Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 2.6%


  • 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 PowerShares
Website www.powershares.com
Inception date Apr 06, 2015
Assets (mns) $45
Currency USD
Expense ratio 25 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $98,049
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCDONALD'S CORP 1.4 %
COCA-COLA CO/THE 1.3 %
PROCTER & GAMBLE CO/THE 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
PEPSICO INC 1.2 %
KIMBERLY-CLARK CORP 1.2 %
YUM! BRANDS INC 1.2 %
COLGATE-PALMOLIVE CO 1.2 %
REPUBLIC SERVICES INC 1.2 %
WAL-MART STORES INC 1.1 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
SWITZERLAND 1.9 %
IRELAND 1.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -3.2% 7.8% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 74%
MSCI EAFE 0.69 67%
MSCI Emg. Mkts. 0.40 25%

Technical Indicators
Recent close $46.53
30d moving avg. $44.50
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $29,453

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 6.2%


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
(%)
SPLV Invesco S&P 500 Low Volatility ETF 95.4 25 0 6.0 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 95.0 60 -35 6.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 56.2 70 -45 5.4 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 46.2 15 10 6.1 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 42.4 12 13 5.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 35.0 29 -4 5.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 34.1 29 -4 6.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.0 18 7 6.3 +0.1
DURA VanEck Morningstar Durable Dividend ETF 33.3 29 -4 7.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.9 35 -10 8.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 32.3 20 5 6.6 +0.4
FVD First Trust Value Line Dividend Index Fund 32.0 65 -40 6.2 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 31.8 13 12 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 31.3 19 6 6.6 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 31.0 25 0 6.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 30.9 4 21 7.1 +0.9
VTV Vanguard Value Index Fund 30.3 4 21 7.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 30.1 28 -3 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 30.0 15 10 6.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 29.8 6 19 7.8 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 29.7 25 0 6.8 +0.6
MGV Vanguard Mega Cap Value ETF 29.5 7 18 7.2 +1.0
ILCV iShares Morningstar Value ETF 29.2 4 21 7.3 +1.1
IWX iShares Russell Top 200 Value ETF 29.1 20 5 7.0 +0.8
PFM Invesco Dividend Achievers ETF 29.1 53 -28 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 28.9 22 3 5.2 -1.1
DGRO iShares Core Dividend Growth ETF 28.8 8 17 7.0 +0.8
GDEF Goldman Sachs Defensive Equity ETF 28.6 55 -30 5.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.4 35 -10 6.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.1 25 0 6.2 -0.0
LVHD Legg Mason Low Volatility High Dividend ETF 28.0 27 -2 9.4 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.0 15 10 7.0 +0.7
DTD WisdomTree U.S.Total Dividend Fund 27.6 28 -3 7.2 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.3 35 -10 6.3 +0.1
STXV Strive 1000 Value ETF 27.3 18 7 8.5 +2.2
SDY SPDR S&P Dividend ETF 27.2 35 -10 6.9 +0.7
VIG Vanguard Dividend Appreciation Index Fund 26.9 6 19 5.9 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.8 20 5 7.5 +1.3
VONV Vanguard Russell 1000 Value Index Fund 26.6 8 17 7.2 +1.0
IWD iShares Russell 1000 Value ETF 26.6 19 6 7.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.5 18 7 8.2 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.4 48 -23 6.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 26.0 9 16 6.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 25.9 12 13 6.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 25.9 35 -10 5.6 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 25.8 72 -47 6.5 +0.3
LVOL American Century Low Volatility ETF 25.0 29 -4 5.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 24.7 18 7 7.2 +1.0
DVY iShares Select Dividend ETF 24.7 38 -13 9.4 +3.1
GSPY Gotham Enhanced 500 ETF 24.5 50 -25 5.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 24.1 10 15 5.8 -0.4
STXD Strive 1000 Dividend Growth ETF 23.9 35 -10 5.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 23.7 20 5 9.3 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.6 65 -40 5.3 -0.9
SSPY Syntax Stratified LargeCap ETF 23.5 30 -5 7.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.3 29 -4 7.1 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 23.3 59 -34 8.9 +2.6
FLRG Fidelity U.S. Multifactor ETF 23.2 29 -4 7.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.1 15 10 5.1 -1.1
FTCS First Trust Capital Strength ETF 22.8 55 -30 6.5 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.7 40 -15 7.5 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.4 28 -3 6.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -12 6.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.3 20 5 5.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 22.3 11 14 5.6 -0.6
ADME Aptus Drawdown Managed Equity ETF 22.2 79 -54 4.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.2 9 16 6.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 -30 5.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 22.1 28 -3 7.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 22.1 30 -5 6.1 -0.1
IDU iShares U.S. Utilities ETF 22.1 40 -15 6.2 -0.1
DIVB iShares Core Dividend 22.1 5 20 8.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 22.0 39 -14 7.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 21.9 52 -27 6.4 +0.2
IYK iShares U.S. Consumer Goods ETF 21.9 40 -15 6.7 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.8 15 10 7.1 +0.9
VSLU Applied Finance Valuation Large Cap ETF 21.8 49 -24 6.4 +0.2
IWL iShares Russell Top 200 ETF 21.8 15 10 5.2 -1.0
MGC Vanguard Mega Cap Index Fund 21.7 7 18 5.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.7 9 16 5.5 -0.7
IVV iShares Core S&P 500 ETF 21.7 3 22 5.6 -0.6
SPY SPDR S&P 500 ETF Trust 21.6 9 16 5.5 -0.7
VOO VANGUARD S&P 500 ETF 21.6 3 22 5.6 -0.6
