Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 18, 2012
Assets (mns) $3,222
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $79,693
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
ALTRIA GROUP INC 3.2 %
PFIZER INC 3.2 %
ALEXANDRIA REAL ESTATE EQUIT 3.1 %
HEALTHPEAK PROPERTIES, INC. 2.9 %
CONAGRA FOODS INC 2.8 %
VERIZON COMMUNICATIONS INC 2.6 %
BOSTON PROPERTIES INC 2.6 %
SIMON PROPERTY GROUP INC 2.4 %
REALTY INCOME CORP 2.4 %
KRAFT HEINZ COMPANY 2.3 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 9.5% 6.1% 7.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.27 8%
MSCI EAFE 0.33 20%
MSCI Emg. Mkts. 0.12 5%

Technical Indicators
Recent close $50.21
30d moving avg. $49.64
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 767
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SDOG ALPS Sector Dividend Dogs ETF 41.8 36 -6 8.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 39.7 45 -15 9.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 38.6 29 1 10.8 +2.0
DHS WisdomTree U.S. High Dividend Fund 34.2 38 -8 8.1 -0.7
DVY iShares Select Dividend ETF 32.9 38 -8 8.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 32.5 35 -5 6.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 32.4 38 -8 6.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 31.1 39 -9 7.4 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.2 27 3 6.5 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 28.1 52 -22 8.8 +0.0
WBIY WBI Power Factor High Dividend ETF 28.1 100 -70 12.2 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.7 39 -9 9.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 27.0 34 -4 5.9 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.1 50 -20 8.0 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.5 56 -26 6.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 23.9 58 -28 5.8 -3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.6 40 -10 7.4 -1.4
DIVY Sound Equity Dividend Income ETF 22.9 45 -15 8.1 -0.8
VALQ American Century U.S. Quality Value ETF 22.6 29 1 7.0 -1.8
DIVN Horizon Dividend Income ETF 21.4 70 -40 6.6 -2.3
SCHD Schwab US Dividend Equity ETF 21.2 6 24 8.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -50 5.5 -3.3
DEW WisdomTree Global High Dividend Fund 20.9 58 -28 7.2 -1.6
HDV iShares Core High Dividend ETF 20.6 8 22 29.9 +21.1
TBG TBG Dividend Focus ETF 20.5 59 -29 6.2 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 2 5.4 -3.4
STXV Strive 1000 Value ETF 20.0 18 12 6.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.8 5 25 7.2 -1.6
FDVV Fidelity High Dividend ETF 19.8 15 15 6.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 19.7 60 -30 9.4 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 -19 4.9 -3.9
DTD WisdomTree U.S. Total Dividend Fund 19.1 28 2 5.7 -3.2
DURA VanEck Durable High Dividend ETF 18.8 29 1 6.4 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -35 5.9 -2.9
DVND Touchstone Dividend Select ETF 18.5 67 -37 5.2 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -9 6.3 -2.5
PWV Invesco Large Cap Value ETF 18.1 55 -25 6.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.6 52 -22 5.1 -3.8
LGCF Themes US Cash Flow Champions ETF 17.6 30 0 7.3 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 4.9 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.6 15 15 6.3 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 5 5.1 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.3 15 15 6.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 17.1 6 24 6.0 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 17.1 15 15 5.5 -3.3
USCF Themes US Cash Flow Champions ETF 17.1 29 1 7.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -20 6.3 -2.6
NUDV Nuveen ESG Dividend ETF 17.0 26 4 6.1 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 5.4 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 7.1 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 16.7 20 10 7.9 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 -29 8.4 -0.5
INCE Franklin Income Equity Focus ETF 16.6 29 1 5.3 -3.5
VTV Vanguard Value ETF 16.4 4 26 5.8 -3.0
XLRE Real Estate Select Sector SPDR 16.4 8 22 7.0 -1.8
DIVB iShares Core Dividend ETF 16.3 5 25 6.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.2 35 -5 11.1 +2.3
UDI USCF Dividend Income Fund 16.1 65 -35 6.6 -2.2
PY Principal Value ETF 16.0 15 15 7.0 -1.8
MGV Vanguard Mega Cap Value ETF 15.9 7 23 5.4 -3.4
AVIE Avantis  Inflation Focused Equity ETF 15.8 25 5 6.0 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 59 -29 7.6 -1.2
WTV WisdomTree US Value ETF 15.8 12 18 7.7 -1.1
SDY State Street SPDR S&P Dividend ETF 15.7 35 -5 6.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 3 8.1 -0.7
ICF iShares Cohen & Steers REIT ETF 15.3 33 -3 7.0 -1.8
ULVM VictoryShares US Value Momentum ETF 15.3 20 10 6.1 -2.8
QUVU Hartford Quality Value ETF 15.2 46 -16 5.6 -3.2
DIV Global X SuperDividend US ETF 15.1 45 -15 9.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 1 6.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 15 5.7 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.0 70 -40 4.7 -4.1
REVS Columbia Research Enhanced Value ETF 14.9 19 11 6.6 -2.2
GINX SGI Enhanced Global Income ETF 14.7 98 -68 6.7 -2.2
DFAR Dimensional US Real Estate ETF 14.5 19 11 7.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -19 7.7 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -19 7.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 26 5.6 -3.3
VOOV Vanguard S&P 500 Value ETF 14.1 7 23 5.6 -3.2
IYR iShares U.S. Real Estate ETF 14.1 40 -10 6.8 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.0 29 1 7.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.9 20 10 8.6 -0.3
SCHH Schwab U.S. REIT ETF 13.9 7 23 7.1 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 5.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 -4 5.6 -3.2
