Invesco Defensive Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.9x P/Sales
ratio		 1.5x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Sabrient Defensive Equity Index. The ETF invests in 100 companies with superior risk and return profiles during bear markets. The ETF holds large-cap stocks with its largest allocation to the U.S. and to financial companies. The ETF weights its holdings equally.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $297
Currency USD
Expense ratio 53 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $110,884
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 1.2 %
BRISTOL-MYERS SQUIBB CO 1.1 %
GLOBE LIFE INC. 1.1 %
ALLSTATE CORP 1.1 %
NORTHROP GRUMMAN CORP 1.1 %
HERSHEY CO/THE 1.1 %
LOCKHEED MARTIN CORP 1.1 %
CHURCH & DWIGHT CO INC 1.1 %
MCKESSON CORP 1.1 %
AMERISOURCEBERGEN CORP 1.1 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 1.9 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 24.9% 14.9% 12.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 89%
MSCI EAFE 0.83 79%
MSCI Emg. Mkts. 0.59 50%

Technical Indicators
Recent close $68.25
30d moving avg. $71.36
Annualized volatility 16.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $45,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Invesco Defensive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEF Expense: 53 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEF
Ticker Fund
Name		 Overlap1
vs DEF
(%)		 Expense
ratio
(bp)		 Savings
vs DEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEF
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 52.3 60 -7 4.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 52.2 25 28 5.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 48.4 25 28 6.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 37.6 70 -17 5.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.7 60 -7 4.0 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 36.1 12 41 4.7 -1.3
LSLT Salt Low truBeta US Market ETF 34.8 60 -7 5.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 34.4 15 38 7.1 +1.1
PSET Principal Price Setters Index ETF 33.4 15 38 5.4 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 32.7 30 23 5.4 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 31.5 29 24 5.4 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.1 65 -12 2.8 -3.2
FDLO Fidelity Low Volatility Factor ETF 30.0 29 24 5.0 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 29.3 12 41 5.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.0 18 35 5.5 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 29.0 15 38 5.5 -0.6
PFM Invesco Dividend Achievers ETF 28.5 53 0 5.5 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 28.2 25 28 6.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 27.8 6 47 5.7 -0.3
FTCS First Trust Capital Strength ETF 27.5 56 -3 5.1 -0.9
ROUS Hartford Multifactor US Equity ETF 27.4 19 34 6.7 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 26.9 48 5 6.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 41 5.7 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 26.7 25 28 5.6 -0.4
RNDV US Equity Dividend Select ETF 26.1 50 3 7.2 +1.2
IVE iShares S&P 500 Value ETF 26.1 18 35 6.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 26.1 35 18 5.0 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 26.0 4 49 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 26.0 10 43 6.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.9 35 18 5.7 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 25.9 75 -22 5.3 -0.7
FQAL Fidelity Quality Factor ETF 25.8 29 24 5.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 25.7 4 49 6.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.4 20 33 6.4 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 25.4 39 14 7.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 25.2 13 40 5.3 -0.7
JEPI JPMorgan Equity Premium Income ETF 25.0 35 18 5.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 24.9 15 38 5.7 -0.3
IUSV iShares Core S&P U.S. Value ETF 24.8 4 49 6.3 +0.3
DGRO iShares Core Dividend Growth ETF 24.8 8 45 6.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 24.7 27 26 5.2 -0.8
FVD First Trust Value Line Dividend Index Fund 24.7 70 -17 5.6 -0.4
ILCV iShares Morningstar Value ETF 24.6 4 49 6.4 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 24.5 59 -6 5.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 25 6.0 +0.0
LVOL American Century Low Volatility ETF 24.2 29 24 4.6 -1.4
KRMA Global X Conscious Companies ETF 24.2 43 10 5.4 -0.6
HKND Humankind US Stock ETF 24.2 11 42 6.4 +0.4
RNLC Large Cap US Equity Select ETF 24.1 60 -7 5.8 -0.2
RWL Invesco S&P 500 Revenue ETF 23.9 39 14 6.2 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 23.9 42 11 5.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 23.8 29 24 6.9 +0.9
MGV Vanguard Mega Cap Value ETF 23.7 7 46 6.7 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 23.5 25 28 6.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 23.5 49 4 6.2 +0.2
VTV Vanguard Value Index Fund 23.4 4 49 6.7 +0.7
IUS Invesco Strategic US ETF 23.2 19 34 6.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.1 35 18 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.1 35 18 7.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 22.7 28 25 6.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 22.7 35 18 5.7 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.7 35 18 5.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 22.7 22 31 4.8 -1.2
GBLO Global Beta Low Beta ETF 22.5 29 24 8.6 +2.6
SDY SPDR S&P Dividend ETF 22.5 35 18 6.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 22.4 25 28 5.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 22.3 25 28 5.0 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 22.2 40 13 6.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 22.1 6 47 6.9 +0.9
