Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Spin-Off Total Return Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $75
Currency USD
Expense ratio 62 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $14,413
Large cap (>$10bn) 29.6%
Mid cap ($2-10bn) 45.9%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORTEVA INC 7.6 %
DOW, INC. 7.6 %
OTIS WORLDWIDE CORPORATION 7.2 %
CARRIER GLOBAL CORP. 7.1 %
PENN NATIONAL GAMING INC 6.5 %
WYNDHAM HOTELS & RESORTS, INC. 5.2 %
IAA, INC. 5.0 %
CONCENTRIX CORPORATION 4.9 %
ORGANON & CO. 4.5 %
APARTMENT INCOME REIT CORP 4.5 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 55.9% 10.7% 12.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.63 83%
MSCI EAFE 1.68 86%
MSCI Emg. Mkts. 1.38 73%

Technical Indicators
Recent close $66.31
30d moving avg. $64.33
Annualized volatility 33.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Invesco S&P Spin-Off ETF ETF based on the alternatives' overlap in portfolio holdings with CSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSD Expense: 62 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
XLB Materials Select Sector SPDR Fund 8.1 12 50 5.3 +1.4
KROP Global X AgTech & Food Innovation ETF 7.6 50 12 3.4 -0.5
BEDZ AdvisorShares Hotel ETF 7.4 79 -17 0.8 -3.2
PKB Invesco Dynamic Building & Construction ETF 7.2 59 3 4.8 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 22 5.6 +1.7
WBIY WBI Power Factor High Dividend ETF 7.1 70 -8 8.4 +4.5
IYM iShares U.S. Basic Materials ETF 6.9 43 19 6.8 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 55 7.2 +3.3
FPX First Trust US IPO Index Fund 6.2 57 5 1.3 -2.6
VAW Vanguard Materials Index Fund 6.2 10 52 5.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 6.2 8 54 5.8 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 5.9 39 23 4.5 +0.6
EINC VanEck Vectors Energy Income ETF 5.9 45 17 3.9 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 -13 3.8 -0.1
STLV iShares Factors US Value Style ETF 5.4 25 37 7.7 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 17 3.1 -0.9
MOO VanEck Vectors Agribusiness ETF 4.8 56 6 4.6 +0.7
NANR SPDR S&P North American Natural Resources ETF 4.7 35 27 4.1 +0.2
PY Principal Shareholder Yield Index ETF 4.5 15 47 8.4 +4.5
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 27 5.1 +1.2
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -8 5.6 +1.7
LIV Emles (a)Home ETF 4.2 49 13 3.1 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 17 3.5 -0.5
GBDV Global Beta Smart Income ETF 3.9 29 33 9.1 +5.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 2 6.0 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -29 5.3 +1.4
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -5 7.8 +3.9
NURE Nuveen Short-Term REIT ETF 3.7 35 27 4.1 +0.2
IVSG Invesco Select Growth ETF 3.7 48 14 2.3 -1.6
XHB SPDR S&P Homebuilders ETF 3.7 35 27 7.6 +3.7
JHMA John Hancock Multifactor Materials ETF 3.6 40 22 6.6 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 42 20 -0.6 -4.5
OIH VanEck Vectors Oil Services ETF 3.5 35 27 -0.8 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 3.5 63 -1 -1.5 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 27 -2.9 -6.8
HKND Humankind US Stock ETF 3.4 209 -147 3.9 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 47 6.7 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -1 6.5 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 33 5.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 44 6.6 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 47 6.6 +2.7
HAP VanEck Vectors Natural Resources ETF 3.3 50 12 6.0 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 3.3 70 -8 0.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 16 5.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 12 5.6 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 47 6.0 +2.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -3 5.5 +1.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -8 4.4 +0.4
JHMI John Hancock Multifactor Industrials ETF 3.2 40 22 5.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 2 1.3 -2.6
ABEQ Absolute Core Strategy ETF 3.1 88 -26 4.4 +0.5
FXN First Trust Energy AlphaDEX Fund 3.1 64 -2 2.7 -1.2
MXI iShares Global Materials ETF 3.0 45 17 5.9 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -1 3.7 -0.3
PPH VanEck Vectors Pharmaceutical ETF 3.0 35 27 11.2 +7.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 42 20 6.9 +2.9
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 55 6.0 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -23 6.1 +2.2
VICE AdvisorShares Vice ETF 2.9 99 -37 4.2 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 52 5.7 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 20 5.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 57 5.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 39 5.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 57 5.6 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 17 3.4 -0.5
ENFR Alerian Energy Infrastructure ETF 2.9 65 -3 3.1 -0.8
USAI Pacer American Energy Independence ETF 2.9 75 -13 3.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 50 5.7 +1.8
DIV Global X SuperDividend US ETF 2.8 45 17 6.8 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 22 5.6 +1.6
TPYP Tortoise North American Pipeline Fund 2.8 40 22 4.6 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.8 40 22 5.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 35 7.6 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -8 3.2 -0.8
XLI Industrial Select Sector SPDR Fund 2.6 12 50 5.0 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -24 6.4 +2.5