PRXV Praxis Impact Large Cap Value ETF 13.7 36 -6 5.6 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 13.7 31 -1 5.5 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 1 6.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 1 5.6 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 17 8.1 -0.7
ZAP Global X U.S. Electrification ETF 13.5 50 -20 3.4 -5.5
FXU First Trust Utilities AlphaDEX Fund 13.5 64 -34 5.3 -3.5
IVRA Invesco Real Assets ESG ETF 13.5 59 -29 6.2 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 -19 6.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 13.4 35 -5 6.5 -2.3
VLUE iShares MSCI USA Value Factor ETF 13.3 15 15 6.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 13.2 8 22 6.9 -1.9
USRT iShares Core U.S. REIT ETF 13.2 8 22 6.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 5 6.2 -2.7
VNQ Vanguard Real Estate ETF 13.1 13 17 6.7 -2.2
ILCV iShares Morningstar Value ETF 13.1 4 26 5.3 -3.5
FVD First Trust Value Line Dividend Index Fund 13.0 65 -35 5.8 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.9 12 18 5.6 -3.2
PFM Invesco Dividend Achievers ETF 12.9 53 -23 4.6 -4.2
DFLV Dimensional US Large Cap Value ETF 12.9 22 8 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.9 4 26 5.7 -3.2
IVE iShares S&P 500 Value ETF 12.9 18 12 5.5 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -45 4.8 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 19 7.0 -1.9
VONV Vanguard Russell 1000 Value ETF 12.7 7 23 5.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 17 5.7 -3.1
MAGA Point Bridge America First ETF 12.5 72 -42 5.2 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 18 6.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 24 7.0 -1.9
XLU Utilities Select Sector SPDR 12.4 8 22 4.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 12.4 39 -9 9.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 12 5.6 -3.3
IWX iShares Russell Top 200 Value ETF 12.3 20 10 5.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 5 6.1 -2.7
IUSV iShares Core S&P US Value ETF 12.2 4 26 5.8 -3.0
FRI First Trust S&P REIT Index Fund 12.2 50 -20 6.4 -2.4
ICAP InfraCap Equity Income Fund ETF 12.2 171 -141 4.5 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 -7 5.4 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 12.1 18 12 5.6 -3.3
IUS Invesco RAFI Strategic US ETF 12.1 19 11 5.6 -3.3
DFUV Dimensional US Marketwide Value ETF 12.0 22 8 6.1 -2.8
VPU Vanguard Utilities ETF 12.0 9 21 4.9 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 20 5.2 -3.6
DFGR Dimensional Global Real Estate ETF 11.9 22 8 7.0 -1.9
WLDR Affinity World Leaders Equity ETF 11.9 67 -37 5.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.9 12 18 5.4 -3.4
FLV American Century Focused Large Cap Value ETF 11.8 42 -12 6.0 -2.8
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 22 4.9 -3.9
QDF FlexShares Quality Dividend Index Fund 11.8 37 -7 5.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 15 5.3 -3.5
IDU iShares U.S. Utilities ETF 11.7 40 -10 4.5 -4.4
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 7.0 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 6.9 -1.9
MEDX Horizon Kinetics Medical ETF 11.7 85 -55 1.5 -7.4
RWR State Street SPDR Dow Jones REIT ETF 11.6 25 5 6.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 21 4.9 -4.0
IWD iShares Russell 1000 Value ETF 11.4 19 11 5.4 -3.5
EMLP First Trust North American Energy Infrastructure Fund 11.4 95 -65 4.6 -4.2
HDUS Hartford Disciplined US Equity ETF 11.4 19 11 4.7 -4.1
FDLO Fidelity Low Volatility Factor ETF 11.4 15 15 4.8 -4.0
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 18 6.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 12 6.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 -17 5.0 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 15 4.2 -4.7
XLV Health Care Select Sector SPDR 11.3 8 22 6.6 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -30 4.4 -4.4
FCPI Fidelity Stocks for Inflation ETF 11.2 15 15 5.9 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -5 5.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 -5 5.7 -3.1
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 -15 4.5 -4.4
IYH iShares U.S. Healthcare ETF 11.2 40 -10 5.8 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.1 110 -80 5.4 -3.5
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 -5 4.2 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 8 5.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 11.1 8 22 4.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -30 6.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.9 20 10 4.2 -4.6
FHLC Fidelity MSCI Health Care Index ETF 10.8 8 22 5.4 -3.5
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 8.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 11 5.0 -3.8
DGRO iShares Core Dividend Growth ETF 10.7 8 22 5.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 10 5.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 15 7.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 10.7 22 8 5.3 -3.6
VHT Vanguard Health Care ETF 10.7 9 21 5.2 -3.7
IFRA iShares U.S. Infrastructure ETF 10.6 30 0 5.5 -3.4
FVAL Fidelity Value Factor ETF 10.6 15 15 5.9 -3.0
REET iShares Global REIT ETF 10.6 14 16 7.0 -1.9
OEI Optimized Equity Income ETF 10.6 75 -45 3.6 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.5 15 15 5.0 -3.8
RWL Invesco S&P 500 Revenue ETF 10.5 39 -9 5.7 -3.1
RJDI RJ Eagle Dividend Select Income ETF 10.5 55 -25 4.5 -4.3
PPTY US Diversified Real Estate ETF 10.4 53 -23 7.4 -1.5
AVRE Avantis Real Estate ETF 10.4 17 13 6.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 -5 4.3 -4.5
PPH VanEck Pharmaceutical ETF 10.3 36 -6 6.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 11 4.7 -4.1
FPWR First Trust EIP Power Solutions ETF 10.3 96 -66 4.3 -4.6
