Invesco S&P 500 Top 50 ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 5.6x
P/BV
ratio		 6.5x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Top 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500 Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the S&P 500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date May 04, 2005
Assets (mns) $11,309
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $2,230,560
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 13.0 %
MICROSOFT CORP 10.9 %
APPLE INC 10.8 %
AMAZON.COM INC 6.0 %
BROADCOM INC. 4.5 %
META PLATFORMS INC 4.4 %
ALPHABET INC. CLASS A 4.0 %
TESLA MOTORS INC 3.4 %
ALPHABET INC. CLASS C 3.3 %
BERKSHIRE HATHAWAY INC-CL B 2.6 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
BRITAIN 0.6 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 19.5% 16.9% 16.8% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 96%
MSCI EAFE 0.93 54%
MSCI Emg. Mkts. 0.89 56%

Technical Indicators
Recent close $59.07
30d moving avg. $59.00
Annualized volatility 14.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,436
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $139,318

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the Invesco S&P 500 Top 50 ETF ETF based on the alternatives' overlap in portfolio holdings with XLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLG Expense: 20 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLG
Ticker Fund
Name		 Overlap1
vs XLG
(%)		 Expense
ratio
(bp)		 Savings
vs XLG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLG
(%)
MGC Vanguard Mega Cap ETF 73.7 7 13 4.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 72.4 7 13 3.5 -0.0
OEI Optimized Equity Income ETF 71.5 75 -55 3.2 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 71.3 4 16 3.3 -0.2
VUG Vanguard Growth ETF 70.6 4 16 3.3 -0.2
MGK Vanguard Mega Cap Growth ETF 70.4 7 13 3.3 -0.2
PRXG Praxis Impact Large Cap Growth ETF 70.4 36 -16 2.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 68.4 18 2 3.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 68.1 4 16 3.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 67.2 7 13 3.3 -0.2
STXG Strive 1000 Growth ETF 66.9 18 2 3.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 65.4 9 11 4.1 +0.7
AVUQ Avantis U.S. Quality ETF 64.2 15 5 3.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 63.8 21 -1 3.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 63.5 12 8 3.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 63.4 12 8 3.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 63.3 9 11 4.1 +0.6
USMC Principal U.S. Mega-Cap ETF 63.1 12 8 4.0 +0.5
AIEQ AI Powered Equity ETF 62.6 75 -55 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 62.4 30 -10 3.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 62.3 9 11 4.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.3 45 -25 3.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 62.2 75 -55 3.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 62.2 20 0 4.4 +0.9
VV Vanguard Large-Cap ETF 62.1 4 16 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 62.1 20 0 4.0 +0.5
SPY SPDR S&P 500 ETF 62.1 9 11 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 62.0 7 13 4.5 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 62.0 2 18 4.3 +0.8
VOO Vanguard S&P 500 ETF 62.0 3 17 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 62.0 7 13 4.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 61.8 10 10 4.3 +0.8
RAUS RACWI US ETF 61.8 15 5 4.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.3 2 18 4.3 +0.8
GXLC Global X U.S. 500 ETF 61.1 2 18 4.2 +0.7
JGRO JPMorgan Active Growth ETF 61.0 44 -24 2.9 -0.6
STRV Strive 500 ETF 61.0 5 15 4.2 +0.7
SPXM Azoria 500 Meritocracy ETF 60.7 47 -27 3.9 +0.4
VOTE TCW Transform 500 ETF 60.7 5 15 4.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 60.6 10 10 4.5 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 60.4 18 2 4.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 60.2 0 20 4.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 60.0 11 9 4.4 +1.0
CHRI Global X S&P 500 Christian Values ETF 59.9 29 -9 4.0 +0.5
PBUS Invesco MSCI USA ETF 59.7 4 16 4.2 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 59.3 28 -8 3.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 59.3 9 11 4.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 59.1 79 -59 3.3 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 59.0 14 6 4.3 +0.8
SFY SoFi Select 500 ETF 58.8 0 20 3.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 58.7 18 2 4.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 58.5 42 -22 4.0 +0.5
RVRB Reverb ETF 58.4 30 -10 4.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 58.2 59 -39 2.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 58.2 3 17 4.3 +0.8
KLMN Invesco MSCI North America Climate ETF 57.7 9 11 4.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 57.7 8 12 5.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 57.5 29 -9 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 57.3 3 17 4.4 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 57.3 10 10 3.6 +0.1
VONE Vanguard Russell 1000 ETF 57.1 7 13 4.3 +0.8
QQQ Invesco QQQ Trust Series I 57.1 20 0 3.4 -0.1
TMFC Motley Fool 100 Index ETF 57.0 50 -30 2.9 -0.6
QQQM Invesco NASDAQ 100 ETF 57.0 15 5 3.4 -0.1
DFUS Dimensional U.S. Equity ETF 56.9 9 11 4.2 +0.7
SCHK Schwab 1000 Index ETF 56.7 5 15 4.3 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.6 15 5 4.4 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 56.4 32 -12 4.3 +0.9
AGRW Allspring LT Large Growth ETF 56.4 35 -15 2.9 -0.6
GSPY Gotham Enhanced 500 ETF 56.3 50 -30 4.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 56.2 11 9 4.3 +0.8
STOX Horizon Core Equity ETF 56.1 70 -50 3.6 +0.1
SFTY Horizon Managed Risk ETF 56.1 77 -57 3.5 +0.0
FFOG Franklin Focused Growth ETF 55.1 61 -41 1.9 -1.6
GQQQ Astoria US Quality Growth Kings ETF 54.9 35 -15 3.7 +0.2
VTI Vanguard Total Stock Market ETF 54.8 3 17 4.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 54.8 60 -40 2.3 -1.2
