Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
13.0% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.1x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
3.4%


  • 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) $92
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 97
Wgt avg mkt cap (mns) $121,804
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.7 %
EXXON MOBIL CORP 5.5 %
BANK OF AMERICA CORP 4.6 %
AT&T INC 4.0 %
WELLS FARGO & CO 4.0 %
VERIZON COMMUNICATIONS INC 3.9 %
INTEL CORP 3.4 %
CITIGROUP INC 3.4 %
GOLDMAN SACHS GROUP INC 2.8 %
MARATHON PETROLEUM 2.6 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
BRITAIN 0.8 %
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.
-0.9% -3.2% 5.8% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.64 29%

Technical Indicators
Recent close $38.11
30d moving avg. $39.29
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 13.0%


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
(%)
VLUE iShares MSCI USA Value Factor ETF 44.7 15 -2 12.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 44.1 35 -22 13.4 +0.4
DFLV Dimensional US Large Cap Value ETF 41.7 22 -9 10.0 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 35.4 39 -26 10.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 34.9 59 -46 11.3 -1.7
DFUV Dimensional US Marketwide Value ETF 33.0 23 -10 9.5 -3.6
VFH Vanguard Financials Index Fund 31.7 10 3 9.5 -3.5
FNCL Fidelity MSCI Financials Index ETF 31.5 8 5 9.5 -3.5
IYF iShares U.S. Financials ETF 31.2 39 -26 8.8 -4.2
STXV Strive 1000 Value ETF 30.9 18 -5 9.2 -3.8
XLF Financial Select Sector SPDR Fund 30.3 10 3 8.2 -4.8
RWL Invesco S&P 500 Revenue ETF 29.5 39 -26 7.9 -5.1
IYG iShares US Financial Services ETF 29.1 39 -26 8.8 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 28.2 29 -16 8.7 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 27.6 12 1 9.0 -4.0
AVLV Avantis U.S. Large Cap Value ETF 27.4 15 -2 9.4 -3.6
REVS Columbia Research Enhanced Value ETF 27.1 19 -6 9.5 -3.6
VFVA Vanguard U.S. Value Factor ETF 26.5 13 0 12.5 -0.6
DIVB iShares Core Dividend 25.1 5 8 9.5 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.9 15 -2 13.7 +0.7
EQRR ProShares Equities for Rising Rates ETF 24.2 35 -22 10.4 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.0 20 -7 9.4 -3.6
KBWB Invesco KBW Bank ETF 23.9 35 -22 13.6 +0.6
PWV Invesco Dynamic Large Cap Value ETF 23.8 58 -45 9.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 23.8 39 -26 8.3 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.7 25 -12 8.2 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 23.5 69 -56 12.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 23.3 6 7 8.9 -4.1
PKW Invesco Buyback Achievers ETF 22.8 64 -51 10.1 -2.9
USVT US Value ETF 22.7 49 -36 12.8 -0.2
IWX iShares Russell Top 200 Value ETF 22.4 20 -7 7.9 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 22.3 29 -16 12.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.3 29 -16 8.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 22.3 38 -25 10.6 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 22.3 59 -46 7.9 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.1 25 -12 8.2 -4.9
VTV Vanguard Value Index Fund 21.6 4 9 8.5 -4.5
FTXO First Trust Nasdaq Bank ETF 21.6 60 -47 13.1 +0.1
SNPV Xtrackers S&P ESG Value ETF 21.5 15 -2 7.9 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 21.5 6 7 9.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 21.4 27 -14 8.0 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 21.3 18 -5 8.5 -4.5
MGV Vanguard Mega Cap Value ETF 21.1 7 6 8.3 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 20.9 20 -7 11.2 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 20.8 40 -27 9.5 -3.6
VOE Vanguard Mid-Cap Value Index Fund 20.7 7 6 9.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 -37 10.9 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 20.5 8 5 7.9 -5.1
FVAL Fidelity Value Factor ETF 20.5 29 -16 9.7 -3.3
ILCV iShares Morningstar Value ETF 20.1 4 9 8.2 -4.9
IWD iShares Russell 1000 Value ETF 20.0 18 -5 7.9 -5.1
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 5 8.0 -5.0
RNDV US Equity Dividend Select ETF 19.9 50 -37 11.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 19.7 49 -36 12.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 19.7 25 -12 8.9 -4.1
ITAN Sparkline Intangible Value ETF 19.7 50 -37 7.5 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 -37 9.0 -4.1
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 1 10.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 19.5 55 -42 8.0 -5.0
SSPY Syntax Stratified LargeCap ETF 19.4 30 -17 7.7 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 19.2 45 -32 11.0 -2.0
FBCV Fidelity Blue Chip Value ETF 19.1 59 -46 7.8 -5.2
DVND Touchstone Dividend Select ETF 19.0 67 -54 7.2 -5.8
IXG iShares Global Financials ETF 18.8 40 -27 9.6 -3.5
DFNL Davis Select Financial ETF 18.6 62 -49 9.9 -3.1
IVE iShares S&P 500 Value ETF 18.6 18 -5 6.9 -6.1
HLGE Hartford Longevity Economy ETF 18.5 44 -31 9.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 18.5 4 9 7.1 -5.9
VOOV Vanguard S&P 500 Value ETF 18.5 10 3 7.1 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 -7 9.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 9 8.0 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -59 7.2 -5.9
WKLY SoFi Weekly Dividend ETF 18.3 49 -36 9.3 -3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 18.3 25 -12 7.8 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.2 28 -15 7.8 -5.3
SDOG ALPS Sector Dividend Dogs ETF 18.2 40 -27 11.9 -1.2
NUDV Nuveen ESG Dividend ETF 18.1 25 -12 8.4 -4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 18.0 35 -22 8.1 -5.0
SPMO Invesco S&P 500 Momentum ETF 17.9 13 0 8.1 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 17.8 29 -16 10.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 17.6 20 -7 7.4 -5.6
IUS Invesco Strategic US ETF 17.6 19 -6 7.9 -5.1