BJK VanEck Vectors Gaming ETF 2.6 65 -3 1.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -7 5.4 +1.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 54 5.1 +1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 22 3.8 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 2 7.7 +3.8
SMDY Syntax Stratified MidCap ETF 2.5 35 27 5.2 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -25 6.4 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 32 5.3 +1.4
VIS Vanguard Industrials Index Fund 2.5 10 52 4.7 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 15 5.8 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 32 5.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 3.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 42 6.4 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 22 6.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 47 4.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -17 3.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 23 7.3 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 45 4.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 47 4.4 +0.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -48 6.3 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 103 -41 3.2 -0.7
SDEI Sound Equity Income ETF 2.3 45 17 9.0 +5.1
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -3 0.5 -3.4
PRN Invesco DWA Industrials Momentum ETF 2.2 60 2 3.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 56 5.6 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 32 7.8 +3.8
WDNA WisdomTree BioRevolution Fund 2.2 45 17 -3.3 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 33 6.9 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 56 4.2 +0.3
VBR Vanguard Small Cap Value Index Fund 2.2 7 55 6.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -8 3.3 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 23 6.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.0 24 38 5.6 +1.6
BFTR Future Innovators ETF 2.0 80 -18 -1.2 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 2 4.1 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 10 5.6 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -2 6.1 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 20 42 6.6 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 2 7.4 +3.5
XTN SPDR S&P Transportation ETF 2.0 35 27 2.2 -1.7
REZ iShares Residential Real Estate Capped ETF 1.9 48 14 4.3 +0.4
FDWM Fidelity Women's Leadership ETF 1.9 59 3 4.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 22 8.2 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 37 5.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.8 40 22 3.9 0.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 58 5.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 17 2.8 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 45 6.3 +2.4
VB Vanguard Small-Cap ETF 1.8 5 57 4.6 +0.7
IYJ iShares U.S. Industrials ETF 1.8 42 20 4.8 +0.9
IYK iShares U.S. Consumer Goods ETF 1.8 43 19 5.9 +2.0
IWR iShares Russell Midcap ETF 1.8 19 43 4.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 13 8.4 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 17 4.8 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 32 6.6 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 33 8.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 58 3.9 +0.0
IFRA iShares U.S. Infrastructure ETF 1.7 40 22 3.6 -0.3
REVS Columbia Research Enhanced Value ETF 1.7 19 43 6.8 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 45 4.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 2 3.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.6 14 48 8.3 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 5.1 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 17 1.9 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -2 5.4 +1.5
HOMZ Hoya Capital Housing ETF 1.6 30 32 7.0 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 22 6.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 5.3 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 33 8.4 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 58 4.0 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 13 3.9 0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 7 4.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -6 4.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 22 7.0 +3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -3 -0.5 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -8 7.6 +3.7
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 42 1.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 53 3.3 -0.7
VO Vanguard Mid-Cap Index Fund 1.5 4 58 4.2 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 55 3.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 42 5.2 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 22 4.1 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.5 38 24 7.2 +3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 45 6.3 +2.4
PSR Invesco Active U.S. Real Estate Fund 1.4 35 27 4.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -1 6.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 58 3.0 -0.9
EXI iShares Global Industrials ETF 1.4 46 16 4.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 42 7.5 +3.6
GURU Global X Guru Index ETF 1.4 75 -13 2.8 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 42 7.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 6.2 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 6 3.2 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 33 7.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 56 3.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 24 8.0 +4.1
OSCV Opus Small Cap Value Plus ETF 1.3 79 -17 3.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 2 5.1 +1.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -34 4.4 +0.5
