Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.3x P/Sales
ratio
2.1x
P/BV
ratio
3.1x Div.
yield
2.4%


  • 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) $41
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 99
Wgt avg mkt cap (mns) $132,805
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.4 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
REPUBLIC SERVICES INC 1.3 %
WASTE MANAGEMENT INC 1.3 %
MCDONALD'S CORP 1.3 %
WAL-MART STORES INC 1.2 %
PEPSICO INC 1.2 %
COLGATE-PALMOLIVE CO 1.2 %
KROGER CO 1.2 %
KIMBERLY-CLARK CORP 1.2 %
Total 12.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.1 %
SWITZERLAND 1.1 %
IRELAND 0.9 %







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.
2.8% 2.8% 7.4% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 75%
MSCI EAFE 0.67 69%
MSCI Emg. Mkts. 0.41 27%

Technical Indicators
Recent close $49.13
30d moving avg. $46.25
Annualized volatility 13.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $47,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 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™: 5.8%


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 97.1 25 0 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 97.0 60 -35 5.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 61.8 70 -45 5.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 47.3 15 10 6.0 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 44.5 12 13 5.7 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 36.8 18 7 6.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 36.3 65 -40 6.1 +0.3
FLLV Franklin U.S. Low Volatility ETF 35.2 29 -4 5.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 34.8 20 5 9.3 +3.5
FDLO Fidelity Low Volatility Factor ETF 33.3 15 10 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 31.7 27 -2 9.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 31.3 15 10 5.9 +0.1
PFM Invesco Dividend Achievers ETF 30.9 53 -28 5.6 -0.2
DURA VanEck Durable High Dividend ETF 30.6 29 -4 7.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 30.4 13 12 5.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 30.1 28 -3 6.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 29.5 4 21 6.6 +0.9
SDY SPDR S&P Dividend ETF 29.5 35 -10 6.2 +0.4
IVE iShares S&P 500 Value ETF 29.4 18 7 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 29.3 4 21 6.7 +0.9
DGRO iShares Core Dividend Growth ETF 29.3 8 17 6.4 +0.7
ROUS Hartford Multifactor US Equity ETF 29.1 19 6 6.3 +0.5
FVD First Trust Value Line Dividend Index Fund 28.9 65 -40 6.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28.6 38 -13 8.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 28.6 35 -10 8.3 +2.5
VIG Vanguard Dividend Appreciation ETF 28.5 6 19 5.7 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 28.4 25 0 6.7 +0.9
IUSV iShares Core S&P US Value ETF 28.1 4 21 6.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 28.1 28 -3 6.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.0 25 0 5.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.9 35 -10 6.0 +0.2
LVOL American Century Low Volatility ETF 27.3 29 -4 5.2 -0.6
FTCS First Trust Capital Strength ETF 26.9 55 -30 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 26.9 7 18 6.8 +1.0
IWX iShares Russell Top 200 Value ETF 26.8 20 5 6.5 +0.7
VTV Vanguard Value ETF 26.6 4 21 7.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.6 15 10 6.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.4 48 -23 6.1 +0.3
ILCV iShares Morningstar Value ETF 26.2 4 21 6.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 26.0 6 19 7.3 +1.5
GDEF Goldman Sachs Defensive Equity ETF 25.7 55 -30 4.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 25.7 35 -10 5.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 25.7 12 13 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 25.6 40 -15 5.8 +0.1
ADME Aptus Drawdown Managed Equity ETF 25.0 79 -54 4.2 -1.6
IWD iShares Russell 1000 Value ETF 24.9 19 6 6.5 +0.7
STXV Strive 1000 Value ETF 24.9 18 7 7.8 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 24.7 18 7 6.7 +0.9
GSPY Gotham Enhanced 500 ETF 24.6 50 -25 5.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 24.4 9 16 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 24.3 8 17 6.7 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -2 8.5 +2.7
ACVF American Conservative Values ETF 24.0 75 -50 4.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 23.7 30 -5 5.8 +0.0
JEPI JPMorgan Equity Premium Income ETF 23.1 35 -10 5.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 23.0 22 3 5.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 23.0 39 -14 8.3 +2.5
SSPY Syntax Stratified LargeCap ETF 22.9 30 -5 6.4 +0.6
STXD Strive 1000 Dividend Growth ETF 22.6 35 -10 5.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.4 50 -25 7.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 22.3 43 -18 5.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.2 29 -4 6.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.2 65 -40 5.0 -0.8
FQAL Fidelity Quality Factor ETF 22.1 15 10 5.7 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.1 20 5 4.9 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.9 40 -15 7.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 21.9 28 -3 6.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.8 18 7 7.5 +1.7
IWL iShares Russell Top 200 ETF 21.7 15 10 4.8 -1.0
IYK iShares U.S. Consumer Staples ETF 21.7 40 -15 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.6 9 16 5.6 -0.1
IVV iShares Core S&P 500 ETF 21.6 3 22 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 21.6 9 16 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 21.5 2 23 5.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.5 39 -14 7.2 +1.4
MGC Vanguard Mega Cap ETF 21.5 7 18 4.9 -0.9
HDV iShares Core High Dividend ETF 21.4 8 17 8.2 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 21.4 37 -12 4.6 -1.2
VOO Vanguard S&P 500 ETF 21.3 3 22 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.3 32 -7 5.1 -0.7
STRV Strive 500 ETF 21.2 5 20 5.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 21.2 9 16 5.0 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.1 15 10 7.1 +1.4