SCHB Schwab U.S. Broad Market ETF 54.7 3 17 4.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 54.5 20 0 3.4 -0.1
SFYF SoFi Social 50 ETF 54.5 29 -9 0.9 -2.6
VTHR Vanguard Russell 3000 ETF 54.5 7 13 4.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 54.3 14 6 4.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 54.1 49 -29 4.8 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 54.1 65 -45 2.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.9 29 -9 3.9 +0.4
APUE ActivePassive U.S. Equity ETF 53.8 45 -25 4.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 53.7 65 -45 3.5 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 53.2 25 -5 4.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.0 10 10 4.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 52.5 15 5 6.1 +2.7
DFAU Dimensional US Core Equity Market ETF 52.2 12 8 4.4 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 52.0 15 5 3.6 +0.2
CGUS Capital Group Core Equity ETF 52.0 33 -13 3.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 51.9 28 -8 4.9 +1.4
FDLO Fidelity Low Volatility Factor ETF 51.9 15 5 4.8 +1.4
FVAL Fidelity Value Factor ETF 51.7 15 5 5.9 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 51.7 30 -10 4.1 +0.6
OALC OneAscent Large Cap Core ETF 51.5 86 -66 3.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 51.2 15 5 4.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.0 9 11 4.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 50.9 15 5 4.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 50.5 25 -5 4.6 +1.1
HGRO Hedgeye Quality Growth ETF 50.3 70 -50 3.0 -0.5
FQAL Fidelity Quality Factor ETF 50.3 15 5 4.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 50.0 18 2 4.5 +1.0
FDMO Fidelity Momentum Factor ETF 49.9 15 5 3.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 49.7 50 -30 3.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 49.7 9 11 4.9 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 49.5 75 -55 2.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.0 19 1 5.5 +2.0
LCF Touchstone US Large Cap Focused ETF 48.8 69 -49 3.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 48.7 49 -29 4.1 +0.6
HDUS Hartford Disciplined US Equity ETF 48.3 19 1 5.0 +1.5
LRGC AB US Large Cap Strategic Equities ETF 48.2 48 -28 3.8 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 47.7 36 -16 4.3 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 46.9 25 -5 3.3 -0.2
XLK The Technology Select Sector SPDR Fund 46.9 8 12 3.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 46.8 8 12 3.2 -0.3
VGT Vanguard Information Technology ETF 46.6 9 11 3.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 46.4 9 11 4.2 +0.7
JPEF JPMorgan Equity Focus ETF 46.3 50 -30 3.9 +0.4
SGLC SGI U.S. Large Cap Core ETF 45.7 85 -65 3.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 45.5 18 2 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 45.4 9 11 4.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 45.4 14 6 4.7 +1.2
QBIG Invesco Top QQQ ETF 45.1 29 -9 0.0 -3.5
LOWV AB US Low Volatility Equity ETF 45.0 48 -28 4.6 +1.1
AVUS Avantis U.S. Equity ETF 44.6 15 5 5.0 +1.5
GQI Natixis Gateway Quality Income ETF 44.3 34 -14 4.2 +0.7
JGRW Jensen Quality Growth ETF 44.3 57 -37 3.7 +0.2
KRMA Global X Conscious Companies ETF 44.2 43 -23 5.3 +1.8
TIME Clockwise Core Equity & Innovation ETF 44.1 95 -75 3.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 44.0 80 -60 4.2 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.9 49 -29 3.5 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 43.9 38 -18 3.9 +0.4
DFVX Dimensional US Large Cap Vector ETF 43.6 22 -2 5.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 43.6 80 -60 4.5 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 43.3 15 5 5.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 43.3 59 -39 3.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 43.1 18 2 6.7 +3.3
GGRW Gabelli Growth Innovators ETF 43.1 90 -70 1.8 -1.7
CGGR Capital Group Growth ETF 42.9 39 -19 2.7 -0.8
SEMG Suncoast Select Growth ETF 42.9 60 -40 3.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 42.7 25 -5 4.8 +1.3
ABIG Argent Large Cap ETF 42.6 49 -29 4.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 42.6 22 -2 5.1 +1.7
AVSU Avantis Responsible U.S. Equity ETF 42.6 15 5 5.1 +1.6
TRUT VanEck Technology TruSector ETF 42.5 13 7 3.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 42.5 52 -32 5.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 42.5 10 10 5.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 42.3 59 -39 3.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 42.2 15 5 6.1 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 41.9 49 -29 5.9 +2.4
PFM Invesco Dividend Achievers ETF 41.7 53 -33 4.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 41.4 17 3 4.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 41.4 28 -8 5.4 +1.9
DUHP Dimensional US High Profitability ETF 41.0 21 -1 5.0 +1.5
LGRO Level Four Large Cap Growth Active ETF 41.0 55 -35 3.4 -0.1
IUS Invesco RAFI Strategic US ETF 40.9 19 1 6.1 +2.6
RECS Columbia Research Enhanced Core ETF 40.8 15 5 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 40.8 29 -9 4.7 +1.2
JGLO JPMorgan Global Select Equity ETF 40.8 33 -13 4.4 +0.9
VOOV Vanguard S&P 500 Value ETF 40.7 7 13 5.6 +2.1
DUNK Dana Unconstrained Equity ETF 40.7 75 -55 1.9 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 40.7 19 1 4.9 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 40.5 25 -5 5.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 40.3 42 -22 4.7 +1.2
VIG Vanguard Dividend Appreciation ETF 40.1 5 15 4.9 +1.4
ACVF American Conservative Values ETF 40.0 75 -55 3.7 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 39.9 68 -48 4.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 39.9 10 10 5.0 +1.5
QLTY GMO U.S. Quality ETF 39.8 50 -30 3.9 +0.4
FDWM Fidelity Women's Leadership ETF 39.7 59 -39 4.2 +0.7
DAK Dakota Active Equity ETF 39.6 43 -23 3.8 +0.3
GK AdvisorShares Gerber Kawasaki ETF 39.6 75 -55 2.0 -1.5
