Invesco Defensive Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.6x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 1.6%


  • 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) $254
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) $151,756
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 1.4 %
NORTONLIFELOCK INC 1.2 %
EQUIFAX INC 1.2 %
ARISTA NETWORKS, INC. 1.2 %
TARGET CORP 1.2 %
EXPEDITORS INTL WASH INC 1.2 %
PROLOGIS INC 1.1 %
DOMINO'S PIZZA INC 1.1 %
NORTHROP GRUMMAN CORP 1.1 %
INTUIT INC 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.0 %
SWITZERLAND 1.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 27.0% 13.2% 11.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 92%
MSCI EAFE 0.83 80%
MSCI Emg. Mkts. 0.63 58%

Technical Indicators
Recent close $64.53
30d moving avg. $64.78
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $81,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 5.1%


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
(%)
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 40.4 25 28 5.8 +0.6
PSET Principal Price Setters Index ETF 39.7 15 38 4.9 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 38.7 60 -7 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 38.7 25 28 5.4 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 38.1 15 38 5.3 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 36.6 29 24 4.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 35.8 15 38 6.0 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 35.4 25 28 5.1 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 33.8 30 23 4.8 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 32.3 25 28 5.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 31.9 29 24 4.5 -0.6
ROUS Hartford Multifactor US Equity ETF 31.2 19 34 5.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 31.2 15 38 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 31.0 29 24 4.8 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 30.4 12 41 4.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.2 70 -17 5.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 29.8 13 40 4.5 -0.7
GBLO Global Beta Low Beta ETF 29.7 29 24 6.7 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 28.9 12 41 5.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 28.2 35 18 4.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.9 65 -12 5.6 +0.5
LSLT Salt Low truBeta US Market ETF 27.9 60 -7 5.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 27.6 39 14 6.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.5 60 -7 5.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 27.4 55 -2 4.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 27.1 29 24 5.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.7 58 -5 3.8 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.6 35 18 4.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.3 9 44 5.1 -0.1
KRMA Global X Conscious Companies ETF 26.2 43 10 5.1 -0.1
USMF WisdomTree U.S. Multifactor Fund 26.1 28 25 5.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.0 49 4 4.3 -0.8
ACIO Aptus Collared Income Opportunity ETF 25.9 79 -26 3.9 -1.2
RNLC Large Cap US Equity Select ETF 25.8 60 -7 5.2 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 23 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 25.6 39 14 5.9 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 25.5 8 45 6.0 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 25.5 20 33 6.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 25.3 12 41 5.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 25.2 25 28 4.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 25.2 28 25 6.2 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 25.1 15 38 5.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 24.8 27 26 4.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 24.8 17 36 5.7 +0.5
FQAL Fidelity Quality Factor ETF 24.6 29 24 4.9 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.5 34 19 4.1 -1.0
ACVF American Conservative Values ETF 24.3 75 -22 4.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 24.1 75 -22 5.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.1 0 53 4.7 -0.5
FTCS First Trust Capital Strength ETF 24.0 56 -3 5.2 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 24.0 12 41 3.4 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.0 20 33 4.7 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 23.9 28 25 5.4 +0.2
PBP Invesco S&P 500 BuyWrite ETF 23.9 49 4 4.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 23.9 27 26 4.7 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.8 15 38 0.0 -5.1
DIVB iShares U.S. Dividend & Buyback ETF 23.7 25 28 5.9 +0.8
IWL iShares Russell Top 200 ETF 23.7 15 38 4.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 31 4.3 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.6 28 25 6.2 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 23.6 48 5 5.6 +0.5
IVV iShares Core S&P 500 ETF 23.5 3 50 4.8 -0.3
SPLG SPDR Portfolio Large Cap ETF 23.5 3 50 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 23.5 9 44 4.8 -0.4
VOO VANGUARD S&P 500 ETF 23.5 3 50 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 43 4.7 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 23.5 60 -7 4.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.5 20 33 4.7 -0.4
EFIV SPDR S&P 500 ESG ETF 23.5 10 43 4.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 23.4 15 38 4.5 -0.6
LVOL American Century Low Volatility ETF 23.4 29 24 4.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 23.3 9 44 4.7 -0.5
DTD WisdomTree U.S.Total Dividend Fund 23.3 28 25 6.3 +1.2