LGBT LGBTQ + ESG100 ETF 22.1 75 -22 5.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.1 25 28 6.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 22.1 10 43 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.1 9 44 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.1 10 43 5.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 21.8 37 16 6.3 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 18 8.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.6 20 33 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 27 26 5.1 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 21.5 15 38 5.0 -1.0
PBP Invesco S&P 500 BuyWrite ETF 21.4 49 4 4.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 21.3 30 23 7.1 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.2 49 4 5.8 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 21.2 60 -7 4.6 -1.4
ACVF American Conservative Values ETF 21.1 75 -22 4.5 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 21.1 60 -7 4.5 -1.5
SPY SPDR S&P 500 ETF Trust 21.1 9 44 5.2 -0.8
IVV iShares Core S&P 500 ETF 21.1 3 50 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 21.1 3 50 5.2 -0.8
MGC Vanguard Mega Cap Index Fund 21.1 7 46 5.1 -0.9
VOO VANGUARD S&P 500 ETF 21.0 3 50 5.2 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 21.0 83 -30 4.4 -1.6
IWX iShares Russell Top 200 Value ETF 21.0 20 33 6.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 20.9 27 26 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 20.9 59 -6 5.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 33 5.1 -0.9
EQUL IQ Engender Equality ETF 20.9 45 8 6.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.9 60 -7 3.8 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.9 25 28 6.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 20.9 39 14 6.2 +0.2
XTR Global X S&P 500 Tail Risk ETF 20.9 60 -7 4.7 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 20.8 8 45 6.4 +0.4
GSPY Gotham Enhanced 500 ETF 20.8 50 3 5.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.7 11 42 5.3 -0.7
ACIO Aptus Collared Income Opportunity ETF 20.7 79 -26 4.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.7 27 26 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -22 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.6 15 38 5.2 -0.8
AFLG First Trust Active Factor Large Cap ETF 20.6 55 -2 5.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 20.6 29 24 5.4 -0.6
SSPY Syntax Stratified LargeCap ETF 20.6 30 23 5.7 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 20.6 60 -7 4.6 -1.4
VOTE Engine No. 1 Transform 500 ETF 20.4 5 48 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.4 7 46 5.1 -0.9
JHMH John Hancock Multifactor Healthcare ETF 20.4 40 13 6.2 +0.2
IWD iShares Russell 1000 Value ETF 20.4 19 34 6.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 20.3 29 24 6.8 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 20.3 28 25 6.2 +0.2
VV Vanguard Large-Cap Index Fund 20.3 4 49 5.1 -0.9
VONV Vanguard Russell 1000 Value Index Fund 20.3 8 45 6.4 +0.4
QDF FlexShares Quality Dividend Index Fund 20.3 37 16 6.2 +0.2
PBUS Invesco PureBeta MSCI USA ETF 20.3 4 49 5.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 20.2 20 33 5.7 -0.3
NUDV Nuveen ESG Dividend ETF 20.2 25 28 6.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.2 29 24 5.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 20.1 20 33 5.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 20.1 0 53 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 51 5.1 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.1 28 25 6.2 +0.2
IWL iShares Russell Top 200 ETF 20.0 15 38 5.0 -1.0
IQSU IQ Candriam ESG US Equity ETF 19.9 9 44 5.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 19.9 8 45 5.2 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.8 20 33 6.5 +0.5
JDIV JPMorgan U.S. Dividend ETF 19.8 12 41 7.5 +1.5
USMF WisdomTree U.S. Multifactor Fund 19.8 28 25 7.2 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.8 30 23 6.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 19.8 3 50 5.1 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 19.7 3 50 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 19.6 3 50 5.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.6 34 19 4.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 19.6 29 24 4.9 -1.1
EFIV SPDR S&P 500 ESG ETF 19.6 10 43 5.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 19.5 10 43 5.1 -0.9
HLGE Hartford Longevity Economy ETF 19.5 44 9 7.1 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 19.5 58 -5 4.2 -1.8
NULV Nuveen ESG Large-Cap Value ETF 19.4 25 28 6.4 +0.4
SCHK Schwab 1000 Index ETF 19.3 5 48 5.1 -0.9
FVAL Fidelity Value Factor ETF 19.2 29 24 7.7 +1.7
TPLC Timothy Plan US Large Cap Core ETF 19.2 52 1 5.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 41 6.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.2 30 23 6.2 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.1 15 38 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 19.1 20 33 4.9 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 19.1 60 -7 7.3 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.1 17 36 5.3 -0.7
IWB iShares Russell 1000 ETF 19.1 15 38 5.1 -1.0
SFY SoFi Select 500 ETF 19.0 0 53 5.1 -0.9
OEF iShares S&P 100 ETF 19.0 20 33 4.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 18.9 29 24 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 18.8 20 33 5.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 -2 5.2 -0.8
VONE Vanguard Russell 1000 ETF 18.8 8 45 5.1 -0.9
DFUS Dimensional U.S. Equity ETF 18.8 11 42 5.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.7 9 44 5.2 -0.8