SPLG SPDR Portfolio S&P 500 ETF 21.5 2 23 5.6 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.4 80 -55 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 21.4 39 -14 7.6 +1.3
STRV Strive 500 ETF 21.4 5 20 5.5 -0.8
FXU First Trust Utilities AlphaDEX Fund 21.3 64 -39 6.5 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.3 20 5 6.2 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 21.2 0 25 5.3 -0.9
VV Vanguard Large-Cap Index Fund 21.2 4 21 5.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.2 60 -35 4.7 -1.5
JAVA JPMorgan Active Value ETF 21.2 44 -19 6.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.1 15 10 6.7 +0.5
XLP Consumer Staples Select Sector SPDR Fund 21.0 10 15 6.3 +0.1
HDV iShares Core High Dividend ETF 21.0 8 17 8.8 +2.6
HDUS Hartford Disciplined US Equity ETF 21.0 19 6 6.5 +0.3
APUE ActivePassive U.S. Equity ETF 20.9 33 -8 5.4 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 20.8 8 17 6.3 +0.1
PBUS Invesco PureBeta MSCI USA ETF 20.7 4 21 5.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 20.7 29 -4 6.0 -0.3
ROE Astoria US Quality Kings ETF 20.7 49 -24 8.3 +2.1
VDC Vanguard Consumer Staples Index Fund 20.6 10 15 6.3 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.6 30 -5 10.5 +4.3
ILCB iShares Morningstar U.S. Equity ETF 20.6 3 22 5.5 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 20.5 28 -3 6.2 -0.0
VOOV Vanguard S&P 500 Value ETF 20.5 10 15 6.1 -0.2
IVE iShares S&P 500 Value ETF 20.5 18 7 6.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 21 6.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 20.4 20 5 6.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 20.4 25 0 5.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.4 25 0 7.2 +1.0
VOTE Engine No. 1 Transform 500 ETF 20.2 5 20 5.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 23 5.5 -0.7
RVRB Reverb ETF 20.1 30 -5 5.3 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 20.0 3 22 5.8 -0.5
RWL Invesco S&P 500 Revenue ETF 20.0 39 -14 7.1 +0.9
RECS Columbia Research Enhanced Core ETF 20.0 15 10 6.2 -0.1
IWB iShares Russell 1000 ETF 20.0 15 10 5.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -30 6.5 +0.3
VONE Vanguard Russell 1000 ETF 20.0 8 17 5.5 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.0 40 -15 7.2 +1.0
XLU Utilities Select Sector SPDR Fund 19.9 10 15 6.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -50 5.2 -1.1
VPU Vanguard Utilities Index Fund 19.9 10 15 6.8 +0.5
FUTY Fidelity MSCI Utilities Index ETF 19.9 8 17 6.8 +0.6
IUS Invesco Strategic US ETF 19.8 19 6 7.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 19.8 3 22 5.5 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.8 39 -14 8.9 +2.7
IYY iShares Dow Jones U.S. ETF 19.8 20 5 5.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.7 20 5 6.8 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 8 17 6.1 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 19.6 35 -10 6.7 +0.5
DFUS Dimensional U.S. Equity ETF 19.6 9 16 5.5 -0.8
IUSV iShares Core S&P U.S. Value ETF 19.5 4 21 6.3 +0.1
SPYD SPDR S&P 500 High Dividend ETF 19.5 7 18 10.5 +4.3
JXI iShares Global Utilities ETF 19.5 43 -18 6.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 19.5 25 0 5.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 18 5.5 -0.8
OEF iShares S&P 100 ETF 19.5 20 5 5.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 -1 7.4 +1.2
VOE Vanguard Mid-Cap Value Index Fund 19.4 7 18 8.1 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 19.4 80 -55 6.9 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 19.4 12 13 7.7 +1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 19.4 60 -35 8.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 13 5.4 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 19.4 8 17 6.8 +0.6
SCHK Schwab 1000 Index ETF 19.4 5 20 5.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 19.3 29 -4 9.4 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 19.3 59 -34 6.2 0.0
ACVF American Conservative Values ETF 19.3 75 -50 4.8 -1.4
RNLC Large Cap US Equity Select ETF 19.2 60 -35 6.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.2 14 11 5.6 -0.6
DUHP Dimensional US High Profitability ETF 19.2 21 4 7.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 19.2 8 17 5.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.2 60 -35 5.4 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 19.2 32 -7 5.3 -0.9
VTI Vanguard Total Stock Market Index Fund 19.1 3 22 5.3 -0.9
IWV iShares Russell 3000 ETF 19.1 20 5 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.1 11 14 5.5 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.1 25 0 7.2 +1.0
VTHR Vanguard Russell 3000 Index Fund 19.1 10 15 5.4 -0.9
DFAU Dimensional US Core Equity Market ETF 19.1 12 13 5.7 -0.5
FQAL Fidelity Quality Factor ETF 19.0 29 -4 5.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 19.0 29 -4 5.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.0 3 22 5.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 19.0 35 -10 6.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 -25 7.3 +1.1
HLGE Hartford Longevity Economy ETF 18.8 44 -19 7.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.8 20 5 5.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 18.7 45 -20 5.7 -0.5
SFY SoFi Select 500 ETF 18.7 0 25 5.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.7 56 -31 5.7 -0.5
SCHB Schwab U.S. Broad Market ETF 18.6 3 22 5.5 -0.7
HKND Humankind US Stock ETF 18.6 11 14 6.8 +0.5
VUSE Vident Core US Equity Fund 18.5 50 -25 5.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.5 9 16 6.6 +0.4
KXI iShares Global Consumer Staples ETF 18.4 41 -16 5.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.3 7 18 5.6 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 18.2 9 16 5.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.2 59 -34 6.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 18.0 10 15 5.6 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 18.0 9 16 5.6 -0.6
IVW iShares S&P 500 Growth ETF 18.0 18 7 5.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 21 5.7 -0.6
FLV American Century Focused Large Cap Value ETF 18.0 42 -17 6.5 +0.3