MGC Vanguard Mega Cap Index Fund 23.2 7 46 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 23.2 8 45 4.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.1 15 38 4.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 23.0 32 21 4.7 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 22.8 15 38 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.7 19 34 5.2 +0.1
SFY SoFi Select 500 ETF 22.7 0 53 4.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.6 18 35 5.9 +0.8
VV Vanguard Large-Cap Index Fund 22.6 4 49 4.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -7 6.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.6 7 46 4.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.5 2 51 4.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 22.5 4 49 4.7 -0.4
DGRO iShares Core Dividend Growth ETF 22.4 8 45 6.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 22.4 20 33 5.5 +0.3
HLGE Hartford Longevity Economy ETF 22.3 44 9 6.1 +1.0
SPGP Invesco S&P 500 GARP ETF 22.2 34 19 6.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 22.2 3 50 4.7 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 43 4.9 -0.2
OEF iShares S&P 100 ETF 22.0 20 33 4.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 21.9 3 50 4.7 -0.5
STLC iShares Factors US Blend Style ETF 21.9 25 28 5.5 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 21.9 3 50 4.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 21.9 29 24 4.4 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 21 4.7 -0.4
GSPY Gotham Enhanced 500 ETF 21.8 50 3 4.8 -0.4
ILCV iShares Morningstar Value ETF 21.8 4 49 6.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 21.8 10 43 4.0 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 21.7 40 13 4.9 -0.2
IVW iShares S&P 500 Growth ETF 21.7 18 35 3.9 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 21.7 4 49 4.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 21.7 25 28 4.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.7 17 36 5.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.7 52 1 4.9 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 21.6 29 24 5.3 +0.2
HIPR Direxion High Growth ETF 21.6 40 13 3.9 -1.3
VONE Vanguard Russell 1000 ETF 21.6 8 45 4.7 -0.5
IWB iShares Russell 1000 ETF 21.6 15 38 4.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 21.6 29 24 4.8 -0.3
HKND Humankind US Stock ETF 21.5 209 -156 3.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 16 5.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.5 75 -22 2.8 -2.4
ADME Aptus Drawdown Managed Equity ETF 21.4 79 -26 3.5 -1.7
PFM Invesco Dividend Achievers ETF 21.4 53 0 5.3 +0.1
SCHK Schwab 1000 Index ETF 21.4 5 48 4.6 -0.5
IYY iShares Dow Jones U.S. ETF 21.3 20 33 4.5 -0.6
VIG Vanguard Dividend Appreciation Index Fund 21.3 6 47 5.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 43 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 21.3 10 43 4.9 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 21.3 40 13 6.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 21.2 4 49 6.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 21.1 12 41 4.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 27 26 4.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.0 27 26 4.9 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.0 35 18 5.0 -0.2
IWX iShares Russell Top 200 Value ETF 21.0 20 33 6.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 20.9 12 41 6.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 20.9 30 23 5.5 +0.3
IUSG iShares Core S&P US Growth ETF 20.9 4 49 4.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 26 7.4 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 20.7 35 18 7.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -22 4.4 -0.8
FVAL Fidelity Value Factor ETF 20.6 29 24 6.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.6 35 18 6.8 +1.6
IWV iShares Russell 3000 ETF 20.4 20 33 4.4 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 20.4 29 24 7.0 +1.9
IUS Invesco Strategic US ETF 20.4 19 34 5.2 +0.1
VTHR Vanguard Russell 3000 Index Fund 20.4 10 43 4.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 20.4 20 33 5.2 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.3 35 18 5.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.3 35 18 5.3 +0.2
VOOV Vanguard S&P 500 Value ETF 20.3 10 43 6.1 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 20.3 30 23 6.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 14 5.8 +0.7
SCHB Schwab U.S. Broad Market ETF 20.3 3 50 4.5 -0.6
IVE iShares S&P 500 Value ETF 20.3 18 35 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 49 6.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 20.3 6 47 6.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 60 -7 2.7 -2.4
VTI Vanguard Total Stock Market Index Fund 20.2 3 50 4.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.2 3 50 4.5 -0.7
FVD First Trust Value Line Dividend Index Fund 20.2 70 -17 5.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 20.1 29 24 5.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 20.1 60 -7 4.1 -1.1
DFAU Dimensional US Core Equity Market ETF 20.1 12 41 4.8 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 19.9 59 -6 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 19.7 37 16 6.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 19.7 39 14 7.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 19.7 13 40 3.6 -1.6
RNDV US Equity Dividend Select ETF 19.5 50 3 6.7 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.5 60 -7 4.0 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 33 6.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 18 4.6 -0.5
