Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.0x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF tracks an index of large-cap US equities, selected for positive price sensitivity to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Apr 06, 2015
Assets (mns) $38
Currency USD
Expense ratio 25 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $97,904
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATMOS ENERGY CORP 1.3 %
EVERGY, INC. 1.3 %
WEC ENERGY GROUP INC 1.2 %
REALTY INCOME CORP 1.2 %
JOHNSON & JOHNSON 1.2 %
TJX COMPANIES INC 1.2 %
PPL CORPORATION 1.2 %
CMS ENERGY CORP 1.2 %
DTE ENERGY COMPANY 1.1 %
COCA-COLA CO/THE 1.1 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 3.1 %
BRITAIN 1.9 %
SWITZERLAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 5.4% 6.6% 10.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.14 3%
MSCI EAFE 0.26 11%
MSCI Emg. Mkts. 0.01 0%

Technical Indicators
Recent close $57.25
30d moving avg. $55.86
Annualized volatility 10.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $29,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 potential alternatives to the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XRLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRLV Expense: 25 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRLV
Ticker Fund
Name
Overlap1
vs XRLV
(%)
Expense
ratio
(bp)
Savings
vs XRLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs XRLV
(%)
HUSV First Trust Horizon Managed Volatility Domestic ETF 52.1 70 -45 4.7 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 47.1 12 13 5.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 38.8 15 10 5.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 34.5 27 -2 6.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 34.3 13 12 5.7 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.9 49 -24 4.9 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 31.9 18 7 5.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.8 35 -10 6.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.8 38 -13 6.9 +2.0
SDY State Street SPDR S&P Dividend ETF 31.8 35 -10 6.1 +1.2
FVD First Trust Value Line Dividend Index Fund 31.4 65 -40 5.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 30.0 20 5 5.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.2 35 -10 11.1 +6.2
FDLO Fidelity Low Volatility Factor ETF 27.3 15 10 4.8 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 27.3 29 -4 6.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 26.5 39 -14 6.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.2 15 10 5.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.2 15 10 6.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 26.0 52 -27 6.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 25.1 22 3 5.0 +0.1
IDU iShares U.S. Utilities ETF 24.8 40 -15 4.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.6 54 -29 5.9 +1.0
FXU First Trust Utilities AlphaDEX Fund 24.3 64 -39 5.3 +0.4
PFM Invesco Dividend Achievers ETF 24.1 53 -28 4.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 23.7 27 -2 8.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 23.7 10 15 5.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 23.5 35 -10 5.3 +0.4
VSDA VictoryShares Dividend Accelerator ETF 23.4 35 -10 6.5 +1.6
ULVM VictoryShares US Value Momentum ETF 23.3 20 5 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -34 7.6 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.1 40 -15 5.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.1 40 -15 5.3 +0.4
XLU Utilities Select Sector SPDR 22.8 8 17 4.9 -0.1
VPU Vanguard Utilities ETF 22.7 9 16 4.9 +0.0
MAGA Point Bridge America First ETF 22.7 72 -47 5.2 +0.3
FUTY Fidelity MSCI Utilities Index ETF 22.6 8 17 4.9 +0.0
DGRO iShares Core Dividend Growth ETF 22.5 8 17 5.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.2 48 -23 5.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 22.1 52 -27 4.9 -0.0
EQL Alps Equal Sector Weight ETF 21.6 25 0 5.1 +0.2
VIG Vanguard Dividend Appreciation ETF 21.5 5 20 4.9 -0.0
JXI iShares Global Utilities ETF 21.5 43 -18 5.2 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.4 15 10 6.3 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 21.2 4 21 5.7 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 21.1 25 0 5.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 21.1 39 -14 7.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 -3 5.4 +0.5
DVY iShares Select Dividend ETF 21.0 38 -13 8.1 +3.1
VOOV Vanguard S&P 500 Value ETF 21.0 7 18 5.6 +0.7
IVE iShares S&P 500 Value ETF 21.0 18 7 5.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 21 5.6 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 18 10.0 +5.1
PRXV Praxis Impact Large Cap Value ETF 20.9 36 -11 5.6 +0.6
STXV Strive 1000 Value ETF 20.7 18 7 6.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 20.7 80 -55 6.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.4 18 7 6.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.1 58 -33 5.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.0 9 16 4.9 -0.0
IUSV iShares Core S&P US Value ETF 20.0 4 21 5.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 13 4.9 0.0
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 -3 5.7 +0.8
VTV Vanguard Value ETF 19.9 4 21 5.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 19.9 18 7 5.6 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.8 60 -35 4.4 -0.5
MGV Vanguard Mega Cap Value ETF 19.8 7 18 5.4 +0.5
JEPI JPMorgan Equity Premium Income ETF 19.8 35 -10 5.1 +0.2
VOE Vanguard Mid-Cap Value ETF 19.7 7 18 6.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -5 5.2 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 19.5 35 -10 4.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 19.4 6 19 6.0 +1.1
SSPY Syntax Stratified LargeCap ETF 19.4 30 -5 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 5 5.9 +0.9
TMDV ProShares Russell US Dividend Growers ETF 19.3 35 -10 6.3 +1.4
FTCS First Trust Capital Strength ETF 19.1 55 -30 5.6 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.0 65 -40 3.8 -1.1
NUDV Nuveen ESG Dividend ETF 18.9 26 -1 6.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 18.8 26 -1 5.1 +0.2
HDV iShares Core High Dividend ETF 18.6 8 17 29.9 +25.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.6 29 -4 4.0 -1.0
DURA VanEck Durable High Dividend ETF 18.6 29 -4 6.4 +1.5
ILCV iShares Morningstar Value ETF 18.4 4 21 5.3 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 18.3 20 5 4.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 18.3 15 10 5.8 +0.9
ROUS Hartford Multifactor US Equity ETF 18.3 19 6 5.3 +0.4
IWX iShares Russell Top 200 Value ETF 18.3 20 5 5.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.3 20 5 5.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 -30 4.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -3 6.5 +1.6
PY Principal Value ETF 18.0 15 10 7.0 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 18.0 12 13 5.4 +0.5