DFAU Dimensional US Core Equity Market ETF 18.7 12 41 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.7 35 18 7.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 18.7 36 17 5.4 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 18.6 27 26 6.7 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 43 5.1 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 18.5 32 21 5.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.4 49 4 5.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.4 60 -7 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.3 14 39 5.1 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 18.3 29 24 8.2 +2.2
VTI Vanguard Total Stock Market Index Fund 18.3 3 50 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 18.3 3 50 5.0 -1.0
CCOR Core Alternative ETF 18.2 109 -56 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.2 3 50 4.9 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.2 29 24 7.6 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.1 56 -3 5.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 34 6.0 -0.0
VTHR Vanguard Russell 3000 Index Fund 18.1 10 43 4.9 -1.1
IWV iShares Russell 3000 ETF 18.1 20 33 4.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 27 26 4.7 -1.3
XLV Health Care Select Sector SPDR Fund 17.9 12 41 7.4 +1.4
IVLC Invesco US Large Cap Core ESG ETF 17.6 48 5 4.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 17.5 9 44 5.2 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.5 30 23 4.5 -1.5
RECS Columbia Research Enhanced Core ETF 17.4 15 38 6.0 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.3 38 15 7.5 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.3 75 -22 6.8 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 17.3 72 -19 4.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.3 18 35 6.7 +0.7
REVS Columbia Research Enhanced Value ETF 17.2 19 34 7.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 17.2 9 44 5.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.2 60 -7 4.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 17.2 79 -26 3.8 -2.2
DFND Siren DIVCON Dividend Defender ETF 17.2 150 -97 5.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 43 5.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 17.1 32 21 5.5 -0.6
VHT Vanguard Health Care Index Fund 17.0 10 43 5.8 -0.2
VOE Vanguard Mid-Cap Value Index Fund 17.0 7 46 6.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 45 5.7 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.0 40 13 4.1 -2.0
SIZE iShares MSCI USA Size Factor ETF 17.0 15 38 5.6 -0.5
SPGP Invesco S&P 500 GARP ETF 16.9 36 17 7.0 +1.0
TPHD Timothy Plan High Dividend Stock ETF 16.8 52 1 5.6 -0.4
FDVV Fidelity Core Dividend ETF 16.8 29 24 6.5 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.8 60 -7 3.7 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 23 5.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 49 4 4.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 10 6.4 +0.4
AVUS Avantis U.S. Equity ETF 16.3 15 38 5.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -22 3.5 -2.5
XLG Invesco S&P 500 Top 50 ETF 16.1 20 33 4.6 -1.4
JHMI John Hancock Multifactor Industrials ETF 16.1 40 13 5.8 -0.3
PEXL Pacer US Export Leaders ETF 16.0 60 -7 4.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 15.9 40 13 8.6 +2.6
IXJ iShares Global Healthcare ETF 15.8 43 10 6.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 3 7.1 +1.1
HLAL Wahed FTSE USA Shariah ETF 15.7 50 3 4.6 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 36 6.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 47 6.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 19 34 5.7 -0.3
IYH iShares U.S. Healthcare ETF 15.5 43 10 6.5 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 15.2 86 -33 6.3 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.2 87 -34 6.1 +0.1
TOK iShares MSCI Kokusai ETF 15.1 25 28 5.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 44 5.3 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.1 25 28 5.4 -0.6
STLV iShares Factors US Value Style ETF 15.0 25 28 8.0 +2.0
PINK Simplify Health Care ETF 15.0 50 3 4.1 -1.9
HDV iShares Core High Dividend ETF 14.9 8 45 6.6 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 14.9 15 38 5.3 -0.7
IYJ iShares U.S. Industrials ETF 14.8 42 11 5.5 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 16 6.4 +0.4
YPS Arrow Reverse Cap 500 ETF 14.5 29 24 5.8 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.5 35 18 6.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 33 7.2 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.4 18 35 5.3 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 14.3 52 1 5.8 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.3 29 24 6.8 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.2 20 33 7.8 +1.8
URTH iShares MSCI World ETF 14.2 24 29 5.4 -0.6
FXH First Trust Health Care AlphaDEX Fund 14.1 61 -8 4.2 -1.9
DVY iShares Select Dividend ETF 14.0 39 14 7.8 +1.8
SCHD Schwab U.S. Dividend Equity ETF 14.0 6 47 7.7 +1.7
AVDG AVDR US LargeCap ESG ETF 14.0 60 -7 5.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -7 4.9 -1.1
XLI Industrial Select Sector SPDR Fund 14.0 12 41 5.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 23 7.6 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 13.8 40 13 5.4 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 13.8 12 41 8.0 +2.0
MOTE VanEck Morningstar ESG Moat ETF 13.8 49 4 5.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 49 5.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 49 5.2 -0.8
SPYD SPDR S&P 500 High Dividend ETF 13.7 7 46 7.5 +1.5
DGT SPDR Global Dow ETF 13.7 50 3 6.9 +0.9
IYK iShares U.S. Consumer Goods ETF 13.7 43 10 5.5 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 -16 5.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 44 5.5 -0.5
VEGN US Vegan Climate ETF 13.6 60 -7 4.7 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.5 20 33 7.2 +1.2