QDF FlexShares Quality Dividend Index Fund 39.4 37 -17 5.5 +2.0
FDVV Fidelity High Dividend ETF 39.3 15 5 7.0 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.2 12 8 4.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 39.1 28 -8 5.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 38.8 37 -17 5.3 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.8 49 -29 4.8 +1.3
YNOT Horizon Digital Frontier ETF 38.6 75 -55 2.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 38.4 35 -15 4.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 37.9 39 -19 6.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 37.6 55 -35 5.5 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.5 65 -45 3.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 37.5 25 -5 6.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 37.4 50 -30 3.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.4 56 -36 5.9 +2.4
PSET Principal Quality ETF 37.3 15 5 4.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 37.3 48 -28 3.7 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 37.1 4 16 5.7 +2.2
XPND First Trust Expanded Technology ETF 36.6 65 -45 3.0 -0.5
PEXL Pacer US Export Leaders ETF 36.5 60 -40 3.9 +0.4
CAML Congress Large Cap Growth ETF 36.5 66 -46 2.5 -1.0
FDG American Century Focused Dynamic Growth ETF 36.2 45 -25 1.6 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 35.9 20 0 4.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 35.9 9 11 4.9 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 35.8 65 -45 3.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 35.6 79 -59 4.9 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 35.5 55 -35 4.2 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.4 15 5 6.4 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.3 50 -30 3.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 35.2 25 -5 6.5 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 35.2 75 -55 2.3 -1.2
CGDV Capital Group Dividend Value ETF 35.1 33 -13 4.0 +0.6
CHAT Roundhill Generative AI & Technology ETF 34.8 75 -55 6.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 34.7 35 -15 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 34.6 75 -55 4.9 +1.4
AOTG AOT Growth and Innovation ETF 34.6 75 -55 1.5 -2.0
VT Vanguard Total World Stock ETF 34.4 6 14 5.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 34.4 34 -14 6.1 +2.6
NULC Nuveen ESG Large-Cap ETF 34.3 21 -1 4.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 33.6 75 -55 4.4 +0.9
PNQI Invesco NASDAQ Internet ETF 33.3 60 -40 3.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 33.2 12 8 5.1 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 33.2 12 8 6.6 +3.1
DXUV Dimensional US Vector Equity ETF 33.1 28 -8 5.4 +1.9
RWL Invesco S&P 500 Revenue ETF 33.1 39 -19 6.1 +2.6
XLSR State Street US Sector Rotation ETF 33.0 70 -50 4.3 +0.8
BDIV AAM Brentview Dividend Growth ETF 32.8 49 -29 3.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 32.8 29 -9 6.2 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 32.8 68 -48 3.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 32.6 30 -10 5.2 +1.7
MBCC Monarch Blue Chips Core ETF 32.6 125 -105 3.5 +0.0
SPMO Invesco S&P 500 Momentum ETF 32.5 13 7 3.4 -0.1
YOKE Yoke Core ETF 32.4 42 -22 4.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.1 48 -28 5.2 +1.7
DIA SPDR Dow Jones Industrial Average ETF 32.1 16 4 4.7 +1.2
EBI Longview Advantage ETF 32.0 35 -15 5.9 +2.4
BEEX BeeHive ETF 31.9 84 -64 3.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 31.9 15 5 6.9 +3.4
DVND Touchstone Dividend Select ETF 31.8 67 -47 5.0 +1.5
XNTK State Street SPDR NYSE Technology ETF 31.7 35 -15 2.9 -0.6
VONV Vanguard Russell 1000 Value ETF 31.0 7 13 5.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 30.9 12 8 5.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 30.8 100 -80 3.9 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.7 80 -60 6.2 +2.7
BUZZ VanEck Social Sentiment ETF 30.5 75 -55 -0.8 -4.3
MAVF Matrix Advisors Value ETF 30.5 75 -55 5.0 +1.5
PY Principal Value ETF 30.4 15 5 6.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 30.3 50 -30 4.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 30.0 75 -55 2.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 30.0 12 8 3.9 +0.4
LOGO Alpha Brands Consumption Leaders ETF 30.0 69 -49 2.5 -1.0
PWB Invesco Large Cap Growth ETF 30.0 56 -36 2.0 -1.5
STXD Strive 1000 Dividend Growth ETF 30.0 35 -15 4.3 +0.8
DEMZ Democratic Large Cap Core ETF 30.0 45 -25 3.9 +0.4
FDTX Fidelity Disruptive Technology ETF 29.8 50 -30 2.1 -1.4
DARP Grizzle Growth ETF 29.6 75 -55 2.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.6 29 -9 5.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 29.5 18 2 6.0 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 29.4 75 -55 2.3 -1.2
DGT State Street SPDR Global Dow ETF 29.4 50 -30 6.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.3 25 -5 5.5 +2.0
RGEF Rockefeller Global Equity ETF 29.2 55 -35 4.0 +0.5
FFND Future Fund Active ETF 29.0 100 -80 3.2 -0.3
VEGN US Vegan Climate ETF 28.9 60 -40 3.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 28.9 75 -55 2.3 -1.2
WISE Themes Generative Artificial Intelligence ETF 28.7 35 -15 -0.4 -3.9
PCGG Polen Capital Global Growth ETF 28.6 85 -65 3.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 28.5 99 -79 3.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.4 45 -25 2.1 -1.4
SWP SWP Growth & Income ETF 28.2 99 -79 3.7 +0.2
ACSI American Customer Satisfaction ETF 28.0 65 -45 4.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 27.8 35 -15 5.0 +1.5
GDIV Harbor Dividend Growth Leaders ETF 27.7 50 -30 4.5 +1.0
MGV Vanguard Mega Cap Value ETF 27.7 7 13 5.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 27.7 60 -40 5.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.0 15 5 3.5 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 26.8 26 -6 2.7 -0.8
INCE Franklin Income Equity Focus ETF 26.7 29 -9 5.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 26.3 6 14 6.4 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 26.2 65 -45 3.9 +0.5