IUSV iShares Core S&P U.S. Value ETF 17.5 4 9 7.3 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 -7 8.0 -5.0
SPYD SPDR S&P 500 High Dividend ETF 17.2 7 6 11.5 -1.5
WTV WisdomTree US Value Fund 17.1 12 1 9.8 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 -2 8.1 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.8 75 -62 10.1 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 16.7 82 -69 8.4 -4.6
DTD WisdomTree U.S.Total Dividend Fund 16.7 28 -15 8.1 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.7 65 -52 8.9 -4.1
RNLC Large Cap US Equity Select ETF 16.6 60 -47 8.0 -5.0
YPS Arrow Reverse Cap 500 ETF 16.5 29 -16 7.1 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.3 17 -4 8.7 -4.3
AILV Alpha Intelligent - Large Cap Value ETF 16.3 85 -72 7.2 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.2 7 6 10.7 -2.3
DVY iShares Select Dividend ETF 16.2 39 -26 10.5 -2.5
DIVD Altrius Global Dividend ETF 16.2 49 -36 12.3 -0.7
JAVA JPMorgan Active Value ETF 16.2 44 -31 7.2 -5.9
IGE iShares North American Natural Resources ETF 16.1 40 -27 7.8 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.0 35 -22 9.7 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.9 35 -22 9.7 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.8 39 -26 14.9 +1.9
SYLD Cambria Shareholder Yield ETF 15.8 59 -46 13.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -7 9.9 -3.1
IYE iShares U.S. Energy ETF 15.8 39 -26 7.9 -5.2
DRLL Strive U.S. Energy ETF 15.8 41 -28 7.8 -5.3
XLE Energy Select Sector SPDR Fund 15.8 10 3 8.6 -4.5
VDE Vanguard Energy Index Fund 15.8 10 3 8.1 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 15.8 60 -47 8.7 -4.3
FENY Fidelity MSCI Energy Index ETF 15.8 8 5 8.3 -4.7
QLC FlexShares US Quality Large Cap Index Fund 15.8 25 -12 7.2 -5.9
ROUS Hartford Multifactor US Equity ETF 15.7 19 -6 8.9 -4.1
HKND Humankind US Stock ETF 15.7 11 2 8.2 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -37 7.8 -5.3
FXO First Trust Financials AlphaDEX Fund 15.5 61 -48 13.4 +0.4
DURA VanEck Morningstar Durable Dividend ETF 15.5 29 -16 8.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 -5 9.3 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 15.3 75 -62 12.6 -0.4
DUSA Davis Select U.S. Equity ETF 15.2 61 -48 10.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 15.1 23 -10 7.8 -5.2
BBLU EA Bridgeway Blue Chip ETF 15.0 15 -2 6.8 -6.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.8 25 -12 7.4 -5.6
RYE Invesco S&P 500 Equal Weight Energy ETF 14.7 40 -27 8.5 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 -6 7.5 -5.5
STLV iShares Factors US Value Style ETF 14.6 25 -12 11.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 27 -14 6.9 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 -16 9.6 -3.4
HDV iShares Core High Dividend ETF 14.5 8 5 10.0 -3.0
DEW WisdomTree Global High Dividend Fund 14.5 58 -45 11.0 -2.0
IXC iShares Global Energy ETF 14.5 40 -27 9.2 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 4 7.2 -5.8
RECS Columbia Research Enhanced Core ETF 14.4 15 -2 7.5 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 -47 10.4 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 14.1 32 -19 6.3 -6.7
AVUS Avantis U.S. Equity ETF 14.1 15 -2 7.5 -5.5
FOVL iShares Focused Value Factor ETF 14.0 25 -12 13.0 0.0
SPGP Invesco S&P 500 GARP ETF 13.9 36 -23 9.7 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.9 80 -67 9.3 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -62 6.0 -7.0
DGRO iShares Core Dividend Growth ETF 13.7 8 5 7.8 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 -36 6.2 -6.9
VO Vanguard Mid-Cap Index Fund 13.6 4 9 7.0 -6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.5 15 -2 6.4 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 13.5 9 4 7.2 -5.9
WLDR Affinity World Leaders Equity ETF 13.5 67 -54 10.1 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 -7 8.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 13.5 29 -16 6.9 -6.2
GVLU Gotham 1000 Value ETF 13.4 50 -37 11.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 13.4 15 -2 7.0 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 -25 7.6 -5.4
GSPY Gotham Enhanced 500 ETF 13.2 50 -37 6.8 -6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.1 35 -22 7.4 -5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 -22 7.4 -5.6
HVAL ALPS Hillman Active Value ETF 13.0 55 -42 7.9 -5.2
FDVV Fidelity Core Dividend ETF 13.0 29 -16 11.7 -1.3
BUZZ VanEck Social Sentiment ETF 13.0 75 -62 2.3 -10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 2 6.9 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 4 7.1 -6.0
SPHB Invesco S&P 500 High Beta ETF 12.9 25 -12 4.7 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 -16 6.2 -6.8
FXN First Trust Energy AlphaDEX Fund 12.7 64 -51 6.8 -6.3
ICAP InfraCap Equity Income Fund ETF 12.7 80 -67 11.6 -1.4
PWC Invesco Dynamic Market ETF 12.7 60 -47 7.9 -5.1
FILL iShares MSCI Global Energy Producers ETF 12.6 39 -26 10.1 -3.0
DIVY Sound Equity Income ETF 12.6 45 -32 10.9 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 -15 7.5 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 12.6 100 -87 11.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 9 7.3 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 -17 9.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.5 4 9 7.2 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 12.5 41 -28 8.1 -4.9
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -15 8.9 -4.2
DEF Invesco Defensive Equity ETF 12.4 55 -42 7.3 -5.7
VFMF Vanguard U.S. Multifactor ETF 12.3 18 -5 10.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 -17 5.7 -7.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.1 30 -17 9.1 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.0 35 -22 12.1 -0.9
SCHD Schwab U.S. Dividend Equity ETF 12.0 6 7 9.9 -3.1
EQUL IQ Engender Equality ETF 12.0 45 -32 7.8 -5.2