IUSS Invesco Strategic US Small Company ETF 1.3 23 39 4.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 37 3.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 24 6.7 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -26 4.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 3 8.8 +4.9
XHS SPDR S&P Health Care Services ETF 1.3 35 27 4.0 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 33 2.9 -1.0
PAWZ ProShares Pet Care ETF 1.3 50 12 2.3 -1.7
XWEB SPDR S&P Internet ETF 1.3 35 27 -0.1 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 24 7.6 +3.7
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 10 4.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -8 7.9 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 23 4.8 +0.9
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 55 1.9 -2.1
IWN iShares Russell 2000 Value ETF 1.3 24 38 3.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 38 2.6 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 47 4.0 +0.1
SMMD iShares Russell 2500 ETF 1.2 15 47 4.9 +1.0
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -23 0.5 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 3 5.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 28 6.3 +2.4
ACWF iShares MSCI Global Multifactor ETF 1.2 35 27 7.7 +3.8
YPS Arrow Reverse Cap 500 ETF 1.2 29 33 5.4 +1.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 55 7.6 +3.7
FSMD Fidelity Small-Mid Factor ETF 1.2 29 33 6.4 +2.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 3 4.1 +0.2
VRAI Virtus Real Asset Income ETF 1.2 55 7 6.6 +2.7
VXF Vanguard Extended Market Index Fund 1.2 6 56 2.5 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 22 3.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 3 1.8 -2.1
GBGR Global Beta Momentum-Growth ETF 1.2 29 33 5.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 47 6.8 +2.9
FDVV Fidelity Core Dividend ETF 1.2 29 33 6.3 +2.3
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 44 6.8 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 47 6.8 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 42 6.6 +2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 7 4.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 42 5.3 +1.4
SFYX Sofi Next 500 ETF 1.1 0 62 4.7 +0.8
FENY Fidelity MSCI Energy Index ETF 1.1 8 54 3.5 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.1 61 1 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.1 29 33 4.6 +0.7
GDVD Principal Active Global Dividend Income ETF 1.1 58 4 0.0 -3.9
BOSS Global X Founder-Run Companies ETF 1.1 45 17 2.6 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 46 5.4 +1.5
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 14 4.3 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 47 6.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 20 4.9 +1.0
RNSC Small Cap US Equity Select ETF 1.1 60 2 6.3 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -50 3.6 -0.3
VDE Vanguard Energy Index Fund 1.1 10 52 3.5 -0.5
IYT iShares Transportation Average ETF 1.1 42 20 2.4 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 43 5.6 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 33 6.2 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 23 7.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 37 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 23 3.9 +0.0
JDIV JPMorgan U.S. Dividend ETF 1.1 12 50 7.1 +3.2
GCOW Pacer Global High Dividend ETF 1.1 60 2 10.0 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 58 4.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 50 5.9 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 49 2.9 -1.0
STLG iShares Factors US Growth Style ETF 1.0 25 37 5.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 58 4.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 2 7.1 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 37 5.1 +1.2
DEF Invesco Defensive Equity ETF 1.0 53 9 5.6 +1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 47 5.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 6.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 57 6.0 +2.1
IJR iShares Core S&P Small Cap ETF 1.0 6 56 6.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 12 4.3 +0.4
SLY SPDR S&P 600 Small Cap ETF 1.0 15 47 5.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 52 6.0 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 37 5.7 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 6.1 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 47 2.6 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 13 5.0 +1.1
VTV Vanguard Value Index Fund 0.9 4 58 6.5 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 47 6.1 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -13 1.1 -2.8
SYLD Cambria Shareholder Yield ETF 0.9 59 3 8.1 +4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -33 5.0 +1.1
NULC Nuveen ESG Large-Cap ETF 0.9 20 42 4.7 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 2 6.8 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 54 6.1 +2.2
IWD iShares Russell 1000 Value ETF 0.9 19 43 6.0 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 33 5.4 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -10 8.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 44 6.1 +2.2
PBD Invesco Global Clean Energy ETF 0.9 75 -13 -0.0 -3.9
FAN First Trust Global Wind Energy ETF 0.9 62 0 5.2 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -8 5.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 49 4.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 35 27 6.1 +2.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -33 2.2 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 2 5.9 +2.0