BGIG Bahl & Gaynor Income Growth ETF 17.9 45 -20 4.5 -0.4
FPWR First Trust EIP Power Solutions ETF 17.8 96 -71 4.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.7 20 5 7.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 -5 8.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 17.5 50 -25 6.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 17.5 95 -70 4.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.4 12 13 3.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 17.4 18 7 4.4 -0.6
VONV Vanguard Russell 1000 Value ETF 17.3 7 18 5.5 +0.5
DIVN Horizon Dividend Income ETF 17.3 70 -45 6.6 +1.6
AQEC AQE Core ETF 17.3 49 -24 5.3 +0.4
STOX Horizon Core Equity ETF 17.3 70 -45 3.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 17.2 17 8 6.4 +1.5
SFTY Horizon Managed Risk ETF 17.2 77 -52 3.5 -1.5
ACVF American Conservative Values ETF 17.2 75 -50 3.7 -1.2
IWD iShares Russell 1000 Value ETF 17.2 19 6 5.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 17.0 11 14 4.3 -0.6
VALQ American Century U.S. Quality Value ETF 17.0 29 -4 7.1 +2.1
POWR iShares U.S. Power Infrastructure ETF 17.0 40 -15 3.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 16 5.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.8 19 6 4.7 -0.2
FQAL Fidelity Quality Factor ETF 16.8 15 10 4.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 16 5.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 16.7 15 10 5.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 16.6 15 10 4.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.6 32 -7 3.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.5 38 -13 5.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.5 6 19 7.0 +2.1
IFRA iShares U.S. Infrastructure ETF 16.4 30 -5 5.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.3 59 -34 4.9 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 16 4.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 16.1 34 -9 5.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 -4 6.1 +1.2
RWL Invesco S&P 500 Revenue ETF 16.1 39 -14 5.7 +0.8
NULC Nuveen ESG Large-Cap ETF 15.9 21 4 3.9 -1.0
GSPY Gotham Enhanced 500 ETF 15.9 50 -25 4.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 15.9 15 10 4.4 -0.5
IUS Invesco RAFI Strategic US ETF 15.8 19 6 5.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 15.7 28 -3 4.9 +0.0
PBUS Invesco MSCI USA ETF 15.7 4 21 4.2 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.6 40 -15 6.5 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 6 5.0 +0.1
OALC OneAscent Large Cap Core ETF 15.5 86 -61 3.4 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.3 9 16 4.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 -50 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 15.3 29 -4 4.5 -0.5
DVND Touchstone Dividend Select ETF 15.3 67 -42 5.2 +0.3
DIVB iShares Core Dividend ETF 15.3 5 20 6.9 +2.0
LOWV AB US Low Volatility Equity ETF 15.3 48 -23 4.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 15.2 18 7 5.6 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 -15 7.1 +2.2
JAVA JPMorgan Active Value ETF 15.2 44 -19 5.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 9 16 4.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.2 12 13 6.2 +1.3
STXD Strive 1000 Dividend Growth ETF 15.2 35 -10 4.4 -0.5
RVRB Reverb ETF 15.1 30 -5 3.8 -1.1
KLMN Invesco MSCI North America Climate ETF 15.1 9 16 4.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 15.0 42 -17 4.0 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -35 7.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 -4 5.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -54 3.3 -1.6
CHGX AXS Change Finance ESG ETF 14.8 49 -24 4.2 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 5 4.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.7 7 18 4.4 -0.6
RUNN Running Oak Efficient Growth ETF 14.7 58 -33 4.9 -0.0
PSET Principal Quality ETF 14.7 15 10 4.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 18 4.1 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 5 7.9 +3.0
VO Vanguard Mid-Cap ETF 14.6 4 21 21.0 +16.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 0 6.2 +1.2
EQIN Columbia US Equity Income ETF 14.6 35 -10 6.1 +1.2
XLP Consumer Staples Select Sector SPDR 14.6 8 17 5.7 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 -25 8.0 +3.0
FDVV Fidelity High Dividend ETF 14.5 15 10 6.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 14.5 22 3 5.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 23 4.1 -0.8
CHRI Global X S&P 500 Christian Values ETF 14.5 29 -4 3.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 15 4.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 25 4.1 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 10 7.2 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -55 5.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 -12 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 14.4 25 0 4.0 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 14.4 2 23 4.2 -0.8
VOTE TCW Transform 500 ETF 14.3 5 20 4.1 -0.8
SPY SPDR S&P 500 ETF 14.3 9 16 4.1 -0.8
VOO Vanguard S&P 500 ETF 14.3 3 22 4.2 -0.7
HDUS Hartford Disciplined US Equity ETF 14.2 19 6 4.7 -0.2
DAK Dakota Active Equity ETF 14.2 43 -18 3.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.2 5 20 7.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 5 6.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 11 4.1 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -35 8.6 +3.7
IYK iShares U.S. Consumer Staples ETF 14.1 40 -15 6.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 5 4.2 -0.7
GXLC Global X U.S. 500 ETF 14.1 2 23 4.1 -0.9
VV Vanguard Large-Cap ETF 14.0 4 21 4.1 -0.8
DUHP Dimensional US High Profitability ETF 14.0 21 4 5.2 +0.2
IVV iShares Core S&P 500 ETF 14.0 3 22 4.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 14.0 8 17 4.7 -0.2
ZAP Global X U.S. Electrification ETF 14.0 50 -25 3.4 -1.6
IMCB iShares Morningstar Mid-Cap ETF 14.0 4 21 5.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 13.9 18 7 3.9 -1.0
RAUS RACWI US ETF 13.9 15 10 4.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 9 16 3.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 -4 4.0 -0.9
IWL iShares Russell Top 200 ETF 13.8 15 10 3.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 0 6.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 13.7 15 10 4.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 13.7 58 -33 5.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 10 4.1 -0.8
MGC Vanguard Mega Cap ETF 13.7 7 18 3.9 -1.1
FLV American Century Focused Large Cap Value ETF 13.6 42 -17 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.6 10 15 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 14 4.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -30 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 22 4.1 -0.9
STRV Strive 500 ETF 13.6 5 20 4.1 -0.9
OEI Optimized Equity Income ETF 13.5 75 -50 3.6 -1.4