MBOX Freedom Day Dividend ETF 10.3 39 -9 6.7 -2.1
JXI iShares Global Utilities ETF 10.2 43 -13 5.2 -3.7
VFVA Vanguard U.S. Value Factor ETF 10.2 13 17 9.4 +0.5
SSPY Syntax Stratified LargeCap ETF 10.1 30 0 6.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 4 5.1 -3.7
IXJ iShares Global Healthcare ETF 9.9 42 -12 6.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 5.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 2 4.9 -3.9
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -65 5.8 -3.0
ERET iShares Environmentally Aware Real Estate ETF 9.7 30 0 6.9 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -30 7.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 -30 9.3 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 7.4 -1.5
RECS Columbia Research Enhanced Core ETF 9.6 15 15 5.3 -3.6
XLP Consumer Staples Select Sector SPDR 9.6 8 22 5.7 -3.1
JAVA JPMorgan Active Value ETF 9.6 44 -14 5.5 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -18 5.6 -3.3
ROUS Hartford Multifactor US Equity ETF 9.5 19 11 5.3 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -24 5.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 23 4.4 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -10 5.8 -3.0
POWR iShares U.S. Power Infrastructure ETF 9.4 40 -10 3.9 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -25 4.1 -4.8
JPRE JPMorgan Realty Income ETF 9.4 50 -20 6.8 -2.1
VGSR Vert Global Sustainable Real Estate ETF 9.4 47 -17 7.0 -1.9
GII SPDR S&P Global Infrastructure ETF 9.3 40 -10 4.3 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 -35 3.8 -5.1
SFGV Sequoia Global Value ETF 9.3 23 7 7.1 -1.7
IGF iShares Global Infrastructure ETF 9.3 41 -11 4.2 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 23 6.5 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 4.6 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -30 4.2 -4.6
LRGF iShares U.S. Equity Factor ETF 9.2 8 22 4.6 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 15 4.5 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 12 5.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 -5 6.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -19 3.6 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -29 4.9 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 -12 4.0 -4.8
ITAN Sparkline Intangible Value ETF 9.1 50 -20 5.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 9.1 15 15 5.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 -20 6.3 -2.5
DSPY Tema S&P 500 Historical Weight ETF 9.0 18 12 4.4 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 22 4.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -25 5.0 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -30 4.6 -4.2
DESK VanEck Office and Commercial REIT ETF 8.9 50 -20 13.8 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -8 5.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -25 8.8 0.0
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 5 4.5 -4.3
CVAR Cultivar ETF 8.8 87 -57 7.2 -1.6
VOE Vanguard Mid-Cap Value ETF 8.8 7 23 6.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 15 5.7 -3.1
FQAL Fidelity Quality Factor ETF 8.7 15 15 4.8 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 5 11.1 +2.3
JGLO JPMorgan Global Select Equity ETF 8.6 33 -3 4.3 -4.5
TTAC FCF US Quality ETF 8.6 59 -29 5.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -10 4.7 -4.2
CANC Tema Oncology ETF 8.5 75 -45 -2.4 -11.3
HRTS Tema Heart & Health ETF 8.5 75 -45 2.9 -5.9
AGNG Global X Aging Population ETF 8.5 50 -20 4.4 -4.5
ACEP ARS Core Equity ETF 8.5 45 -15 4.0 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -10 8.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 8.5 15 15 4.4 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -37 8.7 -0.2
VDE Vanguard Energy ETF 8.4 9 21 6.8 -2.1
BMED Future Health ETF 8.4 85 -55 1.3 -7.6
USMF WisdomTree U.S. Multifactor Fund 8.4 28 2 6.5 -2.3
FTCS First Trust Capital Strength ETF 8.4 55 -25 5.6 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 -19 5.0 -3.8
FLDZ RiverNorth Patriot ETF 8.4 75 -45 5.6 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 18 4.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 0 3.8 -5.1
EQIN Columbia US Equity Income ETF 8.3 35 -5 6.1 -2.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -39 3.6 -5.3
DGT State Street SPDR Global Dow ETF 8.3 50 -20 5.7 -3.2
IYK iShares U.S. Consumer Staples ETF 8.3 40 -10 6.0 -2.9
TXS Texas Capital Texas Equity Index ETF 8.3 49 -19 5.0 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -5 5.3 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 -30 8.6 -0.2
STOX Horizon Core Equity ETF 8.2 70 -40 3.6 -5.3
SFTY Horizon Managed Risk ETF 8.2 77 -47 3.5 -5.4
DIVL Madison Dividend Value ETF 8.2 65 -35 4.8 -4.0
FENY Fidelity MSCI Energy Index ETF 8.2 8 22 6.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 10 6.1 -2.7
VIG Vanguard Dividend Appreciation ETF 8.1 5 25 4.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -5 5.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -10 5.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 8.1 59 -29 5.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -19 6.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 10 5.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.0 46 -16 5.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -45 3.1 -5.7
RDOG ALPS REIT Dividend Dogs ETF 8.0 35 -5 11.6 +2.7
VDC Vanguard Consumer Staples ETF 7.9 9 21 5.5 -3.3
RVRB Reverb ETF 7.9 30 0 3.8 -5.1
EBI Longview Advantage ETF 7.9 35 -5 5.9 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 -6 4.1 -4.8
KRMA Global X Conscious Companies ETF 7.9 43 -13 5.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 12 4.3 -4.5
OEF iShares S&P 100 ETF 7.8 20 10 3.8 -5.0
GSPY Gotham Enhanced 500 ETF 7.8 50 -20 4.4 -4.5
ACVF American Conservative Values ETF 7.8 75 -45 3.7 -5.1