CZA Invesco Zacks Mid-Cap ETF 13.5 69 -16 5.4 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 64 -11 6.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 13.4 23 30 6.0 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -22 7.4 +1.4
IWF iShares Russell 1000 Growth ETF 13.3 19 34 4.5 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 13.3 8 45 4.6 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 41 5.5 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 3 6.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 46 7.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 41 7.9 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 37 6.0 -0.0
IWY iShares Russell Top 200 Growth ETF 13.0 20 33 4.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 41 4.9 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.9 20 33 5.6 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 12.9 18 35 5.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 38 7.0 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 13 5.9 -0.1
PWV Invesco Dynamic Large Cap Value ETF 12.8 58 -5 7.2 +1.2
FIDU Fidelity MSCI Industrials Index ETF 12.8 8 45 5.5 -0.5
VIS Vanguard Industrials Index Fund 12.8 10 43 5.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 33 7.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 12.8 10 43 4.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 33 5.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 24 8.4 +2.4
IVW iShares S&P 500 Growth ETF 12.7 18 35 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 12.7 4 49 4.6 -1.4
ACWI iShares MSCI ACWI ETF 12.6 32 21 5.4 -0.6
VO Vanguard Mid-Cap Index Fund 12.6 4 49 4.8 -1.2
XLP Consumer Staples Select Sector SPDR Fund 12.6 12 41 5.1 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.5 88 -35 5.2 -0.8
IOO iShares Global 100 ETF 12.5 40 13 5.3 -0.7
PDP Invesco DWA Momentum ETF 12.4 62 -9 3.7 -2.3
MBOX Freedom Day Dividend ETF 12.4 39 14 6.9 +0.9
FDMO Fidelity Momentum Factor ETF 12.3 29 24 4.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 41 5.1 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.3 45 8 5.0 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 12.2 8 45 5.3 -0.7
VDC Vanguard Consumer Staples Index Fund 12.2 10 43 5.3 -0.7
VUG Vanguard Growth Index Fund 12.2 4 49 4.1 -1.9
IUSG iShares Core S&P US Growth ETF 12.2 4 49 4.6 -1.4
RPV Invesco S&P 500 Pure Value ETF 12.1 35 18 8.8 +2.8
FBCV Fidelity Blue Chip Value ETF 12.0 59 -6 6.2 +0.2
IWR iShares Russell Midcap ETF 12.0 19 34 5.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 12.0 15 38 5.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 18 4.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -5 4.6 -1.4
SPQQ Siren Large Cap Blend Index ETF 11.8 20 33 4.7 -1.4
GBDV Global Beta Smart Income ETF 11.8 29 24 9.2 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 11.8 59 -6 5.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 33 7.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 40 6.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 14 7.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 47 3.6 -2.4
FLV American Century Focused Large Cap Value ETF 11.6 42 11 6.3 +0.3
BFOR Barron's 400 ETF 11.5 70 -17 7.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 29 6.6 +0.6
BIBL Inspire ETF 11.5 35 18 4.5 -1.5
EXI iShares Global Industrials ETF 11.4 43 10 5.3 -0.8
DEW WisdomTree Global High Dividend Fund 11.2 58 -5 7.9 +1.9
VT Vanguard Total World Stock ETF 11.2 8 45 5.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 33 5.8 -0.2
MGK Vanguard Mega Cap Growth ETF 11.2 7 46 4.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 11.2 38 15 7.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 1 7.5 +1.5
STLG iShares Factors US Growth Style ETF 11.1 25 28 6.4 +0.4
ETHO Etho Climate Leadership U.S. ETF 11.1 48 5 4.5 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 11.1 13 40 2.9 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -7 4.8 -1.2
WLDR Affinity World Leaders Equity ETF 11.0 67 -14 8.7 +2.7
SDEP SFP Core Equity Strategy 10.9 0 53 6.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 4 9.5 +3.5
TUSA First Trust Total US Market AlphaDEX ETF 10.9 70 -17 6.2 +0.2
VIRS Pacer BioThreat Strategy ETF 10.9 70 -17 6.3 +0.3
VSL Volshares Large Capital ETF 10.8 65 -12 4.1 -1.9
TMFC Motley Fool 100 Index ETF 10.8 50 3 3.8 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.7 55 -2 4.7 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 11 5.3 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 10.7 75 -22 5.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 -10 3.3 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.5 40 13 4.2 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.4 18 35 4.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 10.4 19 34 7.4 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.4 40 13 4.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 70 -17 7.9 +1.9
PZLD Puzzle Divdend Leaders 10.2 10 43 5.6 -0.4
KXI iShares Global Consumer Staples ETF 10.1 43 10 5.0 -1.0
PY Principal Shareholder Yield Index ETF 10.0 15 38 8.7 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.0 52 1 6.5 +0.5
FTHI First Trust High Income ETF 10.0 85 -32 5.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 9.9 15 38 10.7 +4.7
FTLB First Trust Hedged BuyWrite Income ETF 9.8 85 -32 5.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 6 6.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 9.7 25 28 4.1 -1.9
ILCG iShares Morningstar Growth ETF 9.7 4 49 3.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 9.6 41 12 5.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 9.6 14 39 8.6 +2.6
BMED BlackRock Future Health ETF 9.5 85 -32 1.2 -4.8
IYC iShares U.S. Consumer Services ETF 9.4 43 10 3.5 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.4 63 -10 6.7 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 63 -10 7.6 +1.6