XRT SPDR S&P Retail ETF 0.9 35 27 5.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 58 6.0 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 27 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 27 5.3 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 13 4.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 50 3.9 0.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 22 5.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 5.9 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 50 4.7 +0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 33 1.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 53 4.9 +1.0
RWR SPDR Dow Jones REIT ETF 0.8 25 37 5.1 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 44 5.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.8 29 33 6.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 43 5.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 2 5.7 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 38 6.0 +2.1
FDMO Fidelity Momentum Factor ETF 0.8 29 33 4.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 47 6.1 +2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 3 6.4 +2.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -5 8.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -27 4.4 +0.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 23 6.1 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 52 2.3 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -1 5.9 +1.9
IWM iShares Russell 2000 ETF 0.8 19 43 2.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 49 8.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 23 5.9 +2.0
PSC Principal U.S. Small Cap Index ETF 0.8 38 24 5.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 25 5.9 +2.0
VAMO Cambria Value & Momentum ETF 0.8 63 -1 5.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 44 5.1 +1.2
RNMC Mid Cap US Equity Select ETF 0.8 60 2 6.3 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 47 5.1 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 37 4.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 27 4.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 56 6.3 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 42 4.1 +0.2
FRI First Trust S&P REIT Index Fund 0.7 50 12 4.7 +0.8
SOCL Global X Social Media ETF 0.7 65 -3 2.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 54 3.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 46 5.0 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 42 3.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 58 6.2 +2.3
USRT iShares Core U.S. REIT ETF 0.7 8 54 5.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 27 7.1 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 37 25 7.1 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 3 5.2 +1.3
FTXD First Trust Nasdaq Retail ETF 0.7 60 2 4.9 +1.0
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 52 3.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 28 6.3 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 2 0.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.7 19 43 7.1 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 12 6.8 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 33 3.5 -0.4
RNLC Large Cap US Equity Select ETF 0.7 60 2 5.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 56 0.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 51 5.2 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -10 4.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 34 6.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 52 4.9 +1.0
AVUS Avantis U.S. Equity ETF 0.7 15 47 5.2 +1.3
IGF iShares Global Infrastructure ETF 0.7 46 16 3.8 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 27 5.3 +1.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 22 4.1 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 37 5.8 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 35 4.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 33 4.9 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 50 4.9 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 34 5.7 +1.8
DEW WisdomTree Global High Dividend Fund 0.6 58 4 8.4 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -3 6.5 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 54 6.0 +2.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 1 4.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 47 4.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 28 5.0 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 47 4.7 +0.7
AMER Emles Made in America ETF 0.6 49 13 7.6 +3.6
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 34 6.3 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -23 1.5 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 59 4.9 +1.0
ILCV iShares Morningstar Value ETF 0.6 4 58 6.3 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 50 5.5 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 25 5.9 +2.0
IYC iShares U.S. Consumer Services ETF 0.6 43 19 2.9 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 22 5.5 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -35 3.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 27 3.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 59 4.5 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 0.6 66 -4 4.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 7 5.4 +1.5
IWV iShares Russell 3000 ETF 0.6 20 42 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 59 4.4 +0.5
VTI Vanguard Total Stock Market Index Fund 0.6 3 59 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.6 10 52 4.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 42 4.4 +0.5
XSW SPDR S&P Software & Services ETF 0.6 35 27 3.2 -0.7
VONE Vanguard Russell 1000 ETF 0.6 8 54 4.6 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 50 6.3 +2.4
IWB iShares Russell 1000 ETF 0.6 15 47 4.6 +0.6