RECS Columbia Research Enhanced Core ETF 19.3 15 38 5.4 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 28 5.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 43 4.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 19.2 29 24 6.5 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 19.2 8 45 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 19.2 19 34 3.8 -1.4
IUSV iShares Core S&P U.S. Value ETF 19.1 4 49 6.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.0 30 23 5.1 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.0 60 -7 3.7 -1.5
VUG Vanguard Growth Index Fund 19.0 4 49 3.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.9 49 4 3.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 18.9 35 18 3.2 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.9 38 15 7.0 +1.8
IWY iShares Russell Top 200 Growth ETF 18.8 20 33 3.9 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.7 88 -35 4.5 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.7 49 4 4.5 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 18.7 52 1 4.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.6 9 44 4.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 3 7.2 +2.0
VTV Vanguard Value Index Fund 18.6 4 49 6.5 +1.3
QYLD Global X NASDAQ 100 Covered Call ETF 18.5 60 -7 3.4 -1.8
MGV Vanguard Mega Cap Value ETF 18.5 7 46 6.5 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.4 60 -7 3.4 -1.8
PY Principal Shareholder Yield Index ETF 18.3 15 38 8.3 +3.1
NUSI Nationwide Risk-Managed Income ETF 18.3 68 -15 3.3 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 18.3 58 -5 3.4 -1.8
IWD iShares Russell 1000 Value ETF 18.3 19 34 5.9 +0.8
QQQM Invesco NASDAQ 100 ETF 18.3 15 38 3.8 -1.4
QQQ Invesco QQQ Trust 18.3 20 33 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 18.3 50 3 4.3 -0.9
VONV Vanguard Russell 1000 Value Index Fund 18.2 8 45 6.0 +0.9
MGK Vanguard Mega Cap Growth ETF 18.2 7 46 3.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 18.0 13 40 5.3 +0.1
FVL First Trust Value Line 100 ETF 18.0 70 -17 0.0 -5.1
STLG iShares Factors US Growth Style ETF 18.0 25 28 4.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 10 5.3 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.9 25 28 5.6 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.9 30 23 5.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 17.9 48 5 4.5 -0.7
NULC Nuveen ESG Large-Cap ETF 17.8 20 33 4.6 -0.6
VEGN US Vegan Climate ETF 17.8 60 -7 4.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 60 -7 7.5 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.6 20 33 6.9 +1.8
SYE SPDR MFS Systematic Core Equity ETF 17.6 60 -7 0.0 -5.1
JHMH John Hancock Multifactor Healthcare ETF 17.5 40 13 5.6 +0.5
ILCG iShares Morningstar Growth ETF 17.4 4 49 3.2 -2.0
XLG Invesco S&P 500 Top 50 ETF 17.3 20 33 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 41 6.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 44 5.0 -0.1
TOK iShares MSCI Kokusai ETF 17.3 25 28 5.0 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 17.3 86 -33 5.2 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 17.2 38 15 13.9 +8.8
TMFC Motley Fool 100 Index ETF 17.1 50 3 3.2 -1.9
REVS Columbia Research Enhanced Value ETF 17.0 19 34 6.7 +1.6
DFND Siren DIVCON Dividend Defender ETF 17.0 144 -91 4.1 -1.0
JDIV JPMorgan U.S. Dividend ETF 16.9 12 41 6.7 +1.5
AVUS Avantis U.S. Equity ETF 16.9 15 38 5.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 16.8 59 -6 5.3 +0.2
TPLC Timothy Plan US Large Cap Core ETF 16.8 52 1 4.6 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.7 37 16 5.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.7 20 33 5.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.6 12 41 4.6 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.5 37 16 7.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.5 35 18 7.2 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.5 69 -16 4.5 -0.7
PEXL Pacer US Export Leaders ETF 16.4 60 -7 4.0 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 28 4.9 -0.3
URTH iShares MSCI World ETF 16.4 24 29 5.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 16.4 52 1 5.7 +0.5
SDY SPDR S&P Dividend ETF 16.3 35 18 5.9 +0.8
FDVV Fidelity Core Dividend ETF 16.2 29 24 6.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.2 20 33 6.0 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 16.1 85 -32 1.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 16.1 35 18 6.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 44 5.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.8 29 24 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 15.7 15 38 5.0 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 15.7 85 -32 5.3 +0.1
FTHI First Trust High Income ETF 15.7 85 -32 5.2 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 18 5.3 +0.1
IYJ iShares U.S. Industrials ETF 15.5 42 11 4.9 -0.2
SPQQ Siren Large Cap Blend Index ETF 15.4 20 33 3.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 15.4 15 38 5.0 -0.1
AVDG AVDR US LargeCap ESG ETF 15.3 60 -7 4.6 -0.5
XLV Health Care Select Sector SPDR Fund 15.3 12 41 7.0 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.2 12 41 4.9 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 15.2 72 -19 5.3 +0.2
AVDR AVDR US LargeCap Leading ETF 15.2 60 -7 5.0 -0.2
ACWF iShares MSCI Global Multifactor ETF 15.1 35 18 7.1 +1.9
STLV iShares Factors US Value Style ETF 15.1 25 28 6.9 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.0 20 33 5.5 +0.3