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 8 3.3 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 33 5.0 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 6 6.5 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 8 8.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 30 3.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 30 23 6.9 +0.9
FCPI Fidelity Stocks for Inflation ETF 9.0 29 24 7.4 +1.4
RTH VanEck Vectors Retail ETF 9.0 35 18 5.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -12 9.1 +3.1
ACWF iShares MSCI Global Multifactor ETF 9.0 35 18 8.1 +2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 13 7.0 +1.0
WKLY SoFi Weekly Dividend ETF 8.7 49 4 7.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -22 3.8 -2.2
AVDR AVDR US LargeCap Leading ETF 8.6 60 -7 5.1 -0.9
SXQG 6 Meridian Quality Growth ETF 8.6 100 -47 4.0 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.6 85 -32 6.7 +0.7
FMIL Fidelity New Millennium ETF 8.5 59 -6 5.7 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 28 8.2 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -12 6.4 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 12 41 3.8 -2.2
USVT US Value ETF 8.2 49 4 9.9 +3.9
DIVS SmartETFs Dividend Builder ETF 8.2 65 -12 5.6 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 3 3.5 -2.5
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 3 7.5 +1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 35 5.0 -1.0
WDNA WisdomTree BioRevolution Fund 7.9 45 8 -3.3 -9.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -38 5.4 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 7.9 66 -13 4.9 -1.1
CWS AdvisorShares Focused Equity ETF 7.8 66 -13 5.2 -0.9
BLES Inspire Global Hope Large Cap ETF 7.8 52 1 4.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 7.8 13 40 5.6 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.7 68 -15 0.2 -5.8
QYLD Global X NASDAQ 100 Covered Call ETF 7.7 60 -7 4.0 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.7 60 -7 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 7.7 15 38 4.7 -1.3
QQQ Invesco QQQ Trust 7.6 20 33 4.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 14 8.7 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -15 5.1 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -22 4.9 -1.1
GCOW Pacer Global High Dividend ETF 7.6 60 -7 9.9 +3.9
FDWM Fidelity Women's Leadership ETF 7.6 59 -6 5.2 -0.8
PWC Invesco Dynamic Market ETF 7.6 60 -7 5.3 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.6 60 -7 3.9 -2.2
NUSI Nationwide Risk-Managed Income ETF 7.5 68 -15 3.9 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 -2 5.0 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -7 4.6 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 45 4.3 -1.7
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 43 4.2 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 7.5 60 -7 4.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 0 7.5 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 7.5 60 -7 5.2 -0.8
IFRA iShares U.S. Infrastructure ETF 7.4 30 23 4.2 -1.8
JHMF John Hancock Multifactor Financials ETF 7.4 40 13 7.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 49 3.9 -2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.4 60 -7 3.9 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 7.3 56 -3 3.7 -2.3
AGNG Global X Aging Population ETF 7.3 50 3 4.0 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 33 4.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 38 4.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.1 60 -7 6.2 +0.2
XHE SPDR S&P Health Care Equipment ETF 7.1 35 18 -1.9 -7.9
IHI iShares U.S. Medical Devices ETF 7.0 41 12 3.6 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 46 3.4 -2.6
GLIF AGFiQ Global Infrastructure ETF 6.9 45 8 4.7 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 6.9 85 -32 2.3 -3.7
IYF iShares U.S. Financials ETF 6.9 42 11 6.7 +0.7
IEFN iShares Evolved U.S. Financials ETF 6.8 18 35 7.6 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.8 75 -22 3.0 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 13 6.2 +0.2
SDEI Sound Equity Income ETF 6.6 45 8 9.4 +3.4
PTH Invesco DWA Healthcare Momentum ETF 6.5 60 -7 1.1 -4.9
PFI Invesco DWA Financial Momentum ETF 6.5 60 -7 5.9 -0.1
WBIY WBI Power Factor High Dividend ETF 6.5 70 -17 9.6 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 40 9.1 +3.1
XLF Financial Select Sector SPDR Fund 6.5 12 41 6.9 +0.9
DIV Global X SuperDividend US ETF 6.5 45 8 6.9 +0.9
RXI iShares Global Consumer Discretionary ETF 6.4 43 10 5.2 -0.8
HART IQ Healthy Hearts ETF 6.4 45 8 4.9 -1.1
FTXD First Trust Nasdaq Retail ETF 6.4 60 -7 6.7 +0.7
PPH VanEck Vectors Pharmaceutical ETF 6.4 35 18 10.4 +4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.4 96 -43 4.0 -2.0
ZIG The Acquirers Fund 6.3 89 -36 9.5 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 32 3.3 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 15 7.2 +1.2
HOMZ Hoya Capital Housing ETF 6.3 30 23 7.4 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -7 4.6 -1.5
QTUM Defiance Quantum ETF 6.2 40 13 6.1 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 -15 -10.2 -16.2
FXU First Trust Utilities AlphaDEX Fund 6.2 62 -9 5.9 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 13 5.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 45 5.5 -0.5
VPU Vanguard Utilities Index Fund 6.2 10 43 5.5 -0.5
JHMU John Hancock Multifactor Utilities ETF 6.2 40 13 5.5 -0.5
XLU Utilities Select Sector SPDR Fund 6.2 12 41 5.4 -0.6
IDU iShares U.S. Utilities ETF 6.2 43 10 5.0 -1.0
JXI iShares Global Utilities ETF 6.1 43 10 5.5 -0.5
PPA Invesco Aerospace & Defense ETF 6.1 61 -8 5.5 -0.5
VFH Vanguard Financials Index Fund 6.0 10 43 7.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 6.0 8 45 7.2 +1.2
