 9.6 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -47 5.0 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -32 -5.0 -14.3
JETS U.S. Global Jets ETF 1.9 60 -47 -15.6 -24.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 -27 9.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -2 5.8 -3.5
JGRO JPMorgan Active Growth ETF 1.8 44 -31 3.5 -5.7
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -47 5.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -57 8.7 -0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -45 4.8 -4.5
NXTG First Trust Indxx NextG ETF 1.7 70 -57 5.8 -3.5
KCE SPDR S&P Capital Markets ETF 1.7 35 -22 6.4 -2.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -15 8.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -26 4.1 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -72 4.6 -4.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -62 3.3 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -12 7.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 7 7.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -2 4.7 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -39 6.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -26 9.2 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -7 5.5 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -82 3.6 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 9 4.4 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -72 1.1 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -51 2.0 -7.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 9 4.9 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -34 3.4 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 -7 4.7 -4.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -32 -3.5 -12.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -22 2.1 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -37 4.3 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -47 6.1 -3.1
DEMZ Democratic Large Cap Core ETF 1.4 45 -32 4.1 -5.1
HART IQ Healthy Hearts ETF 1.4 45 -32 4.6 -4.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 -37 4.6 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -32 5.8 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -45 13.8 +4.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -47 17.8 +8.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -47 9.7 +0.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 -37 4.6 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -46 2.9 -6.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -48 5.1 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -27 5.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 3 4.6 -4.6
IVW iShares S&P 500 Growth ETF 1.3 18 -5 4.5 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 9 4.7 -4.6
BHCHX Baron Health Care Strategy 1.3 75 -62 -0.8 -10.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 -25 7.6 -1.6
SLX VanEck Steel ETF 1.2 56 -43 21.0 +11.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -26 12.8 +3.6
XME SPDR S&P Metals & Mining ETF 1.2 35 -22 8.6 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -42 5.5 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 -5 4.9 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -371 8.9 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -42 11.7 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 9 4.7 -4.6
VRAI Virtus Real Asset Income ETF 1.2 55 -42 8.1 -1.2
FCG First Trust Natural Gas ETF 1.2 60 -47 13.2 +4.0
KONG Formidable Fortress ETF 1.2 89 -76 5.5 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -15 4.8 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -46 3.5 -5.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 -22 4.9 -4.3
DIVS SmartETFs Dividend Builder ETF 1.1 65 -52 4.8 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -45 1.0 -8.3
MBCC Monarch Blue Chips Core ETF 1.1 125 -112 3.4 -5.9
IBOT Vaneck Robotics ETF 1.1 47 -34 3.9 -5.4
SNSR Global X Internet of Things ETF 1.1 68 -55 4.5 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -47 1.4 -7.9
RSHO Tema American Reshoring ETF 1.1 75 -62 3.5 -5.8
CWS AdvisorShares Focused Equity ETF 1.0 84 -71 4.5 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -52 5.2 -4.0
VICE AdvisorShares Vice ETF 1.0 99 -86 5.3 -3.9
TMFX Motley Fool Next Index ETF 1.0 50 -37 2.9 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -32 3.3 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -5 4.4 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -72 -2.4 -11.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -47 5.8 -3.4
XPND First Trust Expanded Technology ETF 1.0 65 -52 4.0 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -47 4.4 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -57 9.0 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -57 9.6 +0.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 -16 4.7 -4.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -52 5.0 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -62 4.2 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -62 3.2 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -45 4.5 -4.8
XT iShares Exponential Technologies ETF 0.9 46 -33 4.6 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -76 4.7 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -18 3.6 -5.6
BJK VanEck Gaming ETF 0.9 65 -52 1.8 -7.4
BARAX Baron Asset Retail 0.9 75 -62 3.5 -5.8
BDAIX Baron Durable Advantage 0.9 75 -62 3.8 -5.4
BFGFX Baron Focused Growth Retail 0.9 75 -62 3.3 -6.0
BFIIX Baron FinTech 0.9 75 -62 3.6 -5.7
BIGFX Baron International Growth Retail 0.9 75 -62 3.2 -6.0
BPTRX Baron Partners Retail 0.9 75 -62 3.8 -5.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 -18 8.7 -0.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -48 2.0 -7.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -62 3.5 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -48 -2.6 -11.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -68 4.9 -4.3
GURU Global X Guru Index ETF 0.8 75 -62 1.8 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -36 4.8 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -83 4.6 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -82 5.0 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -5 4.6 -4.6
PAWZ ProShares Pet Care ETF 0.8 50 -37 3.4 -5.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -46 5.5 -3.7
ILCG iShares Morningstar Growth ETF 0.7 4 9 4.0 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -2 5.1 -4.1
IBUY Amplify Online Retail ETF 0.7 65 -52 1.5 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -4 5.0 -4.2
UTES Virtus Reaves Utilities ETF 0.7 49 -36 4.6 -4.6