VOO Vanguard S&P 500 ETF 7.8 3 27 4.2 -4.6
VFMF Vanguard U.S. Multifactor ETF 7.8 18 12 6.6 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.8 8 22 5.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 13 6.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 21 4.0 -4.9
BLCV iShares Large Cap Value Active ETF 7.7 53 -23 6.3 -2.5
CGDG Capital Group Dividend Growers ETF 7.7 47 -17 5.2 -3.6
VV Vanguard Large-Cap ETF 7.6 4 26 4.1 -4.8
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -16 5.6 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -50 6.0 -2.8
OALC OneAscent Large Cap Core ETF 7.6 86 -56 3.4 -5.5
JHML John Hancock Multifactor Large Cap ETF 7.6 29 1 4.5 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 -30 4.4 -4.4
VRAI Virtus Real Asset Income ETF 7.5 55 -25 8.3 -0.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 21 4.3 -4.6
DIVE Dana Concentrated Dividend ETF 7.5 65 -35 6.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 23 4.1 -4.8
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -20 4.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -49 3.3 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 4.3 -4.6
ROE Astoria US Quality Kings ETF 7.4 49 -19 5.2 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -9 7.8 -1.0
HART IQ Healthy Hearts ETF 7.4 45 -15 5.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 28 4.1 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 30 4.1 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 0 5.2 -3.6
VONE Vanguard Russell 1000 ETF 7.3 7 23 4.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 -2 3.9 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -33 8.4 -0.4
VOTE TCW Transform 500 ETF 7.2 5 25 4.1 -4.8
DUHP Dimensional US High Profitability ETF 7.2 21 9 5.1 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -50 3.6 -5.2
RAUS RACWI US ETF 7.2 15 15 4.1 -4.7
MGC Vanguard Mega Cap ETF 7.2 7 23 3.9 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -30 4.4 -4.5
PBUS Invesco MSCI USA ETF 7.1 4 26 4.2 -4.7
AVUS Avantis U.S. Equity ETF 7.1 15 15 4.7 -4.1
XLC Communication Services Select Sector SPDR 7.1 8 22 5.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -30 8.7 -0.2
XLE Energy Select Sector SPDR 7.1 8 22 6.9 -2.0
GXPE Global X PureCap MSCI Energy ETF 7.1 25 5 6.6 -2.2
IYE iShares U.S. Energy ETF 7.1 40 -10 6.7 -2.2
ABFL Abacus FCF Leaders ETF 7.1 59 -29 3.7 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 10 4.2 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 16 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 19 4.1 -4.7
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -19 4.8 -4.0
QQLV Invesco QQQ Low Volatility ETF 7.0 25 5 4.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 21 5.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 7.0 15 15 5.4 -3.4
IVV iShares Core S&P 500 ETF 7.0 3 27 4.2 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 28 4.2 -4.7
SPY SPDR S&P 500 ETF 7.0 9 21 4.1 -4.7
IWL iShares Russell Top 200 ETF 7.0 15 15 3.9 -5.0
FXH First Trust Health Care AlphaDEX Fund 7.0 62 -32 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 6.9 7 23 4.1 -4.7
VTI Vanguard Total Stock Market ETF 6.9 3 27 4.1 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 22 4.5 -4.3
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 3.6 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 -20 4.3 -4.6
FXN First Trust Energy AlphaDEX Fund 6.9 62 -32 10.3 +1.4
LST Leuthold Select Industries ETF 6.9 91 -61 4.7 -4.1
TEXN iShares Texas Equity ETF 6.9 20 10 4.9 -3.9
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 14 4.7 -4.1
USMC Principal U.S. Mega-Cap ETF 6.8 12 18 3.5 -5.3
VOX Vanguard Communication Services ETF 6.8 9 21 4.5 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.8 45 -15 7.3 -1.6
STRV Strive 500 ETF 6.8 5 25 4.1 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 6.8 35 -5 -1.8 -10.7
GXLC Global X U.S. 500 ETF 6.8 2 28 4.1 -4.8
WDIV SPDR S&P Global Dividend ETF 6.8 40 -10 9.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 12 3.9 -5.0
IXC iShares Global Energy ETF 6.8 44 -14 7.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 27 4.1 -4.8
KXI iShares Global Consumer Staples ETF 6.7 41 -11 5.3 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 10 7.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 21 5.5 -3.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -29 10.4 +1.6
FPRO Fidelity Real Estate Investment ETF 6.7 59 -29 6.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 6.7 3 27 4.2 -4.6
JDOC JPMorgan Healthcare Leaders ETF 6.7 65 -35 3.5 -5.3
FBCV Fidelity Blue Chip Value ETF 6.7 59 -29 5.8 -3.1
CZAR Themes Natural Monopoly ETF 6.6 35 -5 5.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 6.6 14 16 4.6 -4.3
MFMO Motley Fool Momentum Factor ETF 6.6 50 -20 2.0 -6.9
APUE ActivePassive U.S. Equity ETF 6.6 45 -15 3.9 -4.9
VO Vanguard Mid-Cap ETF 6.6 4 26 21.0 +12.2
IWB iShares Russell 1000 ETF 6.6 15 15 4.1 -4.7
IGE iShares North American Natural Resources ETF 6.6 41 -11 5.7 -3.1
FMKT The Free Markets ETF 6.6 76 -46 4.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.2 -4.7
EQL Alps Equal Sector Weight ETF 6.5 25 5 5.1 -3.7
XT iShares Exponential Technologies ETF 6.5 46 -16 3.8 -5.0
IYY iShares Dow Jones U.S. ETF 6.5 20 10 4.1 -4.8
SCHK Schwab 1000 Index ETF 6.5 5 25 4.2 -4.6
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 26 5.2 -3.6
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -65 2.1 -6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 27 4.3 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 7.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 7 6.0 -2.8
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -5 6.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 5 4.9 -4.0
CHGX AXS Change Finance ESG ETF 6.3 49 -19 4.2 -4.6