METV Roundhill Ball Metaverse ETF 26.2 59 -39 7.5 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.9 60 -40 3.5 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 25.9 48 -28 1.8 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 25.9 60 -40 6.6 +3.1
VTV Vanguard Value ETF 25.8 4 16 6.1 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.7 75 -55 2.9 -0.6
ROE Astoria US Quality Kings ETF 25.5 49 -29 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.4 35 -15 5.1 +1.6
VERS ProShares Metaverse ETF 25.2 58 -38 0.1 -3.4
FDCF Fidelity Disruptive Communications ETF 25.2 50 -30 3.3 -0.2
BGIG Bahl & Gaynor Income Growth ETF 25.1 45 -25 4.7 +1.2
IQM Franklin Intelligent Machines ETF 24.9 50 -30 1.6 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 24.6 4 16 6.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 24.5 52 -32 3.3 -0.2
BGDV Bahl & Gaynor Dividend ETF 24.4 45 -25 4.1 +0.6
GGME Invesco Next Gen Media and Gaming ETF 24.3 60 -40 4.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.1 45 -25 2.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 23.9 45 -25 4.6 +1.1
NBDS Neuberger Berman Disrupters ETF 23.5 55 -35 0.5 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.4 49 -29 3.5 -0.0
STRN SMART Trend 25 ETF 23.4 59 -39 2.7 -0.8
FMET Fidelity Metaverse ETF 23.2 39 -19 4.2 +0.7
VALQ American Century U.S. Quality Value ETF 22.9 29 -9 6.9 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.9 39 -19 3.4 -0.1
CGGO Capital Group Global Growth Equity ETF 22.4 47 -27 3.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 22.3 43 -23 3.7 +0.2
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 5 6.8 +3.3
LIVR Intelligent Livermore ETF 22.2 69 -49 3.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 21.8 50 -30 4.7 +1.3
JAVA JPMorgan Active Value ETF 21.8 44 -24 5.6 +2.1
USRD Themes US R&D Champions ETF 21.6 29 -9 4.0 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 21.5 55 -35 4.9 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.4 70 -50 3.5 +0.0
JVAL JPMorgan U.S. Value Factor ETF 21.4 12 8 7.1 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 21.2 15 5 6.1 +2.6
GEW Cambria Global EW ETF 21.2 29 -9 5.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.1 15 5 5.8 +2.3
QGRO American Century U.S. Quality Growth ETF 21.0 29 -9 3.1 -0.4
DFNV Donoghue Forlines Innovation ETF 21.0 69 -49 3.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.6 60 -40 3.4 -0.1
FDN First Trust Dow Jones Internet Index Fund 20.5 52 -32 2.6 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 20.5 75 -55 2.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.2 29 -9 6.0 +2.5
AFOS ARS Focused Opportunities Strategy ETF 20.2 45 -25 2.4 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.2 60 -40 4.6 +1.1
FBCV Fidelity Blue Chip Value ETF 20.1 59 -39 6.6 +3.1
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 -30 5.4 +1.9
ABOT Abacus FCF Innovation Leaders ETF 19.5 69 -49 4.2 +0.7
XDAT Franklin Exponential Data ETF 19.3 50 -30 1.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 -30 6.5 +3.0
MILN Global X Millennial Consumer ETF 19.2 50 -30 3.5 0.0
CZAR Themes Natural Monopoly ETF 19.0 35 -15 4.9 +1.4
BUYZ Franklin Disruptive Commerce ETF 18.9 50 -30 2.0 -1.5
STXV Strive 1000 Value ETF 18.8 18 2 7.3 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 18.8 35 -15 6.1 +2.6
PRXV Praxis Impact Large Cap Value ETF 18.8 36 -16 6.0 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.7 7 13 6.9 +3.4
SMH VanEck Semiconductor ETF 18.7 35 -15 2.8 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.7 40 -20 2.4 -1.1
ICAP InfraCap Equity Income Fund ETF 18.4 171 -151 3.9 +0.4
ROUS Hartford Multifactor US Equity ETF 18.3 19 1 6.1 +2.7
SIXG Defiance Connective Technologies ETF 18.3 30 -10 3.5 -0.0
SMHX VanEck Fabless Semiconductor ETF 18.2 35 -15 2.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 18.1 60 -40 3.4 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.9 50 -30 4.8 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.7 69 -49 -0.7 -4.2
TRFK Pacer Data and Digital Revolution ETF 17.7 60 -40 2.6 -0.9
DFUV Dimensional US Marketwide Value ETF 17.5 22 -2 6.6 +3.1
DFLV Dimensional US Large Cap Value ETF 17.5 22 -2 6.7 +3.2
KONG Formidable Fortress ETF 17.4 89 -69 5.1 +1.6
YALL God Bless America ETF 17.3 65 -45 4.0 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 57 -37 3.4 -0.1
CLOD Themes Cloud Computing ETF 17.0 35 -15 2.9 -0.6
DUSA Davis Select U.S. Equity ETF 17.0 61 -41 6.6 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 58 -38 4.0 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 16.9 65 -45 2.2 -1.3
SOXQ Invesco PHLX Semiconductor ETF 16.8 19 1 3.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 16.5 15 5 4.7 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 16.4 59 -39 4.4 +0.9
FTGS First Trust Growth Strength ETF 16.4 60 -40 3.7 +0.2
KAT Scharf ETF 16.3 87 -67 4.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.2 65 -45 7.2 +3.8
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -20 4.0 +0.5
LST Leuthold Select Industries ETF 16.1 91 -71 4.9 +1.4
FBOT Fidelity Disruptive Automation ETF 15.9 50 -30 2.9 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 15.8 50 -30 2.6 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.8 12 8 5.5 +2.0
SKYY First Trust Cloud Computing ETF 15.8 60 -40 2.6 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.7 61 -41 1.9 -1.6
SAMM Strategas Macro Momentum ETF 15.7 66 -46 1.9 -1.6
PWV Invesco Large Cap Value ETF 15.6 55 -35 6.8 +3.3
ABFL Abacus FCF Leaders ETF 15.6 59 -39 3.8 +0.3
ARKW ARK Next Generation Internet ETF 15.6 87 -67 0.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 -48 6.0 +2.6
HART IQ Healthy Hearts ETF 15.5 45 -25 5.4 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 -15 3.7 +0.2
QUVU Hartford Quality Value ETF 15.3 46 -26 6.7 +3.2
GURU Global X Guru Index ETF 15.3 75 -55 2.4 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 45 -25 5.2 +1.7