VAMO Cambria Value & Momentum ETF 12.0 64 -51 12.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 12.0 34 -21 8.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 -7 6.2 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -11 9.6 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 11.8 20 -7 6.4 -6.6
BRNY Burney U.S. Factor Rotation ETF 11.8 79 -66 8.8 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 11.7 15 -2 7.0 -6.1
FCPI Fidelity Stocks for Inflation ETF 11.7 29 -16 10.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.6 19 -6 7.3 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.6 91 -78 12.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 27 -14 5.9 -7.1
FDWM Fidelity Women's Leadership ETF 11.5 59 -46 6.2 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 -62 6.7 -6.3
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 8 5 7.5 -5.5
FLV American Century Focused Large Cap Value ETF 11.3 42 -29 7.2 -5.8
HAP VanEck Natural Resources ETF 11.2 49 -36 9.5 -3.6
KBE SPDR S&P Bank ETF 11.2 35 -22 13.4 +0.4
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 -57 7.0 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -52 8.8 -4.3
IVV iShares Core S&P 500 ETF 11.0 3 10 6.5 -6.5
SPY SPDR S&P 500 ETF Trust 11.0 9 4 6.4 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 60 -47 2.6 -10.4
VOO VANGUARD S&P 500 ETF 10.9 3 10 6.5 -6.5
SPLG SPDR Portfolio S&P 500 ETF 10.9 3 10 6.5 -6.5
SFY SoFi Select 500 ETF 10.9 0 13 6.6 -6.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.9 20 -7 6.9 -6.1
ESGU iShares MSCI USA ESG Optimized ETF 10.8 15 -2 6.4 -6.7
WBIY WBI Power Factor High Dividend ETF 10.8 70 -57 14.2 +1.2
PFM Invesco Dividend Achievers ETF 10.8 53 -40 6.8 -6.2
IWR iShares Russell Midcap ETF 10.8 18 -5 6.7 -6.3
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 -36 15.0 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 -1 6.3 -6.7
CVAR Cultivar ETF 10.8 87 -74 9.0 -4.0
DFAU Dimensional US Core Equity Market ETF 10.7 12 1 6.6 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 -7 7.3 -5.7
ACSI American Customer Satisfaction Core Alpha ETF 10.6 65 -52 6.4 -6.6
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 3 6.5 -6.5
VIG Vanguard Dividend Appreciation Index Fund 10.5 6 7 7.0 -6.1
NULC Nuveen ESG Large-Cap ETF 10.5 20 -7 6.5 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 6 6.3 -6.7
PBUS Invesco PureBeta MSCI USA ETF 10.4 4 9 6.4 -6.6
NANR SPDR S&P North American Natural Resources ETF 10.3 35 -22 7.9 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 11 6.4 -6.7
PY Principal Shareholder Yield Index ETF 10.3 15 -2 8.5 -4.5
VV Vanguard Large-Cap Index Fund 10.3 4 9 6.3 -6.7
STRV Strive 500 ETF 10.3 5 8 6.3 -6.7
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 10 6.7 -6.3
VOTE Engine No. 1 Transform 500 ETF 10.2 5 8 6.2 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -47 8.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 10 6.4 -6.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 10 6.3 -6.7
HDUS Hartford Disciplined US Equity ETF 10.1 19 -6 7.5 -5.6
MBOX Freedom Day Dividend ETF 10.1 39 -26 9.1 -3.9
BUL Pacer US Cash Cows Growth ETF 10.0 60 -47 12.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 2 6.3 -6.7
IWB iShares Russell 1000 ETF 10.0 15 -2 6.2 -6.8
VONE Vanguard Russell 1000 ETF 10.0 8 5 6.3 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 -1 6.4 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -47 7.6 -5.4
DFUS Dimensional U.S. Equity ETF 9.9 11 2 6.4 -6.7
IYY iShares Dow Jones U.S. ETF 9.9 20 -7 6.2 -6.8
OEF iShares S&P 100 ETF 9.9 20 -7 6.1 -6.9
SCHK Schwab 1000 Index ETF 9.9 5 8 6.4 -6.6
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -27 10.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 9.8 8 5 6.4 -6.7
LCF Touchstone US Large Cap Focused ETF 9.8 69 -56 5.3 -7.7
KRMA Global X Conscious Companies ETF 9.8 43 -30 6.7 -6.3
IWL iShares Russell Top 200 ETF 9.7 15 -2 6.1 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 53 -40 9.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -36 7.2 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 -7 6.3 -6.8
SPHQ Invesco S&P 500 Quality ETF 9.7 15 -2 6.8 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -2 8.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 -5 7.1 -5.9
EQOP Natixis U.S. Equity Opportunities ETF 9.7 85 -72 6.0 -7.0
MGC Vanguard Mega Cap Index Fund 9.7 7 6 6.2 -6.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.7 37 -24 9.2 -3.9
ACVF American Conservative Values ETF 9.7 75 -62 5.6 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 3 6.6 -6.4
PXI Invesco DWA Energy Momentum ETF 9.6 60 -47 7.3 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 1 6.3 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 13 6.2 -6.8
IWV iShares Russell 3000 ETF 9.4 20 -7 6.1 -6.9
VTHR Vanguard Russell 3000 Index Fund 9.4 10 3 6.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 10 6.2 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 27 -14 6.2 -6.9
SCHB Schwab U.S. Broad Market ETF 9.4 3 10 6.3 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -16 6.5 -6.5
VTI Vanguard Total Stock Market Index Fund 9.3 3 10 6.1 -6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 -3 7.1 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -62 6.9 -6.1
DWLD Davis Select Worldwide ETF 9.2 62 -49 8.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 59 -46 6.3 -6.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 -27 8.5 -4.5
FMIL Fidelity New Millennium ETF 9.1 59 -46 6.6 -6.5
VEGN US Vegan Climate ETF 9.1 60 -47 5.7 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 39 -26 10.7 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 -12 7.0 -6.0
BFOR Barron's 400 ETF 9.0 65 -52 9.6 -3.4
RVRB Reverb ETF 8.9 30 -17 6.3 -6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 -29 6.9 -6.1
IYK iShares U.S. Consumer Goods ETF 8.9 39 -26 6.6 -6.5
VDNI V-Shares US Leadership Diversity ETF 8.9 29 -16 6.5 -6.6