VDNI V-Shares US Leadership Diversity ETF 17.9 29 -4 5.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 15 5.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 15 5.4 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.8 49 -24 5.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 17.7 10 15 5.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -13 9.8 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.5 50 -25 8.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 17.5 35 -10 6.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 17.4 29 -4 8.1 +1.9
IFRA iShares U.S. Infrastructure ETF 17.4 30 -5 6.5 +0.3
EQUL IQ Engender Equality ETF 17.4 45 -20 6.6 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 17.3 20 5 5.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 19 8.3 +2.1
IUSG iShares Core S&P US Growth ETF 17.2 4 21 5.7 -0.5
TPLC Timothy Plan US Large Cap Core ETF 17.2 52 -27 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 17.1 58 -33 9.2 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 17.1 63 -38 7.1 +0.9
FDMO Fidelity Momentum Factor ETF 17.1 29 -4 4.1 -2.1
FDVV Fidelity Core Dividend ETF 17.0 29 -4 9.1 +2.9
FVAL Fidelity Value Factor ETF 17.0 29 -4 7.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 -4 7.5 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 -10 7.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -24 5.4 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 16.9 15 10 5.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.8 10 15 5.4 -0.8
ICAP InfraCap Equity Income Fund ETF 16.7 171 -146 7.0 +0.8
REVS Columbia Research Enhanced Value ETF 16.4 19 6 8.1 +1.9
NULC Nuveen ESG Large-Cap ETF 16.3 21 4 5.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.2 19 6 6.8 +0.6
PUI Invesco DWA Utilities Momentum ETF 16.2 60 -35 6.1 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 -33 9.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 16.1 9 16 6.5 +0.3
XLG Invesco S&P 500 Top 50 ETF 16.1 20 5 4.9 -1.4
DIVL Madison Dividend Value ETF 16.1 65 -40 5.9 -0.3
PZLD Puzzle Divdend Leaders 16.1 0 25 0.0 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.0 10 15 5.0 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 16.0 15 10 5.2 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.9 40 -15 7.4 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 15.8 29 -4 8.1 +1.8
KRMA Global X Conscious Companies ETF 15.8 43 -18 5.8 -0.4
HAPI Harbor Corporate Culture ETF 15.8 36 -11 5.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 15.8 15 10 5.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 15 5.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 17 8 6.0 -0.2
NUDV Nuveen ESG Dividend ETF 15.5 26 -1 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 15.5 15 10 4.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 15.5 9 16 5.3 -0.9
WKLY SoFi Weekly Dividend ETF 15.4 49 -24 7.7 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 10 7.3 +1.1
DIVD Altrius Global Dividend ETF 15.4 49 -24 10.2 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.4 25 0 6.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 15.4 25 0 5.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.3 17 8 7.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 15.2 80 -55 5.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 16 5.7 -0.6
QDF FlexShares Quality Dividend Index Fund 15.1 37 -12 6.2 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 -15 7.9 +1.7
VO Vanguard Mid-Cap Index Fund 15.1 4 21 6.4 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.1 12 13 4.9 -1.3
POWA Invesco Bloomberg Pricing Power ETF 15.1 55 -30 5.6 -0.6
SIZE iShares MSCI USA Size Factor ETF 15.0 15 10 6.4 +0.2
DGT SPDR Global Dow ETF 14.8 50 -25 6.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.8 20 5 8.3 +2.1
DVND Touchstone Dividend Select ETF 14.8 67 -42 6.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 14.7 18 7 6.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -35 5.9 -0.3
STXG Strive 1000 Growth ETF 14.6 18 7 4.4 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.6 12 13 5.1 -1.1
PY Principal Shareholder Yield Index ETF 14.5 15 10 7.8 +1.6
IQSU IQ Candriam ESG US Equity ETF 14.5 9 16 5.0 -1.2
SNPV Xtrackers S&P ESG Value ETF 14.5 15 10 6.2 -0.1
AVUS Avantis U.S. Equity ETF 14.4 15 10 6.4 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 14.4 15 10 6.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 14.4 20 5 6.9 +0.7
TOK iShares MSCI Kokusai ETF 14.3 25 0 5.4 -0.8
ECLN First Trust EIP Carbon Impact ETF 14.3 96 -71 5.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 14.3 95 -70 5.6 -0.6
FLDZ RiverNorth Volition America Patriot ETF 14.1 75 -50 6.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 1 8.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 -10 5.6 -0.6
YPS Arrow Reverse Cap 500 ETF 14.0 29 -4 7.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 14.0 13 12 4.6 -1.6
SDEP SFP Core Equity Strategy 13.9 0 25 0.0 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -33 5.4 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 -25 6.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -25 6.2 -0.0
FBCV Fidelity Blue Chip Value ETF 13.9 59 -34 7.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 18 10.6 +4.4
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -33 9.0 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -40 4.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 9 6.0 -0.2
IOO iShares Global 100 ETF 13.6 41 -16 4.8 -1.4
PSET Principal Price Setters Index ETF 13.6 15 10 6.0 -0.2
URTH iShares MSCI World ETF 13.5 24 1 5.5 -0.7
BBLU EA Bridgeway Blue Chip ETF 13.4 15 10 6.0 -0.2
DFLV Dimensional US Large Cap Value ETF 13.4 22 3 8.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 49 -24 4.9 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 -10 9.8 +3.6
XLF Financial Select Sector SPDR Fund 13.1 10 15 6.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 16 5.7 -0.5
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 13 8.9 +2.7
RUNN Running Oak Efficient Growth ETF 12.9 58 -33 5.5 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 48 -23 5.1 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 12.8 85 -60 5.4 -0.8
CGUS Capital Group Core Equity ETF 12.7 33 -8 5.2 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.7 65 -40 4.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 12.7 23 2 7.3 +1.1
VFH Vanguard Financials Index Fund 12.6 10 15 6.9 +0.7
