Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Oct 09, 2015
Assets (mns) $115
Currency USD
Expense ratio 13 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $192,023
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 5.3 %
EXXON MOBIL CORP 5.3 %
JPMORGAN CHASE & CO 5.2 %
WELLS FARGO & CO 5.1 %
BERKSHIRE HATHAWAY INC-CL B 5.0 %
CHEVRON CORP 4.9 %
VERIZON COMMUNICATIONS INC 3.8 %
CITIGROUP INC 3.2 %
CVS CAREMARK CORP 3.0 %
CIGNA CORPORATION 2.8 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.5 %
BERMUDA 0.4 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 29.3% 11.6% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.99 71%
MSCI Emg. Mkts. 0.70 39%

Technical Indicators
Recent close $48.65
30d moving avg. $41.30
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $33,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVU
Ticker Fund
Name
Overlap1
vs SPVU
(%)
Expense
ratio
(bp)
Savings
vs SPVU
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPVU
(%)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 50.3 60 -47 4.1 -5.1
RPV Invesco S&P 500 Pure Value ETF 49.2 35 -22 9.9 +0.7
DFLV Dimensional US Large Cap Value ETF 41.7 22 -9 7.8 -1.3
PWV Invesco Large Cap Value ETF 40.2 55 -42 7.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 38.5 15 -2 10.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 37.2 39 -26 8.4 -0.8
IYF iShares U.S. Financials ETF 36.1 40 -27 6.3 -2.8
DFUV Dimensional US Marketwide Value ETF 35.7 22 -9 7.6 -1.5
RWL Invesco S&P 500 Revenue ETF 35.1 39 -26 6.6 -2.5
XLF Financial Select Sector SPDR Fund 35.1 9 4 6.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 34.2 59 -46 8.2 -1.0
IYG iShares US Financial Services ETF 34.0 40 -27 5.8 -3.4
STXV Strive 1000 Value ETF 32.3 18 -5 7.8 -1.3
VFH Vanguard Financials ETF 32.0 10 3 6.4 -2.7
REVS Columbia Research Enhanced Value ETF 31.9 19 -6 7.7 -1.4
FNCL Fidelity MSCI Financials Index ETF 30.8 8 5 6.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 30.6 12 1 7.1 -2.0
KBWB Invesco KBW Bank ETF 30.5 35 -22 9.1 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 30.3 6 7 7.9 -1.2
IWX iShares Russell Top 200 Value ETF 29.0 20 -7 6.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 27.9 39 -26 7.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 27.8 13 0 10.6 +1.5
EQRR ProShares Equities for Rising Rates ETF 27.6 35 -22 7.8 -1.3
VTV Vanguard Value ETF 27.5 4 9 7.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 27.4 25 -12 7.1 -2.0
ULVM VictoryShares US Value Momentum ETF 26.8 20 -7 7.4 -1.7
SMRI Bushido Capital US Equity ETF 26.7 71 -58 10.2 +1.1
IVE iShares S&P 500 Value ETF 26.5 18 -5 6.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 26.5 6 7 7.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 26.5 4 9 6.7 -2.4
DIVB iShares Core Dividend ETF 26.2 5 8 8.0 -1.1
DFNL Davis Select Financial ETF 25.9 63 -50 6.8 -2.3
MGV Vanguard Mega Cap Value ETF 25.9 7 6 6.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 25.9 15 -2 7.5 -1.7
VONV Vanguard Russell 1000 Value ETF 25.8 8 5 6.7 -2.4
FBCV Fidelity Blue Chip Value ETF 25.8 59 -46 7.1 -2.1
USVT US Value ETF 25.6 49 -36 11.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 25.4 25 -12 7.1 -2.0
IWD iShares Russell 1000 Value ETF 25.3 19 -6 6.6 -2.6
IUSV iShares Core S&P US Value ETF 25.0 4 9 6.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.8 38 -25 8.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.8 35 -22 8.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 24.8 45 -32 9.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 24.8 15 -2 6.8 -2.3
IXG iShares Global Financials ETF 24.6 42 -29 6.8 -2.3
VOE Vanguard Mid-Cap Value ETF 24.2 7 6 7.4 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 24.0 35 -22 6.3 -2.9
FTXO First Trust Nasdaq Bank ETF 24.0 60 -47 10.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 23.9 59 -46 5.6 -3.6
ILCV iShares Morningstar Value ETF 23.8 4 9 6.7 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.7 40 -27 7.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 23.6 4 9 6.7 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 23.5 67 -54 9.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 23.4 38 -25 8.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 23.2 18 -5 6.7 -2.5
JAVA JPMorgan Active Value ETF 23.0 44 -31 6.3 -2.8
PY Principal Value ETF 22.8 15 -2 7.5 -1.6
NUDV Nuveen ESG Dividend ETF 22.6 26 -13 7.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.5 65 -52 3.8 -5.3
VOOV Vanguard S&P 500 Value ETF 22.1 10 3 5.5 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 22.0 20 -7 10.0 +0.8
HDV iShares Core High Dividend ETF 22.0 8 5 8.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 21.7 8 5 6.3 -2.9
SPGP Invesco S&P 500 GARP ETF 21.6 34 -21 8.5 -0.6
FVAL Fidelity Value Factor ETF 21.5 15 -2 7.5 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.4 15 -2 10.1 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 -16 7.2 -2.0
IUS Invesco RAFI Strategic US ETF 20.5 19 -6 7.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.2 50 -37 7.0 -2.2
WTV WisdomTree US Value Fund of Benef Interest 20.1 12 1 8.7 -0.5
SSPY Syntax Stratified LargeCap ETF 20.1 30 -17 6.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 19.9 25 -12 6.8 -2.4
DUSA Davis Select U.S. Equity ETF 19.9 61 -48 7.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -36 11.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 19.9 20 -7 6.2 -2.9
IGE iShares North American Natural Resources ETF 19.8 41 -28 6.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 -14 9.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.7 15 -2 5.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.7 25 -12 11.1 +1.9
DRLL Strive U.S. Energy ETF 19.6 41 -28 6.4 -2.7
FENY Fidelity MSCI Energy Index ETF 19.6 8 5 6.8 -2.3
