Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x Div.
yield		 4.3%


  • 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) $3,484
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 57
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 3.4 %
VERIZON COMMUNICATIONS INC 3.3 %
HEALTHPEAK PROPERTIES, INC. 3.3 %
FRANKLIN RESOURCES INC 3.0 %
PFIZER INC 2.9 %
KRAFT HEINZ COMPANY 2.8 %
ONEOK INC 2.7 %
AMCOR PLC ORDINARY SHARES 2.5 %
VICI PROPERTIES INC 2.5 %
KIMCO REALTY CORP 2.5 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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.
12.3% 15.2% 8.0% 7.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.10 1%
MSCI EAFE 0.19 7%
MSCI Emg. Mkts. -0.03 1%

Technical Indicators
Recent close $52.83
30d moving avg. $51.76
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 869
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 8.5%


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 41.0 36 -6 7.8 -0.6
DVY iShares Select Dividend ETF 39.8 38 -8 7.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 38.4 45 -15 8.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 36.9 35 -5 6.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 36.8 38 -8 6.6 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 33.6 29 1 10.4 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.9 39 -9 8.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.4 50 -20 7.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 31.1 38 -8 7.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 30.6 27 3 6.3 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 29.9 39 -9 7.0 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 26.6 52 -22 8.1 -0.3
HDV iShares Core High Dividend ETF 24.5 8 22 29.0 +20.6
WBIY WBI Power Factor High Dividend ETF 23.4 100 -70 11.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 21.6 34 -4 5.7 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 21.3 39 -9 6.0 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.0 40 -10 7.4 -1.0
SCHD Schwab US Dividend Equity ETF 20.7 6 24 7.8 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.9 56 -26 6.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 19.7 59 -29 7.8 -0.6
DIVY Sound Equity Dividend Income ETF 19.5 45 -15 7.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 5 4.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 -5 6.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.5 5 25 7.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 -29 7.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 15 6.0 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -50 5.4 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 17.4 58 -28 5.8 -2.7
DURA VanEck Durable High Dividend ETF 17.4 29 1 6.3 -2.2
DIVN Horizon Dividend Income ETF 17.1 70 -40 6.4 -2.0
USCF Themes US Cash Flow Champions ETF 17.1 29 1 7.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.1 52 -22 4.9 -3.5
DIVB iShares Core Dividend ETF 17.0 5 25 6.4 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.8 20 10 8.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -19 7.3 -1.1
XLRE Real Estate Select Sector SPDR 16.7 8 22 7.0 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 16.5 31 -1 5.2 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.4 40 -10 6.9 -1.6
ICF iShares Cohen & Steers REIT ETF 16.3 33 -3 7.1 -1.4
PWV Invesco Large Cap Value ETF 16.2 55 -25 5.9 -2.6
WTV WisdomTree US Value ETF 16.2 12 18 7.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 24 6.6 -1.8
LGCF Themes US Cash Flow Champions ETF 16.0 30 0 6.9 -1.5
FDVV Fidelity High Dividend ETF 15.5 15 15 6.4 -2.1
NUDV Nuveen ESG Dividend ETF 15.4 26 4 5.9 -2.6
DEW WisdomTree Global High Dividend Fund 15.2 58 -28 6.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 3 7.8 -0.7
MAGA Point Bridge America First ETF 15.0 72 -42 5.0 -3.5
STXV Strive 1000 Value ETF 15.0 18 12 6.6 -1.9
DFAR Dimensional US Real Estate ETF 14.9 19 11 7.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 14.9 35 -5 8.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 15 6.1 -2.4
IYR iShares U.S. Real Estate ETF 14.8 40 -10 6.7 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 14.8 110 -80 5.4 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.6 60 -30 4.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 14.5 15 15 6.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 -5 10.6 +2.1
SCHH Schwab U.S. REIT ETF 14.4 7 23 7.0 -1.4
SDY State Street SPDR S&P Dividend ETF 14.3 35 -5 5.9 -2.6
REVS Columbia Research Enhanced Value ETF 14.1 19 11 6.3 -2.2
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -22 5.8 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 5.2 -3.3
FXU First Trust Utilities AlphaDEX Fund 13.9 64 -34 5.4 -3.1
FREL Fidelity MSCI Real Estate Index ETF 13.9 8 22 6.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 -35 5.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 2 5.2 -3.2
USRT iShares Core U.S. REIT ETF 13.4 8 22 6.7 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.3 12 18 5.4 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.2 11 19 6.8 -1.7
VNQ Vanguard Real Estate ETF 13.2 13 17 6.6 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -10 5.9 -2.6
DIV Global X SuperDividend US ETF 13.2 45 -15 9.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 10 7.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 13.1 28 2 5.5 -3.0
FPWR First Trust EIP Power Solutions ETF 13.0 96 -66 4.4 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -30 9.1 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.9 29 1 6.5 -2.0
IFRA iShares U.S. Infrastructure ETF 12.8 30 0 5.5 -3.0
ULVM VictoryShares US Value Momentum ETF 12.8 20 10 5.8 -2.7