EGIS 2nd Vote Society Defended ETF 6.0 75 -22 7.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 60 -7 3.4 -2.6
LIV Emles (a)Home ETF 5.9 49 4 4.3 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 13 6.3 +0.3
XLB Materials Select Sector SPDR Fund 5.9 12 41 5.7 -0.4
VAW Vanguard Materials Index Fund 5.9 10 43 6.3 +0.3
FMAT Fidelity MSCI Materials Index ETF 5.9 8 45 6.4 +0.4
SUBS Fount Subscription Economy ETF 5.8 70 -17 4.0 -2.0
IVRA Invesco Real Assets ESG ETF 5.8 59 -6 4.7 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 7 5.4 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 13 5.0 -1.0
XLRE The Real Estate Select Sector SPDR Fund 5.7 12 41 4.7 -1.3
ICF iShares Cohen & Steers REIT ETF 5.7 33 20 4.5 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -37 4.9 -1.1
PZLG Puzzle Mature Growth 5.7 10 43 3.8 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -22 1.3 -4.7
SCHH Schwab U.S. REIT ETF 5.5 7 46 5.3 -0.7
IYR iShares U.S. Real Estate ETF 5.5 41 12 5.1 -0.9
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -28 2.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 3 6.6 +0.6
PSR Invesco Active U.S. Real Estate Fund 5.5 35 18 4.8 -1.2
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 45 5.2 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -2 3.2 -2.9
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 33 1.8 -4.2
VNQ Vanguard REIT Index Fund 5.4 12 41 5.2 -0.8
XT iShares Exponential Technologies ETF 5.4 46 7 4.2 -1.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -6 9.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -36 5.6 -0.4
XHS SPDR S&P Health Care Services ETF 5.3 35 18 4.1 -1.9
VUSE Vident Core US Equity Fund 5.2 48 5 8.2 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 30 23 3.2 -2.8
AVRE Avantis Real Estate ETF 5.2 17 36 4.8 -1.2
FEDX Emles Federal Contractors ETF 5.2 60 -7 8.2 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 8 5.0 -1.0
FITE SPDR Kensho Future Security ETF 5.2 45 8 3.5 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 5.2 58 -5 11.3 +5.3
UTES Virtus Reaves Utilities ETF 5.2 49 4 4.6 -1.4
IETC iShares Evolved U.S. Technology ETF 5.1 18 35 4.5 -1.5
MXI iShares Global Materials ETF 5.0 43 10 6.2 +0.2
SFYF SoFi 50 ETF 5.0 29 24 -1.6 -7.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 24 5.3 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 4.9 75 -22 -0.1 -6.1
FIVG Defiance Next Gen Connectivity ETF 4.9 30 23 5.8 -0.2
XRT SPDR S&P Retail ETF 4.9 35 18 5.4 -0.6
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -27 2.3 -3.7
JHMA John Hancock Multifactor Materials ETF 4.9 40 13 7.4 +1.4
IBB iShares NASDAQ Biotechnology ETF 4.9 45 8 0.3 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 40 3.7 -2.3
USRT iShares Core U.S. REIT ETF 4.8 8 45 5.5 -0.5
RWR SPDR Dow Jones REIT ETF 4.8 25 28 5.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 6 5.8 -0.2
IXG iShares Global Financials ETF 4.8 43 10 7.9 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 8 5.6 -0.4
NXTG First Trust Indxx NextG ETF 4.8 70 -17 5.9 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -22 7.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 18 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -47 9.3 +3.3
FRI First Trust S&P REIT Index Fund 4.8 50 3 4.8 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 42 5.3 -0.7
GURU Global X Guru Index ETF 4.7 75 -22 2.8 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -7 7.7 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -55 1.7 -4.3
GENY Principal Millennials Index ETF 4.7 45 8 6.0 -0.0
CACG ClearBridge All Cap Growth ETF 4.6 53 0 4.1 -1.9
SQEW LeaderShares Equity Skew ETF 4.6 75 -22 6.3 +0.3
AIEQ AI Powered Equity ETF 4.6 80 -27 3.3 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 -7 5.9 -0.1
REET iShares Global REIT ETF 4.6 14 39 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 3 5.1 -0.9
XDAT Franklin Exponential Data ETF 4.5 50 3 2.6 -3.4
FXO First Trust Financials AlphaDEX Fund 4.5 62 -9 8.6 +2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.5 60 -7 5.3 -0.7
UFO Procure Space ETF 4.4 75 -22 3.8 -2.2
AMER Emles Made in America ETF 4.4 49 4 8.1 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 4 4.9 -1.1
KIE SPDR S&P Insurance ETF 4.3 35 18 7.3 +1.3
IAK iShares U.S. Insurance ETF 4.3 42 11 7.1 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 13 8.1 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 4.3 40 13 6.7 +0.7
XLC The Communication Services Select Sector SPDR Fund 4.3 12 41 6.7 +0.7
XLK Technology Select Sector SPDR Fund 4.2 12 41 5.3 -0.8
IYG iShares US Financial Services ETF 4.2 42 11 6.5 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.2 84 -31 5.7 -0.3
PUI Invesco DWA Utilities Momentum ETF 4.1 60 -7 5.2 -0.9
IYZ iShares U.S. Telecommunications ETF 4.1 42 11 8.2 +2.2
XTL SPDR S&P Telecom ETF 4.1 35 18 4.2 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 45 5.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 49 5.6 -0.4
VOX Vanguard Telecommunication Services Index Fund 4.0 10 43 5.7 -0.3
JOYY Infusive Compounding Global Equities ETF 3.9 51 2 3.9 -2.1
OCEN IQ Clean Oceans ETF 3.9 45 8 6.5 +0.5
VGT Vanguard Information Technology Index Fund 3.9 10 43 5.0 -1.0
FPRO Fidelity Real Estate Investment ETF 3.9 59 -6 4.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -7 3.4 -2.7
IYT iShares Transportation Average ETF 3.9 42 11 2.5 -3.5
XTN SPDR S&P Transportation ETF 3.9 35 18 1.8 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 45 5.0 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -7 7.9 +1.9
FDG American Century Focused Dynamic Growth ETF 3.8 45 8 3.1 -3.0
JHMT John Hancock Multifactor Technology ETF 3.8 40 13 5.3 -0.7
IVDG Invesco Focused Discovery Growth ETF 3.8 59 -6 3.2 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -7 6.1 +0.1
FPX First Trust US IPO Index Fund 3.7 57 -4 2.9 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 4 10.7 +4.7