COWZ Pacer US Cash Cows 100 ETF 15.0 49 4 8.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 33 5.4 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.8 29 24 7.3 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 14.8 60 -7 0.0 -5.1
ACWI iShares MSCI ACWI ETF 14.8 32 21 5.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.7 21 32 3.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 49 3.3 -1.8
IGM iShares Expanded Tech Sector ETF 14.5 46 7 3.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 14.4 15 38 9.3 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.4 56 -3 6.2 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 14.3 7 46 2.7 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.3 40 13 3.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 8 2.6 -2.5
VHT Vanguard Health Care Index Fund 14.1 10 43 5.3 +0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.0 15 38 6.0 +0.8
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 45 5.3 +0.2
BFOR Barron's 400 ETF 13.8 70 -17 5.9 +0.8
VO Vanguard Mid-Cap Index Fund 13.8 4 49 4.4 -0.7
FXH First Trust Health Care AlphaDEX Fund 13.8 61 -8 5.6 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 24 4.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 13.7 14 39 8.4 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.7 27 26 6.6 +1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.7 60 -7 6.3 +1.1
IYH iShares U.S. Healthcare ETF 13.6 43 10 6.1 +0.9
IETC iShares Evolved U.S. Technology ETF 13.4 18 35 3.6 -1.6
VT Vanguard Total World Stock ETF 13.3 8 45 5.4 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.3 25 28 7.0 +1.9
IXJ iShares Global Healthcare ETF 13.2 46 7 6.2 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.2 29 24 6.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 13.2 24 29 2.8 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 13.2 35 18 3.2 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 13.0 40 13 3.5 -1.7
XLK Technology Select Sector SPDR Fund 13.0 12 41 4.4 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 7 4.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 12.8 48 5 3.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.7 50 3 3.4 -1.8
VETS Pacer Military Times Best Employers ETF 12.7 60 -7 6.2 +1.1
CACG ClearBridge All Cap Growth ETF 12.6 53 0 3.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.6 24 29 5.7 +0.6
VIRS Pacer BioThreat Strategy ETF 12.5 70 -17 5.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 -7 4.6 -0.6
JHMI John Hancock Multifactor Industrials ETF 12.5 40 13 5.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 12.3 8 45 4.1 -1.0
VGT Vanguard Information Technology Index Fund 12.3 10 43 4.1 -1.1
XT iShares Exponential Technologies ETF 12.3 47 6 4.7 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.2 42 11 5.6 +0.5
JHMT John Hancock Multifactor Technology ETF 12.1 40 13 4.1 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.0 75 -22 7.8 +2.7
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 46 6.2 +1.1
IXN iShares Global Tech ETF 11.9 46 7 4.2 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 11 4.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 3 6.6 +1.5
CCOR Core Alternative ETF 11.6 109 -56 4.4 -0.8
WLDR Affinity World Leaders Equity ETF 11.5 67 -14 8.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 33 4.9 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.5 18 35 3.6 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 11.4 90 -37 4.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 47 3.2 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.4 18 35 5.0 -0.2
FDMO Fidelity Momentum Factor ETF 11.3 29 24 4.0 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 -3 2.9 -2.3
XLI Industrial Select Sector SPDR Fund 11.0 12 41 4.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 64 -11 5.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 -6 3.1 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 10.8 66 -13 4.7 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 -15 4.5 -0.6
SYV SPDR MFS Systematic Value Equity ETF 10.6 60 -7 0.0 -5.1
PWV Invesco Dynamic Large Cap Value ETF 10.5 56 -3 6.6 +1.5
HDV iShares Core High Dividend ETF 10.5 8 45 6.3 +1.2
FTXD First Trust Nasdaq Retail ETF 10.5 60 -7 5.2 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 13 5.8 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 10.4 40 13 5.3 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.3 47 6 5.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 63 -10 1.8 -3.3
GURU Global X Guru Index ETF 10.1 75 -22 2.7 -2.4
RTH VanEck Vectors Retail ETF 10.1 35 18 4.8 -0.3
XSW SPDR S&P Software & Services ETF 10.0 35 18 2.8 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 33 4.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 47 7.2 +2.1
XLP Consumer Staples Select Sector SPDR Fund 9.9 12 41 5.2 +0.1
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 45 5.0 -0.2
VIS Vanguard Industrials Index Fund 9.8 10 43 4.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -12 8.3 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -17 5.8 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 23 7.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 9.7 19 34 6.8 +1.7
BIBL Inspire ETF 9.7 35 18 4.2 -1.0
IWR iShares Russell Midcap ETF 9.7 19 34 4.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 49 4.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 49 4.7 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 49 4 4.7 -0.5
DGT SPDR Global Dow ETF 9.6 50 3 6.5 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 9.6 8 45 5.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 9.5 63 -10 7.0 +1.9
IYC iShares U.S. Consumer Services ETF 9.5 43 10 2.8 -2.4