FNCL Fidelity MSCI Financials Index ETF 12.6 8 17 6.9 +0.7
XLV Health Care Select Sector SPDR Fund 12.6 10 15 7.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 15 5.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -34 3.6 -2.7
VHT Vanguard Health Care Index Fund 12.4 10 15 6.1 -0.1
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 17 6.2 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -40 3.6 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 12.3 75 -50 4.1 -2.1
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 -11 10.1 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -35 4.7 -1.5
BTHM BlackRock Future U.S. Themes ETF 12.3 60 -35 5.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -50 6.5 +0.3
ACWI iShares MSCI ACWI ETF 12.1 32 -7 5.6 -0.6
IXJ iShares Global Healthcare ETF 11.9 42 -17 6.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -13 7.8 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 5 10.8 +4.6
WLDR Affinity World Leaders Equity ETF 11.8 67 -42 8.7 +2.5
JHDV John Hancock U.S. High Dividend ETF 11.8 34 -9 6.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 11.8 50 -25 5.1 -1.1
DIVS SmartETFs Dividend Builder ETF 11.7 65 -40 5.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 67 -42 11.2 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 -27 8.3 +2.0
AHOY Newday Ocean Health ETF 11.7 75 -50 5.6 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 7 5.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 -4 6.8 +0.6
IPDP Dividend Performers ETF 11.6 106 -81 5.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 10 11.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 21 6.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 21 6.3 +0.1
IYF iShares U.S. Financials ETF 11.5 40 -15 6.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.5 20 5 7.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -22 5.8 -0.4
CGDV Capital Group Dividend Value ETF 11.4 33 -8 6.0 -0.2
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 12 7.4 +1.2
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 19 8.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 5 5.8 -0.4
SQEW LeaderShares Equity Skew ETF 11.1 75 -50 4.9 -1.3
UTES Virtus Reaves Utilities ETF 11.0 49 -24 6.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 13 5.4 -0.8
IYH iShares U.S. Healthcare ETF 11.0 40 -15 6.7 +0.5
IWR iShares Russell Midcap ETF 10.9 18 7 6.2 -0.0
IXG iShares Global Financials ETF 10.8 42 -17 6.9 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.7 38 -13 9.4 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 10.7 60 -35 5.9 -0.3
ITAN Sparkline Intangible Value ETF 10.7 50 -25 6.5 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 10.7 56 -31 3.3 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 -18 5.9 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 11 6.8 +0.5
FMIL Fidelity New Millennium ETF 10.6 59 -34 4.4 -1.8
IGF iShares Global Infrastructure ETF 10.6 41 -16 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 10.6 40 -15 5.1 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.4 69 -44 5.6 -0.6
TMFC Motley Fool 100 Index ETF 10.4 50 -25 4.1 -2.1
AIEQ AI Powered Equity ETF 10.4 75 -50 4.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -50 7.5 +1.3
VT Vanguard Total World Stock ETF 10.3 7 18 5.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 -4 6.1 -0.1
DFUV Dimensional US Marketwide Value ETF 10.2 22 3 8.2 +2.0
VIRS Pacer BioThreat Strategy ETF 10.1 70 -45 6.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 10.1 15 10 11.4 +5.1
UDI USCF Dividend Income Fund 10.0 0 25 0.0 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 -50 4.3 -1.9
MBOX Freedom Day Dividend ETF 10.0 39 -14 8.5 +2.3
MOTE VanEck Morningstar ESG Moat ETF 9.9 49 -24 5.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -50 5.2 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 -17 5.4 -0.8
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 -10 7.6 +1.4
IWY iShares Russell Top 200 Growth ETF 9.7 20 5 5.1 -1.2
QQQ Invesco QQQ Trust 9.7 20 5 5.1 -1.1
QQQM Invesco NASDAQ 100 ETF 9.7 15 10 5.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -36 8.6 +2.4
IWF iShares Russell 1000 Growth ETF 9.7 19 6 4.9 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 9.7 8 17 5.0 -1.2
NTZG Nuveen Global Net Zero Transition ETF 9.6 55 -30 5.1 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 10 5.9 -0.3
PDP Invesco DWA Momentum ETF 9.6 62 -37 3.9 -2.3
CAML Congress Large Cap Growth ETF 9.4 66 -41 4.0 -2.2
WTV WisdomTree US Value Fund 9.3 12 13 9.2 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 -28 8.9 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 90 -65 8.6 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -20 10.7 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -35 7.2 +1.0
VEGN US Vegan Climate ETF 9.2 60 -35 4.8 -1.4
DFND Siren DIVCON Dividend Defender ETF 9.2 189 -164 4.9 -1.4
BIBL Inspire ETF 9.2 35 -10 5.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 10 8.2 +2.0
PFI Invesco DWA Financial Momentum ETF 9.0 60 -35 8.6 +2.4
GLOF iShares Global Equity Factor ETF 9.0 20 5 7.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.9 18 7 9.1 +2.9
RTH VanEck Retail ETF 8.8 35 -10 6.2 +0.0
KIE SPDR S&P Insurance ETF 8.8 35 -10 5.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -25 5.1 -1.1
PEXL Pacer US Export Leaders ETF 8.7 60 -35 5.3 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 0 12.1 +5.9
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -24 11.4 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -25 3.2 -3.0
RPV Invesco S&P 500 Pure Value ETF 8.4 35 -10 11.4 +5.2
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 -20 4.8 -1.5
GLIF AGFiQ Global Infrastructure ETF 8.3 45 -20 5.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -40 8.4 +2.2
PINK Simplify Health Care ETF 8.2 50 -25 5.9 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 -15 4.4 -1.8
BMED BlackRock Future Health ETF 8.1 85 -60 0.7 -5.5
BKUS BNY Mellon Sustainable US Equity ETF 8.1 50 -25 4.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -4 11.5 +5.3
XLI Industrial Select Sector SPDR Fund 8.0 10 15 5.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -22 5.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -40 9.8 +3.6