XLU Utilities Select Sector SPDR 12.6 8 22 4.9 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -40 4.5 -3.9
FRI First Trust S&P REIT Index Fund 12.5 50 -20 6.3 -2.2
UDI USCF Dividend Income Fund 12.5 65 -35 6.4 -2.1
VOE Vanguard Mid-Cap Value ETF 12.4 7 23 6.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 12.3 95 -65 4.6 -3.8
VPU Vanguard Utilities ETF 12.3 9 21 5.0 -3.4
FUTY Fidelity MSCI Utilities Index ETF 12.2 8 22 5.0 -3.4
EIPX FT Energy Income Partners Strategy ETF 12.2 95 -65 5.8 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 -19 4.5 -3.9
DVND Touchstone Dividend Select ETF 12.2 67 -37 5.1 -3.4
IDU iShares U.S. Utilities ETF 12.1 40 -10 4.5 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 -19 7.6 -0.9
ICAP InfraCap Equity Income Fund ETF 12.1 171 -141 4.3 -4.1
FVD First Trust Value Line Dividend Index Fund 12.1 65 -35 5.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -20 6.4 -2.1
ZAP Global X U.S. Electrification ETF 11.8 50 -20 3.5 -5.0
DFGR Dimensional Global Real Estate ETF 11.7 22 8 6.8 -1.7
XLE Energy Select Sector SPDR 11.6 8 22 6.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -30 8.6 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 -17 5.0 -3.5
GXPE Global X PureCap MSCI Energy ETF 11.6 25 5 6.6 -1.9
IYE iShares U.S. Energy ETF 11.5 40 -10 6.6 -1.9
VALQ American Century U.S. Quality Value ETF 11.5 29 1 6.9 -1.6
RWR State Street SPDR Dow Jones REIT ETF 11.5 25 5 6.5 -2.0
DFLV Dimensional US Large Cap Value ETF 11.5 22 8 5.8 -2.6
JPRE JPMorgan Realty Income ETF 11.4 50 -20 6.7 -1.7
FLV American Century Focused Large Cap Value ETF 11.3 42 -12 5.6 -2.9
FENY Fidelity MSCI Energy Index ETF 11.3 8 22 6.7 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 -33 8.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -35 3.8 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.1 40 -10 8.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 11.1 6 24 5.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 15 7.4 -1.0
AVRE Avantis Real Estate ETF 11.0 17 13 6.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.9 39 -9 8.9 +0.4
TBG TBG Dividend Focus ETF 10.8 59 -29 6.0 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 18 6.0 -2.5
DFUV Dimensional US Marketwide Value ETF 10.8 22 8 5.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.7 46 -16 5.2 -3.3
REET iShares Global REIT ETF 10.7 14 16 6.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 -5 5.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 12 5.4 -3.1
FPRO Fidelity Real Estate Investment ETF 10.5 59 -29 5.9 -2.5
GINX SGI Enhanced Global Income ETF 10.4 98 -68 6.3 -2.1
IVE iShares S&P 500 Value ETF 10.4 18 12 5.4 -3.1
JXI iShares Global Utilities ETF 10.4 43 -13 5.2 -3.2
VOOV Vanguard S&P 500 Value ETF 10.4 7 23 5.5 -3.0
IXC iShares Global Energy ETF 10.4 44 -14 7.4 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.4 4 26 5.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 15 5.5 -3.0
INCE Franklin Income Equity Focus ETF 10.3 29 1 5.3 -3.2
AVIE Avantis  Inflation Focused Equity ETF 10.3 25 5 5.9 -2.6
EQL Alps Equal Sector Weight ETF 10.2 25 5 5.0 -3.5
IGE iShares North American Natural Resources ETF 10.2 41 -11 5.8 -2.7
GII SPDR S&P Global Infrastructure ETF 10.2 40 -10 4.3 -4.2
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -42 5.5 -3.0
FXN First Trust Energy AlphaDEX Fund 10.1 62 -32 10.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -29 4.8 -3.7
MBOX Freedom Day Dividend ETF 10.1 39 -9 6.4 -2.0
ERET iShares Environmentally Aware Real Estate ETF 10.1 30 0 6.7 -1.8
IGF iShares Global Infrastructure ETF 10.0 41 -11 4.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -45 4.6 -3.9
SYLD Cambria Shareholder Yield ETF 10.0 59 -29 9.6 +1.2
IUSV iShares Core S&P US Value ETF 9.9 4 26 5.7 -2.8
VDE Vanguard Energy ETF 9.9 9 21 6.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.9 60 -30 9.0 +0.5
SSPY Syntax Stratified LargeCap ETF 9.8 30 0 5.8 -2.6
TEXN iShares Texas Equity ETF 9.8 20 10 5.1 -3.4
POWR iShares U.S. Power Infrastructure ETF 9.8 40 -10 4.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 12 6.6 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 -24 6.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 9.7 34 -4 5.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 -5 5.8 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -37 8.1 -0.4
FLDZ RiverNorth Patriot ETF 9.5 75 -45 5.4 -3.1
XLP Consumer Staples Select Sector SPDR 9.4 8 22 5.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 9.4 50 -20 6.1 -2.4
REZ iShares Residential and Multisector Real Estate ETF 9.3 48 -18 5.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 5 5.9 -2.5
ITAN Sparkline Intangible Value ETF 9.2 50 -20 5.5 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -30 7.8 -0.6
QUVU Hartford Quality Value ETF 9.0 46 -16 5.3 -3.2
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 10 5.6 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.9 20 10 4.2 -4.3
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 4 5.0 -3.5
VTV Vanguard Value ETF 8.9 4 26 5.6 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 12 5.2 -3.3
ILCV iShares Morningstar Value ETF 8.8 4 26 5.1 -3.4
IWD iShares Russell 1000 Value ETF 8.7 19 11 5.0 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 15 5.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.7 23 7 5.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 26 5.0 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 -5 5.6 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 -5 5.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 -10 5.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 17 5.6 -2.9