VONE Vanguard Russell 1000 ETF 13.5 7 18 4.2 -0.7
VRAI Virtus Real Asset Income ETF 13.4 55 -30 8.3 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 13.4 110 -85 5.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 13.4 3 22 4.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.4 20 5 4.2 -0.7
AIEQ AI Powered Equity ETF 13.4 75 -50 3.6 -1.3
VDC Vanguard Consumer Staples ETF 13.4 9 16 5.5 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.4 3 22 4.3 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 17 5.5 +0.6
DFLV Dimensional US Large Cap Value ETF 13.3 22 3 6.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 15 3.8 -1.1
IWB iShares Russell 1000 ETF 13.2 15 10 4.1 -0.8
IYY iShares Dow Jones U.S. ETF 13.1 20 5 4.1 -0.9
SCHK Schwab 1000 Index ETF 13.0 5 20 4.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 15 4.2 -0.7
FLDZ RiverNorth Patriot ETF 13.0 75 -50 5.6 +0.7
SFGV Sequoia Global Value ETF 13.0 23 2 7.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 13.0 10 15 4.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 13.0 25 0 4.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 13.0 8 17 4.1 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.0 20 5 8.6 +3.7
BDIV AAM Brentview Dividend Growth ETF 12.9 49 -24 3.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -13 8.1 +3.2
VTHR Vanguard Russell 3000 ETF 12.8 7 18 4.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 10 4.6 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.8 15 10 5.5 +0.6
DFUS Dimensional U.S. Equity ETF 12.8 9 16 4.1 -0.9
QQLV Invesco QQQ Low Volatility ETF 12.7 25 0 4.3 -0.7
VTI Vanguard Total Stock Market ETF 12.7 3 22 4.1 -0.8
IWV iShares Russell 3000 ETF 12.7 20 5 4.0 -0.9
POWA Invesco Bloomberg Pricing Power ETF 12.6 40 -15 5.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 10 4.2 -0.8
SCHB Schwab U.S. Broad Market ETF 12.6 3 22 4.2 -0.7
KRMA Global X Conscious Companies ETF 12.6 43 -18 5.1 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 12.6 22 3 4.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.5 8 17 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 22 4.1 -0.8
GXPS Global X PureCap MSCI Consumer Staples ETF 12.5 25 0 4.8 -0.2
PWV Invesco Large Cap Value ETF 12.5 55 -30 6.2 +1.2
AVIE Avantis  Inflation Focused Equity ETF 12.5 25 0 6.0 +1.1
UTES Virtus Reaves Utilities ETF 12.4 49 -24 3.8 -1.1
CZAR Themes Natural Monopoly ETF 12.4 35 -10 5.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -24 4.8 -0.1
ROE Astoria US Quality Kings ETF 12.4 49 -24 5.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 -5 3.8 -1.2
DFAU Dimensional US Core Equity Market ETF 12.3 12 13 4.3 -0.6
WTV WisdomTree US Value ETF 12.2 12 13 7.7 +2.8
BGDV Bahl & Gaynor Dividend ETF 12.2 45 -20 3.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 12.2 48 -23 3.7 -1.3
KXI iShares Global Consumer Staples ETF 12.1 41 -16 5.3 +0.4
APUE ActivePassive U.S. Equity ETF 12.1 45 -20 3.9 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 -24 5.0 +0.1
XLG Invesco S&P 500 Top 50 ETF 12.0 20 5 3.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 16 4.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -10 3.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.9 31 -6 5.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 13 3.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -35 4.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -42 8.7 +3.7
QUVU Hartford Quality Value ETF 11.8 46 -21 5.6 +0.7
LRGF iShares U.S. Equity Factor ETF 11.7 8 17 4.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 0 4.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -23 3.8 -1.1
DCOR Dimensional US Core Equity 1 ETF 11.7 14 11 4.6 -0.4
OEF iShares S&P 100 ETF 11.7 20 5 3.8 -1.1
DEW WisdomTree Global High Dividend Fund 11.6 58 -33 7.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 16 4.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -14 7.8 +2.9
DFUV Dimensional US Marketwide Value ETF 11.6 22 3 6.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -27 5.1 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 11.5 40 -15 4.5 -0.5
EIPX FT Energy Income Partners Strategy ETF 11.5 95 -70 5.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.5 56 -31 6.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -50 3.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 0 4.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 10 5.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -35 5.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 19 3.3 -1.6
XLF Financial Select Sector SPDR 11.3 8 17 5.8 +0.9
DIVS SmartETFs Dividend Builder ETF 11.2 65 -40 4.5 -0.5
IQRA IQ CBRE Real Assets ETF 11.2 65 -40 5.9 +0.9
USEW Cambria US EW ETF 11.2 30 -5 4.1 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 11.1 40 -15 3.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 10 4.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -10 5.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 16 4.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 1 7.1 +2.2
PTL Inspire 500 ETF 11.1 9 16 4.4 -0.5
BLCV iShares Large Cap Value Active ETF 11.1 53 -28 6.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 8 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 7 4.3 -0.6
CGUS Capital Group Core Equity ETF 10.9 33 -8 3.6 -1.4
JGLO JPMorgan Global Select Equity ETF 10.9 33 -8 4.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -17 3.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.8 36 -11 4.1 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 63 -38 8.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 10.8 50 -25 3.7 -1.2
YOKE Yoke Core ETF 10.8 42 -17 3.6 -1.3
VFH Vanguard Financials ETF 10.7 9 16 6.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 10.7 23 2 6.0 +1.1
FNCL Fidelity MSCI Financials Index ETF 10.7 8 17 6.2 +1.3
QLTY GMO U.S. Quality ETF 10.5 50 -25 3.9 -1.0
TOK iShares MSCI Kokusai ETF 10.5 26 -1 4.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 15 5.0 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 -24 7.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -24 3.6 -1.3
AVUS Avantis U.S. Equity ETF 10.4 15 10 4.7 -0.2
JGRW Jensen Quality Growth ETF 10.4 57 -32 4.1 -0.9
REVS Columbia Research Enhanced Value ETF 10.3 19 6 6.6 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.3 20 5 6.0 +1.0
DIVL Madison Dividend Value ETF 10.3 65 -40 4.8 -0.1
SPMO Invesco S&P 500 Momentum ETF 10.3 13 12 3.0 -1.9
DGT State Street SPDR Global Dow ETF 10.3 50 -25 5.7 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 -4 7.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 7 4.6 -0.3
TBG TBG Dividend Focus ETF 10.2 59 -34 6.2 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 -40 3.4 -1.6
IYF iShares U.S. Financials ETF 10.1 40 -15 5.8 +0.9
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 7 0.0 -4.9
AVSU Avantis Responsible U.S. Equity ETF 10.0 15 10 4.9 -0.0
URTH iShares MSCI World ETF 10.0 24 1 4.3 -0.6