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 -16 7.5 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -33 10.2 -2.8
VOX Vanguard Telecommunication Services Index Fund 8.8 10 3 5.9 -7.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.8 8 5 5.9 -7.1
DGT SPDR Global Dow ETF 8.7 50 -37 8.2 -4.8
DUHP Dimensional US High Profitability ETF 8.6 22 -9 8.9 -4.2
UDI USCF Dividend Income Fund 8.6 65 -52 9.2 -3.8
XLC Communication Services Select Sector SPDR Fund 8.6 10 3 7.2 -5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.5 17 -4 6.5 -6.5
IQSU IQ Candriam ESG US Equity ETF 8.5 9 4 5.9 -7.1
PXE Invesco Dynamic Energy Exploration & Production ETF 8.5 63 -50 13.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 4 6.2 -6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 -2 8.0 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 1 6.4 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 -2 6.0 -7.0
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 -46 6.0 -7.0
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -66 5.9 -7.2
XLG Invesco S&P 500 Top 50 ETF 8.2 20 -7 5.7 -7.3
IXP iShares Global Comm Services ETF 8.2 40 -27 7.7 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 -15 6.9 -6.1
CGDV Capital Group Dividend Value ETF 8.1 33 -20 6.6 -6.5
HLAL Wahed FTSE USA Shariah ETF 8.1 50 -37 6.0 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 1 6.9 -6.1
FDMO Fidelity Momentum Factor ETF 8.1 29 -16 6.4 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -47 4.7 -8.4
IYZ iShares U.S. Telecommunications ETF 8.0 39 -26 12.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -62 5.2 -7.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 64 -51 7.4 -5.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -27 4.8 -8.2
FLRG Fidelity U.S. Multifactor ETF 7.8 29 -16 8.2 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 52 -39 7.4 -5.6
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -39 7.5 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -30 7.2 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 27 -14 6.2 -6.9
FPAG FPA Global Equity ETF 7.7 49 -36 6.5 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -52 4.2 -8.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 -12 6.9 -6.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 -36 6.4 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -37 7.8 -5.3
IOO iShares Global 100 ETF 7.6 40 -27 6.8 -6.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -27 8.9 -4.2
TOK iShares MSCI Kokusai ETF 7.6 25 -12 6.7 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 52 -39 6.6 -6.4
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 -39 7.1 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 4 6.9 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 -12 6.9 -6.1
XLV Health Care Select Sector SPDR Fund 7.5 10 3 9.2 -3.9
NTZG Nuveen Global Net Zero Transition ETF 7.4 55 -42 5.9 -7.1
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 -22 9.1 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -12 7.9 -5.1
GLOF iShares Global Equity Factor ETF 7.3 20 -7 9.1 -3.9
FIVG Defiance Next Gen Connectivity ETF 7.2 30 -17 7.8 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 6 6.3 -6.8
ORFN Constrained Capital ESG Orphans ETF 7.2 75 -62 6.8 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 49 -36 4.4 -8.6
URTH iShares MSCI World ETF 7.1 24 -11 6.8 -6.2
FTGS First Trust Growth Strength ETF 7.1 60 -47 9.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 4 6.8 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -46 7.5 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -48 6.9 -6.1
QDF FlexShares Quality Dividend Index Fund 7.0 37 -24 8.4 -4.7
ROCI ROC ETF 7.0 49 -36 5.6 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -39 8.1 -4.9
BKUS BNY Mellon Sustainable US Equity ETF 6.9 60 -47 5.5 -7.5
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -36 8.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 3 6.4 -6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 -56 8.1 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 3 6.4 -6.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 3 5.6 -7.5
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 9 6.8 -6.2
SUSA iShares MSCI USA ESG Select ETF 6.8 25 -12 6.4 -6.7
XHS SPDR S&P Health Care Services ETF 6.8 35 -22 0.1 -12.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -52 6.4 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -55 -0.8 -13.8
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 -46 13.8 +0.8
CRAK VanEck Oil Refiners ETF 6.7 59 -46 13.1 +0.1
XTL SPDR S&P Telecom ETF 6.7 35 -22 8.7 -4.3
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -137 5.9 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -17 7.4 -5.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.7 27 -14 8.6 -4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 55 -42 7.1 -5.9
RTH VanEck Retail ETF 6.6 35 -22 6.4 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -26 8.6 -4.4
VHT Vanguard Health Care Index Fund 6.6 10 3 7.2 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 3 6.3 -6.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 -12 6.4 -6.7
HOMZ Hoya Capital Housing ETF 6.6 30 -17 10.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 5 7.1 -6.0
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 3 6.1 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 0 6.7 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -47 12.1 -0.9
ACWI iShares MSCI ACWI ETF 6.4 32 -19 7.0 -6.1
FQAL Fidelity Quality Factor ETF 6.4 29 -16 7.4 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 30 -17 9.9 -3.1
GDVD R3 Global Dividend Growth ETF 6.3 88 -75 7.1 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 -22 6.9 -6.2
FVD First Trust Value Line Dividend Index Fund 6.3 67 -54 6.9 -6.1
IHF iShares U.S. Healthcare Providers ETF 6.1 39 -26 6.7 -6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -52 7.4 -5.6