WRND IQ Global Equity R&D Leaders ETF 7.9 18 7 7.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -2 5.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 -6 8.1 +1.9
GCOW Pacer Global High Dividend ETF 7.9 60 -35 13.0 +6.8
ILCG iShares Morningstar Growth ETF 7.8 4 21 4.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 5 5.3 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 7.8 65 -40 5.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -29 6.7 +0.5
VUG Vanguard Growth Index Fund 7.8 4 21 4.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 47 -22 5.6 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 17 5.2 -1.1
LCF Touchstone US Large Cap Focused ETF 7.7 69 -44 4.5 -1.7
VIS Vanguard Industrials Index Fund 7.7 10 15 4.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -17 7.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -24 5.2 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -35 9.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 -1 4.4 -1.8
BAD B.A.D. ETF 7.5 75 -50 -4.3 -10.5
HAPY Harbor Corporate Culture Leaders ETF 7.5 50 -25 3.8 -2.4
SMRI Bushido Capital US Equity ETF 7.5 71 -46 9.0 +2.8
IYJ iShares U.S. Industrials ETF 7.5 40 -15 5.3 -0.9
PKW Invesco Buyback Achievers ETF 7.5 64 -39 8.0 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -15 4.9 -1.4
DIV Global X SuperDividend US ETF 7.3 45 -20 8.9 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.3 45 -20 5.9 -0.3
MGK Vanguard Mega Cap Growth ETF 7.3 7 18 4.5 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 -5 8.4 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -5 4.7 -1.5
MBCC Monarch Blue Chips Core ETF 7.1 125 -100 3.0 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.1 39 -14 5.1 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.1 21 4 4.0 -2.2
GVLU Gotham 1000 Value ETF 7.1 50 -25 9.1 +2.9
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -21 6.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 7.1 13 12 11.1 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -35 7.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.1 36 -11 6.7 +0.5
EXI iShares Global Industrials ETF 7.0 42 -17 5.0 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -36 -2.2 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -43 3.0 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 -35 5.4 -0.8
YALL God Bless America ETF 6.9 65 -40 3.5 -2.8
IYC iShares U.S. Consumer Services ETF 6.9 40 -15 4.1 -2.1
PZLG Puzzle Mature Growth 6.8 0 25 0.0 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 -43 -8.5 -14.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 -20 6.4 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -27 6.2 -0.0
IQRA IQ CBRE Real Assets ETF 6.8 65 -40 5.8 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 18 4.7 -1.5
FDWM Fidelity Women's Leadership ETF 6.6 59 -34 5.7 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 6.6 63 -38 6.0 -0.2
IETC iShares Evolved U.S. Technology ETF 6.6 18 7 4.8 -1.4
IYG iShares US Financial Services ETF 6.5 40 -15 6.5 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 15 4.8 -1.4
BLES Inspire Global Hope Large Cap ETF 6.3 61 -36 6.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -38 2.7 -3.6
BFOR Barron's 400 ETF 6.3 65 -40 8.0 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 -20 4.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 12 10.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -64 4.6 -1.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -55 4.2 -2.0
SXQG 6 Meridian Quality Growth ETF 6.0 100 -75 4.7 -1.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 -24 5.6 -0.6
HART IQ Healthy Hearts ETF 6.0 45 -20 5.7 -0.5
BRNY Burney U.S. Factor Rotation ETF 6.0 79 -54 6.3 +0.1
PPH VanEck Pharmaceutical ETF 6.0 36 -11 11.5 +5.3
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 2 3.9 -2.3
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 -50 5.6 -0.6
FXO First Trust Financials AlphaDEX Fund 5.9 62 -37 10.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 5.8 69 -44 6.7 +0.5
OALC OneAscent Large Cap Core ETF 5.8 82 -57 6.6 +0.4
MEDX Horizon Kinetics Medical ETF 5.8 85 -60 3.0 -3.2
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 15 4.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 17 4.8 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 58 -33 6.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 19 4.5 -1.7
RXI iShares Global Consumer Discretionary ETF 5.6 41 -16 5.5 -0.8
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -25 9.6 +3.4
WDNA WisdomTree BioRevolution Fund 5.6 45 -20 -5.8 -12.0
DIP BTD Capital Fund 5.6 129 -104 6.2 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -43 1.6 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -14 12.1 +5.9
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -40 4.6 -1.7
CWS AdvisorShares Focused Equity ETF 5.0 84 -59 5.0 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -50 6.8 +0.5
ABEQ Absolute Core Strategy ETF 5.0 85 -60 4.8 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 -15 6.1 -0.1
XRT SPDR S&P Retail ETF 4.9 35 -10 10.0 +3.7
FTWO Strive FAANG 2.0 ETF 4.9 49 -24 5.2 -1.0
AGNG Global X Aging Population ETF 4.9 50 -25 4.0 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -34 5.5 -0.7
XHS SPDR S&P Health Care Services ETF 4.8 35 -10 6.8 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -56 3.9 -2.3
IAK iShares U.S. Insurance ETF 4.8 39 -14 5.3 -0.9
SRHQ SRH U.S. Quality ETF 4.8 35 -10 8.4 +2.1
PAWZ ProShares Pet Care ETF 4.8 50 -25 3.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -50 -0.8 -7.0
FTGS First Trust Growth Strength ETF 4.8 60 -35 6.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 -34 3.8 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 -50 4.7 -1.5
BNE Blue Horizon BNE ETF 4.7 87 -62 4.2 -2.0
UPWD JPMorgan Social Advancement ETF 4.6 49 -24 4.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 12 2.7 -3.5
CACG ClearBridge All Cap Growth ETF 4.6 54 -29 3.6 -2.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 5 -0.5 -6.7
JGRO JPMorgan Active Growth ETF 4.5 44 -19 3.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -25 6.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -33 6.4 +0.2
CGGR Capital Group Growth ETF 4.4 39 -14 3.7 -2.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -63 6.0 -0.2