VDE Vanguard Energy ETF 19.6 10 3 6.8 -2.3
XLE Energy Select Sector SPDR Fund 19.6 9 4 6.9 -2.2
IYE iShares U.S. Energy ETF 19.6 40 -27 6.5 -2.6
IXC iShares Global Energy ETF 19.4 44 -31 8.2 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 19.3 60 -47 7.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 19.1 29 -16 10.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 19.0 12 1 8.4 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 18.7 58 -45 8.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 -15 6.2 -2.9
DGRO iShares Core Dividend Growth ETF 18.4 8 5 6.5 -2.6
VO Vanguard Mid-Cap ETF 18.3 4 9 5.8 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 -27 7.2 -2.0
ICAP InfraCap Equity Income Fund ETF 18.2 171 -158 6.8 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 -7 8.0 -1.2
SCHD Schwab US Dividend Equity ETF 18.0 6 7 9.6 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.0 19 -6 6.5 -2.6
IWS iShares Russell Mid-Cap Value ETF 17.8 23 -10 6.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 17.7 25 -12 5.6 -3.5
MAGA Point Bridge America First ETF 17.5 72 -59 6.3 -2.8
DTD WisdomTree U.S. Total Dividend Fund 17.5 28 -15 6.5 -2.6
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 9 6.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 4 5.7 -3.5
FILL iShares MSCI Global Energy Producers ETF 17.1 39 -26 9.0 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 6 9.4 +0.2
WLDR Affinity World Leaders Equity ETF 17.0 67 -54 8.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 16.9 65 -52 8.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.8 60 -47 10.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 16.8 55 -42 6.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.7 20 -7 6.4 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 16.7 20 -7 7.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 -16 9.1 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.7 32 -19 5.2 -4.0
DVND Touchstone Dividend Select ETF 16.7 67 -54 6.4 -2.8
SDOG ALPS Sector Dividend Dogs ETF 16.5 36 -23 9.5 +0.3
HAP VanEck Natural Resources ETF 16.3 50 -37 9.5 +0.3
ITAN Sparkline Intangible Value ETF 16.2 50 -37 6.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 4 6.0 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.2 18 -5 7.6 -1.5
DIVL Madison Dividend Value ETF 16.1 65 -52 6.1 -3.1
SYLD Cambria Shareholder Yield ETF 16.0 59 -46 11.5 +2.4
PKW Invesco Buyback Achievers ETF 16.0 62 -49 7.1 -2.0
FXN First Trust Energy AlphaDEX Fund 16.0 62 -49 3.4 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 -2 7.9 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.8 49 -36 10.5 +1.3
GSPY Gotham Enhanced 500 ETF 15.7 50 -37 5.3 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 4 6.1 -3.0
DVY iShares Select Dividend ETF 15.6 38 -25 9.1 -0.0
RECS Columbia Research Enhanced Core ETF 15.6 15 -2 5.6 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 -7 8.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.5 29 -16 5.1 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 15.4 20 -7 5.0 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 -22 6.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -27 5.9 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 -2 6.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 15.4 15 -2 6.0 -3.1
FXO First Trust Financials AlphaDEX Fund 15.3 62 -49 9.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 -13 7.1 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.1 50 -37 7.9 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 6 8.5 -0.6
PFM Invesco Dividend Achievers ETF 14.9 53 -40 5.7 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 -22 10.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -16 6.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 14.6 29 -16 5.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 -17 4.7 -4.5
ROE Astoria US Quality Kings ETF 14.5 49 -36 8.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 14.5 17 -4 7.1 -2.0
FLV American Century Focused Large Cap Value ETF 14.4 42 -29 6.5 -2.7
AVUS Avantis U.S. Equity ETF 14.3 15 -2 6.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -37 9.6 +0.5
SFY SoFi Select 500 ETF 14.1 0 13 5.2 -4.0
APUE ActivePassive U.S. Equity ETF 14.0 45 -32 5.0 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.9 30 -17 8.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.9 9 4 5.8 -3.3
NANR SPDR S&P North American Natural Resources ETF 13.8 35 -22 6.6 -2.5
FMIL Fidelity New Millennium ETF 13.8 59 -46 4.3 -4.8
VFMF Vanguard U.S. Multifactor ETF 13.8 18 -5 8.7 -0.5
LCF Touchstone US Large Cap Focused ETF 13.6 69 -56 4.5 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -67 5.7 -3.5
DWLD Davis Select Worldwide ETF 13.6 63 -50 5.6 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 2 5.2 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -37 6.0 -3.2
KBE SPDR S&P Bank ETF 13.5 35 -22 11.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -11 8.0 -1.2
IWR iShares Russell Midcap ETF 13.3 19 -6 5.7 -3.5
LRGF iShares U.S. Equity Factor ETF 13.3 8 5 5.8 -3.3
VOO Vanguard S&P 500 ETF 13.0 3 10 5.3 -3.8
DURA VanEck Durable High Dividend ETF 13.0 29 -16 7.3 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 12.9 60 -47 7.2 -1.9
EQUL IQ Engender Equality ETF 12.9 45 -32 6.8 -2.3
IVV iShares Core S&P 500 ETF 12.9 3 10 5.3 -3.9
SPY SPDR S&P 500 ETF Trust 12.9 9 4 5.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 11 5.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 9 4 5.1 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -62 4.9 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -26 10.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.7 38 -25 6.7 -2.4
WBIY WBI Power Factor High Dividend ETF 12.7 100 -87 11.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 12.6 40 -27 9.2 +0.0