IXN iShares Global Tech ETF 3.7 43 10 4.4 -1.6
IGM iShares Expanded Tech Sector ETF 3.7 43 10 4.5 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -6 3.5 -2.5
KCE SPDR S&P Capital Markets ETF 3.6 35 18 9.1 +3.1
IXP iShares Global Comm Services ETF 3.5 43 10 6.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 13 6.4 +0.4
XPND First Trust Expanded Technology ETF 3.4 65 -12 4.7 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -10 5.6 -0.4
ITA iShares U.S. Aerospace & Defense ETF 3.3 42 11 6.2 +0.2
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 18 5.7 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -11 6.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -22 2.9 -3.1
KROP Global X AgTech & Food Innovation ETF 3.2 50 3 3.8 -2.2
GII SPDR S&P Global Infrastructure ETF 3.1 40 13 4.2 -1.8
IGF iShares Global Infrastructure ETF 3.1 43 10 4.1 -1.9
ABEQ Absolute Core Strategy ETF 3.1 85 -32 4.2 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 13 4.7 -1.3
PAWZ ProShares Pet Care ETF 3.1 50 3 3.1 -2.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 11 5.9 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 18 0.8 -5.2
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -6 2.1 -3.9
CTRU ARK Transparency ETF 3.0 55 -2 2.3 -3.7
BBH VanEck Vectors Biotech ETF 3.0 35 18 5.9 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -2 -3.1 -9.1
XBI SPDR S&P BIOTECH ETF 3.0 35 18 0.0 -6.0
HYDR Global X Hydrogen ETF 3.0 50 3 6.8 +0.8
MOO VanEck Vectors Agribusiness ETF 3.0 56 -3 5.0 -1.0
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -22 6.4 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 4 11.3 +5.3
CLNR IQ Cleaner Transport ETF 2.9 45 8 7.6 +1.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 -8 5.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -7 8.4 +2.4
AIQ Global X Future Analytics Tech ETF 2.9 68 -15 4.0 -2.0
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -15 2.6 -3.4
BUL Pacer US Cash Cows Growth ETF 2.9 60 -7 7.0 +1.0
KONG Formidable Fortress ETF 2.9 89 -36 4.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 6 4.5 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 69 -16 3.2 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 33 4.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 18 6.0 +0.0
PIO Invesco Global Water ETF 2.8 75 -22 4.1 -1.9
PHO Invesco Water Resources ETF 2.8 60 -7 3.6 -2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -12 2.5 -3.6
EATZ AdvisorShares Restaurant ETF 2.8 99 -46 3.4 -2.6
FIW First Trust Water ETF 2.8 54 -1 3.6 -2.4
GRES IQ Global Resources ETF 2.8 30 23 6.4 +0.4
HELX Franklin Genomic Advancements ETF 2.8 50 3 1.3 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 38 3.7 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 33 1.5 -4.5
MVPS Amplify Thematic All-Stars ETF 2.7 49 4 2.3 -3.7
LCG Sterling Capital Focus Equity ETF 2.7 59 -6 2.9 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -22 1.7 -4.3
XSW SPDR S&P Software & Services ETF 2.7 35 18 4.2 -1.8
MILN Global X Millennial Consumer ETF 2.7 50 3 2.9 -3.1
IYW iShares U.S. Technology ETF 2.6 43 10 4.7 -1.3
FFTY Innovator IBD 50 ETF 2.5 80 -27 6.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 2.4 50 3 0.8 -5.2
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -43 4.3 -1.7
HAP VanEck Vectors Natural Resources ETF 2.3 49 4 5.5 -0.5
PKW Invesco Buyback Achievers ETF 2.2 64 -11 9.0 +3.0
WDIV SPDR Global Dividend ETF 2.2 40 13 8.6 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 18 5.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -12 0.4 -5.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -8 6.5 +0.5
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -26 -1.1 -7.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -22 7.3 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -6 2.4 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 53 0.4 -5.6
BBP BioShares Biotechnology Products Fund 2.1 79 -26 -3.7 -9.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 -7 6.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 7 5.8 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 14 4.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 18 4.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -32 3.3 -2.7
VRAI Virtus Real Asset Income ETF 2.0 55 -2 7.3 +1.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -8 8.2 +2.2
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -18 2.2 -3.8
WFH Direxion Work From Home ETF 2.0 45 8 7.5 +1.5
XNTK SPDR NYSE Technology ETF 2.0 35 18 4.3 -1.7
SKYY First Trust Cloud Computing ETF 2.0 60 -7 3.5 -2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -46 8.1 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -7 3.4 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 -7 3.2 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 6 1.4 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.0 42 11 6.4 +0.4
BNE Blue Horizon BNE ETF 2.0 87 -34 2.4 -3.6
HJEN Direxion Hydrogen ETF 2.0 45 8 0.2 -5.8
BOSS Global X Founder-Run Companies ETF 1.9 45 8 2.0 -4.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -12 4.2 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -5 4.0 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -14 10.2 +4.2
IYM iShares U.S. Basic Materials ETF 1.9 43 10 7.7 +1.7
BLDG Cambria Global Real Estate ETF 1.9 59 -6 5.9 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 3 -3.1 -9.1
IQM Franklin Intelligent Machines ETF 1.9 50 3 2.9 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 8 3.4 -2.6
VBR Vanguard Small Cap Value Index Fund 1.9 7 46 7.2 +1.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -37 2.5 -3.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -7 4.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 18 7.4 +1.4
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -15 -0.5 -6.5