CHGX AXS Change Finance ESG ETF 21.1 49 -24 4.9 -0.9
DFND Siren DIVCON Dividend Defender ETF 21.1 189 -164 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 21.0 11 14 5.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 20.9 45 -20 5.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 20.9 9 16 5.8 +0.1
DUHP Dimensional US High Profitability ETF 20.8 21 4 6.7 +0.9
PBUS Invesco MSCI USA ETF 20.8 4 21 5.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 20.8 35 -10 6.0 +0.2
ULVM VictoryShares US Value Momentum ETF 20.8 20 5 7.3 +1.5
VV Vanguard Large-Cap ETF 20.8 4 21 5.0 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.8 15 10 7.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 20.8 49 -24 5.9 +0.1
VDC Vanguard Consumer Staples ETF 20.7 10 15 5.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.7 60 -35 4.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 20.7 15 10 7.5 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 20.7 20 5 8.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 20.6 3 22 5.1 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 20.6 60 -35 6.8 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.6 8 17 5.9 +0.1
RVRB Reverb ETF 20.5 30 -5 4.8 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.4 20 5 6.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 18 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 25 5.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 5 6.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 20.3 28 -3 6.9 +1.1
VOTE TCW Transform 500 ETF 20.2 5 20 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 20.2 29 -4 5.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 20.1 8 17 6.2 +0.4
IWB iShares Russell 1000 ETF 20.1 15 10 5.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 20.0 25 0 7.0 +1.2
DIVB iShares Core Dividend ETF 20.0 5 20 7.9 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.0 3 22 5.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 23 5.1 -0.7
ROE Astoria US Quality Kings ETF 19.9 49 -24 7.9 +2.2
DVY iShares Select Dividend ETF 19.9 38 -13 8.8 +3.0
SCHX Schwab U.S. Large-Cap ETF 19.9 3 22 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 19.9 20 5 4.9 -0.9
VONE Vanguard Russell 1000 ETF 19.8 8 17 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 19.8 50 -25 3.5 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 19.7 60 -35 5.4 -0.4
LRGF iShares U.S. Equity Factor ETF 19.7 8 17 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 19.6 8 17 4.9 -0.9
DFUS Dimensional U.S. Equity ETF 19.5 9 16 5.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 19.5 15 10 6.8 +1.0
APUE ActivePassive U.S. Equity ETF 19.5 45 -20 4.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -55 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 19.5 19 6 6.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.5 59 -34 8.5 +2.7
VOOV Vanguard S&P 500 Value ETF 19.5 10 15 5.6 -0.2
MAGA Point Bridge America First ETF 19.4 72 -47 6.3 +0.6
SCHK Schwab 1000 Index ETF 19.4 5 20 5.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 19.4 55 -30 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -50 4.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.3 7 18 5.0 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 16 6.0 +0.2
RWL Invesco S&P 500 Revenue ETF 19.3 39 -14 6.6 +0.8
IWV iShares Russell 3000 ETF 19.2 20 5 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 19.2 29 -4 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 19.1 12 13 5.2 -0.6
IUS Invesco RAFI Strategic US ETF 19.1 19 6 7.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.1 3 22 5.0 -0.8
OEF iShares S&P 100 ETF 19.0 20 5 4.8 -1.0
SFY SoFi Select 500 ETF 19.0 0 25 4.9 -0.9
VTI Vanguard Total Stock Market ETF 19.0 3 22 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 18.9 10 15 4.9 -0.9
KXI iShares Global Consumer Staples ETF 18.9 41 -16 5.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 18.8 25 0 7.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 18.8 9 16 4.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 18.8 15 10 5.8 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 18.8 80 -55 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.7 14 11 5.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 18.7 35 -10 5.2 -0.6
SCHB Schwab U.S. Broad Market ETF 18.7 3 22 5.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 18.7 12 13 7.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.7 38 -13 6.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 18.6 15 10 7.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 18.6 25 0 5.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 -10 7.0 +1.2
FDVV Fidelity High Dividend ETF 18.5 15 10 8.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 14 5.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 18.4 55 -30 5.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.3 15 10 4.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 15 5.4 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 18 9.3 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.1 10 15 4.7 -1.1
TPHD Timothy Plan High Dividend Stock ETF 18.0 52 -27 6.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.0 54 -29 6.2 +0.4
RUNN Running Oak Efficient Growth ETF 18.0 58 -33 4.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 18.0 10 15 5.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 15 5.2 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.9 10 15 4.8 -1.0
RECS Columbia Research Enhanced Core ETF 17.8 15 10 5.4 -0.4
HKND Humankind US Stock ETF 17.7 11 14 6.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 17.7 15 10 5.2 -0.5
VOOG Vanguard S&P 500 Growth ETF 17.7 10 15 5.1 -0.7
FVAL Fidelity Value Factor ETF 17.6 15 10 7.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 15 5.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 17.5 26 -1 7.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.5 9 16 5.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 -5 8.9 +3.1
ESGU iShares ESG Aware MSCI USA ETF 17.3 15 10 5.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 13 4.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 5 4.9 -0.9