SCHH Schwab U.S. REIT ETF 0.6 7 55 5.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.6 11 51 4.7 +0.7
IYR iShares U.S. Real Estate ETF 0.6 42 20 4.9 +1.0
VUSE Vident Core US Equity Fund 0.6 48 14 7.4 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 47 4.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 58 6.2 +2.2
IVE iShares S&P 500 Value ETF 0.6 18 44 6.0 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 37 5.8 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -7 4.3 +0.3
SCHK Schwab 1000 Index ETF 0.5 5 57 4.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 30 5.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 35 4.5 +0.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 52 6.1 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 54 5.0 +1.1
FVL First Trust Value Line 100 ETF 0.5 70 -8 0.0 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 10 4.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 2 2.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 33 4.5 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -3 2.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 56 6.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 51 5.1 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 12 4.9 +0.9
FFTY Innovator IBD 50 ETF 0.5 80 -18 0.7 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 7.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 35 4.3 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 42 0.0 -3.9
GSPY Gotham Enhanced 500 ETF 0.5 50 12 5.0 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 42 4.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 52 4.9 +0.9
VNQ Vanguard REIT Index Fund 0.5 12 50 5.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 47 5.0 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 6.8 +2.9
IUSG iShares Core S&P US Growth ETF 0.5 4 58 4.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 27 5.0 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 27 8.5 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 37 6.6 +2.7
FQAL Fidelity Quality Factor ETF 0.5 29 33 4.7 +0.8
IGE iShares North American Natural Resources ETF 0.5 46 16 3.8 -0.1
FTHI First Trust High Income ETF 0.5 85 -23 5.8 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 0.5 85 -23 5.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 35 4.7 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 54 4.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 42 4.7 +0.8
VEGN US Vegan Climate ETF 0.5 60 2 4.0 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 33 2.3 -1.7
BFOR Barron's 400 ETF 0.5 70 -8 6.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 59 4.6 +0.7
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 13 4.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -1 2.3 -1.6
REET iShares Global REIT ETF 0.5 14 48 5.2 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 59 4.8 +0.9
VOX Vanguard Telecommunication Services Index Fund 0.5 10 52 4.0 +0.0
SPY SPDR S&P 500 ETF Trust 0.5 9 53 4.8 +0.8
HLGE Hartford Longevity Economy ETF 0.5 44 18 6.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 53 5.3 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 59 4.8 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.5 62 0 6.8 +2.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 2 4.5 +0.6
DWLD Davis Select Worldwide ETF 0.5 63 -1 6.0 +2.0
VOO VANGUARD S&P 500 ETF 0.5 3 59 4.8 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -21 4.1 +0.1
MGV Vanguard Mega Cap Value ETF 0.5 7 55 6.6 +2.7
IUS Invesco Strategic US ETF 0.5 19 43 5.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -8 2.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 2 4.8 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 2 4.5 +0.6
XTR Global X S&P 500 Tail Risk ETF 0.5 60 2 4.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 55 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 54 4.7 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 2 4.3 +0.4
ACVF American Conservative Values ETF 0.4 75 -13 4.1 +0.2
GBLO Global Beta Low Beta ETF 0.4 29 33 8.0 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 59 4.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 32 4.4 +0.5
VOTE Engine No. 1 Transform 500 ETF 0.4 5 57 4.6 +0.7
GENY Principal Millennials Index ETF 0.4 45 17 5.1 +1.2
VV Vanguard Large-Cap Index Fund 0.4 4 58 4.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -3 3.1 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -70 -0.3 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 44 3.8 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -13 3.9 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 32 5.1 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 2 5.0 +1.1
IVW iShares S&P 500 Growth ETF 0.4 18 44 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.1 +0.2
SFY SoFi Select 500 ETF 0.4 0 62 4.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 60 4.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 33 5.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 33 6.5 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 52 4.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 58 4.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 23 4.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 50 4.6 +0.7
PWC Invesco Dynamic Market ETF 0.4 58 4 5.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 13 5.3 +1.4
IYE iShares U.S. Energy ETF 0.4 42 20 3.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 47 9.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 34 6.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 50 5.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -9 2.1 -1.8
VT Vanguard Total World Stock ETF 0.4 8 54 5.3 +1.4
MILN Global X Millennial Consumer ETF 0.4 50 12 2.2 -1.7