PZLD Puzzle Divdend Leaders 12.6 0 13 7.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -47 5.0 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 -29 6.6 -2.5
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 -2 5.2 -3.9
VV Vanguard Large-Cap ETF 12.4 4 9 5.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -15 6.9 -2.2
OEF iShares S&P 100 ETF 12.3 20 -7 5.0 -4.1
VIG Vanguard Dividend Appreciation ETF 12.3 6 7 5.8 -3.3
DFAU Dimensional US Core Equity Market ETF 12.3 12 1 5.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 -7 6.0 -3.2
DEW WisdomTree Global High Dividend Fund 12.2 58 -45 9.1 -0.0
ACVF American Conservative Values ETF 12.2 75 -62 4.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 10 5.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 -4 5.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -33 8.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 12.0 3 10 5.3 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.0 29 -16 8.1 -1.0
VONE Vanguard Russell 1000 ETF 11.9 8 5 5.2 -3.9
FLDZ RiverNorth Patriot ETF 11.9 75 -62 5.8 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -36 5.0 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 -39 9.4 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.8 3 10 5.4 -3.7
IWB iShares Russell 1000 ETF 11.8 15 -2 5.1 -4.0
PBUS Invesco MSCI USA ETF 11.8 4 9 5.3 -3.9
SCHK Schwab 1000 Index ETF 11.7 5 8 5.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 11.7 15 -2 5.4 -3.7
IYY iShares Dow Jones U.S. ETF 11.7 20 -7 5.1 -4.1
FTWO Strive FAANG 2.0 ETF 11.7 49 -36 4.7 -4.4
DFUS Dimensional U.S. Equity ETF 11.6 9 4 5.1 -4.0
STRV Strive 500 ETF 11.5 5 8 5.2 -3.9
VOTE TCW Transform 500 ETF 11.5 5 8 5.2 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 11 5.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 -17 9.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 11.4 25 -12 5.0 -4.2
IWL iShares Russell Top 200 ETF 11.4 15 -2 5.0 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 -29 5.1 -4.0
VTHR Vanguard Russell 3000 ETF 11.3 10 3 5.1 -4.0
GVLU Gotham 1000 Value ETF 11.3 50 -37 7.4 -1.7
FDVV Fidelity High Dividend ETF 11.3 15 -2 8.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -1 5.4 -3.8
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -7 4.7 -4.4
VTI Vanguard Total Stock Market ETF 11.2 3 10 5.1 -4.0
MGC Vanguard Mega Cap ETF 11.2 7 6 5.1 -4.0
ROUS Hartford Multifactor US Equity ETF 11.2 19 -6 6.4 -2.7
SCHB Schwab U.S. Broad Market ETF 11.2 3 10 5.2 -3.9
IWV iShares Russell 3000 ETF 11.2 20 -7 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 10 5.1 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 -7 5.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 6 5.2 -3.9
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -66 4.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 -7 5.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 11.1 8 5 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 13 5.3 -3.9
HLGE Hartford Longevity Economy ETF 10.9 44 -31 6.6 -2.5
RVRB Reverb ETF 10.9 30 -17 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 2 5.2 -3.9
KRMA Global X Conscious Companies ETF 10.7 43 -30 5.8 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -62 4.9 -4.2
USMC Principal U.S. Mega-Cap ETF 10.6 12 1 5.0 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -39 6.3 -2.8
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -82 2.0 -7.2
UDI USCF Dividend Income Fund 10.5 65 -52 7.4 -1.7
MBOX Freedom Day Dividend ETF 10.5 39 -26 7.7 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -77 7.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -62 6.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 10.3 106 -93 8.9 -0.3
DGT SPDR Global Dow ETF 10.3 50 -37 6.7 -2.5
FDWM Fidelity Women's Leadership ETF 10.3 59 -46 4.8 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -2 6.1 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -47 13.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 -12 5.7 -3.5
HDUS Hartford Disciplined US Equity ETF 10.3 19 -6 6.2 -2.9
ACSI American Customer Satisfaction ETF 10.2 65 -52 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 4 5.3 -3.8
FCPI Fidelity Stocks for Inflation ETF 10.1 15 -2 8.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -32 5.3 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 -23 4.8 -4.3
HKND Humankind US Stock ETF 9.9 11 2 7.0 -2.2
ABEQ Absolute Select Value ETF 9.9 85 -72 4.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 3 5.3 -3.8
ECML Euclidean Fundamental Value ETF 9.8 95 -82 8.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -36 6.0 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -47 7.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 -3 5.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -17 6.1 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 3 5.6 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 13 10.6 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.5 40 -27 8.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 -2 6.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 -5 5.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 -16 5.2 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 6 5.2 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 -5 6.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -62 5.3 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -45 5.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 -39 5.4 -3.7
PXE Invesco Energy Exploration & Production ETF 9.1 60 -47 11.2 +2.1
IYK iShares U.S. Consumer Staples ETF 9.1 40 -27 6.4 -2.7
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -36 6.3 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -35 6.2 -2.9