VDC Vanguard Consumer Staples Index Fund 9.4 10 43 5.2 +0.1
PDP Invesco DWA Momentum ETF 9.3 62 -9 2.7 -2.5
IYW iShares U.S. Technology ETF 9.3 43 10 3.6 -1.5
IOO iShares Global 100 ETF 9.2 40 13 4.8 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 9.2 49 4 8.4 +3.2
PKW Invesco Buyback Achievers ETF 9.2 62 -9 7.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 70 -17 7.6 +2.5
FIVG Defiance Next Gen Connectivity ETF 9.1 30 23 4.4 -0.8
IGV iShares Expanded Tech-Software ETF 9.1 46 7 2.1 -3.0
FDG American Century Focused Dynamic Growth ETF 9.1 45 8 1.5 -3.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.9 52 1 4.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 8.8 35 18 8.9 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.8 68 -15 1.1 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 40 13 5.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 24 8.2 +3.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 17 5.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 11 4.7 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -10 5.6 +0.4
JHMF John Hancock Multifactor Financials ETF 8.7 40 13 6.5 +1.4
GDVD Principal Active Global Dividend Income ETF 8.6 58 -5 0.0 -5.1
GENY Principal Millennials Index ETF 8.6 45 8 4.6 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 3 5.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 37 5.3 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 8.6 70 -17 0.0 -5.1
GCOW Pacer Global High Dividend ETF 8.6 60 -7 9.8 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 46 6.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 3 5.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 8 3.3 -1.9
FITE SPDR Kensho Future Security ETF 8.4 45 8 3.1 -2.0
SHLD Victoryshares Protect America ETF 8.3 60 -7 6.6 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 13 4.1 -1.1
IYK iShares U.S. Consumer Goods ETF 8.2 43 10 4.7 -0.5
XRT SPDR S&P Retail ETF 8.2 35 18 4.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.2 38 15 7.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 47 6.2 +1.1
STMB iShares Factors US Mid Blend Style ETF 8.1 30 23 5.5 +0.4
EXI iShares Global Industrials ETF 8.0 46 7 4.8 -0.3
DVY iShares Select Dividend ETF 8.0 39 14 7.8 +2.6
CZA Invesco Zacks Mid-Cap ETF 8.0 69 -16 5.1 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -22 3.8 -1.3
DTEC ALPS Disruptive Technologies ETF 7.9 50 3 3.0 -2.2
KOIN Innovation Shares NextGen Protocol ETF 7.8 95 -42 3.7 -1.4
MILN Global X Millennial Consumer ETF 7.8 50 3 2.1 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.8 40 13 3.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 40 8.7 +3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 8 4.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 13 8.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 7.7 24 29 5.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.7 94 -41 7.7 +2.5
IECS iShares Evolved U.S. Consumer Staples ETF 7.6 18 35 5.3 +0.1
IYF iShares U.S. Financials ETF 7.6 42 11 5.9 +0.8
HOMZ Hoya Capital Housing ETF 7.6 30 23 6.7 +1.6
IEFN iShares Evolved U.S. Financials ETF 7.6 18 35 7.6 +2.5
KXI iShares Global Consumer Staples ETF 7.6 46 7 5.1 -0.0
FLV American Century Focused Large Cap Value ETF 7.5 42 11 5.8 +0.6
AIQ Global X Future Analytics Tech ETF 7.4 68 -15 3.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -36 5.4 +0.3
BLES Inspire Global Hope Large Cap ETF 7.4 52 1 5.0 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -22 3.2 -1.9
BUL Pacer US Cash Cows Growth ETF 7.3 60 -7 5.2 +0.1
FDN First Trust Dow Jones Internet Index Fund 7.2 51 2 1.9 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 13 40 3.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 1 52 9.1 +3.9
NXTG First Trust Indxx NextG ETF 7.1 70 -17 5.3 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 -4 3.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 33 2.0 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.0 85 -32 3.1 -2.1
IQM Franklin Intelligent Machines ETF 7.0 50 3 1.9 -3.2
SFYF SoFi 50 ETF 7.0 29 24 0.0 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -46 7.4 +2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 13 5.1 -0.1
XLC The Communication Services Select Sector SPDR Fund 6.8 12 41 4.8 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 13 4.7 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.8 8 45 4.0 -1.2
VOX Vanguard Telecommunication Services Index Fund 6.8 10 43 3.9 -1.3
DIV Global X SuperDividend US ETF 6.8 45 8 6.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 6 5.6 +0.4
SKYY First Trust Cloud Computing ETF 6.8 60 -7 2.4 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 -23 2.7 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 12 41 3.3 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.7 85 -32 2.6 -2.5
IXP iShares Global Comm Services ETF 6.7 46 7 5.2 +0.0
CWS AdvisorShares Focused Equity ETF 6.7 77 -24 4.5 -0.7
AMER Emles Made in America ETF 6.7 49 4 6.7 +1.6
GLIF AGFiQ Global Infrastructure ETF 6.6 45 8 4.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 38 2.3 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.3 18 35 4.2 -1.0
VUSE Vident Core US Equity Fund 6.3 48 5 6.9 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -22 6.8 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -22 5.9 +0.8
IYZ iShares U.S. Telecommunications ETF 6.2 42 11 6.7 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -59 1.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 45 3.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 40 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 43 3.5 -1.7