JAVA JPMorgan Active Value ETF 17.3 44 -19 6.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 17.3 35 -10 6.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.2 19 6 6.4 +0.7
IDU iShares U.S. Utilities ETF 17.2 40 -15 5.2 -0.6
POWA Invesco Bloomberg Pricing Power ETF 17.2 40 -15 5.0 -0.8
HLGE Hartford Longevity Economy ETF 17.1 44 -19 6.4 +0.6
EQUL IQ Engender Equality ETF 17.1 45 -20 6.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 -4 7.1 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 -25 7.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 -24 4.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 17.0 25 0 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 16.9 25 0 5.4 -0.4
XLG Invesco S&P 500 Top 50 ETF 16.8 20 5 4.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.8 58 -33 5.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.8 52 -27 5.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -34 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 16.7 9 16 6.1 +0.3
KRMA Global X Conscious Companies ETF 16.7 43 -18 5.6 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.6 39 -14 8.4 +2.7
VALQ American Century U.S. Quality Value ETF 16.5 29 -4 7.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 16.3 15 10 5.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.1 10 15 5.0 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 -33 8.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 8 5.5 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 16.1 20 5 4.8 -1.0
TOK iShares MSCI Kokusai ETF 16.1 26 -1 5.1 -0.7
FXU First Trust Utilities AlphaDEX Fund 16.0 64 -39 6.2 +0.5
PSET Principal Quality ETF 16.0 15 10 5.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 16 4.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 -33 4.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 15.8 80 -55 4.2 -1.5
PZLD Puzzle Divdend Leaders 15.8 0 25 7.7 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.8 29 -4 8.2 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 -15 7.1 +1.3
BTHM BlackRock Future U.S. Themes ETF 15.8 60 -35 4.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 15.7 38 -13 8.8 +3.0
DVND Touchstone Dividend Select ETF 15.7 67 -42 6.3 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 15.6 35 -10 6.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -50 4.4 -1.3
VOE Vanguard Mid-Cap Value ETF 15.5 7 18 7.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 15.5 15 10 6.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.5 36 -11 4.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.4 25 0 5.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 15.4 18 7 5.5 -0.3
PY Principal Value ETF 15.4 15 10 7.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 16 5.3 -0.5
FLV American Century Focused Large Cap Value ETF 15.3 42 -17 6.5 +0.7
USMC Principal U.S. Mega-Cap ETF 15.3 12 13 4.8 -1.0
URTH iShares MSCI World ETF 15.2 24 1 5.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 15.1 63 -38 6.4 +0.6
STXG Strive 1000 Growth ETF 15.0 18 7 4.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 -10 4.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 19 7.9 +2.2
NULC Nuveen ESG Large-Cap ETF 14.9 21 4 5.4 -0.4
IOO iShares Global 100 ETF 14.8 41 -16 4.5 -1.3
FDMO Fidelity Momentum Factor ETF 14.7 15 10 3.5 -2.3
XLU Utilities Select Sector SPDR Fund 14.6 9 16 5.9 +0.1
VPU Vanguard Utilities ETF 14.6 10 15 5.9 +0.1
FUTY Fidelity MSCI Utilities Index ETF 14.6 8 17 5.9 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.6 40 -15 6.1 +0.4
TTAC FCF US Quality ETF 14.6 59 -34 6.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.5 12 13 4.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 14.5 48 -23 4.4 -1.4
JXI iShares Global Utilities ETF 14.5 43 -18 6.3 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 10 5.7 -0.1
VO Vanguard Mid-Cap ETF 14.5 4 21 5.8 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 16 4.9 -0.9
EMLP First Trust North American Energy Infrastructure Fund 14.3 95 -70 5.3 -0.4
ICAP InfraCap Equity Income Fund ETF 14.3 171 -146 6.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -35 5.4 -0.4
AVUS Avantis U.S. Equity ETF 14.2 15 10 5.9 +0.1
REVS Columbia Research Enhanced Value ETF 14.1 19 6 7.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 5 5.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 45 -20 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 14.0 37 -12 4.8 -0.9
FBCV Fidelity Blue Chip Value ETF 13.8 59 -34 7.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 12 7.1 +1.3
DEW WisdomTree Global High Dividend Fund 13.8 58 -33 8.9 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.7 49 -24 10.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 8 7.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.6 40 -15 5.8 +0.1
ACWI iShares MSCI ACWI ETF 13.6 32 -7 6.7 +1.0
PWB Invesco Large Cap Growth ETF 13.6 56 -31 3.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 16 6.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.6 56 -31 6.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 5 5.9 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 5 7.9 +2.1
DFLV Dimensional US Large Cap Value ETF 13.5 22 3 7.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 15 5.0 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 -34 2.8 -3.0
DGT SPDR Global Dow ETF 13.3 50 -25 6.4 +0.6
IFRA iShares U.S. Infrastructure ETF 13.3 30 -5 6.1 +0.3
NUDV Nuveen ESG Dividend ETF 13.3 26 -1 7.4 +1.6
ECLN First Trust EIP Carbon Impact ETF 13.2 96 -71 5.1 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.1 40 -15 3.7 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 -35 5.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 13.0 50 -25 4.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 10 4.5 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -25 5.9 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 18 8.3 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.6 60 -35 6.0 +0.3
PWV Invesco Large Cap Value ETF 12.6 55 -30 7.7 +1.9
CGUS Capital Group Core Equity ETF 12.6 33 -8 4.5 -1.3