VAMO Cambria Value & Momentum ETF 8.9 61 -48 9.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 8.9 34 -21 6.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 -12 6.1 -3.1
TOK iShares MSCI Kokusai ETF 8.9 26 -13 5.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -37 5.0 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -47 5.4 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -56 8.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 -2 6.0 -3.1
DIVY Sound Equity Dividend Income ETF 8.5 45 -32 10.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -41 6.2 -2.9
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -39 6.2 -2.9
SDY SPDR S&P Dividend ETF 8.4 35 -22 6.3 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 -26 7.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 -2 4.9 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -48 5.0 -4.1
URTH iShares MSCI World ETF 8.3 24 -11 5.4 -3.7
FTXR First Trust Nasdaq Transportation ETF 8.3 60 -47 5.1 -4.1
SPMO Invesco S&P 500 Momentum ETF 8.3 13 0 3.7 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -52 8.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 4 5.5 -3.7
VALQ American Century U.S. Quality Value ETF 8.2 29 -16 7.4 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -50 6.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 4 5.7 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -27 4.3 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -46 9.7 +0.6
FOVL iShares Focused Value Factor ETF 8.0 25 -12 10.1 +1.0
TXS Texas Capital Texas Equity Index ETF 8.0 49 -36 5.6 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 3 5.4 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 -27 7.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 -2 7.0 -2.1
SQEW LeaderShares Equity Skew ETF 7.9 81 -68 6.1 -3.1
XHS SPDR S&P Health Care Services ETF 7.8 35 -22 5.8 -3.4
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -33 6.3 -2.9
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -67 3.2 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 -43 6.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 -24 4.8 -4.3
GLOF iShares Global Equity Factor ETF 7.7 20 -7 7.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -26 11.1 +2.0
NULC Nuveen ESG Large-Cap ETF 7.6 21 -8 5.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 4 5.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -48 -4.0 -13.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 -22 6.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -2 7.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 -22 7.2 -2.0
ACWI iShares MSCI ACWI ETF 7.5 32 -19 5.5 -3.7
XLV Health Care Select Sector SPDR Fund 7.4 9 4 7.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 4 5.1 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -46 4.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -37 3.6 -5.5
SFYF SoFi Social 50 ETF 7.2 29 -16 -2.6 -11.8
SUSA iShares MSCI USA ESG Select ETF 7.2 25 -12 5.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 4 5.3 -3.9
IHF iShares U.S. Healthcare Providers ETF 7.1 40 -27 6.0 -3.2
TMFC Motley Fool 100 Index ETF 7.1 50 -37 4.0 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -18 7.4 -1.8
IOO iShares Global 100 ETF 7.1 41 -28 4.8 -4.3
CGDV Capital Group Dividend Value ETF 7.1 33 -20 5.8 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 -12 5.8 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 -12 5.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -47 5.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 -27 3.8 -5.4
RTH VanEck Retail ETF 6.9 35 -22 6.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -7 6.7 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -47 8.0 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 1 4.5 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 1 5.7 -3.4
CRAK VanEck Oil Refiners ETF 6.9 61 -48 13.1 +3.9
VT Vanguard Total World Stock ETF 6.9 7 6 5.8 -3.3
FPAG FPA Global Equity ETF 6.8 49 -36 5.7 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 1 4.8 -4.3
QDF FlexShares Quality Dividend Index Fund 6.8 37 -24 5.0 -4.1
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -37 3.8 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 4 5.1 -4.1
BUZZ VanEck Social Sentiment ETF 6.7 75 -62 -0.7 -9.8
CVAR Cultivar ETF 6.7 87 -74 6.9 -2.2
FDMO Fidelity Momentum Factor ETF 6.7 15 -2 3.7 -5.4
BLES Inspire Global Hope ETF 6.7 61 -48 6.3 -2.8
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -47 4.3 -4.9
VHT Vanguard Health Care ETF 6.7 10 3 5.7 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -52 3.8 -5.4
IAT iShares U.S. Regional Banks ETF 6.5 40 -27 10.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -37 6.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 3 5.1 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -14 8.4 -0.7
HOMZ Hoya Capital Housing ETF 6.4 30 -17 8.1 -1.0
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 5 5.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 3 5.2 -3.9
GDVD R3 Global Dividend Growth ETF 6.3 88 -75 5.8 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -47 4.4 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 0 5.4 -3.8
RUFF Alpha Dog ETF 6.3 94 -81 4.8 -4.3
BFOR ALPS Barron's 400 ETF 6.3 65 -52 6.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 -62 3.8 -5.4
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -43 4.9 -4.2
DSI iShares MSCI KLD 400 Social ETF 6.0 25 -12 5.1 -4.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 -22 6.5 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 -15 6.2 -3.0
FQAL Fidelity Quality Factor ETF 6.0 15 -2 5.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 3 5.2 -4.0
VCR Vanguard Consumer Discretionary ETF 5.9 10 3 4.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 9 6.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 5 4.9 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -25 8.6 -0.5