INCE Franklin Income Equity Focus ETF 9.9 29 -4 5.3 +0.4
SCHD Schwab US Dividend Equity ETF 9.9 6 19 8.0 +3.1
STXG Strive 1000 Growth ETF 9.9 18 7 3.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -50 4.4 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -15 4.4 -0.5
QDF FlexShares Quality Dividend Index Fund 9.8 37 -12 5.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 -5 7.6 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 0 4.1 -0.8
GQI Natixis Gateway Quality Income ETF 9.8 34 -9 4.6 -0.4
IWR iShares Russell Midcap ETF 9.8 19 6 5.4 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 9.7 90 -65 3.1 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.7 40 -15 7.4 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.7 11 14 7.0 +2.1
USRT iShares Core U.S. REIT ETF 9.7 8 17 6.9 +1.9
XLRE Real Estate Select Sector SPDR 9.7 8 17 7.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -55 3.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 -40 3.4 -1.6
DFAR Dimensional US Real Estate ETF 9.7 19 6 7.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -22 5.0 +0.1
FRI First Trust S&P REIT Index Fund 9.6 50 -25 6.4 +1.5
IYR iShares U.S. Real Estate ETF 9.6 40 -15 6.8 +1.9
CGDV Capital Group Dividend Value ETF 9.6 33 -8 3.8 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.6 49 -24 3.7 -1.2
SFY SoFi Select 500 ETF 9.6 0 25 3.7 -1.2
CGDG Capital Group Dividend Growers ETF 9.6 47 -22 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 0 5.5 +0.6
SCHH Schwab U.S. REIT ETF 9.5 7 18 7.1 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -35 4.4 -0.5
AKAF The Frontier Economic Fund 9.4 20 5 5.2 +0.3
FBCV Fidelity Blue Chip Value ETF 9.4 59 -34 5.8 +0.9
FREL Fidelity MSCI Real Estate Index ETF 9.3 8 17 6.9 +2.0
FVAL Fidelity Value Factor ETF 9.3 15 10 5.9 +1.0
UDI USCF Dividend Income Fund 9.3 65 -40 6.6 +1.7
VNQ Vanguard Real Estate ETF 9.3 13 12 6.7 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -15 5.2 +0.3
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -60 3.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 -35 6.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 -20 3.5 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 -25 4.3 -0.7
REET iShares Global REIT ETF 9.1 14 11 7.0 +2.0
FSCS First Trust SMID Capital Strength ETF 9.1 60 -35 7.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -35 6.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -10 8.8 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 -15 7.4 +2.4
GINX SGI Enhanced Global Income ETF 9.0 98 -73 6.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 5 4.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 -4 3.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 8.8 59 -34 3.4 -1.5
ICF iShares Cohen & Steers REIT ETF 8.8 33 -8 7.0 +2.1
ACWI iShares MSCI ACWI ETF 8.7 32 -7 4.6 -0.3
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -65 7.8 +2.9
TTAC FCF US Quality ETF 8.7 59 -34 5.6 +0.7
DFGR Dimensional Global Real Estate ETF 8.7 22 3 7.0 +2.1
AVRE Avantis Real Estate ETF 8.7 17 8 6.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 8.7 30 -5 6.9 +1.9
BIBL Inspire 100 ETF 8.7 35 -10 4.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -24 7.7 +2.8
RWR State Street SPDR Dow Jones REIT ETF 8.6 25 0 6.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -25 3.6 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -1 2.8 -2.1
FTDS First Trust Dividend Strength ETF 8.6 70 -45 7.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 16 4.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -35 4.4 -0.5
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 -10 4.2 -0.8
BEEX BeeHive ETF 8.6 84 -59 3.7 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -60 4.2 -0.7
DXUV Dimensional US Vector Equity ETF 8.5 28 -3 5.2 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -40 2.3 -2.7
RJDI RJ Eagle Dividend Select Income ETF 8.3 55 -30 4.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 2 5.4 +0.5
ASLV Allspring Special Large Value ETF 8.3 35 -10 5.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 -35 5.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 18 6.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -25 4.6 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -40 5.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -20 9.0 +4.1
VEGN US Vegan Climate ETF 8.2 60 -35 3.3 -1.6
KIE State Street SPDR S&P Insurance ETF 8.1 35 -10 6.9 +2.0
GQQQ Astoria US Quality Growth Kings ETF 8.1 35 -10 3.3 -1.7
PPTY US Diversified Real Estate ETF 8.1 53 -28 7.4 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 5.8 +0.9
VT Vanguard Total World Stock ETF 8.1 6 19 5.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 -25 6.3 +1.4
RTH VanEck Retail ETF 8.0 35 -10 4.9 -0.1
FMKT The Free Markets ETF 8.0 76 -51 4.2 -0.7
IEDI iShares U.S. Consumer Focused ETF 7.9 18 7 5.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 -17 4.0 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 5 4.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -17 5.4 +0.5
XLI Industrial Select Sector SPDR 7.9 8 17 3.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -25 5.1 +0.2
PWB Invesco Large Cap Growth ETF 7.8 56 -31 2.0 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 7 6.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 7.7 7 18 3.1 -1.9
XLV Health Care Select Sector SPDR 7.7 8 17 6.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.7 12 13 3.4 -1.5
IXG iShares Global Financials ETF 7.6 42 -17 6.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -18 3.6 -1.4
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 9 4.7 -0.2
LIVR Intelligent Livermore ETF 7.6 69 -44 3.0 -2.0
SPGP Invesco S&P 500 GARP ETF 7.5 34 -9 5.7 +0.8
YALL God Bless America ETF 7.5 65 -40 4.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.5 60 -35 7.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 13 6.7 +1.8
IVRA Invesco Real Assets ESG ETF 7.4 59 -34 6.2 +1.3
JHDV John Hancock U.S. High Dividend ETF 7.4 34 -9 5.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 17 5.4 +0.5
CWS AdvisorShares Focused Equity ETF 7.4 84 -59 4.8 -0.1
HOMZ Hoya Capital Housing ETF 7.4 30 -5 10.4 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 12 8.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 -25 3.5 -1.5
RECS Columbia Research Enhanced Core ETF 7.3 15 10 5.3 +0.4
CVAR Cultivar ETF 7.3 87 -62 7.2 +2.3
JPEF JPMorgan Equity Focus ETF 7.3 50 -25 3.8 -1.1
SRHQ SRH U.S. Quality ETF 7.3 35 -10 6.2 +1.3
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -47 5.9 +0.9
VHT Vanguard Health Care ETF 7.3 9 16 5.2 +0.2
IGF iShares Global Infrastructure ETF 7.3 41 -16 4.2 -0.7
GII SPDR S&P Global Infrastructure ETF 7.3 40 -15 4.3 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -75 2.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 17 3.6 -1.3
VIS Vanguard Industrials ETF 7.2 9 16 3.6 -1.3