HEET Hartford Schroders ESG US Equity ETF 6.1 39 -26 7.3 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 6.1 15 -2 7.5 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -24 7.9 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -57 5.4 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -2 7.7 -5.4
UVDV UVA Dividend Value ETF 5.9 80 -67 8.0 -5.1
GENY Principal Millennials Index ETF 5.9 45 -32 7.5 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 81 -68 5.7 -7.4
SUBS Fount Subscription Economy ETF 5.8 70 -57 5.1 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -25 10.3 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -27 6.8 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -22 5.4 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 57 -44 5.2 -7.9
SMH VanEck Semiconductor ETF 5.6 35 -22 12.2 -0.8
SHOC Strive U.S. Semiconductor ETF 5.6 40 -27 6.5 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -47 8.0 -5.1
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 -6 6.7 -6.3
PUNK Subversive Metaverse ETF 5.6 75 -62 2.6 -10.4
SOXX iShares PHLX Semiconductor ETF 5.6 40 -27 6.7 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -55 4.7 -8.3
VT Vanguard Total World Stock ETF 5.6 7 6 7.1 -5.9
HAPI Harbor Corporate Culture ETF 5.6 36 -23 5.9 -7.1
IYC iShares U.S. Consumer Services ETF 5.6 39 -26 4.3 -8.8
VIRS Pacer BioThreat Strategy ETF 5.5 70 -57 7.3 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -42 6.5 -6.5
MXI iShares Global Materials ETF 5.5 40 -27 9.6 -3.4
FMAT Fidelity MSCI Materials Index ETF 5.5 84 -71 7.3 -5.8
XLB Materials Select Sector SPDR Fund 5.5 10 3 8.3 -4.7
VAW Vanguard Materials Index Fund 5.5 10 3 8.8 -4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -27 9.5 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -39 7.7 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 0 8.5 -4.5
SFYF SoFi 50 ETF 5.4 29 -16 -6.7 -19.7
PEXL Pacer US Export Leaders ETF 5.4 60 -47 7.4 -5.6
NETZ Engine No 1 Transform Climate ETF 5.4 75 -62 6.8 -6.3
XSD SPDR S&P Semiconductor ETF 5.4 35 -22 6.9 -6.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.4 39 -26 6.6 -6.4
WRND IQ Global Equity R&D Leaders ETF 5.4 18 -5 8.1 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 0 4.3 -8.7
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 -16 6.6 -6.5
WCEO Hypatia Women CEO ETF 5.3 85 -72 6.5 -6.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -47 5.8 -7.2
IXJ iShares Global Healthcare ETF 5.2 40 -27 8.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 -9 6.3 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -57 6.3 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 1 7.0 -6.0
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 -2 6.7 -6.3
GCOW Pacer Global High Dividend ETF 5.1 60 -47 16.9 +3.9
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 3 5.3 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 5 5.6 -7.4
CGGR Capital Group Growth ETF 5.0 39 -26 4.4 -8.6
ARVR First Trust Indxx Metaverse ETF 5.0 70 -57 4.6 -8.4
KIE SPDR S&P Insurance ETF 5.0 35 -22 8.9 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -34 5.7 -7.3
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -45 5.2 -7.9
KCE SPDR S&P Capital Markets ETF 4.9 35 -22 9.5 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -34 6.3 -6.8
CGUS Capital Group Core Equity ETF 4.9 33 -20 6.1 -6.9
FXH First Trust Health Care AlphaDEX Fund 4.9 61 -48 7.5 -5.5
RUFF Alpha Dog ETF 4.9 90 -77 5.9 -7.2
FDLO Fidelity Low Volatility Factor ETF 4.9 29 -16 6.2 -6.8
FXL First Trust Technology AlphaDEX Fund 4.9 61 -48 6.1 -7.0
IAI iShares U.S. Broker-Dealers ETF 4.9 39 -26 9.2 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 56 -43 5.4 -7.6
SDY SPDR S&P Dividend ETF 4.8 35 -22 7.4 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -5 6.6 -6.4
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -47 5.2 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -7 7.3 -5.7
IAK iShares U.S. Insurance ETF 4.7 39 -26 8.2 -4.8
XNTK SPDR NYSE Technology ETF 4.7 35 -22 4.7 -8.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -47 7.6 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -32 -4.3 -17.3
ABEQ Absolute Core Strategy ETF 4.6 85 -72 5.0 -8.0
XLP Consumer Staples Select Sector SPDR Fund 4.6 10 3 6.2 -6.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -27 6.9 -6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.6 8 5 6.1 -6.9
VDC Vanguard Consumer Staples Index Fund 4.6 10 3 6.2 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -47 5.3 -7.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 -23 6.6 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 -2 6.5 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 82 -69 6.9 -6.1
IYM iShares U.S. Basic Materials ETF 4.6 39 -26 10.3 -2.7
FXZ First Trust Materials AlphaDEX Fund 4.6 64 -51 13.8 +0.8
IVW iShares S&P 500 Growth ETF 4.5 18 -5 6.4 -6.6
VOOG Vanguard S&P 500 Growth ETF 4.5 10 3 6.5 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 9 6.6 -6.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -37 5.7 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 -36 5.8 -7.2
WDNA WisdomTree BioRevolution Fund 4.4 45 -32 -4.1 -17.1
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -42 5.7 -7.3
NXTG First Trust Indxx NextG ETF 4.4 70 -57 6.8 -6.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 1 6.3 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 1 6.5 -6.5
TMFC Motley Fool 100 Index ETF 4.3 50 -37 4.8 -8.2
IUSG iShares Core S&P US Growth ETF 4.2 4 9 6.6 -6.5
TINY ProShares Nanotechnology ETF 4.2 58 -45 1.6 -11.5
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -43 5.5 -7.5
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -22 7.2 -5.8
OALC OneAscent Large Cap Core ETF 4.1 76 -63 6.6 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -57 13.6 +0.5
RXI iShares Global Consumer Discretionary ETF 4.1 40 -27 6.5 -6.5
AIEQ AI Powered Equity ETF 4.0 75 -62 2.6 -10.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -57 0.7 -12.4