FTCS First Trust Capital Strength ETF 15.2 55 -35 5.1 +1.6
CHGX AXS Change Finance ESG ETF 15.1 49 -29 4.5 +1.0
ITAN Sparkline Intangible Value ETF 15.0 50 -30 5.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 5 7.7 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.9 5 15 7.3 +3.8
AGQI First Trust Active Global Quality Income ETF 14.9 85 -65 4.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 7 5.4 +1.9
FPAG FPA Global Equity ETF 14.8 49 -29 5.1 +1.6
SSPY Syntax Stratified LargeCap ETF 14.8 30 -10 6.1 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 14.7 25 -5 3.8 +0.4
XLC The Communication Services Select Sector SPDR Fund 14.7 8 12 4.9 +1.5
VOX Vanguard Communication Services ETF 14.7 9 11 4.2 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 14.7 8 12 4.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 -9 4.3 +0.8
ARVR First Trust Indxx Metaverse ETF 14.6 70 -50 3.5 0.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.5 85 -65 2.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -39 1.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.4 70 -50 4.6 +1.1
HUMN Roundhill Humanoid Robotics ETF 14.3 75 -55 1.0 -2.5
TTAC FCF US Quality ETF 14.3 59 -39 4.9 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -55 0.9 -2.6
NETZ TCW Transform Systems ETF 13.9 75 -55 2.1 -1.4
FLV American Century Focused Large Cap Value ETF 13.9 42 -22 6.2 +2.7
AGIQ Sofi Agentic AI ETF 13.8 69 -49 1.5 -2.0
EQIN Columbia US Equity Income ETF 13.8 35 -15 6.3 +2.8
AVIE Avantis  Inflation Focused Equity ETF 13.7 25 -5 6.4 +2.9
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 -15 2.7 -0.8
CLNR IQ Cleaner Transport ETF 13.5 45 -25 4.9 +1.4
REVS Columbia Research Enhanced Value ETF 13.4 19 1 7.0 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 -20 4.7 +1.2
ISHP First Trust Nasdaq Retail ETF 13.3 60 -40 5.1 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 13.1 60 -40 -1.1 -4.5
AKAF The Frontier Economic Fund 13.1 20 0 5.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -40 4.3 +0.8
RW Rainwater Equity ETF 12.9 125 -105 2.4 -1.1
ASLV Allspring Special Large Value ETF 12.8 35 -15 6.0 +2.5
DIVL Madison Dividend Value ETF 12.6 65 -45 4.9 +1.4
PRAY FIS Christian Stock Fund 12.6 69 -49 4.5 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -48 4.3 +0.8
DIVS SmartETFs Dividend Builder ETF 12.4 65 -45 4.6 +1.2
TMFG Motley Fool Global Opportunities ETF 12.4 85 -65 3.6 +0.1
FXL First Trust Technology AlphaDEX Fund 12.3 61 -41 5.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 12.3 35 -15 6.8 +3.3
TRFM AAM Transformers ETF 12.3 49 -29 1.0 -2.5
BWEB Bitwise Web3 ETF 12.3 85 -65 -0.1 -3.6
DWLD Davis Select Worldwide ETF 12.2 63 -43 6.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.2 49 -29 8.3 +4.8
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 -6 5.7 +2.2
SPGP Invesco S&P 500 GARP ETF 12.2 34 -14 5.8 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 -40 3.6 +0.1
TMAT Main Thematic Innovation ETF 12.1 164 -144 -1.5 -5.0
SDY State Street SPDR S&P Dividend ETF 12.1 35 -15 6.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 12.1 18 2 6.9 +3.4
TBG TBG Dividend Focus ETF 12.1 59 -39 7.3 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 12.0 25 -5 5.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.0 25 -5 5.2 +1.7
DIVN Horizon Dividend Income ETF 12.0 70 -50 6.9 +3.4
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -42 1.5 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 11.8 69 -49 1.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 0 5.7 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -20 5.3 +1.8
MBOX Freedom Day Dividend ETF 11.6 39 -19 6.9 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 -45 1.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -15 5.8 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.2 25 -5 3.3 -0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 11.2 8 12 4.1 +0.7
VCR Vanguard Consumer Discretionary ETF 11.2 9 11 4.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 12 3.9 +0.4
TRUD VanEck Consumer Disc TruSector ETF 11.1 14 6 2.5 -1.0
FEGE First Eagle Global Equity ETF 11.1 79 -59 5.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -48 5.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.0 65 -45 -1.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 10.9 25 -5 4.2 +0.7
RVER Trenchless Fund ETF 10.9 65 -45 2.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 -15 5.4 +1.9
DIVE Dana Concentrated Dividend ETF 10.9 65 -45 6.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 -20 5.3 +1.9
QTUM Defiance Quantum ETF 10.9 40 -20 4.4 +1.0
CGDG Capital Group Dividend Growers ETF 10.8 47 -27 5.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 -15 7.3 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.8 38 -18 7.2 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -40 9.1 +5.6
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -55 0.1 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -40 3.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 10.5 46 -26 5.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 -7 8.1 +4.6
XLF The Financial Select Sector SPDR Fund 10.4 8 12 5.3 +1.8
VFH Vanguard Financials ETF 10.4 9 11 5.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 10.4 8 12 5.7 +2.2
ARKK ARK Innovation ETF 10.3 75 -55 -2.9 -6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -30 7.9 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -38 6.6 +3.1
GKAT Scharf Global Opportunity ETF 10.0 57 -37 5.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -29 4.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 11 5.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 0 6.0 +2.6
SFGV Sequoia Global Value ETF 9.8 23 -3 7.7 +4.2
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -8 6.5 +3.0
PSI Invesco Semiconductors ETF 9.8 57 -37 2.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 7 5.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -39 5.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 2 7.1 +3.6
