Invesco Large Cap Value ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.0x P/Sales
ratio
1.7x
P/BV
ratio
2.7x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Large Cap Value Portfolio ETF tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,640
Currency USD
Expense ratio 55 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $251,713
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 3.7 %
MORGAN STANLEY 3.7 %
GOLDMAN SACHS GROUP INC 3.7 %
BANK OF AMERICA CORP 3.6 %
UNITEDHEALTH GROUP INC 3.5 %
WELLS FARGO & CO 3.5 %
JPMORGAN CHASE & CO 3.5 %
ABBVIE INC 3.4 %
JOHNSON & JOHNSON 3.3 %
COCA-COLA CO/THE 3.3 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
SWITZERLAND 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 31.9% 15.0% 12.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.33 20%
MSCI EAFE 0.29 22%
MSCI Emg. Mkts. 0.07 3%

Technical Indicators
Recent close $80.11
30d moving avg. $78.06
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the Invesco Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with PWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PWV Expense: 55 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWV
Ticker Fund
Name
Overlap1
vs PWV
(%)
Expense
ratio
(bp)
Savings
vs PWV
(bp)
ALTAR
Score™
(%)
ALTAR
vs PWV
(%)
EQIN Columbia US Equity Income ETF 39.9 35 20 5.9 +0.1
LGCF Themes US Cash Flow Champions ETF 38.8 30 25 6.9 +1.1
USCF Themes US Cash Flow Champions ETF 37.4 29 26 7.4 +1.6
STXV Strive 1000 Value ETF 35.6 18 37 6.6 +0.7
DFLV Dimensional US Large Cap Value ETF 35.2 22 33 5.8 -0.0
VYM Vanguard High Dividend Yield Index ETF 34.2 6 49 5.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.7 52 3 4.9 -0.9
DIVB iShares Core Dividend ETF 32.4 5 50 6.4 +0.5
MGV Vanguard Mega Cap Value ETF 32.0 7 48 5.2 -0.7
DGRO iShares Core Dividend Growth ETF 32.0 8 47 5.3 -0.5
AVIE Avantis  Inflation Focused Equity ETF 32.0 25 30 5.9 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 31.9 15 40 5.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 31.8 38 17 7.8 +1.9
PRXV Praxis Impact Large Cap Value ETF 31.7 36 19 5.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 31.3 28 27 5.2 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 31.3 15 40 4.1 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 31.2 65 -10 5.9 0.0
IYF iShares U.S. Financials ETF 31.1 40 15 5.3 -0.6
DFUV Dimensional US Marketwide Value ETF 30.8 22 33 5.8 -0.1
IWX iShares Russell Top 200 Value ETF 30.5 20 35 4.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 30.3 39 16 6.0 +0.2
XLF Financial Select Sector SPDR 30.3 8 47 5.3 -0.6
NUDV Nuveen ESG Dividend ETF 29.9 26 29 5.9 +0.1
HDV iShares Core High Dividend ETF 29.8 8 47 29.0 +23.2
RAFE PIMCO RAFI ESG U.S. ETF 29.4 29 26 5.9 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.4 80 -25 5.4 -0.4
VTV Vanguard Value ETF 29.4 4 51 5.6 -0.3
KBWB Invesco KBW Bank ETF 29.0 35 20 6.1 +0.3
SCHD Schwab US Dividend Equity ETF 29.0 6 49 7.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 28.9 58 -3 5.8 -0.1
RWL Invesco S&P 500 Revenue ETF 28.8 39 16 5.5 -0.4
REVS Columbia Research Enhanced Value ETF 28.7 19 36 6.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 28.4 8 47 5.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 28.3 50 5 6.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 28.2 28 27 5.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.0 7 48 6.4 +0.5
DURA VanEck Durable High Dividend ETF 27.9 29 26 6.3 +0.4
VFH Vanguard Financials ETF 27.9 9 46 5.7 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 27.8 35 20 5.6 -0.3
IYG iShares US Financial Services ETF 27.7 40 15 4.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 26.6 18 37 5.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.3 75 -20 4.6 -1.3
TBG TBG Dividend Focus ETF 26.2 59 -4 6.0 +0.1
ILCV iShares Morningstar Value ETF 25.9 4 51 5.1 -0.8
DIVL Madison Dividend Value ETF 25.9 65 -10 4.7 -1.1
PY Principal Value ETF 25.7 15 40 6.8 +0.9
UDI USCF Dividend Income Fund 25.3 65 -10 6.4 +0.5
INCE Franklin Income Equity Focus ETF 25.1 29 26 5.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 25.0 25 30 5.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 24.4 50 5 4.4 -1.4
FBCV Fidelity Blue Chip Value ETF 24.3 59 -4 5.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 23.9 4 51 5.4 -0.4
BGIG Bahl & Gaynor Income Growth ETF 23.7 45 10 4.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 20 6.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.6 38 17 6.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 23.6 36 19 7.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 23.5 25 30 5.9 +0.1
IWD iShares Russell 1000 Value ETF 23.4 19 36 5.0 -0.9
PFM Invesco Dividend Achievers ETF 23.3 53 2 4.5 -1.3
RPV Invesco S&P 500 Pure Value ETF 23.3 35 20 8.4 +2.5
DIVN Horizon Dividend Income ETF 23.3 70 -15 6.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 23.3 18 37 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 23.2 34 21 5.4 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 23.2 12 43 6.0 +0.1
IVE iShares S&P 500 Value ETF 23.0 18 37 5.4 -0.5
DVND Touchstone Dividend Select ETF 22.9 67 -12 5.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.8 4 51 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 22.8 7 48 5.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 59 -4 7.2 +1.4
VLUE iShares MSCI USA Value Factor ETF 22.8 15 40 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 22.7 6 49 6.6 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.6 40 15 5.9 +0.0
DFVX Dimensional US Large Cap Vector ETF 22.4 22 33 5.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 40 5.5 -0.4
JAVA JPMorgan Active Value ETF 22.4 44 11 5.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.2 20 35 4.2 -1.7
XLV Health Care Select Sector SPDR 21.9 8 47 6.4 +0.5
GSIB Themes Global Systemically Important Banks ETF 21.9 35 20 7.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 21.9 26 29 5.0 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.8 29 26 7.0 +1.2
IUSV iShares Core S&P US Value ETF 21.7 4 51 5.7 -0.2