BUZZ VanEck Social Sentiment ETF 4.2 75 -50 1.9 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -56 5.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 21 4.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -50 4.3 -1.9
TIME Clockwise Capital Innovation ETF 4.1 96 -71 2.2 -4.0
DFNL Davis Select Financial ETF 4.1 63 -38 8.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -20 4.1 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 -3 5.4 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 103 -78 7.4 +1.2
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -50 3.8 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -30 4.7 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -20 1.4 -4.8
SNSR Global X Internet of Things Thematic ETF 3.9 68 -43 4.2 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -35 7.4 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -50 5.0 -1.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 -25 3.7 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -24 6.4 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -24 6.6 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -35 11.7 +5.5
XLK Technology Select Sector SPDR Fund 3.8 10 15 5.5 -0.7
DIVY Sound Equity Income ETF 3.8 45 -20 11.0 +4.8
FITE SPDR Kensho Future Security ETF 3.8 45 -20 3.3 -2.9
DRLL Strive U.S. Energy ETF 3.7 41 -16 6.4 +0.2
XPND First Trust Expanded Technology ETF 3.7 65 -40 4.7 -1.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 -35 10.1 +3.9
SFYF SoFi 50 ETF 3.7 29 -4 -0.7 -6.9
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -45 4.1 -2.1
IHI iShares U.S. Medical Devices ETF 3.7 40 -15 4.3 -1.9
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -10 0.9 -5.4
VRAI Virtus Real Asset Income ETF 3.7 55 -30 9.2 +3.0
EATZ AdvisorShares Restaurant ETF 3.7 101 -76 1.2 -5.0
SYLD Cambria Shareholder Yield ETF 3.6 59 -34 11.8 +5.6
KNCT Invesco Next Gen Connectivity ETF 3.6 63 -38 5.8 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -4 5.9 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -34 3.5 -2.7
IGM iShares Expanded Tech Sector ETF 3.6 41 -16 4.9 -1.3
XBI SPDR S&P BIOTECH ETF 3.5 35 -10 -3.7 -9.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 10 4.7 -1.5
NXTG First Trust Indxx NextG ETF 3.5 87 -62 5.5 -0.7
VGT Vanguard Information Technology Index Fund 3.4 10 15 5.0 -1.3
FDG American Century Focused Dynamic Growth ETF 3.4 45 -20 3.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 17 5.0 -1.2
WCEO Hypatia Women CEO ETF 3.3 85 -60 6.3 +0.1
IXN iShares Global Tech ETF 3.3 41 -16 4.6 -1.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -75 12.5 +6.3
GFGF Guru Favorite Stocks ETF 3.2 65 -40 4.4 -1.8
IVRA Invesco Real Assets ESG ETF 3.2 59 -34 7.1 +0.8
FPAG FPA Global Equity ETF 3.2 49 -24 5.4 -0.8
DUSA Davis Select U.S. Equity ETF 3.2 61 -36 8.3 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -20 2.0 -4.2
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -34 2.4 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -13 9.1 +2.9
QTUM Defiance Quantum ETF 3.1 40 -15 4.3 -1.9
KCAL Subversive Food Security ETF 3.1 75 -50 9.0 +2.8
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -10 5.7 -0.5
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -15 8.9 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -60 5.6 -0.6
GURU Global X Guru Index ETF 3.1 75 -50 4.3 -1.9
TOKE Cambria Cannabis ETF 3.0 42 -17 -30.0 -36.2
PPA Invesco Aerospace & Defense ETF 3.0 61 -36 4.2 -2.0
STCE Schwab Crypto Thematic ETF 3.0 30 -5 -2.5 -8.8
IAI iShares U.S. Broker-Dealers ETF 3.0 40 -15 6.5 +0.3
KCE SPDR S&P Capital Markets ETF 3.0 35 -10 7.9 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -60 0.1 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 58 -33 4.9 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -60 -10.1 -16.3
MEDI Harbor Health Care ETF 3.0 80 -55 -0.8 -7.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -50 3.4 -2.8
UFO Procure Space ETF 2.9 75 -50 0.4 -5.8
ARKX ARK Space Exploration & Innovation ETF 2.9 70 -45 1.7 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 25 12.3 +6.1
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -35 5.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -35 9.5 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -50 3.1 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 7 3.6 -2.6
CANC Tema Oncology ETF 2.9 75 -50 -4.4 -10.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -35 7.4 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -44 9.2 +3.0
VICE AdvisorShares Vice ETF 2.9 99 -74 5.7 -0.5
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -45 10.4 +4.2
FOVL iShares Focused Value Factor ETF 2.8 25 0 11.2 +5.0
TPYP Tortoise North American Pipeline Fund 2.8 40 -15 5.2 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -6 3.7 -2.5
USVT US Value ETF 2.8 49 -24 12.1 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -36 5.6 -0.6
VAMO Cambria Value & Momentum ETF 2.8 61 -36 11.5 +5.3
KONG Formidable Fortress ETF 2.8 89 -64 6.7 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -74 5.5 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -30 6.2 +0.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -24 7.8 +1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -53 -8.4 -14.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 -15 10.4 +4.2
XTL SPDR S&P Telecom ETF 2.7 35 -10 9.7 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -34 1.6 -4.6
IBB iShares NASDAQ Biotechnology ETF 2.6 45 -20 0.0 -6.2
BBP BioShares Biotechnology Products Fund 2.6 79 -54 -5.6 -11.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -31 2.5 -3.8
BBH VanEck Biotech ETF 2.6 35 -10 5.4 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 6 0.1 -6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 81 -56 9.9 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -15 4.5 -1.7
CVAR Cultivar ETF 2.5 87 -62 7.7 +1.5
IQM Franklin Intelligent Machines ETF 2.5 50 -25 3.3 -2.9
HAP VanEck Natural Resources ETF 2.4 50 -25 8.1 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -71 4.5 -1.8
HELX Franklin Genomic Advancements ETF 2.3 50 -25 1.9 -4.3
NETZ Engine No 1 Transform Climate ETF 2.3 75 -50 3.8 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -45 18.9 +12.7