WLDR Affinity World Leaders Equity ETF 8.6 67 -37 5.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 5 5.9 -2.6
PRXV Praxis Impact Large Cap Value ETF 8.5 36 -6 5.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 18 5.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 1 5.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 8.5 25 5 5.2 -3.3
EQIN Columbia US Equity Income ETF 8.5 35 -5 5.9 -2.5
TXS Texas Capital Texas Equity Index ETF 8.5 49 -19 4.8 -3.6
ROE Astoria US Quality Kings ETF 8.5 49 -19 5.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.5 60 -30 7.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -30 8.3 -0.2
PY Principal Value ETF 8.5 15 15 6.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 10 5.3 -3.2
VO Vanguard Mid-Cap ETF 8.4 4 26 20.3 +11.8
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 26 5.4 -3.0
RDOG ALPS REIT Dividend Dogs ETF 8.4 35 -5 11.7 +3.2
IUS Invesco RAFI Strategic US ETF 8.4 19 11 5.3 -3.2
IYK iShares U.S. Consumer Staples ETF 8.3 40 -10 5.8 -2.6
ACEP ARS Core Equity ETF 8.3 45 -15 4.0 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 10 7.0 -1.5
VRAI Virtus Real Asset Income ETF 8.2 55 -25 8.2 -0.2
LNGX Global X U.S. Natural Gas ETF 8.2 45 -15 10.4 +2.0
RECS Columbia Research Enhanced Core ETF 8.2 15 15 5.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 8.2 13 17 8.6 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -8 4.9 -3.6
IWX iShares Russell Top 200 Value ETF 8.1 20 10 4.7 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -25 8.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 8.1 15 15 4.7 -3.8
VDC Vanguard Consumer Staples ETF 8.0 9 21 5.5 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 21 4.8 -3.7
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -25 4.8 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.9 8 22 5.5 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -10 5.9 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 22 4.6 -3.9
VOX Vanguard Communication Services ETF 7.9 9 21 4.5 -3.9
XLC Communication Services Select Sector SPDR 7.9 8 22 5.6 -2.9
ABEQ Absolute Select Value ETF 7.8 85 -55 4.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 7.8 15 15 5.3 -3.2
FTXO First Trust Nasdaq Bank ETF 7.8 60 -30 6.9 -1.5
KBWB Invesco KBW Bank ETF 7.8 35 -5 6.1 -2.4
IAT iShares U.S. Regional Banks ETF 7.8 40 -10 7.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 21 5.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 18 6.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -15 4.3 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 21 5.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 11 4.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 -5 4.1 -4.3
RWL Invesco S&P 500 Revenue ETF 7.5 39 -9 5.5 -3.0
YALL God Bless America ETF 7.5 65 -35 4.4 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 1 5.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 10 5.9 -2.5
EPS WisdomTree U.S. LargeCap Fund 7.4 8 22 4.6 -3.9
MGV Vanguard Mega Cap Value ETF 7.4 7 23 5.2 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 12 5.0 -3.5
VGSR Vert Global Sustainable Real Estate ETF 7.3 47 -17 6.8 -1.7
FVAL Fidelity Value Factor ETF 7.3 15 15 5.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 0 3.6 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -19 6.0 -2.5
QQLV Invesco QQQ Low Volatility ETF 7.3 25 5 4.1 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 15 5.2 -3.3
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 -5 4.0 -4.4
PPTY US Diversified Real Estate ETF 7.3 53 -23 7.2 -1.2
PFM Invesco Dividend Achievers ETF 7.2 53 -23 4.5 -3.9
VONV Vanguard Russell 1000 Value ETF 7.2 7 23 5.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -7 5.3 -3.2
HDUS Hartford Disciplined US Equity ETF 7.1 19 11 4.6 -3.9
IXP iShares Global Comm Services ETF 7.1 42 -12 5.8 -2.7
EBI Longview Advantage ETF 7.0 35 -5 5.7 -2.8
ACSI American Customer Satisfaction ETF 7.0 65 -35 4.3 -4.2
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 13 6.2 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -50 5.7 -2.7
CGDG Capital Group Dividend Growers ETF 6.9 47 -17 5.0 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 10 4.5 -3.9
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 15 5.6 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 11 4.6 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 5 10.2 +1.7
QDF FlexShares Quality Dividend Index Fund 6.8 37 -7 5.1 -3.3
DFVX Dimensional US Large Cap Vector ETF 6.8 22 8 5.1 -3.4
WDIV SPDR S&P Global Dividend ETF 6.8 40 -10 8.8 +0.3
REAI Intelligent Real Estate ETF 6.8 59 -29 5.5 -3.0
BYRE Principal Real Estate Active Opportunities ETF 6.7 65 -35 6.9 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 1 7.0 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 6.7 25 5 3.9 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -30 5.1 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 15 4.9 -3.6
SFGV Sequoia Global Value ETF 6.6 23 7 6.9 -1.6
IWR iShares Russell Midcap ETF 6.6 19 11 5.1 -3.3
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 12 4.3 -4.2
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 5 4.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -19 6.1 -2.4
IYZ iShares U.S. Telecommunications ETF 6.5 40 -10 5.7 -2.7
XTL State Street SPDR S&P Telecom ETF 6.5 35 -5 1.6 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -30 4.1 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 -30 4.5 -4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 6.4 25 5 4.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 1 3.9 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 6 6.9 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 6.3 45 -15 4.3 -4.2