VIG Vanguard Dividend Appreciation ETF 21.7 5 50 4.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 21.7 25 30 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 21.7 12 43 5.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.6 9 46 4.8 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.6 27 28 6.3 +0.4
ULVM VictoryShares US Value Momentum ETF 21.6 20 35 5.8 -0.1
FHLC Fidelity MSCI Health Care Index ETF 21.4 8 47 5.1 -0.8
FDVV Fidelity High Dividend ETF 21.3 15 40 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 21.2 7 48 5.1 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 21.2 5 50 7.2 +1.4
VHT Vanguard Health Care ETF 21.1 9 46 4.9 -1.0
IUS Invesco RAFI Strategic US ETF 21.0 19 36 5.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 20.9 15 40 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.7 29 26 5.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 20.6 35 20 4.1 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.6 30 25 3.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.6 56 -1 6.6 +0.7
IXJ iShares Global Healthcare ETF 20.5 42 13 6.2 +0.3
GINX SGI Enhanced Global Income ETF 20.3 98 -43 6.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 20.3 45 10 8.8 +2.9
EPS WisdomTree U.S. LargeCap Fund 20.3 8 47 4.6 -1.3
MAVF Matrix Advisors Value ETF 20.3 75 -20 4.6 -1.3
DVY iShares Select Dividend ETF 20.1 38 17 7.7 +1.9
MBOX Freedom Day Dividend ETF 19.9 39 16 6.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 20 5.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.8 32 23 3.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 42 8.4 +2.6
DIA SPDR Dow Jones Industrial Average ETF 19.8 16 39 4.5 -1.3
BLCV iShares Large Cap Value Active ETF 19.7 53 2 5.8 -0.1
RJDI RJ Eagle Dividend Select Income ETF 19.6 55 0 4.4 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 48 9.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 19.4 49 6 7.3 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 19.3 59 -4 7.8 +2.0
IYH iShares U.S. Healthcare ETF 19.3 40 15 5.6 -0.3
EQL Alps Equal Sector Weight ETF 19.2 25 30 5.0 -0.9
FVAL Fidelity Value Factor ETF 19.1 15 40 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 18.9 15 40 5.2 -0.7
QUVU Hartford Quality Value ETF 18.9 46 9 5.3 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 27 4.9 -1.0
FTXO First Trust Nasdaq Bank ETF 18.7 60 -5 6.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 6 3.6 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 0 4.0 -1.9
IXG iShares Global Financials ETF 18.3 42 13 5.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 18.3 15 40 4.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 18.2 25 30 4.4 -1.5
DFNL Davis Select Financial ETF 18.2 63 -8 6.8 +1.0
VALQ American Century U.S. Quality Value ETF 18.1 29 26 6.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.1 49 6 7.6 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.1 50 5 7.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 33 4.9 -1.0
OEI Optimized Equity Income ETF 18.0 75 -20 3.6 -2.3
DIVE Dana Concentrated Dividend ETF 18.0 65 -10 6.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.0 19 36 4.6 -1.3
IGE iShares North American Natural Resources ETF 17.8 41 14 5.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 17.7 15 40 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 17.6 13 42 8.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 40 2.3 -3.5
USMC Principal U.S. Mega-Cap ETF 17.6 12 43 3.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 17.4 35 20 5.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 5 4.7 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 15 6.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.3 60 -5 4.4 -1.5
DSPY Tema S&P 500 Historical Weight ETF 17.2 18 37 4.3 -1.6
DEW WisdomTree Global High Dividend Fund 17.2 58 -3 6.9 +1.1
ACSI American Customer Satisfaction ETF 17.1 65 -10 4.3 -1.6
WTV WisdomTree US Value ETF 17.0 12 43 7.5 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 17.0 42 13 3.9 -2.0
GXPE Global X PureCap MSCI Energy ETF 16.9 25 30 6.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 16.9 60 -5 8.6 +2.7
IYE iShares U.S. Energy ETF 16.9 40 15 6.6 +0.7
XLE Energy Select Sector SPDR 16.9 8 47 6.8 +1.0
FENY Fidelity MSCI Energy Index ETF 16.9 8 47 6.7 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 40 6.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 37 5.0 -0.9
STOX Horizon Core Equity ETF 16.8 70 -15 3.4 -2.4
SFTY Horizon Managed Risk ETF 16.8 77 -22 3.4 -2.5
LST Leuthold Select Industries ETF 16.7 91 -36 4.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 16.7 60 -5 5.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 40 4.5 -1.4
SMRI Bushido Capital US Equity ETF 16.6 71 -16 6.9 +1.1
SFGV Sequoia Global Value ETF 16.6 23 32 6.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 16.6 15 40 4.2 -1.6
VOE Vanguard Mid-Cap Value ETF 16.5 7 48 6.5 +0.6
IXC iShares Global Energy ETF 16.5 44 11 7.4 +1.5
LRGF iShares U.S. Equity Factor ETF 16.5 8 47 4.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.5 39 16 7.0 +1.2
FLV American Century Focused Large Cap Value ETF 16.4 42 13 5.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.2 30 25 8.5 +2.6
SGLC SGI U.S. Large Cap Core ETF 16.2 85 -30 3.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 16.2 34 21 5.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -20 3.1 -2.7
FXN First Trust Energy AlphaDEX Fund 16.1 62 -7 10.3 +4.4
ICAP InfraCap Equity Income Fund ETF 16.0 171 -116 4.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 15.8 80 -25 3.5 -2.4
ASLV Allspring Special Large Value ETF 15.8 35 20 4.9 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.8 48 7 5.4 -0.5
GSPY Gotham Enhanced 500 ETF 15.7 50 5 4.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 15.6 49 6 3.6 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 15.6 60 -5 4.4 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 30 4.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 15.6 90 -35 3.0 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.5 60 -5 8.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 15.5 18 37 6.2 +0.3
HGRO Hedgeye Quality Growth ETF 15.5 70 -15 3.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 36 4.9 -1.0