VEGN US Vegan Climate ETF 5.7 60 -47 4.7 -4.5
DUHP Dimensional US High Profitability ETF 5.6 21 -8 7.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -32 4.7 -4.4
FLLV Franklin U.S. Low Volatility ETF 5.5 29 -16 5.9 -3.2
CGUS Capital Group Core Equity ETF 5.5 33 -20 4.7 -4.4
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -35 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 5.5 10 3 5.5 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 1 5.5 -3.6
AHOY Newday Ocean Health ETF 5.4 75 -62 5.6 -3.5
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -27 5.1 -4.0
IXJ iShares Global Healthcare ETF 5.4 42 -29 6.1 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -55 5.3 -3.9
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 -22 6.1 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -47 6.2 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -32 -2.0 -11.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -27 6.0 -3.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 -28 5.5 -3.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 -52 6.0 -3.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -72 5.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -62 3.8 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -57 5.0 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -27 3.8 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -72 1.9 -7.2
XLB Materials Select Sector SPDR Fund 5.0 9 4 5.8 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 -27 7.6 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.0 8 5 6.6 -2.6
MXI iShares Global Materials ETF 5.0 41 -28 6.6 -2.5
VAW Vanguard Materials ETF 5.0 10 3 6.5 -2.7
AIEQ AI Powered Equity ETF 4.9 75 -62 6.1 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -1 6.3 -2.8
XLI Industrial Select Sector SPDR Fund 4.9 9 4 4.4 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -52 4.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -7 5.6 -3.5
PEXL Pacer US Export Leaders ETF 4.8 60 -47 5.1 -4.0
TTAC FCF US Quality ETF 4.8 59 -46 6.5 -2.6
IYJ iShares U.S. Industrials ETF 4.7 40 -27 4.8 -4.3
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -176 3.9 -5.2
QGRO American Century U.S. Quality Growth ETF 4.6 29 -16 5.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -47 9.5 +0.4
OALC OneAscent Large Cap Core ETF 4.6 86 -73 5.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -39 5.8 -3.4
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 -42 4.4 -4.8
VIS Vanguard Industrials ETF 4.5 10 3 4.5 -4.7
NETZ TCW Transform Systems ETF 4.5 75 -62 3.4 -5.7
FDLO Fidelity Low Volatility Factor ETF 4.5 15 -2 5.5 -3.7
BIBL Inspire 100 ETF 4.4 35 -22 4.8 -4.3
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 -2 5.5 -3.6
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -49 7.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 0 7.2 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -27 6.8 -2.3
DIV Global X SuperDividend US ETF 4.4 45 -32 7.8 -1.3
WCEO Hypatia Women CEO ETF 4.3 85 -72 5.2 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -42 5.0 -4.1
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -59 6.3 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -62 4.7 -4.4
IYM iShares U.S. Basic Materials ETF 4.2 40 -27 6.7 -2.4
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -48 10.2 +1.1
VIRS Pacer BioThreat Strategy ETF 4.2 70 -57 6.0 -3.2
LNGG Roundhill Alerian LNG ETF 4.2 65 -52 8.5 -0.6
CHGX AXS Change Finance ESG ETF 4.2 49 -36 5.1 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -52 5.1 -4.0
KIE SPDR S&P Insurance ETF 4.2 35 -22 6.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 4.2 35 -22 5.3 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -55 3.4 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -32 4.6 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 5 4.8 -4.3
VOX Vanguard Communication Services ETF 4.1 10 3 5.1 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -27 8.6 -0.6
XLC Communication Services Select Sector SPDR Fund 4.1 9 4 6.8 -2.3
IXP iShares Global Comm Services ETF 4.1 42 -29 5.3 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -30 5.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -34 5.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -67 4.5 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -67 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -27 5.9 -3.3
XTL SPDR S&P Telecom ETF 3.8 35 -22 6.6 -2.6
IYZ iShares U.S. Telecommunications ETF 3.8 40 -27 8.3 -0.8
IAK iShares U.S. Insurance ETF 3.8 40 -27 6.3 -2.8
LVOL American Century Low Volatility ETF 3.8 29 -16 5.3 -3.9
VDC Vanguard Consumer Staples ETF 3.8 10 3 6.0 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 5 5.9 -3.2
XLP Consumer Staples Select Sector SPDR Fund 3.8 9 4 5.9 -3.3
EXI iShares Global Industrials ETF 3.7 42 -29 4.7 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 1 5.1 -4.1
KXI iShares Global Consumer Staples ETF 3.7 41 -28 5.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 7 4.3 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -47 6.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -2 3.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 9 6.1 -3.0
KCE SPDR S&P Capital Markets ETF 3.6 35 -22 7.2 -1.9
CGGR Capital Group Growth ETF 3.6 39 -26 3.5 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -9 5.2 -4.0
IYH iShares U.S. Healthcare ETF 3.5 40 -27 6.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 0 2.8 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -47 8.0 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -47 6.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -57 3.5 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -62 2.1 -7.1