XLF Financial Select Sector SPDR Fund 12.6 9 16 5.9 +0.2
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 13 8.6 +2.8
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 -24 5.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 21 6.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 12.3 8 17 6.4 +0.6
VFH Vanguard Financials ETF 12.2 10 15 6.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 9 5.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 -4 10.5 +4.7
VT Vanguard Total World Stock ETF 12.2 7 18 6.6 +0.9
GLOF iShares Global Equity Factor ETF 12.2 20 5 6.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 12.2 15 10 8.3 +2.5
IEDI iShares U.S. Consumer Focused ETF 12.2 18 7 5.0 -0.8
XLI Industrial Select Sector SPDR Fund 12.1 9 16 4.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 12.1 23 2 6.5 +0.7
IPDP Dividend Performers ETF 12.0 122 -97 4.7 -1.1
FMIL Fidelity New Millennium ETF 11.9 59 -34 4.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 -25 5.9 +0.1
DIVL Madison Dividend Value ETF 11.6 65 -40 6.3 +0.5
TMFC Motley Fool 100 Index ETF 11.6 50 -25 3.7 -2.0
FLDZ RiverNorth Patriot ETF 11.6 75 -50 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 11.6 34 -9 6.2 +0.4
IWR iShares Russell Midcap ETF 11.6 19 6 5.6 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 -50 5.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -17 5.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 13 4.7 -1.1
DIVS SmartETFs Dividend Builder ETF 11.4 65 -40 4.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 -1 4.2 -1.6
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 17 4.7 -1.1
VIS Vanguard Industrials ETF 11.3 10 15 4.4 -1.4
IYF iShares U.S. Financials ETF 11.3 40 -15 6.2 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 -15 7.2 +1.4
DFUV Dimensional US Marketwide Value ETF 11.2 22 3 7.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 11.2 13 12 3.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 11.2 36 -11 9.3 +3.5
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 13 8.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -27 6.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 1 7.8 +2.0
DFNV Donoghue Forlines Innovation ETF 11.2 69 -44 4.9 -0.8
QQQ Invesco QQQ Trust Series I 11.1 20 5 4.4 -1.4
QQQM Invesco NASDAQ 100 ETF 11.1 15 10 4.4 -1.4
CAML Congress Large Cap Growth ETF 11.1 66 -41 3.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -35 6.4 +0.7
SQEW LeaderShares Equity Skew ETF 11.0 81 -56 5.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -21 6.2 +0.4
IYJ iShares U.S. Industrials ETF 10.8 40 -15 4.8 -1.0
IVW iShares S&P 500 Growth ETF 10.7 18 7 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 21 4.4 -1.4
IWF iShares Russell 1000 Growth ETF 10.6 19 6 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 10.6 8 17 4.6 -1.2
IXG iShares Global Financials ETF 10.5 42 -17 6.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -50 8.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -50 3.6 -2.2
VEGN US Vegan Climate ETF 10.4 60 -35 4.5 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -24 4.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -64 4.6 -1.2
SCHD Schwab US Dividend Equity ETF 10.4 6 19 9.7 +3.9
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -37 3.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 21 4.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 -6 7.2 +1.5
VIRS Pacer BioThreat Strategy ETF 10.2 70 -45 5.7 -0.1
UTES Virtus Reaves Utilities ETF 10.2 49 -24 5.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 19 4.2 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 5 4.4 -1.4
IWY iShares Russell Top 200 Growth ETF 10.1 20 5 4.6 -1.2
ACSI American Customer Satisfaction ETF 10.1 65 -40 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -35 5.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -42 9.6 +3.8
EXI iShares Global Industrials ETF 10.0 42 -17 4.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -22 5.8 +0.0
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 7 4.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 9.7 7 18 4.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -50 6.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 10 7.4 +1.7
VUG Vanguard Growth ETF 9.5 4 21 4.0 -1.8
MBCC Monarch Blue Chips Core ETF 9.5 125 -100 3.3 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 10 9.9 +4.1
BIBL Inspire 100 ETF 9.4 35 -10 4.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 -25 4.5 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 10 5.2 -0.6
ILCG iShares Morningstar Growth ETF 9.2 4 21 3.9 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 5 7.1 +1.3
XLV Health Care Select Sector SPDR Fund 9.2 9 16 7.0 +1.2
PEXL Pacer US Export Leaders ETF 9.2 60 -35 4.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 -4 5.1 -0.7
IGF iShares Global Infrastructure ETF 9.1 41 -16 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 9.1 40 -15 4.7 -1.0
ITAN Sparkline Intangible Value ETF 9.0 50 -25 6.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 11 6.2 +0.4
VHT Vanguard Health Care ETF 9.0 10 15 5.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 -25 4.7 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 45 -20 5.8 +0.0
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 17 5.8 0.0
GLIF AGF Global Infrastructure ETF 8.8 45 -20 5.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -40 8.1 +2.4
DEMZ Democratic Large Cap Core ETF 8.8 45 -20 4.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 2 3.8 -2.0
IXJ iShares Global Healthcare ETF 8.7 42 -17 5.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -10 9.9 +4.2
CGDV Capital Group Dividend Value ETF 8.6 33 -8 5.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -20 9.6 +3.9
MGK Vanguard Mega Cap Growth ETF 8.5 7 18 4.1 -1.7
LCF Touchstone US Large Cap Focused ETF 8.4 69 -44 4.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -27 2.6 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -15 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -20 3.2 -2.6
NTZG Nuveen Global Net Zero Transition ETF 8.2 56 -31 4.8 -1.0