OEF iShares S&P 100 ETF 15.4 20 35 3.7 -2.2
HRTS Tema Heart & Health ETF 15.3 75 -20 2.8 -3.1
MAGA Point Bridge America First ETF 15.3 72 -17 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 15.2 15 40 5.2 -0.7
TEXN iShares Texas Equity ETF 15.1 20 35 5.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.1 59 -4 4.8 -1.1
HDUS Hartford Disciplined US Equity ETF 15.1 19 36 4.6 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.1 40 15 8.4 +2.5
QLTY GMO U.S. Quality ETF 14.9 50 5 3.8 -2.1
FDMO Fidelity Momentum Factor ETF 14.9 15 40 2.4 -3.4
SPMO Invesco S&P 500 Momentum ETF 14.9 13 42 2.9 -3.0
IWL iShares Russell Top 200 ETF 14.9 15 40 3.8 -2.1
ACEP ARS Core Equity ETF 14.8 45 10 4.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 35 4.1 -1.8
PINK Simplify Health Care ETF 14.7 50 5 0.8 -5.0
ITAN Sparkline Intangible Value ETF 14.7 50 5 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 18 5.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 42 5.6 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 14.5 18 37 4.2 -1.7
RFFC ALPS Active Equity Opportunity ETF 14.5 48 7 3.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 14.5 39 16 8.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 14.5 35 20 6.4 +0.6
EBI Longview Advantage ETF 14.4 35 20 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 14.4 55 0 4.8 -1.0
WLDR Affinity World Leaders Equity ETF 14.4 67 -12 5.5 -0.4
AGQI First Trust Active Global Quality Income ETF 14.3 85 -30 6.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 20 10.6 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.3 12 43 3.8 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.3 25 30 4.0 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.2 65 -10 3.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -24 3.3 -2.6
DRLL Strive U.S. Energy ETF 14.2 41 14 7.6 +1.7
SDY State Street SPDR S&P Dividend ETF 14.2 35 20 5.9 +0.0
RAUS RACWI US ETF 14.1 15 40 4.0 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 -5 6.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 14.1 20 35 3.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 14.0 27 28 7.8 +1.9
ROE Astoria US Quality Kings ETF 14.0 49 6 5.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.9 36 19 4.0 -1.9
VDE Vanguard Energy ETF 13.9 9 46 6.7 +0.8
DAK Dakota Active Equity ETF 13.8 43 12 3.6 -2.2
SPY SPDR S&P 500 ETF 13.8 9 46 4.0 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 13.8 18 37 3.8 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 13.8 2 53 4.1 -1.8
DGT State Street SPDR Global Dow ETF 13.8 50 5 5.5 -0.4
IVV iShares Core S&P 500 ETF 13.8 3 52 4.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 40 7.4 +1.6
GXLC Global X U.S. 500 ETF 13.7 2 53 4.0 -1.9
KLMN Invesco MSCI North America Climate ETF 13.7 9 46 4.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 13.6 15 40 4.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.6 42 13 3.9 -2.0
AVUS Avantis U.S. Equity ETF 13.6 15 40 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 52 4.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.5 60 -5 5.8 -0.0
ROUS Hartford Multifactor US Equity ETF 13.5 19 36 5.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.4 60 -5 4.5 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 13.4 65 -10 2.4 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.4 11 44 4.2 -1.7
NULC Nuveen ESG Large-Cap ETF 13.4 21 34 3.8 -2.1
AKAF The Frontier Economic Fund 13.3 20 35 5.2 -0.7
SSPY Syntax Stratified LargeCap ETF 13.3 30 25 5.8 -0.0
MGC Vanguard Mega Cap ETF 13.3 7 48 3.8 -2.1
RVRB Reverb ETF 13.3 30 25 3.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 48 4.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 45 4.2 -1.7
MFVL Motley Fool Value Factor ETF 13.2 50 5 5.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 16 7.2 +1.3
DCOR Dimensional US Core Equity 1 ETF 13.2 14 41 4.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -10 4.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 5 3.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 13.1 48 7 3.7 -2.2
SWP SWP Growth & Income ETF 13.1 99 -44 4.2 -1.6
APUE ActivePassive U.S. Equity ETF 13.0 45 10 3.8 -2.1
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 13 3.4 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 20 9.8 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 53 4.1 -1.8
VOTE TCW Transform 500 ETF 13.0 5 50 4.0 -1.9
PBUS Invesco MSCI USA ETF 12.9 4 51 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 55 12.2 +6.3
DFUS Dimensional U.S. Equity ETF 12.9 9 46 4.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 12.9 29 26 4.3 -1.5
DUSA Davis Select U.S. Equity ETF 12.9 61 -6 6.6 +0.8
VV Vanguard Large-Cap ETF 12.8 4 51 4.0 -1.9
IWB iShares Russell 1000 ETF 12.8 15 40 4.0 -1.8
IYY iShares Dow Jones U.S. ETF 12.8 20 35 4.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -5 4.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 20 6.1 +0.2
CGDG Capital Group Dividend Growers ETF 12.8 47 8 5.0 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.7 3 52 4.2 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 12.7 22 33 4.0 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.7 49 6 4.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 12.6 45 10 3.8 -2.1
VOO Vanguard S&P 500 ETF 12.6 3 52 4.1 -1.8
DFAU Dimensional US Core Equity Market ETF 12.6 12 43 4.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 51 5.0 -0.9
JPEF JPMorgan Equity Focus ETF 12.5 50 5 3.7 -2.2
PJP Invesco Pharmaceuticals ETF 12.5 57 -2 6.4 +0.5
MEDX Horizon Kinetics Medical ETF 12.5 85 -30 1.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 12.4 15 40 5.7 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.4 60 -5 7.8 +2.0
AGNG Global X Aging Population ETF 12.4 50 5 4.2 -1.7
SAMM Strategas Macro Momentum ETF 12.4 66 -11 3.9 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 17 3.7 -2.1
JGLO JPMorgan Global Select Equity ETF 12.4 33 22 4.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 12.3 18 37 4.5 -1.4
FTCS First Trust Capital Strength ETF 12.3 55 0 5.4 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.3 60 -5 9.0 +3.1