EVX VanEck Environmental Services ETF 2.3 55 -30 3.5 -2.7
RNEW VanEck Green Infrastructure ETF 2.3 45 -20 0.0 -6.2
IYW iShares U.S. Technology ETF 2.3 40 -15 4.9 -1.3
DWLD Davis Select Worldwide ETF 2.1 62 -37 6.9 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -22 5.6 -0.6
HOMZ Hoya Capital Housing ETF 2.1 30 -5 8.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -36 7.4 +1.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -24 2.0 -4.3
YUMY VanEck Future of Food ETF 2.1 69 -44 5.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 21 6.8 +0.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 4.0 -2.2
TMFX Motley Fool Next Index ETF 2.0 50 -25 3.3 -2.9
AMID Argent Mid Cap ETF 2.0 52 -27 8.1 +1.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -5 7.2 +1.0
DFAR Dimensional US Real Estate ETF 2.0 19 6 7.4 +1.2
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 15 7.2 +1.0
AVRE Avantis Real Estate ETF 2.0 17 8 6.6 +0.3
ICF iShares Cohen & Steers REIT ETF 2.0 33 -8 7.1 +0.9
DFGR Dimensional Global Real Estate ETF 2.0 22 3 7.1 +0.9
NETL NETLease Corporate Real Estate ETF 2.0 60 -35 10.1 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 14 7.8 +1.6
IYR iShares U.S. Real Estate ETF 2.0 40 -15 7.2 +1.0
FRI First Trust S&P REIT Index Fund 2.0 50 -25 7.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 17 7.5 +1.3
REET iShares Global REIT ETF 2.0 14 11 7.3 +1.1
VNQ Vanguard REIT Index Fund 2.0 12 13 7.4 +1.2
USRT iShares Core U.S. REIT ETF 2.0 8 17 7.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 -15 7.5 +1.3
SCHH Schwab U.S. REIT ETF 2.0 7 18 7.7 +1.5
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 -0.2 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -35 3.9 -2.3
SHLD Global X Defense Tech ETF 2.0 50 -25 6.6 +0.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -15 3.0 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -35 4.1 -2.1
LNGG Roundhill Alerian LNG ETF 2.0 65 -40 8.8 +2.6
XNTK SPDR NYSE Technology ETF 2.0 35 -10 4.1 -2.1
SKYY First Trust Cloud Computing ETF 2.0 60 -35 3.1 -3.1
AIQ Global X Future Analytics Tech ETF 2.0 68 -43 4.0 -2.3
WFH Direxion Work From Home ETF 2.0 45 -20 0.0 -6.2
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -50 7.6 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -14 -1.0 -7.2
GRZZ Grizzle Growth ETF 1.9 75 -50 5.2 -1.0
DARP Grizzle Growth ETF 1.9 75 -50 5.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -25 1.7 -4.5
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -54 -23.5 -29.7
XT iShares Exponential Technologies ETF 1.9 46 -21 3.5 -2.7
IHF iShares U.S. Healthcare Providers ETF 1.9 39 -14 6.3 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -36 4.3 -2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -60 3.4 -2.8
XLE Energy Select Sector SPDR Fund 1.9 10 15 7.1 +0.8
VDE Vanguard Energy Index Fund 1.9 10 15 6.8 +0.5
FXN First Trust Energy AlphaDEX Fund 1.9 61 -36 4.2 -2.0
AMZA InfraCap MLP ETF 1.9 164 -139 2.9 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -15 7.2 +1.0
EINC VanEck Energy Income ETF 1.9 48 -23 4.3 -1.9
ENFR Alerian Energy Infrastructure ETF 1.9 35 -10 4.5 -1.7
USAI Pacer American Energy Independence ETF 1.9 75 -50 3.8 -2.4
FENY Fidelity MSCI Energy Index ETF 1.9 8 17 6.9 +0.6
IGE iShares North American Natural Resources ETF 1.9 41 -16 6.5 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -34 9.7 +3.5
IXC iShares Global Energy ETF 1.9 44 -19 7.9 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -20 4.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.9 0 25 0.0 -6.2
IYE iShares U.S. Energy ETF 1.9 40 -15 6.6 +0.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 69 -44 6.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -10 8.3 +2.0
BWEB Bitwise Web3 ETF 1.9 85 -60 1.6 -4.6
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 -24 5.2 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -10 5.2 -1.0
TRFM AAM Transformers ETF 1.9 49 -24 1.4 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 10 5.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 6.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -35 4.5 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.8 41 -16 7.9 +1.7
SYNB Putnam BioRevolution ETF 1.8 70 -45 2.8 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -25 -5.8 -12.0
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -10 6.9 +0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 10 6.8 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -36 -23.4 -29.6
SPGP Invesco S&P 500 GARP ETF 1.7 36 -11 8.8 +2.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -50 9.2 +3.0
XSW SPDR S&P Software & Services ETF 1.5 35 -10 1.9 -4.3
VBR Vanguard Small Cap Value Index Fund 1.4 7 18 9.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -40 9.1 +2.9
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -35 3.6 -2.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -10 2.4 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -50 4.7 -1.5
IBLC iShares Blockchain and Tech ETF 1.1 47 -22 -35.9 -42.1
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -50 2.4 -3.8
MEME Roundhill MEME ETF 1.1 69 -44 -7.6 -13.8
IGV iShares Expanded Tech-Software ETF 1.1 41 -16 3.4 -2.8
FIW First Trust Water ETF 1.1 53 -28 4.8 -1.4
PHO Invesco Water Resources ETF 1.1 60 -35 4.8 -1.4
PIO Invesco Global Water ETF 1.1 75 -50 5.1 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 -14 11.6 +5.4
ZIG The Acquirers Fund 1.0 84 -59 18.3 +12.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 -2.3 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.5 -1.8
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -8 7.6 +1.4
RWR SPDR Dow Jones REIT ETF 1.0 25 0 7.4 +1.2
JPRE JPMorgan Realty Income ETF 1.0 50 -25 6.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -25 6.8 +0.6
PRNT The 3D Printing ETF 1.0 66 -41 -3.2 -9.4
AOTG AOT Growth and Innovation ETF 1.0 75 -50 3.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.2 +2.0
PXI Invesco DWA Energy Momentum ETF 1.0 60 -35 5.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.0 56 -31 4.7 -1.5
JETS US Global Jets ETF 1.0 60 -35 -12.8 -19.0
WDIV SPDR Global Dividend ETF 1.0 40 -15 9.7 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -50 1.6 -4.6