ENFR Alerian Energy Infrastructure ETF 6.3 35 -5 4.2 -4.2
TPYP Tortoise North American Pipeline Fund 6.3 40 -10 4.9 -3.6
USAI Pacer American Energy Independence ETF 6.3 75 -45 3.5 -5.0
EINC VanEck Energy Income ETF 6.3 48 -18 4.4 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 6.3 68 -38 4.3 -4.2
UMI USCF Midstream Energy Income Fund ETF 6.3 85 -55 3.9 -4.6
DESK VanEck Office and Commercial REIT ETF 6.3 50 -20 12.9 +4.5
BLCV iShares Large Cap Value Active ETF 6.2 53 -23 5.8 -2.7
HAUS Residential REIT ETF 6.2 60 -30 3.7 -4.7
NURE Nuveen Short-Term REIT ETF 6.2 35 -5 6.7 -1.8
ROUS Hartford Multifactor US Equity ETF 6.2 19 11 5.2 -3.2
SMRI Bushido Capital US Equity ETF 6.2 71 -41 6.9 -1.5
TOPC iShares S&P 500 3% Capped ETF 6.2 15 15 4.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -22 4.7 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 17 8.4 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 15 4.1 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -19 3.6 -4.9
FXO First Trust Financials AlphaDEX Fund 6.1 62 -32 7.5 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -25 4.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 8 4.9 -3.6
FEGE First Eagle Global Equity ETF 6.1 79 -49 5.8 -2.7
DEMZ Democratic Large Cap Core ETF 6.1 45 -15 3.7 -4.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 -5 5.4 -3.1
CVAR Cultivar ETF 6.0 87 -57 6.7 -1.7
FQAL Fidelity Quality Factor ETF 6.0 15 15 4.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -26 9.3 +0.8
IQRA IQ CBRE Real Assets ETF 6.0 65 -35 5.7 -2.7
KXI iShares Global Consumer Staples ETF 5.9 41 -11 5.3 -3.2
FLRG Fidelity U.S. Multifactor ETF 5.9 15 15 5.7 -2.8
VICE AdvisorShares Vice ETF 5.9 99 -69 5.8 -2.6
IYF iShares U.S. Financials ETF 5.8 40 -10 5.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -8 7.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.8 29 1 4.3 -4.1
FMKT The Free Markets ETF 5.7 76 -46 4.1 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.7 25 5 3.9 -4.6
LRGF iShares U.S. Equity Factor ETF 5.7 8 22 4.5 -4.0
PSR Invesco Active U.S. Real Estate Fund 5.7 35 -5 6.8 -1.7
GSPY Gotham Enhanced 500 ETF 5.6 50 -20 4.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 2 4.9 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -30 5.2 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 0 7.3 -1.2
SFYF SoFi Social 50 ETF 5.6 29 1 0.8 -7.7
JAVA JPMorgan Active Value ETF 5.5 44 -14 5.2 -3.3
HAP VanEck Natural Resources ETF 5.5 50 -20 6.7 -1.7
RVRB Reverb ETF 5.5 30 0 3.6 -4.8
FCPI Fidelity Stocks for Inflation ETF 5.5 15 15 5.7 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 10 5.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -50 3.5 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -20 4.7 -3.7
OEI Optimized Equity Income ETF 5.4 75 -45 3.6 -4.9
HART IQ Healthy Hearts ETF 5.4 45 -15 5.9 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -15 7.2 -1.3
MFVL Motley Fool Value Factor ETF 5.4 50 -20 5.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 5.4 28 2 6.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -18 5.4 -3.1
AVUS Avantis U.S. Equity ETF 5.4 15 15 4.6 -3.9
FTCS First Trust Capital Strength ETF 5.3 55 -25 5.4 -3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -5 9.8 +1.3
DRLL Strive U.S. Energy ETF 5.3 41 -11 7.6 -0.9
FTWO Strive FAANG 2.0 ETF 5.3 49 -19 3.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -20 4.1 -4.4
ZIG Acquirers Fund 5.3 84 -54 20.3 +11.8
FTDS First Trust Dividend Strength ETF 5.3 70 -40 6.7 -1.8
OALC OneAscent Large Cap Core ETF 5.3 86 -56 3.2 -5.2
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 -25 4.4 -4.1
HOMZ Hoya Capital Housing ETF 5.3 30 0 9.8 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 23 6.4 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.2 14 16 4.4 -4.1
JPEF JPMorgan Equity Focus ETF 5.2 50 -20 3.7 -4.8
RAUS RACWI US ETF 5.2 15 15 4.0 -4.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -16 5.2 -3.3
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 15 4.0 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 12 5.8 -2.6
STOX Horizon Core Equity ETF 5.2 70 -40 3.4 -5.0
SFTY Horizon Managed Risk ETF 5.2 77 -47 3.4 -5.1
SPY SPDR S&P 500 ETF 5.1 9 21 4.0 -4.4
ACVF American Conservative Values ETF 5.1 75 -45 3.6 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.1 2 28 4.1 -4.4
IVV iShares Core S&P 500 ETF 5.1 3 27 4.1 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -35 4.6 -3.9
CHGX AXS Change Finance ESG ETF 5.1 49 -19 4.2 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 15 2.3 -6.1
GXLC Global X U.S. 500 ETF 5.0 2 28 4.0 -4.5
AMZA InfraCap MLP ETF 5.0 164 -134 5.5 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -55 5.2 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 8 4.0 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 19 4.2 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -9 7.2 -1.3
NANR SPDR S&P North American Natural Resources ETF 5.0 35 -5 6.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 27 4.0 -4.5
KBE State Street SPDR S&P Bank ETF 4.9 35 -5 7.9 -0.6
WCEO Hypatia Women CEO ETF 4.9 85 -55 4.3 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 21 3.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 12 4.2 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -12 5.2 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 12 3.8 -4.6
NETL NETLease Corporate Real Estate ETF 4.8 60 -30 7.3 -1.2
DFNL Davis Select Financial ETF 4.8 63 -33 6.8 -1.6
IYY iShares Dow Jones U.S. ETF 4.8 20 10 4.0 -4.5
IWB iShares Russell 1000 ETF 4.8 15 15 4.0 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 5 4.0 -4.5