PKW Invesco Buyback Achievers ETF 8.2 62 -37 7.1 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -43 4.5 -1.3
RTH VanEck Retail ETF 8.2 35 -10 6.1 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -40 4.6 -1.2
BFOR ALPS Barron's 400 ETF 8.1 65 -40 6.4 +0.6
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 -25 3.8 -2.0
YALL God Bless America ETF 8.0 65 -40 3.8 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 5 9.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 7.9 18 7 8.5 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 -5 7.9 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -40 8.3 +2.5
WLDR Affinity World Leaders Equity ETF 7.8 67 -42 8.3 +2.5
GVLU Gotham 1000 Value ETF 7.7 50 -25 7.4 +1.6
BMED Future Health ETF 7.7 85 -60 0.3 -5.4
VLUE iShares MSCI USA Value Factor ETF 7.7 15 10 10.7 +5.0
CWS AdvisorShares Focused Equity ETF 7.6 84 -59 4.7 -1.1
MBOX Freedom Day Dividend ETF 7.5 39 -14 7.5 +1.8
XPND First Trust Expanded Technology ETF 7.5 65 -40 3.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -17 6.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 7 10.2 +4.4
IQRA IQ CBRE Real Assets ETF 7.5 65 -40 5.7 -0.1
IYH iShares U.S. Healthcare ETF 7.4 40 -15 6.1 +0.3
KIE SPDR S&P Insurance ETF 7.4 35 -10 6.6 +0.8
IYG iShares US Financial Services ETF 7.3 40 -15 5.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 -15 3.9 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -27 5.6 -0.2
DIV Global X SuperDividend US ETF 7.3 45 -20 7.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -36 -2.9 -8.7
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -35 13.5 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -5 4.5 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -15 4.2 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -35 5.5 -0.3
UDI USCF Dividend Income Fund 7.1 65 -40 7.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 12 9.3 +3.6
FXO First Trust Financials AlphaDEX Fund 6.9 62 -37 8.6 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 4 3.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -22 3.6 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.8 45 -20 5.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 7 4.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 -35 6.1 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -35 4.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -25 9.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -39 2.1 -3.7
FDWM Fidelity Women's Leadership ETF 6.6 59 -34 4.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -37 6.8 +1.0
PBJ Invesco Food & Beverage ETF 6.5 57 -32 5.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -75 4.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -40 3.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -40 4.3 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 9 16 5.1 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 -21 5.4 -0.4
KOIN Capital Link Global Fintech Leaders ETF 6.1 75 -50 4.4 -1.4
BLES Inspire Global Hope ETF 6.1 61 -36 6.1 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 5 2.0 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.1 13 12 10.5 +4.7
HART IQ Healthy Hearts ETF 6.0 45 -20 5.2 -0.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 -24 5.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 10 3.5 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -30 3.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -35 6.9 +1.1
OALC OneAscent Large Cap Core ETF 5.8 86 -61 5.8 -0.0
PPH VanEck Pharmaceutical ETF 5.8 36 -11 8.6 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -50 2.0 -3.8
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 -29 3.3 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -31 1.6 -4.2
VCR Vanguard Consumer Discretionary ETF 5.5 10 15 4.8 -1.0
PINK Simplify Health Care ETF 5.5 50 -25 3.2 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -30 5.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 17 5.0 -0.8
PZLG Puzzle Mature Growth 5.4 0 25 4.2 -1.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 -16 5.6 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -27 9.4 +3.6
GDVD R3 Global Dividend Growth ETF 5.4 88 -63 5.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -20 4.5 -1.3
WBIY WBI Power Factor High Dividend ETF 5.3 100 -75 10.9 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -43 -5.2 -11.0
XLK Technology Select Sector SPDR Fund 5.3 9 16 4.9 -0.9
XRT SPDR S&P Retail ETF 5.3 35 -10 8.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -50 0.7 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -14 10.5 +4.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -60 5.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -54 5.2 -0.6
AIEQ AI Powered Equity ETF 5.1 75 -50 3.3 -2.5
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -50 2.6 -3.2
SFYF SoFi Social 50 ETF 5.0 29 -4 -0.3 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -20 -0.6 -6.4
PPA Invesco Aerospace & Defense ETF 5.0 58 -33 3.2 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -25 5.4 -0.4
PAWZ ProShares Pet Care ETF 5.0 50 -25 3.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -24 6.3 +0.5
IGM iShares Expanded Tech Sector ETF 4.9 41 -16 4.2 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 21 4.1 -1.7
JGRO JPMorgan Active Growth ETF 4.8 44 -19 3.2 -2.6
FITE SPDR S&P Kensho Future Security ETF 4.8 45 -20 2.9 -2.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 -20 2.5 -3.3
RUFF Alpha Dog ETF 4.8 94 -69 4.6 -1.2
DIVY Sound Equity Dividend Income ETF 4.8 45 -20 10.4 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -74 4.6 -1.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 -25 3.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -15 3.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -34 3.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -47 6.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 -3 4.4 -1.4