LOWV AB US Low Volatility Equity ETF 12.3 48 7 4.2 -1.7
IWV iShares Russell 3000 ETF 12.3 20 35 3.9 -2.0
CHRI Global X S&P 500 Christian Values ETF 12.2 29 26 3.8 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 12.2 50 5 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 52 4.0 -1.9
QDF FlexShares Quality Dividend Index Fund 12.2 37 18 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 12.2 3 52 4.2 -1.7
FTWO Strive FAANG 2.0 ETF 12.1 49 6 3.9 -1.9
VTI Vanguard Total Stock Market ETF 12.1 3 52 4.0 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 35 3.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 40 4.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 12.0 15 40 5.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 44 4.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 26 10.4 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 47 4.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 17 4.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 11.9 35 20 5.1 -0.8
OALC OneAscent Large Cap Core ETF 11.9 86 -31 3.2 -2.6
HAP VanEck Natural Resources ETF 11.9 50 5 6.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 26 3.9 -1.9
CANC Tema Oncology ETF 11.8 75 -20 -2.2 -8.0
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 43 6.5 +0.6
SCHK Schwab 1000 Index ETF 11.8 5 50 4.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 38 4.5 -1.4
YOKE Yoke Core ETF 11.8 42 13 3.6 -2.3
VONE Vanguard Russell 1000 ETF 11.7 7 48 4.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 11.7 28 27 6.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 11.6 81 -26 2.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 11.6 30 25 5.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 11.5 8 47 4.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 16 8.8 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -12 8.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.4 7 48 4.3 -1.6
PKW Invesco Buyback Achievers ETF 11.3 62 -7 6.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.3 10 45 4.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 41 4.0 -1.8
SCHB Schwab U.S. Broad Market ETF 11.3 3 52 4.1 -1.8
SYLD Cambria Shareholder Yield ETF 11.3 59 -4 9.6 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 20 5.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 15 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 11.2 7 48 4.0 -1.9
IOO iShares Global 100 ETF 11.1 41 14 3.7 -2.2
PPH VanEck Pharmaceutical ETF 11.1 36 19 6.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 46 3.9 -1.9
LCF Touchstone US Large Cap Focused ETF 11.1 69 -14 3.5 -2.4
FQAL Fidelity Quality Factor ETF 11.1 15 40 4.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 46 4.2 -1.6
IYK iShares U.S. Consumer Staples ETF 11.0 40 15 5.8 -0.0
HART IQ Healthy Hearts ETF 10.9 45 10 5.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.9 15 40 4.1 -1.8
BMED Future Health ETF 10.9 85 -30 1.1 -4.8
ECML Euclidean Fundamental Value ETF 10.9 95 -40 8.4 +2.6
DIVS SmartETFs Dividend Builder ETF 10.9 65 -10 4.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 40 6.0 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.8 70 -15 4.5 -1.3
DVGR DAC 3D Dividend Growth ETF 10.7 65 -10 4.6 -1.3
USEW Cambria US EW ETF 10.7 30 25 4.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 35 5.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 10.6 40 15 8.4 +2.6
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -10 3.4 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.6 75 -20 2.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 10.5 35 20 4.0 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 40 2.9 -3.0
CGDV Capital Group Dividend Value ETF 10.5 33 22 3.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 30 4.7 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 46 3.8 -2.1
ACVF American Conservative Values ETF 10.5 75 -20 3.6 -2.3
TOK iShares MSCI Kokusai ETF 10.5 26 29 4.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 37 6.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 9 7.9 +2.0
DUHP Dimensional US High Profitability ETF 10.3 21 34 5.2 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 3 8.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 45 4.1 -1.8
VO Vanguard Mid-Cap ETF 10.2 4 51 20.3 +14.4
DXUV Dimensional US Vector Equity ETF 10.2 28 27 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 46 4.7 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 46 5.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 46 4.0 -1.8
SFY SoFi Select 500 ETF 10.0 0 55 3.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 26 3.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 38 6.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 10.0 50 5 3.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 35 5.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.9 9 46 5.3 -0.6
FXO First Trust Financials AlphaDEX Fund 9.9 62 -7 7.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 45 4.1 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 35 5.6 -0.3
URTH iShares MSCI World ETF 9.9 24 31 4.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 46 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 9.7 25 30 4.0 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 9.7 20 35 4.5 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 0 4.8 -1.1
WBIY WBI Power Factor High Dividend ETF 9.7 100 -45 11.3 +5.5
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 3 5.8 -0.0
SIZE iShares MSCI USA Size Factor ETF 9.6 15 40 5.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -40 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -10 7.1 +1.2
GPT Intelligent Alpha Atlas ETF 9.5 69 -14 6.1 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 35 8.3 +2.5
AQEC AQE Core ETF 9.5 49 6 5.0 -0.8
TXS Texas Capital Texas Equity Index ETF 9.4 49 6 4.8 -1.0
VFLO VictoryShares Free Cash Flow ETF 9.4 39 16 6.7 +0.8
TTAC FCF US Quality ETF 9.4 59 -4 5.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 9.4 15 40 4.5 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 46 3.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 26 3.9 -2.0