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 5 4.7 -4.4
VOT Vanguard Mid-Cap Growth ETF 3.3 7 6 4.2 -5.0
FTGS First Trust Growth Strength ETF 3.3 60 -47 6.5 -2.7
KRE SPDR S&P Regional Banking ETF 3.2 35 -22 11.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -46 2.8 -6.3
IYT iShares US Transportation ETF 3.1 40 -27 2.1 -7.0
XTN SPDR S&P Transportation ETF 3.1 35 -22 1.0 -8.2
ZIG Acquirers Fund 3.1 84 -71 14.1 +5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -93 2.9 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -37 5.8 -3.3
YALL God Bless America ETF 3.0 65 -52 3.6 -5.5
BNE Blue Horizon BNE ETF 3.0 87 -74 5.0 -4.2
IPDP Dividend Performers ETF 3.0 122 -109 4.9 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 -2 5.4 -3.8
IEDI iShares U.S. Consumer Focused ETF 2.9 18 -5 5.0 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -37 4.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -47 6.0 -3.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 -17 6.3 -2.9
PBJ Invesco Food & Beverage ETF 2.8 57 -44 5.4 -3.7
PSET Principal Quality ETF 2.8 15 -2 5.7 -3.4
BMED Future Health ETF 2.8 85 -72 0.2 -8.9
PPH VanEck Pharmaceutical ETF 2.8 36 -23 8.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -66 6.2 -2.9
PINK Simplify Health Care ETF 2.8 50 -37 3.3 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 -22 5.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -39 2.7 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 3 4.8 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -47 7.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -57 9.2 +0.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -36 5.2 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -34 5.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -48 6.2 -3.0
FCG First Trust Natural Gas ETF 2.6 60 -47 9.2 +0.1
MOO VanEck Agribusiness ETF 2.6 53 -40 9.4 +0.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -32 -4.5 -13.7
SFYX SoFi Next 500 ETF 2.6 0 13 5.6 -3.5
WFH Direxion Work From Home ETF 2.6 45 -32 0.0 -9.1
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -5 7.2 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -47 6.3 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 -22 8.8 -0.4
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -57 8.3 -0.8
SMMD iShares Russell 2500 ETF 2.4 15 -2 6.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -22 3.4 -5.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 -47 7.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -2 4.7 -4.4
KCAL Subversive Food Security ETF 2.4 75 -62 0.0 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -42 11.8 +2.6
FDHT Fidelity Digital Health ETF 2.4 39 -26 -2.4 -11.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -27 5.5 -3.6
VBR Vanguard Small Cap Value ETF 2.4 7 6 8.2 -1.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 -34 4.3 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -7 2.1 -7.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -27 10.2 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 -15 4.7 -4.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -17 6.7 -2.4
VRAI Virtus Real Asset Income ETF 2.2 55 -42 8.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -2 7.6 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -52 0.0 -9.1
ITB iShares U.S. Home Construction ETF 2.2 40 -27 10.8 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -43 13.9 +4.8
STXD Strive 1000 Dividend Growth ETF 2.2 35 -22 5.5 -3.7
VB Vanguard Small-Cap ETF 2.2 5 8 5.4 -3.8
PKB Invesco Building & Construction ETF 2.1 62 -49 7.7 -1.4
XHB SPDR S&P Homebuilders ETF 2.1 35 -22 8.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -34 4.1 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 3 4.9 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -32 -4.9 -14.1
JETS U.S. Global Jets ETF 2.0 60 -47 -15.6 -24.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -48 -13.0 -22.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -47 6.7 -2.5
FTCS First Trust Capital Strength ETF 2.0 55 -42 5.6 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -59 2.2 -7.0
PRAY FIS Christian Stock Fund 1.9 69 -56 5.9 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -7 5.4 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -51 2.1 -7.1
XRT SPDR S&P Retail ETF 1.8 35 -22 8.8 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -47 4.7 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -36 4.8 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -52 7.5 -1.6
XT iShares Exponential Technologies ETF 1.8 46 -33 3.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -57 10.6 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -47 6.7 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -22 2.3 -6.8
PZLG Puzzle Mature Growth 1.7 0 13 4.2 -5.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -47 3.2 -6.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -15 8.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -45 4.8 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -47 5.6 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -22 4.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 9 4.3 -4.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -49 3.7 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -10 3.8 -5.3
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -26 9.2 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -72 4.9 -4.3
SRHQ SRH U.S. Quality ETF 1.5 35 -22 8.0 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -82 2.8 -6.3
TMFX Motley Fool Next Index ETF 1.5 50 -37 3.4 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -12 8.8 -0.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 -25 8.1 -1.0
XME SPDR S&P Metals & Mining ETF 1.5 35 -22 7.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -26 11.0 +1.8