BLES Inspire Global Hope Large Cap ETF 3.9 49 -36 7.7 -5.3
SRHQ SRH U.S. Quality ETF 3.9 35 -22 9.6 -3.4
IYH iShares U.S. Healthcare ETF 3.8 39 -26 8.0 -5.0
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -57 9.2 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -46 5.0 -8.0
AHOY Newday Ocean Health ETF 3.8 75 -62 6.7 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 3.8 40 -27 4.9 -8.1
ZIG The Acquirers Fund 3.8 89 -76 18.8 +5.8
YALL God Bless America ETF 3.8 65 -52 3.8 -9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -22 8.0 -5.0
CLNR IQ Cleaner Transport ETF 3.7 45 -32 6.9 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -46 8.8 -4.2
OCEN IQ Clean Oceans ETF 3.7 45 -32 6.8 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -47 5.2 -7.8
QTUM Defiance Quantum ETF 3.7 40 -27 4.4 -8.7
IYJ iShares U.S. Industrials ETF 3.6 39 -26 6.3 -6.7
KXI iShares Global Consumer Staples ETF 3.6 40 -27 6.0 -7.1
DIV Global X SuperDividend US ETF 3.6 45 -32 9.3 -3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 -3 -1.0 -14.0
SFYX Sofi Next 500 ETF 3.6 0 13 7.0 -6.1
FCG First Trust Natural Gas ETF 3.5 60 -47 11.0 -2.0
IPDP Dividend Performers ETF 3.5 89 -76 6.8 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -48 8.4 -4.6
DFAT Dimensional U.S. Targeted Value ETF 3.5 29 -16 10.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -10 5.4 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 3 6.0 -7.1
VUSE Vident Core US Equity Fund 3.4 50 -37 7.8 -5.2
RNMC Mid Cap US Equity Select ETF 3.4 60 -47 9.3 -3.7
XLK Technology Select Sector SPDR Fund 3.4 10 3 5.9 -7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -37 3.6 -9.4
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -37 7.3 -5.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -47 6.4 -6.6
WDIV SPDR Global Dividend ETF 3.4 40 -27 12.2 -0.8
AIQ Global X Future Analytics Tech ETF 3.3 68 -55 5.0 -8.1
IAT iShares U.S. Regional Banks ETF 3.3 39 -26 14.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 -22 7.3 -5.7
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -34 6.5 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -35 7.6 -5.5
EGIS 2nd Vote Society Defended ETF 3.2 75 -62 7.4 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 3 5.9 -7.1
PFI Invesco DWA Financial Momentum ETF 3.2 60 -47 7.4 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -47 10.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -39 7.1 -6.0
XHB SPDR S&P Homebuilders ETF 3.1 45 -32 11.7 -1.3
LVOL American Century Low Volatility ETF 3.1 29 -16 6.5 -6.6
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -50 5.7 -7.3
IYW iShares U.S. Technology ETF 3.1 39 -26 5.4 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -57 21.9 +8.9
ITB iShares U.S. Home Construction ETF 3.0 39 -26 13.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 -7 8.3 -4.8
FSMD Fidelity Small-Mid Factor ETF 3.0 29 -16 8.6 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -52 10.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -2 6.8 -6.2
SMMD iShares Russell 2500 ETF 2.9 15 -2 6.6 -6.5
VBR Vanguard Small Cap Value Index Fund 2.9 7 6 9.7 -3.4
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -47 11.8 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -51 8.3 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 7 5.3 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 -47 -21.3 -34.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -34 9.0 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -62 7.8 -5.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 -34 6.4 -6.6
VRAI Virtus Real Asset Income ETF 2.7 55 -42 8.5 -4.6
XRT SPDR S&P Retail ETF 2.7 35 -22 5.3 -7.7
QQQ Invesco QQQ Trust 2.7 20 -7 5.3 -7.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 -2 5.6 -7.4
TIME Clockwise Capital Innovation ETF 2.7 95 -82 3.0 -10.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -36 6.5 -6.5
XLI Industrial Select Sector SPDR Fund 2.6 10 3 6.3 -6.7
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -62 7.7 -5.3
KRE SPDR S&P Regional Banking ETF 2.6 35 -22 13.8 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -95 2.9 -10.1
FTCS First Trust Capital Strength ETF 2.6 55 -42 8.1 -5.0
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -82 2.0 -11.1
BIBL Inspire ETF 2.5 35 -22 6.0 -7.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.5 107 -94 6.9 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -47 13.1 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 -7 5.7 -7.3
ISHP First Trust S-Network E-Commerce ETF 2.5 60 -47 3.9 -9.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -8 4.3 -8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 -5 6.0 -7.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -27 5.5 -7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -47 6.0 -7.0
GURU Global X Guru Index ETF 2.5 75 -62 5.0 -8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -72 7.5 -5.5
VB Vanguard Small-Cap ETF 2.4 5 8 6.3 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -47 5.8 -7.2
VIS Vanguard Industrials Index Fund 2.4 10 3 6.0 -7.0
IXN iShares Global Tech ETF 2.3 40 -27 5.4 -7.6
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 6 5.2 -7.8
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 5 6.3 -6.7
VGT Vanguard Information Technology Index Fund 2.3 10 3 5.4 -7.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -16 6.2 -6.8
WFH Direxion Work From Home ETF 2.3 45 -32 0.0 -13.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -34 9.4 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 5 5.5 -7.5
PDP Invesco DWA Momentum ETF 2.3 62 -49 6.4 -6.7
XT iShares Exponential Technologies ETF 2.3 46 -33 3.7 -9.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.2 60 -47 7.8 -5.2
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -56 7.9 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -36 7.9 -5.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -57 3.5 -9.6
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -43 6.9 -6.1