FVD First Trust Value Line Dividend Index Fund 9.4 65 -10 5.5 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 9.3 25 30 4.8 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.3 8 47 5.5 -0.4
VDC Vanguard Consumer Staples ETF 9.3 9 46 5.5 -0.4
XLP Consumer Staples Select Sector SPDR 9.3 8 47 5.7 -0.2
KXI iShares Global Consumer Staples ETF 9.3 41 14 5.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 30 5.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 43 4.7 -1.1
IHF iShares U.S. Healthcare Providers ETF 9.3 40 15 6.6 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 35 5.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 45 4.8 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 26 6.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 6 4.8 -1.1
GLOF iShares Global Equity Factor ETF 9.2 20 35 5.4 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 9.1 110 -55 5.4 -0.5
DFNV Donoghue Forlines Innovation ETF 9.0 69 -14 3.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 35 7.4 +1.5
XHS State Street SPDR S&P Health Care Services ETF 9.0 35 20 3.3 -2.6
MFMO Motley Fool Momentum Factor ETF 9.0 50 5 2.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -4 3.6 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 35 3.2 -2.7
STXD Strive 1000 Dividend Growth ETF 8.8 35 20 4.2 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 15 6.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 1 6.0 +0.1
XT iShares Exponential Technologies ETF 8.7 46 9 3.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -5 9.1 +3.3
ACWI iShares MSCI ACWI ETF 8.7 32 23 4.5 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 43 5.4 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.5 60 -5 5.2 -0.6
GEW Cambria Global EW ETF 8.4 29 26 5.2 -0.7
BLCR iShares Large Cap Core Active ETF 8.4 36 19 2.8 -3.1
FDWM Fidelity Women's Leadership ETF 8.4 59 -4 3.9 -1.9
AIEQ AI Powered Equity ETF 8.3 75 -20 3.6 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 -30 5.2 -0.7
SPGP Invesco S&P 500 GARP ETF 8.3 34 21 5.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 5 3.5 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.2 30 25 3.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -7 4.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 8.0 25 30 3.9 -2.0
KBE State Street SPDR S&P Bank ETF 8.0 35 20 7.9 +2.0
FFND Future Fund Active ETF 7.9 100 -45 4.2 -1.7
DIVY Sound Equity Dividend Income ETF 7.9 45 10 7.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 10 3.6 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 -20 0.9 -5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -30 3.8 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.9 59 -4 5.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 32 5.1 -0.8
TMFC Motley Fool 100 Index ETF 7.8 50 5 2.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 35 4.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 43 3.2 -2.6
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -40 2.1 -3.8
IHE iShares U.S. Pharmaceuticals ETF 7.8 40 15 4.3 -1.5
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 40 4.3 -1.6
BEEX BeeHive ETF 7.7 84 -29 3.6 -2.3
SRHQ SRH U.S. Quality ETF 7.7 35 20 5.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 42 1.7 -4.2
FLDZ RiverNorth Patriot ETF 7.5 75 -20 5.4 -0.5
MEDI Harbor Health Care ETF 7.4 80 -25 -1.4 -7.2
LGRO Level Four Large Cap Growth Active ETF 7.3 55 0 3.4 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 15 3.9 -2.0
DWLD Davis Select Worldwide ETF 7.3 63 -8 6.5 +0.6
ABFL Abacus FCF Leaders ETF 7.3 59 -4 3.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 20 5.9 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 40 3.9 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -20 2.8 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -5 4.1 -1.8
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -35 7.3 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 43 4.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.2 9 46 4.1 -1.8
FTGS First Trust Growth Strength ETF 7.2 60 -5 3.4 -2.4
FEGE First Eagle Global Equity ETF 7.1 79 -24 5.8 -0.1
VT Vanguard Total World Stock ETF 7.0 6 49 4.9 -1.0
FTDS First Trust Dividend Strength ETF 6.9 70 -15 6.7 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 10 4.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -4 1.8 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 15 9.5 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 40 7.2 +1.3
CGUS Capital Group Core Equity ETF 6.7 33 22 3.4 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 6.7 40 15 3.8 -2.1
PXE Invesco Energy Exploration & Production ETF 6.7 60 -5 11.5 +5.7
PSIL AdvisorShares Psychedelics ETF 6.7 99 -44 -1.2 -7.1
PTL Inspire 500 ETF 6.7 9 46 4.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 8 5.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -24 3.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 6 4.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -20 5.6 -0.3
PBJ Invesco Food & Beverage ETF 6.5 57 -2 8.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -5 7.4 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 35 7.0 +1.1
CVAR Cultivar ETF 6.4 87 -32 6.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -25 3.2 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 6 6.0 +0.1
VAMO Cambria Value & Momentum ETF 6.3 61 -6 5.1 -0.7
SFYF SoFi Social 50 ETF 6.2 29 26 0.8 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 35 5.9 +0.1
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 20 3.2 -2.6
QQLV Invesco QQQ Low Volatility ETF 6.0 25 30 4.1 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 51 3.0 -2.9
IVW iShares S&P 500 Growth ETF 5.9 18 37 2.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -25 5.7 -0.1
ABEQ Absolute Select Value ETF 5.9 85 -30 4.4 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 35 7.0 +1.2
VEGN US Vegan Climate ETF 5.8 60 -5 3.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 5.8 7 48 18.2 +12.3
KIE State Street SPDR S&P Insurance ETF 5.8 35 20 6.1 +0.3
IAK iShares U.S. Insurance ETF 5.8 40 15 6.4 +0.6
WCEO Hypatia Women CEO ETF 5.7 85 -30 4.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -5 6.5 +0.6