PBUS Invesco MSCI USA ETF 4.8 4 26 4.1 -4.4
PJP Invesco Pharmaceuticals ETF 4.8 57 -27 6.4 -2.1
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -10 4.3 -4.1
MEDX Horizon Kinetics Medical ETF 4.8 85 -55 1.5 -7.0
PPH VanEck Pharmaceutical ETF 4.8 36 -6 6.9 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -30 6.4 -2.1
VEGN US Vegan Climate ETF 4.8 60 -30 3.3 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 23 4.0 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 27 4.2 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -30 4.4 -4.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -49 3.3 -5.2
ECML Euclidean Fundamental Value ETF 4.7 95 -65 8.4 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 28 4.1 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 1 3.9 -4.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 -5 5.1 -3.4
XLF Financial Select Sector SPDR 4.7 8 22 5.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 21 4.2 -4.2
VOTE TCW Transform 500 ETF 4.7 5 25 4.0 -4.5
PTL Inspire 500 ETF 4.7 9 21 4.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -12 3.4 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 30 12.2 +3.7
DIVL Madison Dividend Value ETF 4.7 65 -35 4.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -10 2.9 -5.5
APUE ActivePassive U.S. Equity ETF 4.6 45 -15 3.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 10 5.6 -2.9
CHRI Global X S&P 500 Christian Values ETF 4.6 29 1 3.8 -4.6
IWV iShares Russell 3000 ETF 4.6 20 10 3.9 -4.6
VTI Vanguard Total Stock Market ETF 4.6 3 27 4.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 0 5.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 18 4.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 27 4.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 13 4.5 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 21 3.9 -4.5
DFAU Dimensional US Core Equity Market ETF 4.6 12 18 4.2 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -6 4.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 19 4.0 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -28 5.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 10 4.1 -4.4
OEF iShares S&P 100 ETF 4.5 20 10 3.7 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.4 59 -29 3.1 -5.4
GVLU Gotham 1000 Value ETF 4.4 50 -20 7.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -30 5.8 -2.6
DFUS Dimensional U.S. Equity ETF 4.4 9 21 4.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 20 3.7 -4.8
IYG iShares US Financial Services ETF 4.4 40 -10 4.9 -3.6
KLMN Invesco MSCI North America Climate ETF 4.4 9 21 4.2 -4.3
IWL iShares Russell Top 200 ETF 4.4 15 15 3.8 -4.7
ABFL Abacus FCF Leaders ETF 4.3 59 -29 3.8 -4.7
YOKE Yoke Core ETF 4.3 42 -12 3.6 -4.9
XLV Health Care Select Sector SPDR 4.3 8 22 6.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -10 5.1 -3.4
DAK Dakota Active Equity ETF 4.3 43 -13 3.6 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -60 3.0 -5.5
BESF Bastion Energy ETF 4.3 80 -50 9.0 +0.6
NULC Nuveen ESG Large-Cap ETF 4.3 21 9 3.8 -4.7
INDS Pacer Industrial Real Estate ETF 4.3 55 -25 5.8 -2.6
IYH iShares U.S. Healthcare ETF 4.2 40 -10 5.6 -2.9
VFH Vanguard Financials ETF 4.2 9 21 5.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 15 4.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -16 7.9 -0.6
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 -28 -0.3 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 5 4.7 -3.8
VOO Vanguard S&P 500 ETF 4.1 3 27 4.1 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 22 5.7 -2.8
RCGE RockCreek Global Equality ETF 4.1 95 -65 5.7 -2.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -29 5.4 -3.1
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -20 3.9 -4.6
BIBL Inspire 100 ETF 4.1 35 -5 4.1 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 18 3.8 -4.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -10 8.4 -0.1
DXUV Dimensional US Vector Equity ETF 4.0 28 2 5.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 12 6.2 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -45 3.1 -5.3
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 22 5.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 20 4.1 -4.4
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 -5 7.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 3.9 3 27 4.2 -4.3
VV Vanguard Large-Cap ETF 3.9 4 26 4.0 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 20 4.1 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 22 4.3 -4.2
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -32 4.3 -4.2
VHT Vanguard Health Care ETF 3.9 9 21 4.9 -3.6
VONE Vanguard Russell 1000 ETF 3.8 7 23 4.1 -4.4
TOK iShares MSCI Kokusai ETF 3.8 26 4 4.2 -4.3
SCHK Schwab 1000 Index ETF 3.8 5 25 4.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 16 4.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -18 3.7 -4.8
CGDV Capital Group Dividend Value ETF 3.8 33 -3 3.6 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 10 7.0 -1.5
IAK iShares U.S. Insurance ETF 3.8 40 -10 6.4 -2.0
DGRO iShares Core Dividend Growth ETF 3.7 8 22 5.3 -3.1
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -55 1.4 -7.0
DGT State Street SPDR Global Dow ETF 3.7 50 -20 5.5 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 10 4.0 -4.5
TTAC FCF US Quality ETF 3.7 59 -29 5.8 -2.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 27 4.1 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 23 4.3 -4.2
VTHR Vanguard Russell 3000 ETF 3.7 7 23 4.0 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 -2 3.8 -4.7
KIE State Street SPDR S&P Insurance ETF 3.7 35 -5 6.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 7.5 -1.0