PPH VanEck Pharmaceutical ETF 2.2 35 -22 12.9 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -22 6.3 -6.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 -2 7.6 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -62 6.4 -6.6
MOO VanEck Agribusiness ETF 2.2 52 -39 9.6 -3.4
IGM iShares Expanded Tech Sector ETF 2.2 40 -27 5.1 -7.9
BNE Blue Horizon BNE ETF 2.2 87 -74 4.3 -8.8
FPX First Trust US IPO Index Fund 2.1 57 -44 1.4 -11.7
TWEB SoFi Web 3 ETF 2.1 59 -46 -12.9 -26.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -2 4.5 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -32 5.1 -8.0
IYT iShares Transportation Average ETF 2.1 39 -26 3.3 -9.7
XTN SPDR S&P Transportation ETF 2.1 35 -22 2.8 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -50 3.9 -9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 -12 10.4 -2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -52 7.6 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -32 6.5 -6.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -45 16.0 +3.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -47 10.6 -2.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 -17 6.7 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -55 7.8 -5.2
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 -23 4.7 -8.4
PINK Simplify Health Care ETF 1.9 50 -37 5.2 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -7 5.5 -7.6
FDHT Fidelity Digital Health ETF 1.8 39 -26 0.2 -12.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -25 11.9 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -35 8.2 -4.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 -34 4.7 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -52 6.1 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -32 2.1 -10.9
PSET Principal Price Setters Index ETF 1.8 15 -2 7.1 -6.0
CWS AdvisorShares Focused Equity ETF 1.8 66 -53 6.6 -6.4
SYNB Putnam BioRevolution ETF 1.7 70 -57 0.0 -13.0
GRZZ Grizzle Growth ETF 1.7 75 -62 7.1 -5.9
UAV AdvisorShares Drone Technology ETF 1.7 99 -86 5.7 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -47 33.3 +20.3
EXI iShares Global Industrials ETF 1.6 40 -27 6.5 -6.6
JGRO JPMorgan Active Growth ETF 1.6 44 -31 4.5 -8.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 -26 9.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 -27 4.7 -8.3
KONG Formidable Fortress ETF 1.5 89 -76 6.1 -6.9
IETC iShares Evolved U.S. Technology ETF 1.5 18 -5 5.3 -7.7
KCAL Subversive Food Security ETF 1.5 75 -62 7.6 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -44 16.1 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -62 4.1 -9.0
UFO Procure Space ETF 1.4 75 -62 2.1 -10.9
BMED BlackRock Future Health ETF 1.4 85 -72 2.0 -11.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -5 6.9 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -67 4.9 -8.2
GAMR ETFMG Video Game Tech ETF 1.3 75 -62 7.0 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -62 6.7 -6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -62 2.1 -11.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -72 -24.9 -37.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 -7 -1.0 -14.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -46 2.5 -10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -52 2.6 -10.4
HELX Franklin Genomic Advancements ETF 1.2 50 -37 2.3 -10.7
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -55 -9.9 -22.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -55 6.4 -6.6
TMFX Motley Fool Next Index ETF 1.2 50 -37 4.0 -9.1
FCLD Fidelity Cloud Computing ETF 1.2 39 -26 4.5 -8.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -62 6.1 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 -6 1.2 -11.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -47 10.5 -2.6
DIP BTD Capital Fund 1.2 129 -116 8.2 -4.8
BAD B.A.D. ETF 1.2 75 -62 3.3 -9.7
UPWD JPMorgan Social Advancement ETF 1.1 49 -36 6.4 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -99 5.6 -7.4
SXQG 6 Meridian Quality Growth ETF 1.1 100 -87 5.4 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -15 5.4 -7.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -22 9.2 -3.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -22 3.5 -9.5
SLX VanEck Steel ETF 1.1 55 -42 28.2 +15.2
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -34 7.8 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -26 14.3 +1.2
CGV Conductor Global Equity Value ETF 1.1 128 -115 12.2 -0.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -46 7.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -72 6.1 -6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -57 5.1 -8.0
YUMY VanEck Future of Food ETF 1.1 69 -56 4.3 -8.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -37 -1.4 -14.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -47 8.8 -4.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -68 5.3 -7.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -56 7.2 -5.8
PRNT The 3D Printing ETF 1.1 66 -53 -4.0 -17.0
ILCG iShares Morningstar Growth ETF 1.0 4 9 5.1 -7.9
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 5 5.7 -7.3
IWF iShares Russell 1000 Growth ETF 1.0 18 -5 5.6 -7.4
BOSS Global X Founder-Run Companies ETF 1.0 45 -32 3.3 -9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -57 3.3 -9.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -72 4.3 -8.7
METV Roundhill Ball Metaverse ETF 1.0 59 -46 4.5 -8.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -76 6.6 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -32 5.9 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -42 14.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -33 7.1 -5.9
BBH VanEck Biotech ETF 0.8 35 -22 5.6 -7.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -55 -0.9 -13.9
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -66 -3.0 -16.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -37 -4.9 -18.0
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -31 0.7 -12.3