RCGE RockCreek Global Equality ETF 5.7 95 -40 5.7 -0.2
GVLU Gotham 1000 Value ETF 5.6 50 5 7.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 51 3.0 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 30 10.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 10 2.4 -3.5
GII SPDR S&P Global Infrastructure ETF 5.4 40 15 4.3 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -8 8.1 +2.2
IGF iShares Global Infrastructure ETF 5.4 41 14 4.3 -1.6
ABIG Argent Large Cap ETF 5.4 49 6 4.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 42 5.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 5.3 52 3 3.6 -2.3
LNGX Global X U.S. Natural Gas ETF 5.3 45 10 10.4 +4.6
YALL God Bless America ETF 5.3 65 -10 4.4 -1.5
FCG First Trust Natural Gas ETF 5.3 60 -5 14.3 +8.4
DGLO First Trust RBA Deglobalization ETF 5.2 70 -15 5.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -20 4.5 -1.3
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 37 0.0 -5.9
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 15 3.6 -2.3
FMKT The Free Markets ETF 5.1 76 -21 4.1 -1.8
GQI Natixis Gateway Quality Income ETF 5.1 34 21 4.5 -1.3
KONG Formidable Fortress ETF 5.1 89 -34 5.0 -0.8
JGRO JPMorgan Active Growth ETF 5.1 44 11 2.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 32 5.7 -0.2
KAT Scharf ETF 4.9 87 -32 6.0 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -10 3.5 -2.4
LIVR Intelligent Livermore ETF 4.9 69 -14 3.1 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 15 2.8 -3.0
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 15 5.6 -0.3
GURU Global X Guru Index ETF 4.9 75 -20 2.3 -3.6
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 45 3.7 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -6 7.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -7 1.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 3 4.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -3 5.1 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 35 4.0 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -5 4.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 -14 3.6 -2.3
DIV Global X SuperDividend US ETF 4.7 45 10 9.4 +3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 20 -1.6 -7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -5 3.4 -2.5
PEXL Pacer US Export Leaders ETF 4.6 60 -5 3.0 -2.9
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 20 5.5 -0.3
RTH VanEck Retail ETF 4.6 35 20 4.7 -1.1
IWR iShares Russell Midcap ETF 4.5 19 36 5.1 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 8 -0.3 -6.1
CGGO Capital Group Global Growth Equity ETF 4.5 47 8 3.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -25 14.0 +8.1
RGEF Rockefeller Global Equity ETF 4.4 55 0 3.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 4.4 25 30 3.5 -2.3
PRAY FIS Christian Stock Fund 4.4 69 -14 3.9 -2.0
STXG Strive 1000 Growth ETF 4.4 18 37 3.2 -2.7
IAT iShares U.S. Regional Banks ETF 4.4 40 15 7.5 +1.6
FPAG FPA Global Equity ETF 4.3 49 6 5.4 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 20 6.7 +0.8
CHGX AXS Change Finance ESG ETF 4.3 49 6 4.2 -1.7
FPWR First Trust EIP Power Solutions ETF 4.2 96 -41 4.4 -1.4
WDNA WisdomTree BioRevolution Fund 4.2 45 10 -2.0 -7.9
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -40 4.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -10 3.3 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 15 4.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 9 5.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -20 2.0 -3.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 25 5.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -10 3.8 -2.0
MADE iShares U.S. Manufacturing ETF 4.0 40 15 3.4 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 15 5.7 -0.1
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 10 1.9 -4.0
XLY Consumer Discretionary Select Sector SPDR 4.0 8 47 4.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 9 5.2 -0.7
XLI Industrial Select Sector SPDR 3.9 8 47 3.5 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -5 5.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 20 3.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -5 5.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -5 7.8 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -1 9.3 +3.4
HOMZ Hoya Capital Housing ETF 3.8 30 25 9.8 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 37 5.8 -0.0
CZAR Themes Natural Monopoly ETF 3.7 35 20 5.2 -0.6
IYJ iShares U.S. Industrials ETF 3.7 40 15 3.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 25 7.3 +1.4
STRN SMART Trend 25 ETF 3.7 59 -4 2.4 -3.5
DXIV Dimensional International Vector Equity ETF 3.7 34 21 6.5 +0.6
AMZA InfraCap MLP ETF 3.6 164 -109 5.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -14 2.6 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -10 2.9 -3.0
DUNK Dana Unconstrained Equity ETF 3.5 75 -20 1.7 -4.2
BIBL Inspire 100 ETF 3.5 35 20 4.1 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -9 1.2 -4.7
BFOR ALPS Barron's 400 ETF 3.4 65 -10 20.5 +14.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 10 4.2 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -3 3.0 -2.9
VIS Vanguard Industrials ETF 3.2 9 46 3.5 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 43 3.5 -2.4
PAWZ ProShares Pet Care ETF 3.2 50 5 4.0 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.1 25 30 3.5 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 47 4.6 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 15 5.9 +0.1
VOX Vanguard Communication Services ETF 3.1 9 46 4.5 -1.3
IXP iShares Global Comm Services ETF 3.1 42 13 5.8 -0.1
XLC Communication Services Select Sector SPDR 3.1 8 47 5.6 -0.3
IYZ iShares U.S. Telecommunications ETF 3.1 40 15 5.7 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 30 3.9 -1.9
XTL State Street SPDR S&P Telecom ETF 3.1 35 20 1.6 -4.2
OPTZ Optimize Strategy Index ETF 3.1 50 5 3.3 -2.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 46 4.4 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -5 0.7 -5.1
IYT iShares US Transportation ETF 3.0 40 15 4.3 -1.5