URTH iShares MSCI World ETF 3.6 24 6 4.2 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -30 7.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 21 4.3 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -35 2.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 15 4.9 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 10 3.9 -4.6
NIXT Research Affiliates Deletions ETF 3.5 9 21 5.9 -2.6
VBR Vanguard Small Cap Value ETF 3.5 7 23 7.4 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -12 3.9 -4.6
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -20 3.5 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 20 4.2 -4.3
SFY SoFi Select 500 ETF 3.5 0 30 3.7 -4.8
BMED Future Health ETF 3.5 85 -55 1.1 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -30 4.2 -4.3
UTES Virtus Reaves Utilities ETF 3.5 49 -19 3.9 -4.5
IXJ iShares Global Healthcare ETF 3.4 42 -12 6.2 -2.3
USMC Principal U.S. Mega-Cap ETF 3.4 12 18 3.5 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 21 4.1 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 7 5.1 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -19 3.6 -4.9
SPGP Invesco S&P 500 GARP ETF 3.3 34 -4 5.4 -3.0
XLG Invesco S&P 500 Top 50 ETF 3.3 20 10 3.6 -4.9
BLES Inspire Global Hope ETF 3.3 61 -31 5.5 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -10 6.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.3 8 22 4.0 -4.5
USEW Cambria US EW ETF 3.3 30 0 4.0 -4.5
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -39 0.8 -7.7
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -20 4.7 -3.8
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 -5 5.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 15 7.2 -1.3
FDMO Fidelity Momentum Factor ETF 3.2 15 15 2.4 -6.0
ACWI iShares MSCI ACWI ETF 3.2 32 -2 4.5 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -30 5.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -5 3.3 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 15 4.1 -4.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 1 3.7 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 15 4.7 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 -5 -1.6 -10.0
IOO iShares Global 100 ETF 3.1 41 -11 3.7 -4.8
LST Leuthold Select Industries ETF 3.1 91 -61 4.6 -3.8
MAVF Matrix Advisors Value ETF 3.1 75 -45 4.6 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 21 3.9 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -354 17.4 +8.9
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -20 13.8 +5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 -5 8.3 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -30 6.6 -1.9
TCAI Tortoise AI Infrastructure ETF 3.0 65 -35 1.3 -7.1
BLCR iShares Large Cap Core Active ETF 3.0 36 -6 2.8 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -19 4.9 -3.6
MGC Vanguard Mega Cap ETF 3.0 7 23 3.8 -4.7
OCEN IQ Clean Oceans ETF 3.0 45 -15 4.6 -3.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -20 3.6 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 20 3.6 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -15 4.8 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 23 3.0 -5.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -30 6.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -65 2.1 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 21 4.7 -3.7
LCF Touchstone US Large Cap Focused ETF 2.9 69 -39 3.5 -5.0
GEW Cambria Global EW ETF 2.9 29 1 5.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 20 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 10 4.6 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 20 4.1 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -29 5.8 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -29 5.4 -3.1
POW VistaShares Electrification Supercycle ETF 2.8 75 -45 2.2 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -35 3.2 -5.2
LIVR Intelligent Livermore ETF 2.8 69 -39 3.1 -5.4
DIVE Dana Concentrated Dividend ETF 2.8 65 -35 6.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -19 4.5 -4.0
RGEF Rockefeller Global Equity ETF 2.8 55 -25 3.7 -4.8
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -15 3.8 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 5 5.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 21 4.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 26 5.7 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 5 4.0 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -25 4.0 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -29 11.7 +3.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 15 4.3 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 18 3.2 -5.2
VFLO VictoryShares Free Cash Flow ETF 2.6 39 -9 6.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -19 4.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 26 16.4 +7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 0 3.9 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 15 3.7 -4.7
SRET Global X SuperDividend REIT ETF 2.5 59 -29 12.5 +4.0
BEDZ AdvisorShares Hotel ETF 2.5 100 -70 4.8 -3.7
TMFC Motley Fool 100 Index ETF 2.5 50 -20 2.9 -5.6
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 -5 3.2 -5.2
IXG iShares Global Financials ETF 2.4 42 -12 5.7 -2.8
GPT Intelligent Alpha Atlas ETF 2.4 69 -39 6.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 17 2.9 -5.6
STXM Strive Mid-Cap ETF 2.4 18 12 5.9 -2.5
AIEQ AI Powered Equity ETF 2.4 75 -45 3.6 -4.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 24 7.2 -1.2
SIXG Defiance Connective Technologies ETF 2.3 30 0 2.7 -5.7
VT Vanguard Total World Stock ETF 2.3 6 24 4.9 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -45 2.1 -6.3
VB Vanguard Small-Cap ETF 2.2 5 25 5.0 -3.5