THNQ ROBO Global Artificial Intelligence ETF 6.1 68 -15 1.6 -3.5
QTUM Defiance Quantum ETF 6.1 40 13 4.6 -0.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -5 8.4 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 8 4.9 -0.3
IHI iShares U.S. Medical Devices ETF 6.0 42 11 3.2 -1.9
XNTK SPDR NYSE Technology ETF 6.0 35 18 3.0 -2.1
LCG Sterling Capital Focus Equity ETF 5.9 59 -6 2.2 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 40 13 2.4 -2.8
AGNG Global X Aging Population ETF 5.9 50 3 3.2 -1.9
LIV Emles (a)Home ETF 5.9 49 4 2.4 -2.8
XHS SPDR S&P Health Care Services ETF 5.9 35 18 4.2 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -38 5.7 +0.6
CCON Direxion Connected Consumer ETF 5.8 45 8 2.9 -2.3
FXL First Trust Technology AlphaDEX Fund 5.7 61 -8 4.4 -0.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -6 7.6 +2.4
UFO Procure Space ETF 5.6 75 -22 3.3 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 5.5 75 -22 2.8 -2.3
RXI iShares Global Consumer Discretionary ETF 5.4 46 7 3.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 38 3.1 -2.0
JOYY Infusive Compounding Global Equities ETF 5.3 50 3 3.8 -1.4
XDAT Franklin Exponential Data ETF 5.3 50 3 1.5 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 5.2 56 -3 9.8 +4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 35 4.9 -0.2
PXQ Invesco Dynamic Networking ETF 5.2 63 -10 2.9 -2.2
FIW First Trust Water ETF 5.2 54 -1 3.2 -2.0
XTL SPDR S&P Telecom ETF 5.2 35 18 2.0 -3.1
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -22 3.0 -2.2
VRAI Virtus Real Asset Income ETF 5.1 55 -2 6.6 +1.4
EGIS 2nd Vote Society Defended ETF 5.1 75 -22 5.9 +0.8
FPX First Trust US IPO Index Fund 5.0 57 -4 1.2 -4.0
GAMR ETFMG Video Game Tech ETF 5.0 75 -22 3.3 -1.9
PPA Invesco Aerospace & Defense ETF 5.0 59 -6 5.5 +0.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -12 5.5 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 13 7.3 +2.2
PPH VanEck Vectors Pharmaceutical ETF 4.9 35 18 10.3 +5.2
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 46 8.1 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -7 -9.3 -14.4
EQRR ProShares Equities for Rising Rates ETF 4.8 35 18 5.8 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 90 -37 6.2 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -7 6.3 +1.1
HART IQ Healthy Hearts ETF 4.5 45 8 4.7 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 13 4.3 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 6 1.2 -4.0
REET iShares Global REIT ETF 4.4 14 39 5.5 +0.4
USRT iShares Core U.S. REIT ETF 4.4 8 45 5.4 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 42 5.4 +0.2
RWR SPDR Dow Jones REIT ETF 4.4 25 28 5.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -7 5.3 +0.1
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 45 5.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 3 5.2 +0.0
SCHH Schwab U.S. REIT ETF 4.4 7 46 5.1 -0.1
VNQ Vanguard REIT Index Fund 4.4 12 41 5.1 -0.1
FRI First Trust S&P REIT Index Fund 4.4 50 3 4.9 -0.2
IYR iShares U.S. Real Estate ETF 4.4 42 11 4.9 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 13 4.8 -0.3
XLRE The Real Estate Select Sector SPDR Fund 4.4 12 41 4.7 -0.4
ICF iShares Cohen & Steers REIT ETF 4.4 34 19 4.5 -0.6
OGIG O'Shares Global Internet Giants ETF 4.2 48 5 1.0 -4.2
ARKQ Ark Industrial Innovation ETF 4.2 75 -22 1.2 -3.9
BBH VanEck Vectors Biotech ETF 4.2 35 18 3.8 -1.4
IBB iShares NASDAQ Biotechnology ETF 4.2 46 7 0.2 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 55 -2 -0.8 -5.9
BBP BioShares Biotechnology Products Fund 4.2 79 -26 -3.4 -8.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 4 4.9 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 33 6.4 +1.3
XHE SPDR S&P Health Care Equipment ETF 4.1 35 18 -0.4 -5.6
WFH Direxion Work From Home ETF 4.0 45 8 3.4 -1.8
PSJ Invesco Dynamic Software ETF 4.0 56 -3 1.6 -3.6
PSR Invesco Active U.S. Real Estate Fund 4.0 35 18 4.7 -0.4
VSL Volshares Large Capital ETF 4.0 65 -12 3.3 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 35 3.0 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -22 5.4 +0.2
JHMA John Hancock Multifactor Materials ETF 4.0 40 13 5.6 +0.4
MXI iShares Global Materials ETF 4.0 45 8 5.5 +0.4
VAW Vanguard Materials Index Fund 4.0 10 43 5.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 5.5 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 13 5.1 -0.0
XLB Materials Select Sector SPDR Fund 4.0 12 41 5.0 -0.1
XBI SPDR S&P BIOTECH ETF 4.0 35 18 -6.7 -11.9
HELX Franklin Genomic Advancements ETF 3.9 50 3 -0.4 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -10 5.2 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -22 4.8 -0.4
ENTR Entrepreneur 30 Fund 3.9 49 4 2.0 -3.2
BOSS Global X Founder-Run Companies ETF 3.9 45 8 2.4 -2.8
XLF Financial Select Sector SPDR Fund 3.9 12 41 6.9 +1.8
SDEI Sound Equity Income ETF 3.9 45 8 8.7 +3.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 13 5.9 +0.8
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 45 5.8 +0.6
JXI iShares Global Utilities ETF 3.8 46 7 5.7 +0.6
VPU Vanguard Utilities Index Fund 3.8 10 43 5.7 +0.5
JHMU John Hancock Multifactor Utilities ETF 3.8 40 13 5.6 +0.5
XLU Utilities Select Sector SPDR Fund 3.8 12 41 5.6 +0.4
IDU iShares U.S. Utilities ETF 3.8 43 10 5.5 +0.3
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -7 5.0 -0.1
UTES Virtus Reaves Utilities ETF 3.8 49 4 4.7 -0.4
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.1 -1.1
IGF iShares Global Infrastructure ETF 3.8 46 7 4.1 -1.1
PAWZ ProShares Pet Care ETF 3.8 50 3 2.3 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 1 7.3 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -15 -4.6 -9.7