RTH VanEck Retail ETF 9.6 35 -15 4.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 7 2.6 -0.9
PTL Inspire 500 ETF 9.4 9 11 4.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 5 7.2 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -45 6.0 +2.5
GINX SGI Enhanced Global Income ETF 9.2 98 -78 7.1 +3.6
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -69 4.3 +0.8
FVD First Trust Value Line Dividend Index Fund 8.9 65 -45 5.8 +2.3
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -49 1.0 -2.5
ARKF ARK Fintech Innovation ETF 8.7 75 -55 0.1 -3.4
TXS Texas Capital Texas Equity Index ETF 8.6 49 -29 5.4 +1.9
ULVM VictoryShares US Value Momentum ETF 8.6 20 0 6.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -40 5.2 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -40 4.5 +1.0
SOCL Global X Social Media ETF 8.4 65 -45 9.1 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 -19 7.8 +4.3
OPTZ Optimize Strategy Index ETF 8.2 50 -30 4.3 +0.8
TINY ProShares Nanotechnology ETF 8.2 58 -38 3.0 -0.5
CLOU Global X Cloud Computing ETF 8.2 68 -48 2.5 -1.0
TOLL Tema Durable Quality ETF 8.1 75 -55 4.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 -42 3.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 7 9.1 +5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 -20 6.1 +2.6
FCLD Fidelity Cloud Computing ETF 7.6 39 -19 2.9 -0.6
DURA VanEck Durable High Dividend ETF 7.6 29 -9 6.8 +3.3
BOTT Themes Robotics & Automation ETF 7.6 35 -15 -1.5 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -44 0.9 -2.6
DEW WisdomTree Global High Dividend Fund 7.5 58 -38 7.7 +4.2
GPT Intelligent Alpha Atlas ETF 7.5 69 -49 4.9 +1.4
SGRT SMART Earnings Growth 30 ETF 7.5 59 -39 1.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -38 3.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 7.5 13 7 9.6 +6.1
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 -20 5.1 +1.6
MAGA Point Bridge America First ETF 7.5 72 -52 5.8 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 -25 0.7 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 -40 3.4 -0.1
RCGE RockCreek Global Equality ETF 7.0 95 -75 6.1 +2.6
XLV The Health Care Select Sector SPDR Fund 7.0 8 12 6.1 +2.6
HRTS Tema Heart & Health ETF 7.0 75 -55 2.0 -1.5
VHT Vanguard Health Care ETF 7.0 9 11 4.9 +1.4
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 12 5.1 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -45 4.2 +0.7
NXTG First Trust Indxx NextG ETF 7.0 70 -50 4.5 +1.0
SPRX Spear Alpha ETF 7.0 75 -55 -0.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 8 7.8 +4.3
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 -15 6.5 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -10 9.8 +6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -20 6.7 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -7 6.8 +3.3
SCHD Schwab US Dividend Equity ETF 6.8 6 14 9.1 +5.6
QQLV Invesco QQQ Low Volatility ETF 6.8 25 -5 4.5 +1.0
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -18 7.4 +3.9
DTEC ALPS Disruptive Technologies ETF 6.7 50 -30 3.4 -0.1
DFNL Davis Select Financial ETF 6.7 63 -43 6.6 +3.1
XSD State Street SPDR S&P Semiconductor ETF 6.7 35 -15 3.5 -0.0
UDI USCF Dividend Income Fund 6.6 65 -45 7.3 +3.8
USCF Themes US Cash Flow Champions ETF 6.5 29 -9 7.7 +4.2
LGCF Themes US Cash Flow Champions ETF 6.5 30 -10 7.3 +3.9
TOGA Tremblant Global ETF 6.4 69 -49 1.3 -2.2
PINK Simplify Health Care ETF 6.4 50 -30 0.7 -2.8
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -55 0.3 -3.2
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -45 3.4 -0.1
BFOR ALPS Barron's 400 ETF 6.4 65 -45 5.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -19 7.4 +3.9
NUDV Nuveen ESG Dividend ETF 6.3 26 -6 6.8 +3.3
BEEZ Honeytree U.S. Equity ETF 6.3 64 -44 3.4 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -65 3.7 +0.2
VICE AdvisorShares Vice ETF 6.2 99 -79 6.0 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 0 8.3 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 -9 6.5 +3.0
TAX Cambria Tax Aware ETF 6.2 49 -29 5.1 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -40 4.3 +0.8
OND ProShares On-Demand ETF 6.1 58 -38 -0.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -20 5.3 +1.8
ONLN ProShares Online Retail ETF 6.0 58 -38 2.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 -55 2.0 -1.5
IBOT Vaneck Robotics ETF 6.0 47 -27 3.5 -0.0
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -29 7.6 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 -29 3.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -40 1.1 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 -41 -0.6 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -39 8.0 +4.5
SPYA Twin Oak Endure ETF 5.8 80 -60 -0.5 -4.0
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -27 4.9 +1.4
PJP Invesco Pharmaceuticals ETF 5.6 57 -37 6.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -70 8.6 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -45 1.8 -1.7
XSW State Street SPDR S&P Software & Services ETF 5.4 35 -15 2.4 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -20 7.0 +3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 -5 4.9 +1.5
XLP The Consumer Staples Select Sector SPDR Fund 5.4 8 12 5.9 +2.4
VDC Vanguard Consumer Staples ETF 5.4 9 11 5.6 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 12 5.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 0 6.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 -40 3.7 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -40 2.7 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -55 2.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -18 5.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -19 6.8 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -40 9.8 +6.3
FMKT The Free Markets ETF 5.0 76 -56 4.0 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -40 7.0 +3.5
PPH VanEck Pharmaceutical ETF 5.0 36 -16 6.5 +3.0
AGNG Global X Aging Population ETF 5.0 50 -30 4.0 +0.5
MEDX Horizon Kinetics Medical ETF 5.0 85 -65 1.3 -2.2