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -45 2.1 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -50 7.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.1 -5.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -15 7.1 +0.8
MXI iShares Global Materials ETF 1.0 41 -16 6.5 +0.2
XLB Materials Select Sector SPDR Fund 1.0 10 15 5.9 -0.3
HYDR Global X Hydrogen ETF 1.0 50 -25 -12.3 -18.5
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -12.7 -19.0
PID Invesco International Dividend Achievers ETF 1.0 56 -31 7.5 +1.3
RSHO Tema American Reshoring ETF 1.0 75 -50 3.1 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -35 8.0 +1.8
VAW Vanguard Materials Index Fund 1.0 10 15 6.6 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -15 8.0 +1.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -40 6.3 +0.1
BJK VanEck Gaming ETF 1.0 65 -40 1.7 -4.5
BLDG Cambria Global Real Estate ETF 1.0 60 -35 9.3 +3.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -75 2.3 -3.9
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -53 3.4 -2.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -50 3.1 -3.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.0 59 -34 7.5 +1.3
IBUY Amplify Online Retail ETF 1.0 65 -40 0.6 -5.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -40 7.0 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -22 6.4 +0.2
IXP iShares Global Comm Services ETF 1.0 42 -17 5.5 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 17 6.0 -0.2
XLC Communication Services Select Sector SPDR Fund 1.0 10 15 7.3 +1.1
INNO Harbor Disruptive Innovation ETF 1.0 75 -50 -6.0 -12.2
XDAT Franklin Exponential Data ETF 1.0 50 -25 3.2 -3.0
VOX Vanguard Telecommunication Services Index Fund 1.0 10 15 6.2 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -15 8.4 +2.2
SANE Subversive Mental Health ETF 0.9 75 -50 4.3 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -53 8.8 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -50 3.6 -2.6
MJ ETFMG Alternative Harvest ETF 0.9 75 -50 -117.5 -123.7
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -43 -6.4 -12.6
CLNR IQ Cleaner Transport ETF 0.9 45 -20 6.4 +0.2
OCEN IQ Clean Oceans ETF 0.9 45 -20 5.6 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 6.9 +0.7
ARVR First Trust Indxx Metaverse ETF 0.9 70 -45 2.1 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -14 -0.1 -6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 9 4.1 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -22 4.4 -1.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -65 2.8 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 -0.8 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 5 6.1 -0.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 -35 12.3 +6.1
KBWB Invesco KBW Bank ETF 0.9 35 -10 10.9 +4.6
KBE SPDR S&P Bank ETF 0.9 35 -10 12.3 +6.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -40 0.6 -5.6
FAN First Trust Global Wind Energy ETF 0.9 60 -35 6.6 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -35 7.1 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 0.4 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 3.2 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -60 0.6 -5.6
RUFF Alpha Dog ETF 0.9 94 -69 4.5 -1.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -4 7.9 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -35 3.9 -2.3
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 2.0 -4.2
HACK ETFMG Prime Cyber Security ETF 0.9 60 -35 3.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 0.7 -5.5
VB Vanguard Small-Cap ETF 0.8 5 20 5.8 -0.4
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -2.5 -8.7
ARKG ARK Genomic Revolution ETF 0.8 75 -50 -12.5 -18.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 2.4 -3.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 0.0 -6.2
SMMD iShares Russell 2500 ETF 0.7 15 10 6.4 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 0 9.3 +3.1
WWJD Inspire International ESG ETF 0.5 80 -55 6.8 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 -1.9 -8.1
VIDI Vident International Equity Fund 0.5 61 -36 11.5 +5.2
FFTY Innovator IBD 50 ETF 0.5 80 -55 3.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 13.9 +7.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -60 -11.1 -17.3
RNMC Mid Cap US Equity Select ETF 0.4 60 -35 8.9 +2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -23 8.3 +2.1
VR Global X Metaverse ETF 0.4 50 -25 3.1 -3.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -36 5.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -34 8.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -45 12.0 +5.7
CLOU Global X Cloud Computing ETF 0.3 68 -43 1.7 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.8 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -13 10.5 +4.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -29 4.8 -1.4
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -64 8.7 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -25 5.9 -0.3
SFYX Sofi Next 500 ETF 0.2 0 25 6.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.2 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 53 -28 7.2 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -27 5.2 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 5.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -20 7.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -4 8.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -17 6.4 +0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -6 9.3 +3.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 -13 8.6 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -10 8.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.4 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -27 8.4 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -17 8.5 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 13 7.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 13 8.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 22 8.4 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 6.3 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 0 7.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 10 7.1 +0.9
ARB AltShares Merger Arbitrage ETF -5.1 77 -52 -0.4 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 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 17.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.