AIEQ AI Powered Equity ETF 3.8 80 -27 -0.1 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 6 0.5 -4.6
PLAT WisdomTree Modern Tech Platforms Fund 3.8 20 33 1.4 -3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 -12 5.1 -0.0
SUBZ Roundhill Streaming Services & Technology ETF 3.6 75 -22 -1.7 -6.8
IFRA iShares U.S. Infrastructure ETF 3.6 40 13 3.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.5 50 3 -0.2 -5.3
IVRA Invesco Real Assets ESG ETF 3.5 59 -6 4.7 -0.4
FXU First Trust Utilities AlphaDEX Fund 3.5 62 -9 5.7 +0.5
VFH Vanguard Financials Index Fund 3.5 10 43 7.2 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -12 2.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 45 7.3 +2.1
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 -22 4.9 -0.3
ARKF ARK Fintech Innovation ETF 3.5 75 -22 0.2 -4.9
BLDG Cambria Global Real Estate ETF 3.3 59 -6 6.7 +1.6
GRES IQ Global Resources ETF 3.3 78 -25 7.3 +2.2
HACK ETFMG Prime Cyber Security ETF 3.3 60 -7 2.8 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.3 58 -5 -0.6 -5.8
IGN iShares North American Tech-Multimedia Networking ETF 3.3 46 7 4.6 -0.5
HAP VanEck Vectors Natural Resources ETF 3.2 50 3 5.4 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -7 3.9 -1.3
IYT iShares Transportation Average ETF 3.2 42 11 3.2 -2.0
XTN SPDR S&P Transportation ETF 3.2 35 18 1.9 -3.3
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -44 3.4 -1.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 -7 1.5 -3.6
XWEB SPDR S&P Internet ETF 3.2 35 18 0.2 -5.0
IYG iShares US Financial Services ETF 3.2 42 11 6.2 +1.0
SQEW LeaderShares Equity Skew ETF 3.2 75 -22 5.6 +0.4
PWC Invesco Dynamic Market ETF 3.2 58 -5 4.6 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.1 20 33 0.0 -5.1
FEDX Emles Federal Contractors ETF 3.1 60 -7 9.5 +4.4
ITA iShares U.S. Aerospace & Defense ETF 3.1 42 11 5.6 +0.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 18 5.0 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -7 6.9 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 4 6.4 +1.2
WUGI Esoterica NextG Economy ETF 3.1 75 -22 0.8 -4.4
DUSA Davis Select U.S. Equity ETF 3.1 62 -9 6.6 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.1 42 11 6.7 +1.6
CLOU Global X Cloud Computing ETF 3.0 68 -15 0.8 -4.4
PIO Invesco Global Water ETF 3.0 75 -22 3.8 -1.4
PHO Invesco Water Resources ETF 3.0 60 -7 3.1 -2.0
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -12 0.8 -4.3
IAK iShares U.S. Insurance ETF 3.0 42 11 7.7 +2.6
KIE SPDR S&P Insurance ETF 3.0 35 18 7.6 +2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.0 58 -5 4.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -15 4.5 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 8 8.9 +3.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -7 4.9 -0.3
WBIY WBI Power Factor High Dividend ETF 2.9 70 -17 8.5 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.8 67 -14 7.1 +2.0
FINX Global X FinTech Thematic ETF 2.8 68 -15 2.5 -2.6
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -43 4.5 -0.7
RNMC Mid Cap US Equity Select ETF 2.7 60 -7 6.1 +1.0
FXO First Trust Financials AlphaDEX Fund 2.6 62 -9 8.8 +3.6
ARKG ARK Genomic Revolution ETF 2.6 75 -22 -1.9 -7.1
ABEQ Absolute Core Strategy ETF 2.5 88 -35 4.1 -1.0
IXG iShares Global Financials ETF 2.5 46 7 8.3 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 15 6.6 +1.5
GBDV Global Beta Smart Income ETF 2.3 29 24 8.1 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 8 5.7 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -16 3.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 49 4.7 -0.4
WWOW Direxion World Without Waste ETF 2.2 50 3 1.0 -4.1
PRNT The 3D Printing ETF 2.2 66 -13 1.9 -3.2
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -7 -3.5 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 7 5.9 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -15 8.7 +3.6
DWLD Davis Select Worldwide ETF 2.1 63 -10 6.2 +1.0
EBIZ Global X E-Commerce ETF 2.1 50 3 3.4 -1.8
ONLN ProShares Online Retail ETF 2.1 58 -5 1.1 -4.0
IBUY Amplify Online Retail ETF 2.1 65 -12 -1.1 -6.3
IYM iShares U.S. Basic Materials ETF 2.1 43 10 4.8 -0.4
MOO VanEck Vectors Agribusiness ETF 2.1 56 -3 4.4 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -7 2.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -17 3.4 -1.7
SNSR Global X Internet of Things Thematic ETF 2.0 68 -15 3.6 -1.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 3 -2.5 -7.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 6 4.6 -0.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 42 11 6.3 +1.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 18 2.1 -3.0
AQWA Global X Clean Water ETF 2.0 50 3 3.9 -1.2
EBLU Ecofin Global Water ESG Fund 2.0 40 13 3.8 -1.4
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -42 3.8 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -50 2.6 -2.5
ITB iShares U.S. Home Construction ETF 2.0 42 11 8.7 +3.6
HERO Global X Video Games & Esports ETF 2.0 50 3 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 3 3.7 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 -2 3.0 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 28 2.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 6 4.5 -0.6
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -26 -2.8 -7.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 6 6.3 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 18 6.4 +1.3
KCE SPDR S&P Capital Markets ETF 1.9 35 18 7.5 +2.4
IAI iShares U.S. Broker-Dealers ETF 1.9 42 11 7.5 +2.3