SLX VanEck Steel ETF 1.5 56 -43 20.6 +11.5
STXG Strive 1000 Growth ETF 1.4 18 -5 4.2 -4.9
DEMZ Democratic Large Cap Core ETF 1.4 45 -32 4.2 -4.9
KONG Formidable Fortress ETF 1.4 89 -76 6.2 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -72 4.4 -4.7
GLIF AGF Global Infrastructure ETF 1.4 45 -32 5.5 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -47 6.4 -2.7
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 4.6 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -17 7.8 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -62 3.2 -5.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 9 4.6 -4.5
JGRO JPMorgan Active Growth ETF 1.2 44 -31 3.4 -5.7
RUNN Running Oak Efficient Growth ETF 1.2 58 -45 4.8 -4.3
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -51 6.2 -2.9
VPU Vanguard Utilities ETF 1.2 10 3 6.2 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 -27 6.5 -2.7
IDU iShares U.S. Utilities ETF 1.2 40 -27 5.5 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 5 6.3 -2.9
JXI iShares Global Utilities ETF 1.2 43 -30 6.7 -2.5
XLU Utilities Select Sector SPDR Fund 1.2 9 4 6.3 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -57 9.1 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -32 -7.5 -16.6
RSHO Tema American Reshoring ETF 1.2 75 -62 3.6 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -32 -3.3 -12.4
IBOT Vaneck Robotics ETF 1.2 47 -34 3.7 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -45 0.4 -8.7
MBCC Monarch Blue Chips Core ETF 1.2 125 -112 3.4 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -47 1.2 -8.0
SNSR Global X Internet of Things ETF 1.2 68 -55 4.3 -4.9
DIVS SmartETFs Dividend Builder ETF 1.2 65 -52 4.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -39 7.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -8 3.9 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -13 4.4 -4.7
CWS AdvisorShares Focused Equity ETF 1.1 84 -71 4.8 -4.3
TRFM AAM Transformers ETF 1.1 49 -36 1.2 -7.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 7 8.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 6 5.7 -3.4
NXTG First Trust Indxx NextG ETF 1.1 70 -57 6.0 -3.2
IBUY Amplify Online Retail ETF 1.1 65 -52 1.8 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -371 8.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -2 6.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -52 4.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 9 5.3 -3.8
CAML Congress Large Cap Growth ETF 1.0 66 -53 3.5 -5.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -5 4.5 -4.6
FFTY Innovator IBD 50 ETF 1.0 80 -67 0.1 -9.1
HART IQ Healthy Hearts ETF 1.0 45 -32 5.3 -3.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -47 8.9 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -45 13.1 +4.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -47 24.1 +14.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -5 4.3 -4.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -37 4.7 -4.5
IVRA Invesco Real Assets ESG ETF 1.0 59 -46 7.1 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -72 -4.7 -13.8
ILCG iShares Morningstar Growth ETF 0.9 4 9 4.1 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -57 13.7 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 -27 5.6 -3.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 -48 4.1 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -45 0.4 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -46 2.6 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -33 5.6 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -32 6.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -45 4.6 -4.6
GURU Global X Guru Index ETF 0.9 75 -62 2.5 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -87 4.4 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -47 -3.6 -12.7
PAWZ ProShares Pet Care ETF 0.8 50 -37 4.0 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -34 8.3 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -42 5.3 -3.9
SYNB Putnam BioRevolution ETF 0.8 70 -57 2.9 -6.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -34 4.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -52 1.6 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 -2 5.8 -3.3
QQQ Invesco QQQ Trust Series I 0.8 20 -7 4.6 -4.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 -2 4.7 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -37 4.7 -4.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 -18 8.9 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -32 4.9 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -26 -3.5 -12.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -62 4.5 -4.6
HYDR Global X Hydrogen ETF 0.7 50 -37 -13.6 -22.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -56 5.0 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -62 5.7 -3.5
DIP BTD Capital Fund 0.6 129 -116 5.0 -4.1
PRNT 3D Printing ETF 0.6 66 -53 -4.1 -13.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -62 5.4 -3.8
MEDI Harbor Health Care ETF 0.6 80 -67 0.9 -8.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -36 1.7 -7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.8 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -4 5.4 -3.7
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -83 5.3 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -82 5.4 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -35 5.6 -3.5
QTUM Defiance Quantum ETF 0.5 40 -27 3.9 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -47 4.0 -5.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -26 2.4 -6.8
SKYY First Trust Cloud Computing ETF 0.5 60 -47 3.5 -5.7
XLK Technology Select Sector SPDR Fund 0.5 9 4 5.2 -3.9