XTN State Street SPDR S&P Transportation ETF 3.0 35 20 3.2 -2.7
JETS U.S. Global Jets ETF 3.0 60 -5 2.1 -3.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 15 8.8 +2.9
RXI iShares Global Consumer Discretionary ETF 2.9 41 14 8.0 +2.2
RUNN Running Oak Efficient Growth ETF 2.9 58 -3 4.6 -1.3
GKAT Scharf Global Opportunity ETF 2.8 57 -2 5.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 49 3.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 3 7.5 +1.6
XLU Utilities Select Sector SPDR 2.8 8 47 4.9 -0.9
POWR iShares U.S. Power Infrastructure ETF 2.8 40 15 4.0 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 15 5.2 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 47 5.0 -0.8
ISHP First Trust Nasdaq Retail ETF 2.8 60 -5 5.1 -0.8
IDU iShares U.S. Utilities ETF 2.8 40 15 4.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -9 5.4 -0.5
JXI iShares Global Utilities ETF 2.8 43 12 5.2 -0.6
ZAP Global X U.S. Electrification ETF 2.8 50 5 3.5 -2.4
VPU Vanguard Utilities ETF 2.8 9 46 5.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -10 4.6 -1.3
XRT State Street SPDR S&P Retail ETF 2.8 35 20 7.0 +1.2
CRAK VanEck Oil Refiners ETF 2.8 61 -6 8.2 +2.3
CAML Congress Large Cap Growth ETF 2.7 66 -11 2.4 -3.5
POW VistaShares Electrification Supercycle ETF 2.7 75 -20 2.2 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -5 3.2 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 -4 3.1 -2.8
TPYP Tortoise North American Pipeline Fund 2.7 40 15 4.9 -1.0
ENFR Alerian Energy Infrastructure ETF 2.7 35 20 4.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -30 3.9 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 -13 4.3 -1.6
EINC VanEck Energy Income ETF 2.7 48 7 4.4 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 10 4.3 -1.6
USAI Pacer American Energy Independence ETF 2.7 75 -20 3.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -13 3.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 16 1.1 -4.7
ZIG Acquirers Fund 2.7 84 -29 20.3 +14.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 6 2.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 5 3.4 -2.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 -5 3.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 37 3.3 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -13 2.1 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 47 4.4 -1.5
WSGE Warren Street Global Equity ETF 2.7 80 -25 2.8 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 6.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -4 2.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 32 2.9 -3.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -21 3.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 25 6.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 51 3.3 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 2.4 50 5 2.7 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 10 -1.4 -7.3
EXI iShares Global Industrials ETF 2.4 42 13 3.4 -2.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 47 3.5 -2.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 20 2.6 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -6 -0.7 -6.6
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -7.0
CGGR Capital Group Growth ETF 2.3 39 16 2.6 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 16 8.3 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 5 4.7 -1.1
XBI State Street SPDR S&P Biotech ETF 2.2 35 20 -1.5 -7.3
AGRW Allspring LT Large Growth ETF 2.2 35 20 3.3 -2.5
CGV Conductor Global Equity Value ETF 2.2 130 -75 7.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 15 2.9 -2.9
DIHP Dimensional International High Profitability ETF 2.0 29 26 5.6 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 0 8.3 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -51 9.6 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 6 7.5 +1.7
VRAI Virtus Real Asset Income ETF 2.0 55 0 8.2 +2.4
IBUY Amplify Online Retail ETF 2.0 65 -10 2.1 -3.8
QQQ Invesco QQQ Trust Series I 1.9 20 35 3.2 -2.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 40 3.2 -2.6
FFTY Innovator IBD 50 ETF 1.9 80 -25 0.0 -5.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 0.8 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 13 5.2 -0.6
TAX Cambria Tax Aware ETF 1.8 49 6 3.9 -1.9
QGRO American Century U.S. Quality Growth ETF 1.7 29 26 3.9 -2.0
HELX Franklin Genomic Advancements ETF 1.6 50 5 -1.3 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 31 6.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 41 3.8 -2.1
AVUQ Avantis U.S. Quality ETF 1.6 15 40 3.6 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 5.2 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -6.0
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -15 4.8 -1.0
FFF Founders 100 ETF 1.5 75 -20 2.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -20 5.6 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -10 5.0 -0.8
CDIG City Different Investments Global Equity ETF 1.5 75 -20 -1.6 -7.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 5 5.0 -0.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -10 5.7 -0.1
AIRL Themes Airlines ETF 1.5 35 20 1.7 -4.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 7.5 +1.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -5 9.2 +3.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -5 6.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 35 3.1 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 10 0.7 -5.1
SHLD Global X Defense Tech ETF 1.4 50 5 2.9 -2.9
PPA Invesco Aerospace & Defense ETF 1.4 58 -3 1.7 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -5 2.3 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 20 1.7 -4.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 15 1.4 -4.5
NATO Themes Transatlantic Defense ETF 1.4 35 20 1.7 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -5 1.7 -4.1
TOLL Tema Durable Quality ETF 1.4 75 -20 3.8 -2.1
FDHT Fidelity Digital Health ETF 1.4 39 16 1.8 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 1 9.3 +3.4
CLNR IQ Cleaner Transport ETF 1.4 45 10 4.0 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 36 6.7 +0.8
OCEN IQ Clean Oceans ETF 1.4 45 10 4.6 -1.3