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -19 3.7 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 20 4.2 -4.7
IWV iShares Russell 3000 ETF 6.3 20 10 4.0 -4.8
FXO First Trust Financials AlphaDEX Fund 6.3 62 -32 8.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -22 6.1 -2.8
SCHB Schwab U.S. Broad Market ETF 6.2 3 27 4.2 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 27 4.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 20 4.3 -4.5
MAVF Matrix Advisors Value ETF 6.2 75 -45 4.8 -4.0
IQRA IQ CBRE Real Assets ETF 6.2 65 -35 5.9 -3.0
NULC Nuveen ESG Large-Cap ETF 6.2 21 9 3.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 21 4.3 -4.5
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 15 4.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -20 3.6 -5.3
DFUS Dimensional U.S. Equity ETF 6.1 9 21 4.1 -4.8
IXP iShares Global Comm Services ETF 6.1 42 -12 5.7 -3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 6.0 25 5 4.8 -4.1
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -20 3.7 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 -10 3.7 -5.1
CHRI Global X S&P 500 Christian Values ETF 6.0 29 1 3.9 -4.9
DFAU Dimensional US Core Equity Market ETF 5.9 12 18 4.3 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -30 7.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 21 4.0 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 20 4.2 -4.6
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -10 2.9 -5.9
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -20 13.6 +4.8
LOWV AB US Low Volatility Equity ETF 5.8 48 -18 4.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 13 4.7 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 18 3.6 -5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 10 4.0 -4.9
KBWB Invesco KBW Bank ETF 5.7 35 -5 6.7 -2.2
FTXO First Trust Nasdaq Bank ETF 5.7 60 -30 7.6 -1.3
IAT iShares U.S. Regional Banks ETF 5.7 40 -10 8.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 5.7 25 5 4.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 21 4.4 -4.4
MFVL Motley Fool Value Factor ETF 5.6 50 -20 5.8 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -8 8.2 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 8 4.1 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -26 9.8 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -15 3.5 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 18 3.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 15 4.9 -3.9
IOO iShares Global 100 ETF 5.5 41 -11 3.8 -5.0
IYZ iShares U.S. Telecommunications ETF 5.5 40 -10 5.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 -5 3.4 -5.4
XTL State Street SPDR S&P Telecom ETF 5.4 35 -5 1.6 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 1 4.0 -4.8
VICE AdvisorShares Vice ETF 5.3 99 -69 5.8 -3.0
WDNA WisdomTree BioRevolution Fund 5.3 45 -15 -2.2 -11.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 21 3.9 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 5.3 -3.5
QLTY GMO U.S. Quality ETF 5.2 50 -20 3.9 -4.9
CGDV Capital Group Dividend Value ETF 5.2 33 -3 3.8 -5.0
TOK iShares MSCI Kokusai ETF 5.2 26 4 4.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 5.0 -3.9
RCGE RockCreek Global Equality ETF 5.2 95 -65 6.2 -2.7
WTRE WisdomTree New Economy Real Estate Fund 5.2 58 -28 -0.3 -9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 15 4.2 -4.7
FTDS First Trust Dividend Strength ETF 5.1 70 -40 7.2 -1.7
IWR iShares Russell Midcap ETF 5.1 19 11 5.4 -3.5
AIEQ AI Powered Equity ETF 5.1 75 -45 3.6 -5.2
GXPC Global X PureCap MSCI Communication Services ETF 5.1 25 5 3.8 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -45 6.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -12 3.5 -5.3
SFY SoFi Select 500 ETF 5.0 0 30 3.7 -5.1
FEGE First Eagle Global Equity ETF 5.0 79 -49 6.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -42 5.9 -3.0
YALL God Bless America ETF 5.0 65 -35 4.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -35 2.3 -6.6
SAMM Strategas Macro Momentum ETF 5.0 66 -36 3.7 -5.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 4.5 -4.4
URTH iShares MSCI World ETF 4.9 24 6 4.3 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -10 5.2 -3.7
SFYF SoFi Social 50 ETF 4.9 29 1 0.8 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 1 4.0 -4.9
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -9 7.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 1 3.8 -5.0
JPEF JPMorgan Equity Focus ETF 4.8 50 -20 3.8 -5.1
LCF Touchstone US Large Cap Focused ETF 4.8 69 -39 3.6 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 10 4.6 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 10 3.2 -5.7
PTL Inspire 500 ETF 4.7 9 21 4.4 -4.4
AQEC AQE Core ETF 4.7 49 -19 5.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 5 5.5 -3.3
AKAF The Frontier Economic Fund 4.7 20 10 5.2 -3.6
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 -35 6.9 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 5 4.1 -4.7
REZ iShares Residential and Multisector Real Estate ETF 4.7 48 -18 6.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 4.7 8 22 4.1 -4.7
ACSI American Customer Satisfaction ETF 4.7 65 -35 4.5 -4.4
PINK Simplify Health Care ETF 4.7 50 -20 0.9 -8.0
DXUV Dimensional US Vector Equity ETF 4.6 28 2 5.2 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -12 4.0 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 10 6.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 -25 4.5 -4.3
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 4.5 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 12 4.6 -4.2
NETL NETLease Corporate Real Estate ETF 4.5 60 -30 7.4 -1.4
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -5 5.7 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 -5 8.6 -0.3
USEW Cambria US EW ETF 4.5 30 0 4.1 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 5.5 -3.3