AVRE Avantis Real Estate ETF 0.7 17 -4 5.6 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 2 6.1 -3.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -87 2.0 -7.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 5 5.9 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -32 5.8 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -62 4.3 -4.9
JPRE JPMorgan Realty Income ETF 0.7 50 -37 5.3 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -52 5.0 -4.3
FRI First Trust S&P REIT Index Fund 0.7 50 -37 5.7 -3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -27 5.9 -3.3
SCHH Schwab U.S. REIT ETF 0.7 7 6 6.3 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -17 6.1 -3.1
ICF iShares Cohen & Steers REIT ETF 0.7 33 -20 5.6 -3.7
IYR iShares U.S. Real Estate ETF 0.7 40 -27 5.8 -3.4
REET iShares Global REIT ETF 0.7 14 -1 5.9 -3.3
USRT iShares Core U.S. REIT ETF 0.7 8 5 6.2 -3.0
XLRE Real Estate Select Sector SPDR Fund 0.7 9 4 5.7 -3.5
NETL NETLease Corporate Real Estate ETF 0.7 60 -47 7.8 -1.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -37 11.4 +2.2
REAI Intelligent Real Estate ETF 0.7 59 -46 6.8 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -47 5.5 -3.7
VNQ Vanguard Real Estate ETF 0.7 12 1 6.0 -3.3
DFAR Dimensional US Real Estate ETF 0.7 19 -6 6.1 -3.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -9 5.9 -3.4
PRNT 3D Printing ETF 0.7 66 -53 -0.2 -9.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -13 5.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -52 1.2 -8.0
XLK Technology Select Sector SPDR Fund 0.7 9 4 5.0 -4.3
TRFM AAM Transformers ETF 0.7 49 -36 1.3 -7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -32 2.7 -6.5
IYW iShares U.S. Technology ETF 0.6 40 -27 4.4 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 5 4.7 -4.6
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -45 0.3 -8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -33 5.0 -4.2
ICLN iShares Global Clean Energy ETF 0.6 41 -28 4.7 -4.5
IGF iShares Global Infrastructure ETF 0.6 41 -28 4.5 -4.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -27 4.5 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -27 4.0 -5.3
VGT Vanguard Information Technology ETF 0.5 10 3 4.6 -4.6
IGM iShares Expanded Tech Sector ETF 0.5 41 -28 4.4 -4.8
CBSE Clough Select Equity ETF 0.5 85 -72 -2.1 -11.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -57 11.3 +2.0
SYNB Putnam BioRevolution ETF 0.5 70 -57 2.7 -6.6
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -41 3.7 -5.5
CLNR IQ Cleaner Transport ETF 0.5 45 -32 6.7 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -26 -1.7 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -55 7.3 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -66 4.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -34 -0.3 -9.6
FCLD Fidelity Cloud Computing ETF 0.5 39 -26 3.4 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -72 2.7 -6.5
SKYY First Trust Cloud Computing ETF 0.5 60 -47 3.2 -6.0
QTUM Defiance Quantum ETF 0.5 40 -27 3.9 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -47 3.8 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -32 5.4 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -55 -0.1 -9.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -57 4.0 -5.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -27 3.8 -5.5
XHE SPDR S&P Health Care Equipment ETF 0.5 35 -22 1.4 -7.8
CGV Conductor Global Equity Value ETF 0.5 130 -117 10.8 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -34 7.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -46 3.5 -5.8
OCEN IQ Clean Oceans ETF 0.4 45 -32 5.7 -3.6
IXN iShares Global Tech ETF 0.4 41 -28 4.3 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -47 4.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 5 4.6 -4.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.5 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -32 -0.3 -9.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -32 3.6 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -36 5.1 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -57 -3.0 -12.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -35 4.9 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -55 4.0 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -95 4.2 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -32 -7.2 -16.5
SPRX Spear Alpha ETF 0.4 75 -62 2.0 -7.2
MILN Global X Millennial Consumer ETF 0.3 50 -37 2.8 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -62 3.4 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -12 6.2 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -47 8.1 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 -6 0.8 -8.5
PJP Invesco Pharmaceuticals ETF 0.3 57 -44 7.6 -1.7
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -27 8.0 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -22 5.0 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -62 7.3 -1.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -72 -0.4 -9.6
SCAP InfraCap Small Cap Income ETF 0.2 135 -122 8.7 -0.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -68 3.9 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -34 -1.0 -10.2
VUG Vanguard Growth ETF 0.2 4 9 4.2 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -72 3.3 -5.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -97 7.6 -1.6
RNEW VanEck Green Infrastructure ETF 0.2 45 -32 -1.5 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -34 7.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -17 5.7 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -62 1.8 -7.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 6 1.4 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -57 5.0 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -47 3.1 -6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -36 4.3 -4.9
SHLD Global X Defense Tech ETF 0.2 50 -37 4.9 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -45 3.0 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -27 2.2 -7.1
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -32 2.4 -6.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 2.4 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -7 4.2 -5.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -7 4.6 -4.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 -41 3.9 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -62 0.2 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 7 2.4 -6.9
QINT American Century Quality Diversified International ETF 0.1 39 -26 7.4 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -5 4.5 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -37 4.6 -4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -39 3.8 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -12 9.3 +0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -44 3.4 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
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.