CANC Tema Oncology ETF 5.0 75 -55 -2.6 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -32 8.9 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 -30 3.3 -0.2
OCEN IQ Clean Oceans ETF 4.8 45 -25 5.0 +1.5
KBWB Invesco KBW Bank ETF 4.8 35 -15 6.7 +3.2
GSIB Themes Global Systemically Important Banks ETF 4.8 35 -15 8.3 +4.8
TINT ProShares Smart Materials ETF 4.8 58 -38 5.1 +1.6
MEDI Harbor Health Care ETF 4.6 80 -60 -1.5 -5.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -16 8.9 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -60 5.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 3 6.2 +2.7
RUNN Running Oak Efficient Growth ETF 4.4 58 -38 4.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -40 5.2 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -42 7.0 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 13 10.3 +6.8
BMED Future Health ETF 4.2 85 -65 0.2 -3.3
CDIG City Different Investments Global Equity ETF 4.2 75 -55 0.5 -3.0
FTXO First Trust Nasdaq Bank ETF 4.1 60 -40 7.5 +4.0
MVPA Miller Value Partners Appreciation ETF 4.0 60 -40 8.2 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -29 6.2 +2.7
ALRG Allspring LT Large Core ETF 4.0 28 -8 3.8 +0.3
IBUY Amplify Online Retail ETF 3.9 65 -45 1.3 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -25 3.4 -0.1
EBIZ Global X E-Commerce ETF 3.9 50 -30 3.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -25 9.9 +6.4
XRT State Street SPDR S&P Retail ETF 3.9 35 -15 7.3 +3.8
ABEQ Absolute Select Value ETF 3.9 85 -65 4.4 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 -15 0.9 -2.6
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -2.0 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -41 6.4 +2.9
DIVY Sound Equity Dividend Income ETF 3.8 45 -25 9.2 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 0 5.9 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -39 5.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -60 5.9 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -19 1.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -15 6.8 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -40 5.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -40 8.9 +5.4
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -55 -4.2 -7.7
EV Mast Global Battery Recycling & Production ETF 3.4 65 -45 7.2 +3.7
ACES ALPS Clean Energy ETF 3.4 55 -35 -2.5 -6.0
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -40 7.1 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -38 -1.9 -5.4
SMOG VanEck Low Carbon Energy ETF 3.4 61 -41 1.5 -2.0
LIT Global X Lithium & Battery Tech ETF 3.4 75 -55 5.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -39 1.8 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -55 2.9 -0.6
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -39 2.2 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -19 -1.3 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -52 -1.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -47 9.0 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -105 6.1 +2.7
FXO First Trust Financials AlphaDEX Fund 3.2 62 -42 7.3 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -38 5.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 0 2.7 -0.8
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -39 0.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -25 1.6 -1.9
FMED Fidelity Disruptive Medicine ETF 3.1 50 -30 -0.6 -4.1
FTWO Strive FAANG 2.0 ETF 3.1 49 -29 3.8 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -40 5.3 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -55 4.9 +1.4
AKRE Akre Focus ETF 3.0 106 -86 3.2 -0.3
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -50 5.7 +2.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 -30 4.0 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -88 4.1 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -20 5.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -61 4.9 +1.4
SMRI Bushido Capital US Equity ETF 3.0 71 -51 8.9 +5.4
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -19 8.8 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -75 2.8 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 1.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -32 5.1 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 -19 -0.8 -4.3
FDHT Fidelity Digital Health ETF 2.8 39 -19 1.3 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 6.1 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -58 8.6 +5.1
KBE State Street SPDR S&P Bank ETF 2.8 35 -15 8.8 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -40 4.9 +1.4
WCLD WisdomTree Cloud Computing Fund 2.7 45 -25 1.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -15 9.3 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -9 10.9 +7.4
PSIL AdvisorShares Psychedelics ETF 2.5 99 -79 0.0 -3.5
WLDR Affinity World Leaders Equity ETF 2.4 67 -47 6.6 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 10.5 +7.0
SPIT F/m Emerald Special Situations ETF 2.3 105 -85 -0.9 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -65 -2.0 -5.5
PKW Invesco Buyback Achievers ETF 2.2 62 -42 7.1 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 6.3 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -20 10.3 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -40 11.3 +7.8
FXN First Trust Energy AlphaDEX Fund 2.2 62 -42 13.5 +10.0
HAP VanEck Natural Resources ETF 2.2 50 -30 8.1 +4.6
GXPE Global X PureCap MSCI Energy ETF 2.2 25 -5 8.3 +4.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -20 9.4 +5.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -15 7.2 +3.7
XLE The Energy Select Sector SPDR Fund 2.2 8 12 8.6 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -15 14.1 +10.6
DRLL Strive U.S. Energy ETF 2.2 41 -21 9.8 +6.3
VDE Vanguard Energy ETF 2.2 9 11 8.5 +5.0
FENY Fidelity MSCI Energy Index ETF 2.2 8 12 8.5 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -26 8.6 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -41 6.0 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -25 1.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -55 6.5 +3.0