HAP VanEck Natural Resources ETF 4.5 50 -20 6.8 -2.1
ABEQ Absolute Select Value ETF 4.5 85 -55 4.5 -4.4
DAK Dakota Active Equity ETF 4.4 43 -13 3.7 -5.1
GLOF iShares Global Equity Factor ETF 4.4 20 10 5.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -35 4.5 -4.3
VT Vanguard Total World Stock ETF 4.4 6 24 5.0 -3.8
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -35 5.8 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -60 3.1 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -30 5.2 -3.6
BEDZ AdvisorShares Hotel ETF 4.4 100 -70 5.0 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 15 7.2 -1.6
ACWI iShares MSCI ACWI ETF 4.3 32 -2 4.6 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 0 5.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 10 4.7 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -30 6.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 21 4.1 -4.7
GEW Cambria Global EW ETF 4.2 29 1 5.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -20 4.6 -4.3
FDMO Fidelity Momentum Factor ETF 4.2 15 15 2.5 -6.4
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -55 3.6 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 10 4.0 -4.9
GVLU Gotham 1000 Value ETF 4.2 50 -20 8.3 -0.6
BIBL Inspire 100 ETF 4.2 35 -5 4.2 -4.7
REAI Intelligent Real Estate ETF 4.1 59 -29 5.6 -3.3
IYF iShares U.S. Financials ETF 4.1 40 -10 5.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 0 7.6 -1.2
WCEO Hypatia Women CEO ETF 4.1 85 -55 4.7 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -35 3.4 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 15 5.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 21 4.9 -4.0
BLDG Cambria Global Real Estate ETF 4.0 60 -30 11.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 21 4.2 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 0 4.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 3.9 25 5 4.0 -4.9
DFNL Davis Select Financial ETF 3.9 63 -33 7.6 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 7 5.4 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -22 8.0 -0.8
BEEX BeeHive ETF 3.9 84 -54 3.7 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 10 7.2 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -30 7.9 -1.0
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -39 3.7 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -28 5.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 7.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -12 5.4 -3.4
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -18 3.8 -5.0
POW VistaShares Electrification Supercycle ETF 3.8 75 -45 2.0 -6.8
MBCC Monarch Blue Chips Core ETF 3.7 125 -95 3.6 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 12 6.0 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 15 4.4 -4.4
IAK iShares U.S. Insurance ETF 3.7 40 -10 7.0 -1.8
MEDI Harbor Health Care ETF 3.6 80 -50 -1.4 -10.2
OCEN IQ Clean Oceans ETF 3.6 45 -15 4.6 -4.3
KIE State Street SPDR S&P Insurance ETF 3.6 35 -5 6.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -22 3.7 -5.1
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 3.9 -4.9
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 4.3 -4.6
EINC VanEck Energy Income ETF 3.6 48 -18 4.3 -4.5
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 4.9 -4.0
USAI Pacer American Energy Independence ETF 3.6 75 -45 3.5 -5.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.6 68 -38 4.1 -4.8
LNGX Global X U.S. Natural Gas ETF 3.6 45 -15 10.3 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 4.3 -4.6
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -55 1.3 -7.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -10 8.6 -0.3
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -5 6.4 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -5 10.1 +1.3
DRLL Strive U.S. Energy ETF 3.5 41 -11 7.8 -1.0
FTWO Strive FAANG 2.0 ETF 3.5 49 -19 4.0 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -35 5.2 -3.7
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 6.5 -2.4
VEGN US Vegan Climate ETF 3.5 60 -30 3.3 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 15 3.9 -5.0
XLF Financial Select Sector SPDR 3.4 8 22 5.8 -3.1
JGRO JPMorgan Active Growth ETF 3.4 44 -14 2.4 -6.4
SMRI Bushido Capital US Equity ETF 3.4 71 -41 7.4 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -45 1.0 -7.9
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 -5 3.3 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 18 4.4 -4.4
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 12 0.0 -8.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -18 3.7 -5.2
GQI Natixis Gateway Quality Income ETF 3.3 34 -4 4.6 -4.3
PSIL AdvisorShares Psychedelics ETF 3.3 99 -69 -1.3 -10.2
DUSA Davis Select U.S. Equity ETF 3.3 61 -31 6.9 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 15 2.3 -6.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 3.8 -5.0
ECML Euclidean Fundamental Value ETF 3.3 95 -65 8.9 +0.1
QQQ Invesco QQQ Trust Series I 3.2 20 10 3.2 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -51 2.9 -5.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 15 3.2 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 -8 3.9 -5.0
AMZA InfraCap MLP ETF 3.2 164 -134 5.8 -3.0
ZIG Acquirers Fund 3.2 84 -54 20.7 +11.9
VBR Vanguard Small Cap Value ETF 3.2 7 23 7.9 -1.0
FFND Future Fund Active ETF 3.1 100 -70 4.3 -4.5
ASLV Allspring Special Large Value ETF 3.1 35 -5 5.2 -3.6
YOKE Yoke Core ETF 3.1 42 -12 3.6 -5.2
UTES Virtus Reaves Utilities ETF 3.1 49 -19 3.8 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -19 4.5 -4.3
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 3.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 17 3.0 -5.9
TMFC Motley Fool 100 Index ETF 3.1 50 -20 3.0 -5.9
FNCL Fidelity MSCI Financials Index ETF 3.1 8 22 6.2 -2.7