VGT Vanguard Information Technology ETF 4.6 10 15 4.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -15 8.9 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -50 3.0 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -6 3.7 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 -43 1.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 10 5.2 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 7 5.2 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 17 4.4 -1.4
TMFX Motley Fool Next Index ETF 4.4 50 -25 3.1 -2.6
FTGS First Trust Growth Strength ETF 4.4 60 -35 5.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -36 6.4 +0.6
AHOY Newday Ocean Health ETF 4.3 75 -50 5.2 -0.6
DIP BTD Capital Fund 4.3 129 -104 4.3 -1.5
XT iShares Exponential Technologies ETF 4.3 46 -21 3.8 -2.0
IXN iShares Global Tech ETF 4.3 41 -16 6.1 +0.3
DFNL Davis Select Financial ETF 4.3 63 -38 6.7 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -60 4.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -55 3.2 -2.6
ABEQ Absolute Select Value ETF 4.2 85 -60 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 4.2 29 -4 5.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -30 3.7 -2.1
NXTG First Trust Indxx NextG ETF 4.2 70 -45 9.8 +4.0
TRFM AAM Transformers ETF 4.1 49 -24 1.3 -4.4
GURU Global X Guru Index ETF 4.1 75 -50 2.7 -3.1
MVPS Amplify Thematic All-Stars ETF 4.0 49 -24 2.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -35 10.2 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -34 4.8 -1.0
IQM Franklin Intelligent Machines ETF 4.0 50 -25 2.8 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -44 8.4 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 25 10.5 +4.7
SRHQ SRH U.S. Quality ETF 3.9 35 -10 8.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -24 11.2 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 0 11.2 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -35 9.1 +3.3
MEDX Horizon Kinetics Medical ETF 3.8 85 -60 -0.2 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 -15 5.3 -0.5
KCE SPDR S&P Capital Markets ETF 3.8 35 -10 6.9 +1.1
AGNG Global X Aging Population ETF 3.8 50 -25 4.1 -1.7
WCEO Hypatia Women CEO ETF 3.8 85 -60 5.1 -0.7
PRAY FIS Christian Stock Fund 3.8 69 -44 5.9 +0.1
XHS SPDR S&P Health Care Services ETF 3.8 35 -10 5.6 -0.1
KLDW Knowledge Leaders Developed World ETF 3.8 75 -50 4.6 -1.2
CGGR Capital Group Growth ETF 3.8 39 -14 3.3 -2.5
SMRI Bushido Capital US Equity ETF 3.8 71 -46 10.4 +4.6
PJP Invesco Pharmaceuticals ETF 3.8 57 -32 7.2 +1.4
SNSR Global X Internet of Things ETF 3.7 68 -43 4.0 -1.8
BNE Blue Horizon BNE ETF 3.7 87 -62 4.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 3.7 35 -10 8.0 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -50 4.7 -1.1
IHI iShares U.S. Medical Devices ETF 3.6 40 -15 3.8 -2.0
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -10 0.6 -5.2
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -34 2.5 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 5 5.5 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -45 13.2 +7.5
EVX VanEck Environmental Services ETF 3.6 55 -30 3.6 -2.2
RNEW VanEck Green Infrastructure ETF 3.6 45 -20 1.1 -4.6
USVT US Value ETF 3.5 49 -24 12.0 +6.3
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -70 1.9 -3.9
IAK iShares U.S. Insurance ETF 3.5 40 -15 6.3 +0.5
EATZ AdvisorShares Restaurant ETF 3.4 101 -76 2.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 21 6.2 +0.4
BUZZ VanEck Social Sentiment ETF 3.3 75 -50 1.5 -4.3
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -35 6.1 +0.4
IYW iShares U.S. Technology ETF 3.3 40 -15 4.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -13 8.4 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -60 -3.9 -9.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -36 7.1 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -20 -3.2 -9.0
TPYP Tortoise North American Pipeline Fund 3.2 40 -15 5.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -36 4.6 -1.2
TOKE Cambria Cannabis ETF 3.2 42 -17 -9.6 -15.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -60 4.8 -1.0
IVRA Invesco Real Assets ESG ETF 3.2 59 -34 6.9 +1.1
KCAL Subversive Food Security ETF 3.1 75 -50 0.0 -5.8
XSW SPDR S&P Software & Services ETF 3.1 35 -10 2.8 -3.0
QTUM Defiance Quantum ETF 3.1 40 -15 3.7 -2.1
FPAG FPA Global Equity ETF 3.0 49 -24 5.4 -0.4
SYLD Cambria Shareholder Yield ETF 3.0 59 -34 11.1 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -50 3.6 -2.2
FIW First Trust Water ETF 3.0 53 -28 4.3 -1.5
PHO Invesco Water Resources ETF 3.0 60 -35 4.1 -1.6
PIO Invesco Global Water ETF 3.0 75 -50 4.6 -1.2
STCE Schwab Crypto Thematic ETF 3.0 30 -5 -7.6 -13.4
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -60 -0.6 -6.4
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 -15 8.2 +2.4
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -10 5.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -60 2.0 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -50 2.1 -3.7
CVAR Cultivar ETF 2.9 87 -62 6.9 +1.1
IYZ iShares U.S. Telecommunications ETF 2.8 40 -15 8.1 +2.3
XTL SPDR S&P Telecom ETF 2.8 35 -10 6.0 +0.2
BWEB Bitwise Web3 ETF 2.8 85 -60 1.0 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -33 4.2 -1.6
WDNA WisdomTree BioRevolution Fund 2.8 45 -20 -4.0 -9.8
VRAI Virtus Real Asset Income ETF 2.8 55 -30 8.6 +2.8
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 -16 3.3 -2.5
KONG Formidable Fortress ETF 2.8 89 -64 6.2 +0.4
VICE AdvisorShares Vice ETF 2.7 99 -74 7.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -22 5.5 -0.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 -36 4.9 -0.8
VAMO Cambria Value & Momentum ETF 2.6 61 -36 9.9 +4.1
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -5 6.3 +0.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 -45 3.0 -2.8
NETZ TCW Transform Systems ETF 2.6 75 -50 3.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -43 3.7 -2.1
XNTK SPDR NYSE Technology ETF 2.6 35 -10 3.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 12 2.7 -3.1
FMET Fidelity Metaverse ETF 2.5 39 -14 4.7 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -22 -5.2 -11.0
MEDI Harbor Health Care ETF 2.4 80 -55 1.0 -4.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 -22 4.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -20 1.3 -4.5