DUHP Dimensional US High Profitability ETF 2.2 21 9 5.2 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 10 5.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 12 4.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -19 4.5 -4.0
NXTG First Trust Indxx NextG ETF 2.2 70 -40 3.5 -5.0
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -35 5.6 -2.9
KONG Formidable Fortress ETF 2.2 89 -59 5.0 -3.4
JGLO JPMorgan Global Select Equity ETF 2.2 33 -3 4.1 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -30 5.5 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -30 5.4 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -11 4.3 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 3.4 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -25 4.1 -4.4
AKAF The Frontier Economic Fund 2.1 20 10 5.2 -3.3
PSET Principal Quality ETF 2.1 15 15 4.7 -3.8
GQI Natixis Gateway Quality Income ETF 2.1 34 -4 4.5 -3.9
GLOF iShares Global Equity Factor ETF 2.0 20 10 5.4 -3.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 14 4.5 -3.9
BEEX BeeHive ETF 2.0 84 -54 3.6 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -20 4.4 -4.0
SAMM Strategas Macro Momentum ETF 2.0 66 -36 3.9 -4.6
FFND Future Fund Active ETF 2.0 100 -70 4.2 -4.3
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -39 3.6 -4.9
AGNG Global X Aging Population ETF 1.9 50 -20 4.2 -4.3
HRTS Tema Heart & Health ETF 1.9 75 -45 2.8 -5.7
CANC Tema Oncology ETF 1.9 75 -45 -2.2 -10.6
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 -20 2.7 -5.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -55 6.1 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -10 9.5 +1.0
PXE Invesco Energy Exploration & Production ETF 1.9 60 -30 11.5 +3.1
FCG First Trust Natural Gas ETF 1.9 60 -30 14.3 +5.8
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -15 1.9 -6.6
DGLO First Trust RBA Deglobalization ETF 1.9 70 -40 5.1 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -60 7.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -40 9.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -35 4.6 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -55 3.5 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -15 3.6 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -20 3.4 -5.1
BFOR ALPS Barron's 400 ETF 1.8 65 -35 20.5 +12.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -12 3.9 -4.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 -39 3.8 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 5.1 -3.4
AQEC AQE Core ETF 1.8 49 -19 5.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -35 7.1 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -8 3.7 -4.7
QLTY GMO U.S. Quality ETF 1.7 50 -20 3.8 -4.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -31 6.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -51 2.9 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -35 5.0 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -10 3.8 -4.7
CAML Congress Large Cap Growth ETF 1.6 66 -36 2.4 -6.1
VOLT Tema Electrification ETF 1.6 75 -45 2.4 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 3.6 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 18 4.3 -4.1
CLNR IQ Cleaner Transport ETF 1.6 45 -15 4.0 -4.5
URAN Themes Uranium & Nuclear ETF 1.6 35 -5 1.1 -7.3
XT iShares Exponential Technologies ETF 1.5 46 -16 3.9 -4.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -15 -2.0 -10.5
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 2 8.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 24 3.2 -5.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -29 3.9 -4.5
SMMD iShares Russell 2500 ETF 1.5 15 15 5.2 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -28 3.0 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -9 3.7 -4.8
FTGS First Trust Growth Strength ETF 1.5 60 -30 3.4 -5.0
CLOD Themes Cloud Computing ETF 1.5 35 -5 2.9 -5.5
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 4.2 -4.3
BWEB Bitwise Web3 ETF 1.5 85 -55 -0.1 -8.6
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 10 3.2 -5.3
ASLV Allspring Special Large Value ETF 1.5 35 -5 4.9 -3.6
MFMO Motley Fool Momentum Factor ETF 1.5 50 -20 2.0 -6.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -50 3.2 -5.2
ABIG Argent Large Cap ETF 1.5 49 -19 4.1 -4.4
FPAG FPA Global Equity ETF 1.4 49 -19 5.4 -3.0
DWLD Davis Select Worldwide ETF 1.4 63 -33 6.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 26 5.1 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -30 4.4 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -29 8.1 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -19 2.9 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -30 5.9 -2.5
LOWV AB US Low Volatility Equity ETF 1.3 48 -18 4.2 -4.3
HGRO Hedgeye Quality Growth ETF 1.3 70 -40 3.4 -5.1
NETZ TCW Transform Systems ETF 1.3 75 -45 1.4 -7.0
BLDG Cambria Global Real Estate ETF 1.3 60 -30 10.6 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -38 2.1 -6.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 -8 7.6 -0.9
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.5 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -50 14.0 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 12 8.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 20 8.4 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 15 8.4 -0.1
GURU Global X Guru Index ETF 1.2 75 -45 2.3 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -59 4.2 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -30 3.2 -5.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 15 4.5 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.3 -0.1