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 5.7 -3.1
VFH Vanguard Financials ETF 3.0 9 21 6.2 -2.6
PAWZ ProShares Pet Care ETF 3.0 50 -20 4.4 -4.5
BLES Inspire Global Hope ETF 3.0 61 -31 5.7 -3.1
URAN Themes Uranium & Nuclear ETF 3.0 35 -5 1.0 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -30 5.6 -3.2
KBE State Street SPDR S&P Bank ETF 3.0 35 -5 8.7 -0.2
STXM Strive Mid-Cap ETF 3.0 18 12 5.8 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 26 5.8 -3.1
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 -5 8.6 -0.3
IYG iShares US Financial Services ETF 2.9 40 -10 5.3 -3.5
NIXT Research Affiliates Deletions ETF 2.9 9 21 6.6 -2.3
CGUS Capital Group Core Equity ETF 2.9 33 -3 3.6 -5.3
KONG Formidable Fortress ETF 2.9 89 -59 5.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -15 3.9 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 3.1 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -22 4.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 26 5.6 -3.2
DWLD Davis Select Worldwide ETF 2.8 63 -33 6.7 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 10 5.8 -3.1
RGEF Rockefeller Global Equity ETF 2.7 55 -25 3.8 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -19 7.3 -1.5
GPT Intelligent Alpha Atlas ETF 2.7 69 -39 6.1 -2.7
LIVR Intelligent Livermore ETF 2.6 69 -39 3.0 -5.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -20 5.1 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 24 7.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 23 3.1 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 -29 2.9 -5.9
HGRO Hedgeye Quality Growth ETF 2.5 70 -40 3.3 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 17 1.7 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 4.8 -4.1
RITA ETFB Green SRI REITs ETF 2.4 50 -20 5.5 -3.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -39 0.7 -8.1
SIXG Defiance Connective Technologies ETF 2.3 30 0 2.8 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -45 2.9 -5.9
PBJ Invesco Food & Beverage ETF 2.3 57 -27 7.9 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 18 3.4 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 16 3.9 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 12 3.3 -5.6
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -28 7.4 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -30 6.6 -2.3
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 6.6 -2.3
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 10.4 +1.6
IYT iShares US Transportation ETF 2.3 40 -10 4.4 -4.5
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.2 -2.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 -5 3.3 -5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 10 2.7 -6.1
NURE Nuveen Short-Term REIT ETF 2.2 35 -5 6.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -35 4.9 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 15 3.0 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -39 6.7 -2.1
BFOR ALPS Barron's 400 ETF 2.2 65 -35 5.0 -3.9
FDWM Fidelity Women's Leadership ETF 2.2 59 -29 3.8 -5.0
SRET Global X SuperDividend REIT ETF 2.1 59 -29 12.6 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -40 9.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -59 4.3 -4.5
XBI State Street SPDR S&P Biotech ETF 2.1 35 -5 -1.9 -10.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 10 3.5 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 5.4 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -25 3.7 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 3.2 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 4.0 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -29 1.8 -7.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -30 7.1 -1.7
PKW Invesco Buyback Achievers ETF 2.0 62 -32 7.4 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -35 2.9 -5.9
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 2.8 -6.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 8.6 -0.2
PID Invesco International Dividend Achievers ETF 1.9 53 -23 4.0 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 5.6 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -30 6.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -76 10.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 20 3.6 -5.2
VB Vanguard Small-Cap ETF 1.9 5 25 5.2 -3.6
XDAT Franklin Exponential Data ETF 1.9 50 -20 1.1 -7.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 11.5 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -45 2.2 -6.7
BESF Bastion Energy ETF 1.8 80 -50 8.9 +0.1
TINT ProShares Smart Materials ETF 1.8 58 -28 5.4 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -17 -0.3 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.0 -5.9
VOOG Vanguard S&P 500 Growth ETF 1.8 7 23 18.4 +9.6
IVW iShares S&P 500 Growth ETF 1.8 18 12 2.9 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 26 3.0 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 30 7.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 4.4 -4.4
SWP SWP Growth & Income ETF 1.8 99 -69 4.2 -4.7
IWF iShares Russell 1000 Growth ETF 1.8 19 11 14.2 +5.4
VONG Vanguard Russell 1000 Growth ETF 1.8 7 23 3.5 -5.3
IXG iShares Global Financials ETF 1.7 42 -12 6.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 3.1 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -35 7.3 -1.6
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -5 6.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 9 2.9 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -31 6.0 -2.8
NXTG First Trust Indxx NextG ETF 1.7 70 -40 3.4 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 23 5.3 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.8 -3.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -30 5.5 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -29 9.0 +0.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 -8 8.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 5.5 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -8.9