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -35 3.5 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.1 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -50 5.5 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 -14 -0.8 -6.6
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -45 8.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -50 4.2 -1.6
XLE Energy Select Sector SPDR Fund 2.2 9 16 7.5 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -35 7.8 +2.0
IGE iShares North American Natural Resources ETF 2.2 41 -16 6.6 +0.8
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -60 4.5 -1.3
VDE Vanguard Energy ETF 2.2 10 15 7.3 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -20 4.7 -1.1
FXN First Trust Energy AlphaDEX Fund 2.2 62 -37 1.1 -4.7
IXC iShares Global Energy ETF 2.2 44 -19 8.7 +2.9
AMZA InfraCap MLP ETF 2.2 164 -139 3.4 -2.4
USAI Pacer American Energy Independence ETF 2.2 75 -50 4.1 -1.6
EINC VanEck Energy Income ETF 2.2 48 -23 4.5 -1.2
IYE iShares U.S. Energy ETF 2.2 40 -15 7.0 +1.2
ENFR Alerian Energy Infrastructure ETF 2.2 35 -10 4.8 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -15 7.7 +1.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 17 7.3 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -34 9.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -10 3.0 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -50 4.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -15 2.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -35 8.3 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -35 2.8 -3.0
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -10 -1.2 -7.0
SHLD Global X Defense Tech ETF 2.1 50 -25 4.7 -1.1
FTWO Strive FAANG 2.0 ETF 2.1 49 -24 4.6 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -15 9.7 +3.9
ZIG Acquirers Fund 2.1 84 -59 14.0 +8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -27 6.6 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -35 4.5 -1.3
DWLD Davis Select Worldwide ETF 2.1 63 -38 5.5 -0.3
FOVL iShares Focused Value Factor ETF 2.1 25 0 9.9 +4.2
UFO Procure Space ETF 2.1 75 -50 -4.1 -9.8
LNGG Roundhill Alerian LNG ETF 2.1 65 -40 8.3 +2.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -22 4.5 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -22 7.9 +2.1
IBLC iShares Blockchain and Tech ETF 2.1 47 -22 -1.0 -6.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -60 3.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -35 7.9 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -15 7.3 +1.5
VAW Vanguard Materials ETF 2.0 10 15 6.3 +0.5
IYM iShares U.S. Basic Materials ETF 2.0 40 -15 6.6 +0.8
MXI iShares Global Materials ETF 2.0 41 -16 6.4 +0.6
XLB Materials Select Sector SPDR Fund 2.0 9 16 5.7 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -34 3.0 -2.8
XDAT Franklin Exponential Data ETF 2.0 50 -25 2.8 -3.0
WISE Themes Generative Artificial Intelligence ETF 2.0 35 -10 2.0 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -81 3.0 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -24 5.9 +0.1
PRNT 3D Printing ETF 1.9 66 -41 -4.0 -9.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -35 -3.0 -8.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -35 3.7 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -35 3.9 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -32 3.7 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -36 -6.8 -12.6
CNCR Range Cancer Therapeutics ETF 1.9 79 -54 0.0 -5.8
CANC Tema Oncology ETF 1.9 75 -50 -4.3 -10.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -14 11.7 +5.9
EBLU Ecofin Global Water ESG Fund 1.9 40 -15 3.7 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -50 2.0 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -50 3.1 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -22 1.1 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -16 8.6 +2.8
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -35 3.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -60 3.3 -2.5
VERS ProShares Metaverse ETF 1.8 58 -33 -7.7 -13.5
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -15 6.0 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -50 2.9 -2.8
WFH Direxion Work From Home ETF 1.8 45 -20 0.0 -5.8
SKYY First Trust Cloud Computing ETF 1.8 60 -35 3.5 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 -15 8.3 +2.5
XLC Communication Services Select Sector SPDR Fund 1.8 9 16 6.6 +0.8
VOX Vanguard Communication Services ETF 1.8 10 15 4.9 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 17 4.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -43 3.0 -2.8
DARP Grizzle Growth ETF 1.8 75 -50 2.9 -2.9
DFGR Dimensional Global Real Estate ETF 1.8 22 3 6.8 +1.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -35 9.4 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 14 7.3 +1.5
IYR iShares U.S. Real Estate ETF 1.8 40 -15 7.0 +1.2
FRI First Trust S&P REIT Index Fund 1.8 50 -25 6.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 17 7.1 +1.3
REET iShares Global REIT ETF 1.8 14 11 6.9 +1.2
REAI Intelligent Real Estate ETF 1.8 59 -34 9.3 +3.5
USRT iShares Core U.S. REIT ETF 1.8 8 17 7.3 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -15 7.0 +1.2
VNQ Vanguard Real Estate ETF 1.8 12 13 7.1 +1.3
SCHH Schwab U.S. REIT ETF 1.8 7 18 7.5 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -5 7.1 +1.3
DFAR Dimensional US Real Estate ETF 1.8 19 6 7.2 +1.4
XLRE Real Estate Select Sector SPDR Fund 1.8 9 16 6.8 +1.0
AVRE Avantis Real Estate ETF 1.8 17 8 6.4 +0.6
ICF iShares Cohen & Steers REIT ETF 1.8 33 -8 6.8 +1.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 -9 8.4 +2.6
IXP iShares Global Comm Services ETF 1.8 42 -17 5.1 -0.7
CBSE Clough Select Equity ETF 1.7 85 -60 0.6 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -35 5.2 -0.6
CSMD Congress SMid Growth ETF 1.7 69 -44 4.0 -1.8
IBOT Vaneck Robotics ETF 1.7 47 -22 3.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -30 11.7 +6.0
SANE Subversive Mental Health ETF 1.7 75 -50 0.0 -5.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -50 3.0 -2.8
METV Roundhill Ball Metaverse ETF 1.6 59 -34 3.2 -2.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -35 7.3 +1.5