GEW Cambria Global EW ETF 7.2 29 -4 5.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 10 5.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 10 3.9 -1.0
GLOF iShares Global Equity Factor ETF 7.2 20 5 5.6 +0.6
GVLU Gotham 1000 Value ETF 7.1 50 -25 8.3 +3.4
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 -15 3.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -11 8.2 +3.3
IYJ iShares U.S. Industrials ETF 7.1 40 -15 4.0 -0.9
IOO iShares Global 100 ETF 7.1 41 -16 3.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -34 1.8 -3.2
USMC Principal U.S. Mega-Cap ETF 7.1 12 13 3.5 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.1 30 -5 4.0 -0.9
SEMG Suncoast Select Growth ETF 7.1 60 -35 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 7.0 7 18 18.4 +13.5
PRAY FIS Christian Stock Fund 7.0 69 -44 3.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 4.4 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 21 3.0 -1.9
IXJ iShares Global Healthcare ETF 6.9 42 -17 6.3 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 -14 3.9 -1.0
ITAN Sparkline Intangible Value ETF 6.9 50 -25 5.8 +0.9
QQQ Invesco QQQ Trust Series I 6.9 20 5 3.2 -1.8
QQQM Invesco NASDAQ 100 ETF 6.9 15 10 3.2 -1.7
EBI Longview Advantage ETF 6.8 35 -10 5.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 12 5.5 +0.6
FPRO Fidelity Real Estate Investment ETF 6.8 59 -34 6.0 +1.1
IVW iShares S&P 500 Growth ETF 6.7 18 7 2.9 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.7 30 -5 5.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 15 3.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 5 3.1 -1.8
IYH iShares U.S. Healthcare ETF 6.7 40 -15 5.8 +0.9
KAT Scharf ETF 6.6 87 -62 6.2 +1.3
BLES Inspire Global Hope ETF 6.6 61 -36 5.7 +0.8
BEEZ Honeytree U.S. Equity ETF 6.6 64 -39 3.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 6.5 7 18 3.5 -1.4
VGSR Vert Global Sustainable Real Estate ETF 6.5 47 -22 7.0 +2.0
PEXL Pacer US Export Leaders ETF 6.5 60 -35 3.0 -1.9
TMFC Motley Fool 100 Index ETF 6.5 50 -25 3.0 -2.0
AGQI First Trust Active Global Quality Income ETF 6.5 85 -60 6.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 21 3.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.5 13 12 9.4 +4.5
REZ iShares Residential and Multisector Real Estate ETF 6.4 48 -23 6.0 +1.1
HAUS Residential REIT ETF 6.4 60 -35 3.7 -1.2
FDWM Fidelity Women's Leadership ETF 6.4 59 -34 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 6.4 19 6 14.2 +9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 -20 4.8 -0.1
FFND Future Fund Active ETF 6.4 100 -75 4.3 -0.6
ICAP InfraCap Equity Income Fund ETF 6.4 171 -146 4.5 -0.4
MILN Global X Millennial Consumer ETF 6.4 50 -25 4.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 6.4 15 10 6.2 +1.2
ILCG iShares Morningstar Growth ETF 6.4 4 21 3.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -21 5.0 +0.1
GKAT Scharf Global Opportunity ETF 6.3 57 -32 5.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 -20 7.3 +2.4
JPRE JPMorgan Realty Income ETF 6.3 50 -25 6.8 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -25 4.0 -1.0
IWY iShares Russell Top 200 Growth ETF 6.3 20 5 3.5 -1.4
RCGE RockCreek Global Equality ETF 6.3 95 -70 6.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -13 3.9 -1.1
JGRO JPMorgan Active Growth ETF 6.2 44 -19 2.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -24 6.4 +1.4
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -37 4.7 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 -15 6.0 +1.0
XLY Consumer Discretionary Select Sector SPDR 6.2 8 17 4.5 -0.4
VUG Vanguard Growth ETF 6.1 4 21 20.2 +15.2
ACSI American Customer Satisfaction ETF 6.1 65 -40 4.5 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 -35 5.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -20 4.4 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 -10 7.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -64 4.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -50 2.9 -2.0
CAML Congress Large Cap Growth ETF 6.0 66 -41 2.4 -2.5
AGNG Global X Aging Population ETF 6.0 50 -25 4.4 -0.6
RGEF Rockefeller Global Equity ETF 6.0 55 -30 3.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.9 18 7 6.6 +1.7
FXO First Trust Financials AlphaDEX Fund 5.9 62 -37 8.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 -24 7.3 +2.4
AVUQ Avantis U.S. Quality ETF 5.9 15 10 3.6 -1.3
GPT Intelligent Alpha Atlas ETF 5.9 69 -44 6.1 +1.2
DEMZ Democratic Large Cap Core ETF 5.8 45 -20 3.8 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -35 3.4 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 17 4.5 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.8 25 0 3.6 -1.3
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 -11 3.1 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -34 8.4 +3.5
VCR Vanguard Consumer Discretionary ETF 5.7 9 16 4.5 -0.5
FDMO Fidelity Momentum Factor ETF 5.7 15 10 2.5 -2.5
RXI iShares Global Consumer Discretionary ETF 5.7 41 -16 8.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -40 4.5 -0.4
IYG iShares US Financial Services ETF 5.6 40 -15 5.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -14 9.5 +4.6
ABFL Abacus FCF Leaders ETF 5.5 59 -34 3.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -27 3.7 -1.2
EXI iShares Global Industrials ETF 5.4 42 -17 3.6 -1.3
SFYF SoFi Social 50 ETF 5.4 29 -4 0.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 2 2.9 -2.1
TXS Texas Capital Texas Equity Index ETF 5.4 49 -24 5.0 +0.1
BFOR ALPS Barron's 400 ETF 5.3 65 -40 5.0 +0.1
TEXN iShares Texas Equity ETF 5.3 20 5 4.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -40 7.3 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -27 8.9 +3.9
TMFX Motley Fool Next Index ETF 5.2 50 -25 3.0 -2.0
MGK Vanguard Mega Cap Growth ETF 5.2 7 18 16.8 +11.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 10 3.0 -2.0
WLDR Affinity World Leaders Equity ETF 5.1 67 -42 5.8 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 5 3.2 -1.7
IAK iShares U.S. Insurance ETF 5.1 40 -15 7.0 +2.1
LCF Touchstone US Large Cap Focused ETF 5.0 69 -44 3.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 10 7.7 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -40 3.5 -1.4
MDEV First Trust Indxx Medical Devices ETF 4.9 70 -45 5.1 +0.2
IHI iShares U.S. Medical Devices ETF 4.9 40 -15 4.9 -0.0
XHE State Street SPDR S&P Health Care Equipment ETF 4.9 35 -10 3.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 10 2.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 7 3.3 -1.7
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -35 2.5 -2.4
WBIY WBI Power Factor High Dividend ETF 4.8 100 -75 12.2 +7.2
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -44 2.5 -2.4
HART IQ Healthy Hearts ETF 4.7 45 -20 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -50 6.1 +1.2
USCF Themes US Cash Flow Champions ETF 4.7 29 -4 7.7 +2.8
POW VistaShares Electrification Supercycle ETF 4.7 75 -50 2.0 -2.9
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -21 5.6 +0.7