FMIL Fidelity New Millennium ETF 0.3 59 3 4.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 50 7.2 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 32 6.7 +2.7
WKLY SoFi Weekly Dividend ETF 0.3 49 13 6.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 10 6.1 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 32 5.6 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 28 3.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 13 3.9 -0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 42 6.2 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 37 6.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 53 5.2 +1.3
FVAL Fidelity Value Factor ETF 0.3 29 33 7.1 +3.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 22 5.2 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 47 4.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 12 50 3.4 -0.5
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.2 -0.7
IQSU IQ Candriam ESG US Equity ETF 0.3 9 53 4.6 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.3 15 47 0.0 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 15 5.0 +1.0
TOK iShares MSCI Kokusai ETF 0.3 25 37 4.8 +0.8
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 56 7.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 53 4.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 62 4.7 +0.8
EFIV SPDR S&P 500 ESG ETF 0.3 10 52 4.7 +0.8
JHMT John Hancock Multifactor Technology ETF 0.3 40 22 4.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 52 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 49 5.3 +1.4
URTH iShares MSCI World ETF 0.3 24 38 4.9 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 47 0.4 -3.6
IWO iShares Russell 2000 Growth ETF 0.3 24 38 0.2 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 54 3.9 -0.1
DVY iShares Select Dividend ETF 0.3 39 23 7.7 +3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 43 3.7 -0.2
SNSR Global X Internet of Things Thematic ETF 0.3 68 -6 3.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 42 8.0 +4.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 24 7.9 +4.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -8 5.2 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 44 4.5 +0.6
ACWI iShares MSCI ACWI ETF 0.2 32 30 5.1 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 27 2.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 13 4.5 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 12 2.7 -1.2
DGRO iShares Core Dividend Growth ETF 0.2 8 54 6.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 42 4.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 47 6.4 +2.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 22 5.8 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 47 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 42 5.2 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 55 2.7 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 47 4.8 +0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 43 6.2 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 42 5.3 +1.4
MGC Vanguard Mega Cap Index Fund 0.2 7 55 4.7 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 27 6.5 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 27 6.4 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 2 4.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -13 4.4 +0.5
RNDV US Equity Dividend Select ETF 0.2 50 12 7.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 24 6.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.0 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 47 5.0 +1.1
VHT Vanguard Health Care Index Fund 0.2 10 52 5.3 +1.4
RXI iShares Global Consumer Discretionary ETF 0.2 46 16 3.9 -0.0
OEF iShares S&P 100 ETF 0.2 20 42 4.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 54 5.2 +1.3
XLV Health Care Select Sector SPDR Fund 0.2 12 50 7.0 +3.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 15 5.2 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 30 4.8 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 41 3.1 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 24 7.4 +3.4
IYH iShares U.S. Healthcare ETF 0.2 43 19 6.0 +2.0
GLIF AGFiQ Global Infrastructure ETF 0.1 45 17 4.3 +0.3
IWL iShares Russell Top 200 ETF 0.1 15 47 4.6 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 46 16 3.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 37 4.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 27 7.0 +3.0
IXJ iShares Global Healthcare ETF 0.1 46 16 6.1 +2.2
IYW iShares U.S. Technology ETF 0.1 43 19 3.9 -0.0
ETHO Etho Climate Leadership U.S. ETF 0.1 48 14 3.8 -0.1
DFND Siren DIVCON Dividend Defender ETF 0.1 144 -82 4.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 54 4.3 +0.4
VGT Vanguard Information Technology Index Fund 0.1 10 52 4.3 +0.4
IWC iShares Micro-Cap ETF 0.1 60 2 -8.8 -12.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -15 5.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 32 5.4 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 15 5.5 +1.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -13 5.8 +1.9
VETS Pacer Military Times Best Employers ETF 0.1 60 2 0.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 15 47 4.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 19 5.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 58 3.3 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 50 4.4 +0.5
IEFN iShares Evolved U.S. Financials ETF 0.0 18 44 7.1 +3.2
VUG Vanguard Growth Index Fund 0.0 4 58 3.5 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 44 4.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 20 4.8 +0.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Spin-Off ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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