IGF iShares Global Infrastructure ETF 0.5 41 -28 5.0 -4.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -27 5.0 -4.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 6 1.5 -7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -26 4.9 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -27 4.1 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -47 3.8 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 6.0 -3.1
IYW iShares U.S. Technology ETF 0.5 40 -27 4.5 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -55 1.1 -8.0
IHI iShares U.S. Medical Devices ETF 0.4 40 -27 3.8 -5.3
XHE SPDR S&P Health Care Equipment ETF 0.4 35 -22 0.6 -8.5
VUG Vanguard Growth ETF 0.4 4 9 4.3 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 -6 0.9 -8.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -27 8.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -22 5.1 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -47 9.1 0.0
VGT Vanguard Information Technology ETF 0.4 10 3 4.7 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 5 4.8 -4.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -28 4.5 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -18 3.7 -5.4
CBSE Clough Select Equity ETF 0.4 85 -72 -2.3 -11.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -55 4.2 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -32 6.1 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 5 4.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -12 6.8 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -42 4.0 -5.2
CLNR IQ Cleaner Transport ETF 0.4 45 -32 8.3 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -34 -0.5 -9.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -46 3.4 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -55 6.6 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -66 5.1 -4.0
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -41 3.4 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 7 2.5 -6.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -27 3.8 -5.3
TTAI FCF International Quality ETF 0.4 59 -46 7.4 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -62 4.9 -4.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -52 5.9 -3.2
IXN iShares Global Tech ETF 0.3 41 -28 4.3 -4.8
DIHP Dimensional International High Profitability ETF 0.3 29 -16 6.9 -2.2
SCAP InfraCap Small Cap Income ETF 0.3 135 -122 7.2 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -41 11.9 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -45 11.6 +2.5
DMAT Global X Disruptive Materials ETF 0.3 59 -46 9.9 +0.8
ACES ALPS Clean Energy ETF 0.3 55 -42 -5.0 -14.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -62 10.2 +1.1
LITP Sprott Lithium Miners ETF 0.3 65 -52 12.4 +3.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -53 -19.8 -29.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -52 5.3 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -46 2.9 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -45 -0.3 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -72 8.1 -1.0
SPRX Spear Alpha ETF 0.3 75 -62 -0.5 -9.7
GMET VanEck Green Metals ETF 0.3 63 -50 9.8 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -48 14.8 +5.7
MILN Global X Millennial Consumer ETF 0.3 50 -37 2.4 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -7 4.7 -4.4
AMZA InfraCap MLP ETF 0.3 164 -151 3.3 -5.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -72 -0.2 -9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -57 1.8 -7.3
VIDI Vident International Equity Strategy ETF 0.2 61 -48 11.9 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -5 4.4 -4.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -97 7.8 -1.3
RNEW VanEck Green Infrastructure ETF 0.2 45 -32 -0.4 -9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -34 5.3 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -29 9.6 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -48 8.6 -0.6
VICE AdvisorShares Vice ETF 0.2 99 -86 7.5 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -62 1.0 -8.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -72 3.3 -5.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -32 2.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -18 5.2 -4.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -62 8.1 -1.0
TEQI T. Rowe Price Equity Income ETF 0.2 54 -41 4.1 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -27 2.8 -6.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -32 3.0 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -32 -0.6 -9.7
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 -1.2 -10.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -47 3.4 -5.7
SHLD Global X Defense Tech ETF 0.2 50 -37 4.8 -4.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -45 3.5 -5.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -7 4.9 -4.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -34 -1.0 -10.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -41 6.1 -3.1
BJK VanEck Gaming ETF 0.2 65 -52 1.8 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -62 1.9 -7.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -29 6.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -62 1.1 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -7 4.5 -4.6
UTES Virtus Reaves Utilities ETF 0.1 49 -36 5.7 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -34 0.7 -8.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -37 4.9 -4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -39 4.2 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 10.0 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -44 3.6 -5.6
ARB AltShares Merger Arbitrage ETF -9.2 77 -64 -0.2 -9.3
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -62 4.6 -4.5

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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.55
 
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.