SRHQ SRH U.S. Quality ETF 2.0 35 -15 6.4 +3.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -38 1.9 -1.6
CBSE Clough Select Equity ETF 2.0 85 -65 0.9 -2.6
FTDS First Trust Dividend Strength ETF 2.0 70 -50 7.5 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -50 2.3 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -25 1.4 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -30 -4.0 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -39 4.0 +0.5
HELX Franklin Genomic Advancements ETF 1.9 50 -30 -0.4 -3.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -41 0.8 -2.7
HOMZ Hoya Capital Housing ETF 1.8 30 -10 9.0 +5.5
XTL State Street SPDR S&P Telecom ETF 1.8 35 -15 1.2 -2.3
FLDZ RiverNorth Patriot ETF 1.8 75 -55 5.8 +2.3
GVLU Gotham 1000 Value ETF 1.8 50 -30 8.5 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -45 4.8 +1.4
DIV Global X SuperDividend US ETF 1.7 45 -25 10.9 +7.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -19 8.8 +5.3
CVAR Cultivar ETF 1.7 87 -67 7.0 +3.5
FFTY Innovator IBD 50 ETF 1.6 80 -60 -1.8 -5.3
CWS AdvisorShares Focused Equity ETF 1.6 84 -64 4.7 +1.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 2.0 -1.5
SYLD Cambria Shareholder Yield ETF 1.6 59 -39 11.4 +7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -40 1.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -20 4.5 +1.0
XLI The Industrial Select Sector SPDR Fund 1.6 8 12 3.7 +0.2
VIS Vanguard Industrials ETF 1.6 9 11 3.9 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 12 3.8 +0.3
SNSR Global X Internet of Things ETF 1.5 68 -48 4.2 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -3.0 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 10.9 +7.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -90 6.4 +2.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -75 7.4 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -65 6.1 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -32 9.2 +5.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -80 12.5 +9.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -40 7.9 +4.4
RSHO Tema American Reshoring ETF 1.3 75 -55 3.9 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -59 3.8 +0.3
WCEO Hypatia Women CEO ETF 1.2 85 -65 3.0 -0.5
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -3.2 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -34 6.5 +3.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -50 4.3 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 -15 3.0 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -48 1.8 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -65 -1.1 -4.6
SHLD Global X Defense Tech ETF 1.1 50 -30 2.7 -0.8
GDFN Tema International Defense Innov ETF 1.1 75 -55 2.4 -1.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -49 1.3 -2.2
DAT ProShares Big Data Refiners ETF 1.1 58 -38 2.1 -1.4
PKB Invesco Building & Construction ETF 1.1 62 -42 3.7 +0.2
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 -15 10.5 +7.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -32 6.5 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -39 8.8 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -27 5.7 +2.2
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 -15 3.7 +0.2
VAMO Cambria Value & Momentum ETF 0.9 61 -41 5.6 +2.1
PRNT 3D Printing ETF 0.9 66 -46 1.7 -1.8
DGLO First Trust RBA Deglobalization ETF 0.9 70 -50 6.1 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -40 1.5 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -15 1.6 -1.9
NATO Themes Transatlantic Defense ETF 0.9 35 -15 1.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -5 10.9 +7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -19 7.8 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 8.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -86 10.6 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 -10 6.7 +3.2
DIHP Dimensional International High Profitability ETF 0.7 29 -9 5.9 +2.4
DXIV Dimensional International Vector Equity ETF 0.7 34 -14 6.8 +3.3
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -15 5.5 +2.1
FEOE First Eagle Overseas Equity ETF 0.7 79 -59 6.2 +2.7
TOKE Cambria Cannabis ETF 0.7 42 -22 1.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -40 7.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -45 4.4 +0.9
HWAY Themes US Infrastructure ETF 0.7 29 -9 5.3 +1.8
VOLT Tema Electrification ETF 0.7 75 -55 3.3 -0.2
BIBL Inspire 100 ETF 0.7 35 -15 4.5 +1.0
ECML Euclidean Fundamental Value ETF 0.6 95 -75 9.2 +5.7
PAWZ ProShares Pet Care ETF 0.6 50 -30 3.6 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 4.6 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.3 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -41 8.4 +4.9
XLB The Materials Select Sector SPDR Fund 0.6 8 12 5.8 +2.3
VAW Vanguard Materials ETF 0.6 9 11 5.8 +2.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 5.7 +2.3
OSEA Harbor International Compounders ETF 0.6 55 -35 4.4 +0.9
FPWR First Trust EIP Power Solutions ETF 0.6 96 -76 4.7 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -40 4.6 +1.1
BLES Inspire Global Hope ETF 0.5 61 -41 6.2 +2.7
FINX Global X FinTech ETF 0.5 68 -48 2.6 -0.9
ITOL Tema International Durable Quality ETF 0.5 60 -40 4.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -36 10.1 +6.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -20 8.4 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 0.7 -2.8
HEAL Global X HealthTech ETF 0.5 50 -30 -1.6 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -50 0.7 -2.8
TTAI FCF International Quality ETF 0.4 59 -39 6.4 +3.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 5.8 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -60 10.5 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -75 5.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 2.8 -0.7
APIE ActivePassive International Equity ETF 0.2 45 -25 6.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 7.0 +3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Top 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.