RITA ETFB Green SRI REITs ETF 4.6 50 -25 5.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 7 3.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 4.6 35 -10 6.9 +2.0
USRD Themes US R&D Champions ETF 4.6 29 -4 3.8 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 25 7.4 +2.4
QGRO American Century U.S. Quality Growth ETF 4.6 29 -4 3.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -4 10.8 +5.9
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 10 5.7 +0.8
NURE Nuveen Short-Term REIT ETF 4.5 35 -10 6.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 4 2.9 -2.1
FDFF Fidelity Disruptive Finance ETF 4.5 50 -25 5.7 +0.7
VOLT Tema Electrification ETF 4.5 75 -50 2.4 -2.5
LGCF Themes US Cash Flow Champions ETF 4.4 30 -5 7.3 +2.4
LST Leuthold Select Industries ETF 4.4 91 -66 4.7 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -10 4.9 -0.1
ABEQ Absolute Select Value ETF 4.3 85 -60 4.5 -0.4
FTGS First Trust Growth Strength ETF 4.2 60 -35 3.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -55 3.3 -1.6
MBOX Freedom Day Dividend ETF 4.1 39 -14 6.7 +1.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 -25 3.6 -1.4
XRT State Street SPDR S&P Retail ETF 4.1 35 -10 7.8 +2.8
HRTS Tema Heart & Health ETF 4.1 75 -50 2.9 -2.0
DGLO First Trust RBA Deglobalization ETF 4.1 70 -45 5.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -25 4.6 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 -40 2.2 -2.8
BLDG Cambria Global Real Estate ETF 4.0 60 -35 11.1 +6.2
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -34 2.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -13 8.2 +3.2
RW Rainwater Equity ETF 3.9 125 -100 3.0 -1.9
BLCR iShares Large Cap Core Active ETF 3.9 36 -11 2.8 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -35 7.8 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -35 9.4 +4.4
OPTZ Optimize Strategy Index ETF 3.9 50 -25 3.4 -1.5
AKRE Akre Focus ETF 3.9 106 -81 4.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -22 4.2 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 5 2.7 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -50 1.0 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 10 5.1 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -36 7.9 +3.0
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 -40 6.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -14 9.4 +4.5
DIV Global X SuperDividend US ETF 3.8 45 -20 9.8 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -60 3.9 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -15 5.6 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -20 1.0 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -39 1.3 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 -24 2.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -15 3.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -36 1.5 -3.4
PCGG Polen Capital Global Growth ETF 3.7 85 -60 3.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 21 3.3 -1.6
XPND First Trust Expanded Technology ETF 3.7 65 -40 2.8 -2.1
FEGE First Eagle Global Equity ETF 3.7 79 -54 6.1 +1.2
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -44 0.7 -4.2
SYLD Cambria Shareholder Yield ETF 3.7 59 -34 10.4 +5.5
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -15 2.9 -2.0
IYZ iShares U.S. Telecommunications ETF 3.7 40 -15 5.8 +0.8
XTL State Street SPDR S&P Telecom ETF 3.7 35 -10 1.6 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 -15 4.0 -0.9
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 -10 6.0 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -35 9.3 +4.4
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -10 2.5 -2.4
TRUD VanEck Consumer Disc TruSector ETF 3.6 14 11 3.0 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 -3 2.8 -2.1
TAX Cambria Tax Aware ETF 3.6 49 -24 4.1 -0.9
CGGO Capital Group Global Growth Equity ETF 3.5 47 -22 4.1 -0.9
DIVY Sound Equity Dividend Income ETF 3.5 45 -20 8.1 +3.1
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -30 3.6 -1.3
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -40 3.5 -1.4
GGRW Gabelli Growth Innovators ETF 3.5 90 -65 2.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -70 2.1 -2.9
CGGR Capital Group Growth ETF 3.5 39 -14 2.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 21 5.8 +0.8
EQRR ProShares Equities for Rising Rates ETF 3.4 35 -10 5.7 +0.7
VBR Vanguard Small Cap Value ETF 3.4 7 18 7.9 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 -25 2.7 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 11 3.9 -1.1
WCEO Hypatia Women CEO ETF 3.3 85 -60 4.7 -0.2
SWP SWP Growth & Income ETF 3.3 99 -74 4.2 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -40 5.2 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -30 8.8 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -36 6.0 +1.1
DFNL Davis Select Financial ETF 3.3 63 -38 7.7 +2.7
ACEP ARS Core Equity ETF 3.2 45 -20 4.0 -0.9
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -50 -0.1 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -60 2.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 5 7.3 +2.3
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -10 11.6 +6.7
EVX VanEck Environmental Services ETF 3.1 55 -30 4.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 12 1.7 -3.2
KONG Formidable Fortress ETF 3.1 89 -64 5.2 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -50 6.0 +1.1
TRFM AAM Transformers ETF 3.1 49 -24 1.0 -4.0
URAN Themes Uranium & Nuclear ETF 3.1 35 -10 1.0 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -40 4.9 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -20 2.4 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -34 2.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 10 3.9 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -35 4.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -36 6.6 +1.7
IYM iShares U.S. Basic Materials ETF 3.0 40 -15 4.5 -0.4
XLB Materials Select Sector SPDR 3.0 8 17 5.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -37 1.5 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -20 0.7 -4.2
NATO Themes Transatlantic Defense ETF 3.0 35 -10 1.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -50 1.9 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -60 -2.1 -7.1
MAVF Matrix Advisors Value ETF 3.0 75 -50 4.8 -0.1
MBCC Monarch Blue Chips Core ETF 3.0 125 -100 3.6 -1.3
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 -10 3.7 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -40 2.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 5.1 +0.1
NIXT Research Affiliates Deletions ETF 2.9 9 16 6.6 +1.6
PPA Invesco Aerospace & Defense ETF 2.9 58 -33 1.8 -3.1
VAW Vanguard Materials ETF 2.9 9 16 5.1 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -35 4.8 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -33 3.1 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -30 4.8 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -24 6.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 21 5.6 +0.7