IGE iShares North American Natural Resources ETF 1.9 46 7 3.9 -1.2
KNGS UPHOLDINGS Compound Kings ETF 1.9 60 -7 3.0 -2.1
SMH VanEck Vectors Semiconductor ETF 1.9 35 18 4.6 -0.5
PTF Invesco DWA Technology Momentum ETF 1.9 60 -7 1.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -17 0.7 -4.5
ICLN iShares Global Clean Energy ETF 1.9 46 7 5.0 -0.1
GBGR Global Beta Momentum-Growth ETF 1.9 29 24 2.6 -2.5
XHB SPDR S&P Homebuilders ETF 1.9 35 18 7.4 +2.2
BNE Blue Horizon BNE ETF 1.9 87 -34 3.1 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 6 3.0 -2.2
GIGE SoFi Gig Economy ETF 1.8 59 -6 -0.7 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 8 4.5 -0.6
LUXE Emles Luxury Goods ETF 1.8 60 -7 3.3 -1.8
FSMD Fidelity Small-Mid Factor ETF 1.5 29 24 6.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 46 1.9 -3.2
BUG Global X Cybersecurity ETF 1.2 50 3 1.4 -3.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 8 0.2 -5.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -7 3.3 -1.8
REZ iShares Residential Real Estate Capped ETF 1.1 48 5 4.6 -0.6
NURE Nuveen Short-Term REIT ETF 1.1 35 18 4.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -12 5.7 +0.6
THCX The Cannabis ETF 1.1 70 -17 -11.1 -16.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 13 6.2 +1.1
XME SPDR S&P Metals & Mining ETF 1.1 35 18 6.2 +1.0
RING iShares MSCI Global Gold Miners ETF 1.1 39 14 4.9 -0.2
SGDM Sprott Gold Miners ETF 1.1 50 3 4.6 -0.6
GDX VanEck Vectors Gold Miners ETF 1.1 52 1 4.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 18 4.0 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 14 2.7 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -15 2.4 -2.7
BMED BlackRock Future Health ETF 1.1 85 -32 -0.8 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -17 7.6 +2.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 18 6.6 +1.4
PZD Invesco Cleantech ETF 1.1 58 -5 4.9 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 3 3.9 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -7 3.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -27 7.9 +2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -15 1.1 -4.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -15 -0.1 -5.3
CGW Invesco S&P Global Water Index ETF 1.1 57 -4 3.6 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -32 1.6 -3.6
MOON Direxion Moonshot Innovators ETF 1.0 65 -12 -4.0 -9.2
BTEK BlackRock Future Tech ETF 1.0 88 -35 -0.2 -5.3
AIIQ AI Powered International Equity ETF 1.0 79 -26 3.4 -1.7
FLM First Trust Global Engineering and Construction ETF 1.0 70 -17 8.0 +2.9
INFR Legg Mason Global Infrastructure ETF 1.0 40 13 5.2 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -7 5.2 +0.0
SOXX iShares PHLX Semiconductor ETF 1.0 46 7 4.7 -0.4
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -4 4.5 -0.7
XSD SPDR S&P Semiconductor ETF 1.0 35 18 3.5 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -17 3.4 -1.7
JETS US Global Jets ETF 1.0 60 -7 -2.5 -7.6
FOVL iShares Focused Value Factor ETF 1.0 25 28 8.9 +3.8
DAX Global X DAX Germany ETF 1.0 20 33 6.8 +1.7
PID Invesco International Dividend Achievers ETF 1.0 53 0 6.4 +1.3
HJEN Direxion Hydrogen ETF 1.0 45 8 0.6 -4.6
HDRO Defiance Next Gen H2 ETF 1.0 30 23 -10.4 -15.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.0 68 -15 -0.6 -5.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 6 -2.6 -7.8
VICE AdvisorShares Vice ETF 1.0 99 -46 3.3 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 5 5.8 +0.7
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -7 2.1 -3.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 30 3.5 -1.6
VB Vanguard Small-Cap ETF 0.9 5 48 4.3 -0.8
FAN First Trust Global Wind Energy ETF 0.9 62 -9 6.1 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -26 5.1 -0.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -9 3.2 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 8 1.9 -3.2
BTEC Principal Healthcare Innovators Index ETF 0.9 42 11 -2.5 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -6 10.9 +5.8
WDIV SPDR Global Dividend ETF 0.9 40 13 8.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -32 3.6 -1.5
NKEF Sample Portfolio 0.9 0 53 3.4 -1.8
BFIT Global X Health & Wellness ETF 0.9 50 3 3.8 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -7 0.8 -4.3
OSCV Opus Small Cap Value Plus ETF 0.8 79 -26 4.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 46 4.0 -1.1
SMMD iShares Russell 2500 ETF 0.8 15 38 4.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -7 5.0 -0.2
CNBS Amplify Seymour Cannabis ETF 0.7 75 -22 -8.3 -13.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 28 4.7 -0.4
VBR Vanguard Small Cap Value Index Fund 0.6 7 46 5.9 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 -27 10.3 +5.2
SFYX Sofi Next 500 ETF 0.5 0 53 4.5 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 15 7.6 +2.5
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -21 -1.1 -6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 29 6.0 +0.9
VIDI Vident International Equity Fund 0.3 59 -6 9.4 +4.3
ARKK ARK Innovation ETF 0.3 75 -22 -1.4 -6.6
NUSC Nuveen ESG Small-Cap ETF 0.2 40 13 3.9 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 36 4.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 14 3.6 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.0 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 47 4.1 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 14 6.6 +1.5
ARKW ARK Web x.0 ETF 0.0 79 -26 -1.2 -6.3

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:

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 21.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.