UTES Virtus Reaves Utilities ETF 1.4 49 6 3.9 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 15 5.1 -0.8
VOLT Tema Electrification ETF 1.4 75 -20 2.4 -3.4
URAN Themes Uranium & Nuclear ETF 1.4 35 20 1.1 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -5 4.6 -1.3
USRD Themes US R&D Champions ETF 1.4 29 26 4.0 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -24 -3.6 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.3 -5.6
BBH VanEck Biotech ETF 1.4 35 20 4.9 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 4.8 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -5 -1.3 -7.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 3.0 -2.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 -3 1.7 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 6 4.5 -1.4
IBB iShares Biotechnology ETF 1.4 45 10 -0.5 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -1 2.2 -3.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 10 3.0 -2.9
VICE AdvisorShares Vice ETF 1.4 99 -44 5.8 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -15 2.4 -3.5
BJK VanEck Gaming ETF 1.3 65 -10 4.6 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 24 1.8 -4.1
BESF Bastion Energy ETF 1.3 80 -25 9.0 +3.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 -5 3.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -20 1.8 -4.1
BGRO iShares Large Cap Growth Active ETF 1.3 55 0 1.8 -4.0
ONLN ProShares Online Retail ETF 1.3 58 -3 1.2 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 5 2.4 -3.5
EBIZ Global X E-Commerce ETF 1.3 50 5 4.3 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -20 2.5 -3.3
FDN First Trust Dow Jones Internet Index Fund 1.3 52 3 2.6 -3.3
MILN Global X Millennial Consumer ETF 1.3 50 5 3.9 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 3.7 -2.1
MXI iShares Global Materials ETF 1.3 41 14 6.0 +0.1
CBSE Clough Select Equity ETF 1.3 85 -30 0.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 16 4.6 -1.3
XLB Materials Select Sector SPDR 1.3 8 47 5.4 -0.5
AGMI Themes Silver Miners ETF 1.3 35 20 4.3 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -5 2.5 -3.4
VAW Vanguard Materials ETF 1.3 9 46 5.1 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 47 5.1 -0.8
SGDM Sprott Gold Miners ETF 1.3 50 5 3.3 -2.6
GDX VanEck Gold Miners ETF 1.3 51 4 3.3 -2.5
AUAU Global X Gold Miners ETF 1.3 35 20 2.9 -2.9
IYM iShares U.S. Basic Materials ETF 1.3 40 15 4.5 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 15 5.4 -0.4
ICOP iShares Copper and Metals Mining ETF 1.3 47 8 5.5 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -30 -2.3 -8.1
RING iShares MSCI Global Gold Miners ETF 1.3 39 16 4.0 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -6 6.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -5 4.2 -1.7
RVER Trenchless Fund ETF 1.3 65 -10 0.6 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -14 6.6 +0.7
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 20 5.7 -0.2
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 20 7.8 +1.9
NETZ TCW Transform Systems ETF 1.3 75 -20 1.4 -4.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 10 1.8 -4.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -24 5.9 +0.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -5 2.4 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 29 2.8 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 10 1.0 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -34 4.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -6 5.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 3 5.0 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 5 -2.3 -8.1
SIXG Defiance Connective Technologies ETF 1.1 30 25 2.7 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 35 2.8 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 35 0.8 -5.1
BLES Inspire Global Hope ETF 1.1 61 -6 5.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 34 2.9 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 4.6 -1.2
PSET Principal Quality ETF 0.9 15 40 4.7 -1.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -10 1.3 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.9 7 48 3.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.9 19 36 14.7 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 37 5.2 -0.7
YNOT Horizon Digital Frontier ETF 0.8 75 -20 2.5 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.8 -3.1
OTGL OTG Latin America ETF 0.8 269 -214 7.6 +1.8
AOTS AOT Software Platform ETF 0.8 49 6 4.7 -1.1
TRFM AAM Transformers ETF 0.7 49 6 0.9 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -20 1.4 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -14 1.2 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 37 3.9 -1.9
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.1 -2.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 3.7 -2.2
VIDI Vident International Equity Strategy ETF 0.6 61 -6 8.2 +2.3
ALRG Allspring LT Large Core ETF 0.6 28 27 3.4 -2.5
NXTG First Trust Indxx NextG ETF 0.5 70 -15 3.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.3 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 2.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 6.7 +0.8
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 41 2.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 37 3.0 -2.9
XLSR State Street US Sector Rotation ETF 0.4 70 -15 4.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 8 3.9 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 19 3.1 -2.8
TMAT Main Thematic Innovation ETF 0.4 164 -109 -1.9 -7.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.1 +0.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -20 -0.7 -6.5
VUG Vanguard Growth ETF 0.2 4 51 20.3 +14.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 3.6 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.2 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -5.9
VBR Vanguard Small Cap Value ETF 0.0 7 48 7.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 4.7 -1.2
VB Vanguard Small-Cap ETF 0.0 5 50 5.0 -0.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Large Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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