ARKG ARK Genomic Revolution ETF 0.8 75 -62 -11.2 -24.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -34 -7.6 -20.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -42 1.6 -11.4
BBP BioShares Biotechnology Products Fund 0.8 79 -66 -4.0 -17.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 -17 6.4 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -34 -0.8 -13.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -65 10.8 -2.2
DIVS SmartETFs Dividend Builder ETF 0.8 65 -52 5.8 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -17 9.2 -3.8
XBI SPDR S&P BIOTECH ETF 0.8 35 -22 0.0 -13.0
PBS Invesco Dynamic Media ETF 0.8 63 -50 7.3 -5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -83 5.6 -7.5
SKYY First Trust Cloud Computing ETF 0.8 60 -47 4.2 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -18 8.8 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -42 3.4 -9.6
WOOD iShares Global Timber & Forestry ETF 0.7 40 -27 11.0 -2.1
CUT Invesco MSCI Global Timber ETF 0.7 60 -47 9.8 -3.2
PAWZ ProShares Pet Care ETF 0.7 50 -37 4.5 -8.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -47 5.7 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -46 3.9 -9.1
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -62 8.1 -5.0
TINT ProShares Smart Materials ETF 0.6 58 -45 6.7 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 6 6.2 -6.9
FFTY Innovator IBD 50 ETF 0.6 80 -67 5.0 -8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -37 5.9 -7.1
JXI iShares Global Utilities ETF 0.6 40 -27 6.6 -6.4
XLU Utilities Select Sector SPDR Fund 0.6 10 3 6.4 -6.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 5 6.4 -6.7
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -51 7.2 -5.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 -27 7.0 -6.0
IDU iShares U.S. Utilities ETF 0.6 39 -26 5.9 -7.1
VPU Vanguard Utilities Index Fund 0.6 10 3 6.3 -6.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 -22 6.8 -6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 7 5.9 -7.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -97 7.8 -5.2
CACG ClearBridge All Cap Growth ETF 0.6 53 -40 4.1 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 -17 4.7 -8.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 9.9 -3.1
VUG Vanguard Growth Index Fund 0.5 4 9 5.1 -7.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -4 6.0 -7.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 -35 6.2 -6.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 -36 2.1 -11.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 7 9.0 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 9 6.4 -6.6
HART IQ Healthy Hearts ETF 0.5 45 -32 6.5 -6.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 -7 5.7 -7.3
AMID Argent Mid Cap ETF 0.5 52 -39 9.6 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -29 7.5 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -57 11.4 -1.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -62 6.1 -7.0
DKRB Subversive Decarbonization ETF 0.4 75 -62 2.5 -10.5
STXG Strive 1000 Growth ETF 0.4 18 -5 5.4 -7.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 9 5.5 -7.6
MILN Global X Millennial Consumer ETF 0.4 50 -37 2.9 -10.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -48 9.6 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -55 -6.2 -19.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -42 6.4 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -32 3.3 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 -2 5.1 -8.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 -17 5.9 -7.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 39 -26 10.1 -2.9
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -22 4.2 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -57 3.4 -9.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -62 12.2 -0.8
MEME Roundhill MEME ETF 0.3 69 -56 -1.4 -14.4
RNEW VanEck Green Infrastructure ETF 0.3 45 -32 1.0 -12.0
VICE AdvisorShares Vice ETF 0.3 99 -86 9.4 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -62 2.8 -10.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 6 1.6 -11.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -32 5.2 -7.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -62 4.0 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -12 7.0 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -72 4.7 -8.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 6 5.1 -7.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -34 -17.9 -30.9
XSW SPDR S&P Software & Services ETF 0.2 35 -22 2.6 -10.4
DFAS Dimensional U.S. Small Cap ETF 0.2 28 -15 7.4 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -7 -9.1 -22.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -42 4.4 -8.7
UTES Virtus Reaves Utilities ETF 0.2 49 -36 5.6 -7.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -47 5.9 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 -12 5.1 -7.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 -26 3.3 -9.7
FITE SPDR Kensho Future Security ETF 0.1 45 -32 3.2 -9.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 -32 1.5 -11.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -22 2.1 -11.0
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -47 4.6 -8.5
PPA Invesco Aerospace & Defense ETF 0.1 61 -48 4.7 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -32 -6.6 -19.6
JETS US Global Jets ETF 0.1 60 -47 -14.7 -27.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -52 0.8 -12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -26 4.4 -8.6
AGNG Global X Aging Population ETF 0.1 50 -37 4.3 -8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -12 11.8 -1.3
AMZA InfraCap MLP ETF 0.1 201 -188 2.7 -10.4
STXK Strive Small-Cap ETF 0.1 18 -5 5.7 -7.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -111 14.0 +1.0
MLPA Global X MLP ETF 0.0 46 -33 5.1 -7.9

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.50
 
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.