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -40 5.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -35 4.6 -0.3
PBJ Invesco Food & Beverage ETF 2.8 57 -32 7.9 +3.0
TMFG Motley Fool Global Opportunities ETF 2.8 85 -60 3.7 -1.2
PHO Invesco Water Resources ETF 2.8 60 -35 5.1 +0.2
PIO Invesco Global Water ETF 2.8 75 -50 4.5 -0.5
FIW First Trust Water ETF 2.8 53 -28 5.1 +0.2
DVGR DAC 3D Dividend Growth ETF 2.8 65 -40 4.7 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -43 2.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -25 2.5 -2.5
MFVL Motley Fool Value Factor ETF 2.8 50 -25 5.8 +0.9
PAWZ ProShares Pet Care ETF 2.8 50 -25 4.4 -0.6
TOLL Tema Durable Quality ETF 2.8 75 -50 3.8 -1.1
GURU Global X Guru Index ETF 2.8 75 -50 2.4 -2.5
SIXG Defiance Connective Technologies ETF 2.7 30 -5 2.8 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 -15 5.8 +0.9
XLC Communication Services Select Sector SPDR 2.7 8 17 5.5 +0.6
AGRW Allspring LT Large Growth ETF 2.7 35 -10 3.3 -1.6
HGRO Hedgeye Quality Growth ETF 2.7 70 -45 3.3 -1.6
STXM Strive Mid-Cap ETF 2.7 18 7 5.8 +0.9
FSGS First Trust SMID Growth Strength ETF 2.7 60 -35 4.9 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -31 9.8 +4.8
MADE iShares U.S. Manufacturing ETF 2.6 40 -15 3.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -24 4.5 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 5 0.8 -4.2
NXTG First Trust Indxx NextG ETF 2.6 70 -45 3.4 -1.5
VAMO Cambria Value & Momentum ETF 2.5 61 -36 5.3 +0.4
VOX Vanguard Communication Services ETF 2.5 9 16 4.5 -0.5
MXI iShares Global Materials ETF 2.5 41 -16 6.0 +1.0
TPYP Tortoise North American Pipeline Fund 2.5 40 -15 4.9 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 17 4.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 7 3.0 -2.0
VB Vanguard Small-Cap ETF 2.4 5 20 5.2 +0.3
XT iShares Exponential Technologies ETF 2.3 46 -21 3.8 -1.1
NETL NETLease Corporate Real Estate ETF 2.3 60 -35 7.4 +2.5
PPH VanEck Pharmaceutical ETF 2.2 36 -11 6.9 +2.0
PINK Simplify Health Care ETF 2.2 50 -25 0.9 -4.1
FDG American Century Focused Dynamic Growth ETF 2.2 45 -20 1.7 -3.2
DESK VanEck Office and Commercial REIT ETF 2.2 50 -25 13.8 +8.8
WRND IQ Global Equity R&D Leaders ETF 2.2 18 7 4.0 -0.9
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -29 9.7 +4.8
PJP Invesco Pharmaceuticals ETF 2.1 57 -32 7.0 +2.0
VICE AdvisorShares Vice ETF 2.1 99 -74 5.8 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -10 0.9 -4.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -44 3.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -35 5.9 +1.0
IXP iShares Global Comm Services ETF 2.1 42 -17 5.7 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -35 6.9 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -50 2.2 -2.8
ZIG Acquirers Fund 2.0 84 -59 20.7 +15.8
BMED Future Health ETF 2.0 85 -60 1.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -15 3.0 -2.0
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -60 1.3 -3.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -36 7.0 +2.0
DWLD Davis Select Worldwide ETF 2.0 63 -38 6.7 +1.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 9.1 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -35 1.7 -3.2
SHLD Global X Defense Tech ETF 2.0 50 -25 3.1 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -15 1.5 -3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 -10 1.7 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 2.0 25 0 3.8 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -50 0.9 -4.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -50 -0.0 -4.9
BGRO iShares Large Cap Growth Active ETF 2.0 55 -30 1.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 0 11.1 +6.2
ABIG Argent Large Cap ETF 2.0 49 -24 4.3 -0.6
BJK VanEck Gaming ETF 1.9 65 -40 4.5 -0.4
MEDI Harbor Health Care ETF 1.9 80 -55 -1.4 -6.3
OCEN IQ Clean Oceans ETF 1.9 45 -20 4.6 -0.4
FPAG FPA Global Equity ETF 1.9 49 -24 5.8 +0.9
CSMD Congress SMid Growth ETF 1.9 69 -44 3.5 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -10 2.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 10.0 +5.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -30 5.3 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -14 -1.2 -6.1
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -45 5.8 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -50 6.6 +1.7
DUNK Dana Unconstrained Equity ETF 1.9 75 -50 1.9 -3.0
AOTS AOT Software Platform ETF 1.9 49 -24 4.6 -0.3
XLSR State Street US Sector Rotation ETF 1.9 70 -45 4.2 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -35 2.7 -2.3
EBLU Ecofin Global Water ESG Fund 1.9 40 -15 4.6 -0.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -32 4.6 -0.3
TBLU Tortoise Global Water ESG ETF 1.9 40 -15 4.6 -0.3
FTWO Strive FAANG 2.0 ETF 1.8 49 -24 4.0 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -16 4.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -35 4.6 -0.3
KNO AXS Knowledge Leaders ETF 1.8 78 -53 4.0 -0.9
FMED Fidelity Disruptive Medicine ETF 1.8 50 -25 -1.2 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -6 1.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -35 6.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -40 1.4 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 19 7.8 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -21 7.8 +2.9
XLK Technology Select Sector SPDR 1.7 8 17 3.2 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 17 3.0 -2.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -36 8.6 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -50 1.7 -3.2
WDNA WisdomTree BioRevolution Fund 1.6 45 -20 -2.2 -7.2
VGT Vanguard Information Technology ETF 1.5 9 16 24.4 +19.5
WSGE Warren Street Global Equity ETF 1.5 80 -55 2.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -30 10.9 +5.9
IGM iShares Expanded Tech Sector ETF 1.5 41 -16 2.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 18 5.3 +0.4
STCE Schwab Crypto Thematic ETF 1.5 30 -5 2.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 5 4.5 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -74 2.8 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 0 3.2 -1.8
IXN iShares Global Tech ETF 1.4 41 -16 2.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 21 5.4 +0.5
MFMO Motley Fool Momentum Factor ETF 1.4 50 -25 2.0 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 5 5.8 +0.9
TCAI Tortoise AI Infrastructure ETF 1.3 65 -40 1.2 -3.8
SMMD iShares Russell 2500 ETF 1.3 15 10 5.5 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -50 1.4 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -45 9.7 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -35 3.6 -1.4
PSIL AdvisorShares Psychedelics ETF 1.2 99 -74 -1.3 -6.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -15 4.7 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -10 -1.8 -6.7
MEDX Horizon Kinetics Medical ETF 1.2 85 -60 1.5 -3.5