EPRE First Trust TCW ESG Premier Equity ETF 1.8 85 -32 4.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -17 8.9 +2.9
IAI iShares U.S. Broker-Dealers ETF 1.8 41 12 7.9 +1.9
IVSG Invesco Select Growth ETF 1.8 48 5 2.8 -3.2
XHB SPDR S&P Homebuilders ETF 1.8 35 18 8.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -22 1.1 -4.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 3 4.0 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.8 29 24 7.1 +1.1
FFND Future Fund Active ETF 1.8 101 -48 0.8 -5.3
SMMD iShares Russell 2500 ETF 1.7 15 38 5.7 -0.3
RNMC Mid Cap US Equity Select ETF 1.6 60 -7 7.1 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -7 -3.0 -9.0
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -44 3.4 -2.6
IGE iShares North American Natural Resources ETF 1.4 43 10 3.9 -2.1
META Roundhill Ball Metaverse ETF 1.4 75 -22 3.5 -2.5
CLOU Global X Cloud Computing ETF 1.4 68 -15 1.1 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -7 6.7 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 35 7.2 +1.2
VB Vanguard Small-Cap ETF 1.2 5 48 5.3 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -22 -3.2 -9.2
FOVL iShares Focused Value Factor ETF 1.1 25 28 9.8 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -22 3.5 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -22 0.7 -5.3
PBS Invesco Dynamic Media ETF 1.1 63 -10 -1.6 -7.6
NIFE Direxion Fallen Knives ETF 1.1 50 3 -3.3 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -17 12.3 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -6 11.2 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -6 5.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -17 3.8 -2.2
SNSR Global X Internet of Things Thematic ETF 1.1 68 -15 3.7 -2.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -7 3.1 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 8 4.3 -1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -12 -0.2 -6.2
PRNT The 3D Printing ETF 1.0 66 -13 -2.6 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 6 -3.5 -9.5
VICE AdvisorShares Vice ETF 1.0 99 -46 4.6 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -2 2.9 -3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 5 6.9 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -32 3.6 -2.4
HDRO Defiance Next Gen H2 ETF 1.0 30 23 0.0 -6.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -17 6.0 0.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -12 4.8 -1.2
TINT ProShares Smart Materials ETF 1.0 58 -5 5.6 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 10 6.1 +0.1
PXQ Invesco Dynamic Networking ETF 1.0 63 -10 3.3 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -22 2.8 -3.2
REZ iShares Residential Real Estate Capped ETF 1.0 48 5 4.3 -1.7
NURE Nuveen Short-Term REIT ETF 1.0 35 18 4.2 -1.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -22 6.1 +0.1
ARKF ARK Fintech Innovation ETF 0.9 75 -22 -0.1 -6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -32 -2.2 -8.2
GBLD Invesco MSCI Green Building ETF 0.9 39 14 8.1 +2.1
EBLU Ecofin Global Water ESG Fund 0.9 40 13 3.8 -2.2
TYNE Direxion Nanotechnology ETF 0.9 65 -12 -5.7 -11.7
KBE SPDR S&P Bank ETF 0.9 35 18 8.3 +2.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 -7 7.9 +1.9
KBWB Invesco KBW Bank ETF 0.9 35 18 7.8 +1.8
DFNL Davis Select Financial ETF 0.9 64 -11 6.7 +0.7
DUSA Davis Select U.S. Equity ETF 0.9 62 -9 6.5 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 35 4.6 -1.4
GBGR Global Beta Momentum-Growth ETF 0.9 29 24 4.6 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -8 5.4 -0.6
FLM First Trust Global Engineering and Construction ETF 0.9 70 -17 7.8 +1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 -22 6.1 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 3 4.5 -1.5
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -12 3.5 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -7 3.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -15 5.7 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -4 4.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 8 4.3 -1.7
PTF Invesco DWA Technology Momentum ETF 0.9 60 -7 3.9 -2.1
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -7 3.6 -2.5
IGV iShares Expanded Tech-Software ETF 0.9 43 10 3.0 -3.0
ENTR Entrepreneur 30 Fund 0.9 49 4 2.8 -3.2
WUGI Esoterica NextG Economy ETF 0.9 75 -22 1.7 -4.3
PSJ Invesco Dynamic Software ETF 0.9 56 -3 1.4 -4.6
SPRX Spear Alpha ETF 0.9 75 -22 1.3 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 6 0.8 -5.2
OGIG O'Shares Global Internet Giants ETF 0.9 48 5 0.4 -5.6
GIGE SoFi Gig Economy ETF 0.9 59 -6 -1.1 -7.1
TINY ProShares Nanotechnology ETF 0.9 58 -5 2.1 -3.9
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -17 5.0 -1.0
ITB iShares U.S. Home Construction ETF 0.9 41 12 10.7 +4.7
PKB Invesco Dynamic Building & Construction ETF 0.9 60 -7 5.9 -0.1
SFYX Sofi Next 500 ETF 0.9 0 53 5.5 -0.5
BFIT Global X Health & Wellness ETF 0.9 50 3 5.3 -0.7
LUXE Emles Luxury Goods ETF 0.9 60 -7 3.3 -2.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -22 -0.5 -6.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -22 2.4 -3.6
PID Invesco International Dividend Achievers ETF 0.9 56 -3 5.5 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 15 8.3 +2.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 30 5.3 -0.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -22 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -12 7.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 23 6.7 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 19 6.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -17 3.2 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 46 2.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 14 7.4 +1.4

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 Defensive Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.