DVGR DAC 3D Dividend Growth ETF 1.2 65 -35 4.6 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -2.3 -10.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -10 5.7 -2.7
XDAT Franklin Exponential Data ETF 1.1 50 -20 1.1 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 17 1.7 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 13 4.7 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 5.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -45 4.5 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -18 3.6 -4.9
SRHQ SRH U.S. Quality ETF 1.1 35 -5 5.7 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -30 6.5 -2.0
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -35 3.4 -5.1
UFO Procure Space ETF 1.0 75 -45 0.0 -8.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -45 -0.7 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -25 9.9 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -19 7.5 -0.9
PRAY FIS Christian Stock Fund 0.9 69 -39 3.9 -4.6
CGUS Capital Group Core Equity ETF 0.9 33 -3 3.4 -5.1
CZAR Themes Natural Monopoly ETF 0.9 35 -5 5.2 -3.2
QQQ Invesco QQQ Trust Series I 0.9 20 10 3.2 -5.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 15 3.2 -5.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 -1 8.3 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -10 4.3 -4.2
PAWZ ProShares Pet Care ETF 0.8 50 -20 4.0 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -18 7.5 -1.0
CGGR Capital Group Growth ETF 0.8 39 -9 2.6 -5.9
MILN Global X Millennial Consumer ETF 0.8 50 -20 3.9 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -1 4.6 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -5 4.6 -3.8
OTGL OTG Latin America ETF 0.8 269 -239 7.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 10 3.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 2.9 -5.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 15 5.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -35 3.3 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 12 0.0 -8.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -17 3.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -10 3.6 -4.9
AOTS AOT Software Platform ETF 0.7 49 -19 4.7 -3.7
XLI Industrial Select Sector SPDR 0.6 8 22 3.5 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.0 -6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 27 5.9 -2.5
IJR iShares Core S&P Small Cap ETF 0.6 6 24 5.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 23 5.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -18 2.4 -6.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -32 1.5 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 4 5.2 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 6.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -29 1.8 -6.7
OPTZ Optimize Strategy Index ETF 0.6 50 -20 3.3 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 3.3 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 5.2 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 12 3.0 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 24 2.6 -5.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 3.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 3.9 -4.6
VIS Vanguard Industrials ETF 0.5 9 21 3.5 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -34 1.2 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 7.2 -1.2
XLY Consumer Discretionary Select Sector SPDR 0.5 8 22 4.6 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 25 4.8 -3.7
TRFM AAM Transformers ETF 0.5 49 -19 0.9 -7.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 22 3.5 -5.0
IYJ iShares U.S. Industrials ETF 0.4 40 -10 3.8 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.1 -6.4
STXG Strive 1000 Growth ETF 0.4 18 12 3.2 -5.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.2 -7.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 -5 4.2 -4.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.9 -4.6
EXI iShares Global Industrials ETF 0.4 42 -12 3.4 -5.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 21 4.4 -4.1
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.1 -5.4
XLSR State Street US Sector Rotation ETF 0.3 70 -40 4.2 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.2 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 7 2.9 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 4.7 -3.8
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 5 3.5 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 22 4.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -30 5.9 -2.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 8.0 -0.4
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -1.3 -9.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -31 5.7 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.5 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -35 6.7 -1.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -45 1.7 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -50 6.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -45 2.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.2 -3.3
AVUQ Avantis U.S. Quality ETF 0.2 15 15 3.6 -4.9
VXF Vanguard Extended Market ETF 0.1 5 25 3.6 -4.9
STXK Strive Small-Cap ETF 0.1 18 12 4.9 -3.6
VUG Vanguard Growth ETF 0.1 4 26 20.3 +11.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.1 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 11 14.7 +6.2
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 16 2.9 -5.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.7 -4.8
PINK Simplify Health Care ETF 0.0 50 -20 0.8 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -8.5

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 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.5 %
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.