CANC Tema Oncology ETF 1.2 75 -50 -2.4 -7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -34 2.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 10 6.5 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -34 2.2 -2.7
OSEA Harbor International Compounders ETF 1.1 55 -30 4.3 -0.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -22 1.5 -3.4
RSHO Tema American Reshoring ETF 1.1 75 -50 3.5 -1.5
FAN First Trust Global Wind Energy ETF 1.1 60 -35 2.8 -2.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -75 5.0 +0.1
SRET Global X SuperDividend REIT ETF 1.1 59 -34 12.6 +7.7
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -25 13.6 +8.7
REAI Intelligent Real Estate ETF 1.1 59 -34 5.6 +0.6
CLNR IQ Cleaner Transport ETF 1.1 45 -20 3.9 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -30 4.5 -0.4
NETZ TCW Transform Systems ETF 1.1 75 -50 1.3 -3.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 -20 2.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -14 7.2 +2.3
SMRI Bushido Capital US Equity ETF 1.1 71 -46 7.4 +2.4
ECML Euclidean Fundamental Value ETF 1.1 95 -70 8.9 +4.0
PRNT 3D Printing ETF 1.0 66 -41 1.2 -3.7
UFO Procure Space ETF 1.0 75 -50 -0.1 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -35 6.2 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 19 2.7 -2.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -13 8.0 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 5.2 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -53 9.7 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -24 4.5 -0.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -76 4.9 -0.0
JETS U.S. Global Jets ETF 1.0 60 -35 2.5 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 0.9 -4.0
SAMM Strategas Macro Momentum ETF 1.0 66 -41 3.7 -1.3
STRN SMART Trend 25 ETF 1.0 59 -34 2.3 -2.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 -25 2.9 -2.1
IBOT Vaneck Robotics ETF 1.0 47 -22 3.2 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 3.7 -1.3
HWAY Themes US Infrastructure ETF 0.9 29 -4 4.6 -0.4
BWEB Bitwise Web3 ETF 0.9 85 -60 -0.1 -5.0
PKB Invesco Building & Construction ETF 0.9 62 -37 3.6 -1.4
ITB iShares U.S. Home Construction ETF 0.9 40 -15 12.2 +7.3
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -10 11.1 +6.2
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.6 -3.4
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -50 2.2 -2.7
IBLC iShares Blockchain and Tech ETF 0.9 47 -22 -1.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -32 2.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -16 3.2 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 4.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -27 8.0 +3.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 18 1.3 -3.7
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -15 7.1 +2.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -36 0.8 -4.1
TRUT VanEck Technology TruSector ETF 0.9 13 12 3.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 4.1 -0.9
PKW Invesco Buyback Achievers ETF 0.9 62 -37 7.4 +2.4
HAP VanEck Natural Resources ETF 0.9 50 -25 6.8 +1.9
MOO VanEck Agribusiness ETF 0.9 53 -28 9.2 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -36 1.7 -3.2
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -50 0.8 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -20 1.8 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -35 3.5 -1.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 2.7 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -50 2.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 3.4 -1.6
SKYY First Trust Cloud Computing ETF 0.9 60 -35 2.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -43 2.7 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -25 1.6 -3.4
SNSR Global X Internet of Things ETF 0.9 68 -43 3.2 -1.7
XNTK State Street SPDR NYSE Technology ETF 0.9 35 -10 2.4 -2.5
QTUM Defiance Quantum ETF 0.9 40 -15 3.5 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -35 1.8 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.6 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -35 -1.6 -6.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -52 2.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 6.7 +1.8
AQWA Global X Clean Water ETF 0.9 50 -25 5.1 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 5.1 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -51 3.3 -1.6
FINX Global X FinTech ETF 0.9 68 -43 3.2 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 2.1 -2.8
DRNZ REX Drone ETF 0.8 65 -40 -1.6 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -36 -0.7 -5.6
ARKF ARK Fintech Innovation ETF 0.8 75 -50 0.3 -4.6
DIVE Dana Concentrated Dividend ETF 0.8 65 -40 6.9 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -44 0.8 -4.1
PID Invesco International Dividend Achievers ETF 0.8 53 -28 4.0 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 2.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 6.4 +1.5
ALRG Allspring LT Large Core ETF 0.7 28 -3 3.5 -1.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -36 4.9 0.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -0.7 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -15 8.6 +3.7
XSW State Street SPDR S&P Software & Services ETF 0.6 35 -10 2.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 8 4.9 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -50 0.9 -4.0
IBUY Amplify Online Retail ETF 0.6 65 -40 2.3 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -6 4.9 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 8.1 +3.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 10 5.4 +0.4
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -45 2.1 -2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -36 8.1 +3.2
XDAT Franklin Exponential Data ETF 0.5 50 -25 1.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -3 8.6 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 14.9 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -1 5.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -40 7.0 +2.0
TMAT Main Thematic Innovation ETF 0.4 164 -139 -1.9 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -20 6.8 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -18 4.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 6.1 +1.2
IGE iShares North American Natural Resources ETF 0.3 41 -16 5.7 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -25 -2.6 -7.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 8.8 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 0 7.4 +2.5
APIE ActivePassive International Equity ETF 0.2 45 -20 6.4 +1.5
IYW iShares U.S. Technology ETF 0.2 40 -15 2.9 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.9 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -4.9

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

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RESULTS & ESTIMATES

  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 ex-Rate Sensitive Low Volatility ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.