NETZ TCW Transform Systems ETF 1.6 75 -45 1.3 -7.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 3.3 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -55 5.2 -3.6
ABIG Argent Large Cap ETF 1.6 49 -19 4.3 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 3.6 -5.3
CLNR IQ Cleaner Transport ETF 1.5 45 -15 3.9 -4.9
VOLT Tema Electrification ETF 1.5 75 -45 2.4 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 2.5 -6.4
XLI Industrial Select Sector SPDR 1.5 8 22 3.6 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 14.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -1 4.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 3.9 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -20 3.4 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 26 5.4 -3.4
STXG Strive 1000 Growth ETF 1.4 18 12 3.2 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -20 2.7 -6.1
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 11.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -30 6.2 -2.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 -5 4.4 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.3 -8.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 1.8 -7.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -4.1 -13.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 2.5 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -28 3.1 -5.7
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -30 2.5 -6.4
BBH VanEck Biotech ETF 1.3 35 -5 5.4 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 2.9 -5.9
USRD Themes US R&D Champions ETF 1.3 29 1 3.8 -5.1
DVGR DAC 3D Dividend Growth ETF 1.3 65 -35 4.7 -4.2
IBB iShares Biotechnology ETF 1.3 45 -15 -0.5 -9.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -60 7.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 13 4.9 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.4 -4.4
FPAG FPA Global Equity ETF 1.3 49 -19 5.8 -3.0
TCAI Tortoise AI Infrastructure ETF 1.3 65 -35 1.2 -7.7
TRFM AAM Transformers ETF 1.3 49 -19 1.0 -7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -354 17.5 +8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -30 3.4 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -34 1.3 -7.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 3.6 -5.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -2.6 -11.4
PRAY FIS Christian Stock Fund 1.1 69 -39 3.9 -4.9
WSGE Warren Street Global Equity ETF 1.1 80 -50 2.9 -6.0
VIS Vanguard Industrials ETF 1.1 9 21 3.6 -5.2
XLSR State Street US Sector Rotation ETF 1.1 70 -40 4.2 -4.6
PSET Principal Quality ETF 1.1 15 15 4.9 -3.9
OPTZ Optimize Strategy Index ETF 1.1 50 -20 3.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -29 2.1 -6.7
GURU Global X Guru Index ETF 1.1 75 -45 2.4 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 6.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 12 4.0 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -25 3.6 -5.2
IYJ iShares U.S. Industrials ETF 1.0 40 -10 4.0 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -49 4.1 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 2 8.6 -0.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 -1 8.8 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -30 5.9 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -5 4.9 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -19 3.7 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 15 6.5 -2.4
UFO Procure Space ETF 0.8 75 -45 -0.1 -8.9
AVUQ Avantis U.S. Quality ETF 0.8 15 15 3.6 -5.3
EXI iShares Global Industrials ETF 0.8 42 -12 3.6 -5.2
SMMD iShares Russell 2500 ETF 0.8 15 15 5.5 -3.3
HOMZ Hoya Capital Housing ETF 0.8 30 0 10.4 +1.6
OTGL OTG Latin America ETF 0.7 269 -239 7.9 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -18 8.0 -0.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 15 5.3 -3.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -45 -0.7 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 2.1 -6.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -35 7.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -35 3.4 -5.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 4 5.6 -3.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.1 -4.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 1 3.9 -4.9
CGGR Capital Group Growth ETF 0.6 39 -9 2.6 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 24 3.3 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 2.9 -6.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -31 0.8 -8.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -10 4.5 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -9 8.1 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 4.9 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.6 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 4.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -17 4.2 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -35 1.4 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.7 -6.1
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -1.4 -10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.1 -2.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.2 -7.6
XPND First Trust Expanded Technology ETF 0.2 65 -35 2.8 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.1 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 26 3.0 -5.8
ALRG Allspring LT Large Core ETF 0.1 28 2 3.5 -5.4
VUG Vanguard Growth ETF 0.1 4 26 20.1 +11.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -8.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.0 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -8.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 High Dividend Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.