VBR Vanguard Small Cap Value ETF 1.6 7 18 8.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 1.5 -4.3
HELX Franklin Genomic Advancements ETF 1.6 50 -25 1.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -35 1.1 -4.7
FFTY Innovator IBD 50 ETF 1.5 80 -55 1.2 -4.6
IBUY Amplify Online Retail ETF 1.5 65 -40 1.7 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -10 3.3 -2.5
AOTG AOT Growth and Innovation ETF 1.5 75 -50 2.9 -2.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 -35 2.5 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -35 6.9 +1.1
VB Vanguard Small-Cap ETF 1.3 5 20 5.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 10 6.2 +0.4
ROYA Tema Global Royalties ETF 1.3 75 -50 4.3 -1.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 3.0 -2.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -50 -29.3 -35.1
GGRW Gabelli Growth Innovators ETF 1.1 90 -65 2.1 -3.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -25 4.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -4 8.9 +3.2
SMMD iShares Russell 2500 ETF 1.1 15 10 5.9 +0.1
JETS U.S. Global Jets ETF 1.1 60 -35 -16.2 -22.0
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -36 3.6 -2.2
HYDR Global X Hydrogen ETF 1.0 50 -25 -10.4 -16.1
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -8.5 -14.2
RSHO Tema American Reshoring ETF 1.0 75 -50 3.5 -2.3
ARKF ARK Fintech Innovation ETF 1.0 75 -50 -2.5 -8.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 -6.8 -12.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 13.3 +7.5
ECML Euclidean Fundamental Value ETF 1.0 95 -70 12.9 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 6.1 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -15 3.3 -2.5
AQWA Global X Clean Water ETF 1.0 50 -25 4.1 -1.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -32 3.5 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 17 6.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.6 -0.1
OCEN IQ Clean Oceans ETF 1.0 45 -20 4.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -36 9.6 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -53 8.6 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -83 4.1 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -4.8 -10.6
TINT ProShares Smart Materials ETF 1.0 58 -33 5.3 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 -1.1 -6.9
FAN First Trust Global Wind Energy ETF 0.9 60 -35 4.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -40 7.4 +1.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 -35 10.1 +4.3
KBWB Invesco KBW Bank ETF 0.9 35 -10 8.9 +3.2
KBE SPDR S&P Bank ETF 0.9 35 -10 11.0 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -35 4.3 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 5.9 +0.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -10 7.3 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 -8 7.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -25 6.6 +0.8
RWR SPDR Dow Jones REIT ETF 0.9 25 0 7.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -35 9.2 +3.5
SYNB Putnam BioRevolution ETF 0.9 70 -45 2.7 -3.0
XBI SPDR S&P BIOTECH ETF 0.9 35 -10 -1.8 -7.6
CLOD Themes Cloud Computing ETF 0.9 35 -10 3.6 -2.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 3.1 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -40 6.0 +0.3
BJK VanEck Gaming ETF 0.9 65 -40 1.8 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -33 0.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -70 2.6 -3.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 18 1.4 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -35 3.9 -1.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 1.5 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -43 -5.3 -11.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 9.0 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 12.7 +6.9
IYT iShares US Transportation ETF 0.8 40 -15 2.3 -3.5
XTN SPDR S&P Transportation ETF 0.8 35 -10 0.9 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 4.4 -1.4
NERD Roundhill Video Games ETF 0.8 50 -25 7.3 +1.5
OND ProShares On-Demand ETF 0.8 58 -33 -2.4 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -35 2.8 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -31 4.1 -1.7
HERO Global X Video Games & Esports ETF 0.8 50 -25 4.5 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -22 -3.5 -9.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -20 2.5 -3.3
JPRE JPMorgan Realty Income ETF 0.8 50 -25 6.7 +0.9
CLNR IQ Cleaner Transport ETF 0.8 45 -20 12.9 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -45 2.9 -2.9
MILN Global X Millennial Consumer ETF 0.8 50 -25 3.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 21 6.0 +0.3
HOMZ Hoya Capital Housing ETF 0.7 30 -5 8.0 +2.2
HAP VanEck Natural Resources ETF 0.7 50 -25 11.8 +6.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 8.0 +2.2
BTEK Future Tech ETF 0.7 88 -63 1.9 -3.9
TTAI FCF International Quality ETF 0.6 59 -34 6.8 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -23 0.4 -5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -36 17.0 +11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -45 10.7 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -35 6.9 +1.1
CLOU Global X Cloud Computing ETF 0.3 68 -43 2.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 6.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 10 7.4 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -25 4.8 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -35 7.7 +1.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 -29 4.0 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -60 -0.9 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -3 8.1 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -27 3.9 -1.9
PPTY US Diversified Real Estate ETF 0.1 53 -28 6.6 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -32 3.3 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 -6 8.7 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.9 +0.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 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 17.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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