Invesco Defensive Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 19.6x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 1.7%


  • 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) $293
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) $89,723
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
AUTOZONE INC 1.1 %
ARCHER-DANIELS-MIDLAND CO 1.1 %
GENUINE PARTS CO 1.0 %
MCDONALD'S CORP 1.0 %
HOME DEPOT INC 1.0 %
MCKESSON CORP 1.0 %
O'REILLY AUTOMOTIVE INC 1.0 %
UNITEDHEALTH GROUP INC 1.0 %
BAXTER INTERNATIONAL INC 1.0 %
KELLOGG CO 1.0 %
Total 10.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 2.0 %
BRITAIN 1.0 %
SWITZERLAND 1.0 %
BERMUDA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 23.5% 14.0% 12.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 92%
MSCI EAFE 0.83 80%
MSCI Emg. Mkts. 0.61 54%

Technical Indicators
Recent close $68.00
30d moving avg. $68.94
Annualized volatility 16.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $46,275

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 5.5%


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
(%)
SPLV Invesco S&P 500 Low Volatility ETF 52.9 25 28 5.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 52.7 60 -7 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 52.4 25 28 5.9 +0.4
LSLT Salt Low truBeta US Market ETF 38.7 60 -7 5.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 38.1 70 -17 5.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.2 60 -7 3.4 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 35.1 29 24 5.0 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 34.9 30 23 5.3 -0.2
PSET Principal Price Setters Index ETF 34.1 15 38 4.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 33.5 15 38 6.4 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 33.4 12 41 4.6 -1.0
FTCS First Trust Capital Strength ETF 32.1 56 -3 5.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.7 60 -7 5.9 +0.4
PFM Invesco Dividend Achievers ETF 31.1 53 0 5.3 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 30.9 15 38 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 30.5 29 24 4.7 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 30.2 25 28 5.2 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 30.0 12 41 5.5 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 29.8 25 28 5.6 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 29.6 49 4 4.8 -0.7
DGRO iShares Core Dividend Growth ETF 29.4 8 45 6.3 +0.8
ILCV iShares Morningstar Value ETF 29.2 4 49 6.4 +0.9
GBLO Global Beta Low Beta ETF 29.1 29 24 7.8 +2.3
RNDV US Equity Dividend Select ETF 28.9 50 3 7.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 28.8 28 25 6.3 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 28.6 48 5 5.8 +0.2
VIG Vanguard Dividend Appreciation Index Fund 28.3 6 47 5.5 -0.1
VOOV Vanguard S&P 500 Value ETF 27.9 10 43 6.3 +0.7
IVE iShares S&P 500 Value ETF 27.9 18 35 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 27.8 4 49 6.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 27.8 27 26 4.9 -0.6
JEPI JPMorgan Equity Premium Income ETF 27.6 35 18 4.8 -0.7
ROUS Hartford Multifactor US Equity ETF 27.3 19 34 5.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.2 65 -12 4.0 -1.5
FVD First Trust Value Line Dividend Index Fund 27.1 70 -17 5.7 +0.1
MGV Vanguard Mega Cap Value ETF 27.0 7 46 6.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 26.9 4 49 6.2 +0.6
DTD WisdomTree U.S.Total Dividend Fund 26.8 28 25 6.4 +0.8
VTV Vanguard Value Index Fund 26.6 4 49 6.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 26.5 4 49 6.4 +0.8
LVOL American Century Low Volatility ETF 26.4 29 24 4.6 -1.0
IWX iShares Russell Top 200 Value ETF 26.1 20 33 6.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 25.8 49 4 5.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 25.5 15 38 5.2 -0.3
KRMA Global X Conscious Companies ETF 25.4 43 10 5.1 -0.4
ACIO Aptus Collared Income Opportunity ETF 25.4 79 -26 3.9 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 25.3 25 28 6.0 +0.5
VONV Vanguard Russell 1000 Value Index Fund 25.1 8 45 6.2 +0.7
IWD iShares Russell 1000 Value ETF 25.1 19 34 6.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 25.1 35 18 4.8 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 13 5.9 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 25.0 8 45 6.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 25.0 29 24 6.4 +0.9
RNLC Large Cap US Equity Select ETF 24.8 60 -7 5.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 23 6.7 +1.2
FQAL Fidelity Quality Factor ETF 24.4 29 24 4.8 -0.8
HKND Humankind US Stock ETF 24.4 209 -156 3.9 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.4 29 24 7.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 24.4 6 47 6.9 +1.4
IUS Invesco Strategic US ETF 24.4 19 34 6.0 +0.5
JHMH John Hancock Multifactor Healthcare ETF 24.0 40 13 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 23.7 39 14 7.1 +1.6
HLGE Hartford Longevity Economy ETF 23.6 44 9 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 23.6 39 14 6.1 +0.6
FVL First Trust Value Line 100 ETF 23.6 70 -17 0.0 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 23.4 13 40 4.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 23.4 50 3 6.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 23.3 12 41 5.2 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 23.3 75 -22 5.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.3 11 42 4.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 23.3 39 14 6.0 +0.5
PBP Invesco S&P 500 BuyWrite ETF 23.1 49 4 4.3 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.1 17 36 6.1 +0.5
SPGP Invesco S&P 500 GARP ETF 23.1 34 19 6.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.0 25 28 5.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -22 4.4 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 22.7 83 -30 4.1 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.6 20 33 4.8 -0.8
MGC Vanguard Mega Cap Index Fund 22.6 7 46 4.8 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.6 35 18 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 22.6 35 18 5.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 27 26 4.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.5 20 33 4.8 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 22.5 60 -7 4.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 22.5 29 24 6.6 +1.1
ACVF American Conservative Values ETF 22.4 75 -22 4.2 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 22.3 60 -7 4.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.3 28 25 6.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 44 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 22.3 9 44 4.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.3 35 18 5.5 0.0
KLCD KFA Large Cap Quality Dividend Index ETF 22.2 42 11 5.8 +0.2
IVV iShares Core S&P 500 ETF 22.2 3 50 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 22.2 3 50 4.9 -0.7
IWL iShares Russell Top 200 ETF 22.2 15 38 4.7 -0.9
VOO VANGUARD S&P 500 ETF 22.2 3 50 4.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 31 4.1 -1.5
XTR Global X S&P 500 Tail Risk ETF 21.9 60 -7 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 21.9 0 53 4.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 27 26 4.5 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 21.8 60 -7 4.5 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 21.8 59 -6 5.3 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.6 25 28 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 21.6 60 -7 7.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 21.6 10 43 4.8 -0.7
EFIV SPDR S&P 500 ESG ETF 21.6 10 43 4.8 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 21.5 15 38 0.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.5 7 46 4.7 -0.9
GSPY Gotham Enhanced 500 ETF 21.5 50 3 5.0 -0.6
PBUS Invesco PureBeta MSCI USA ETF 21.4 4 49 4.8 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.4 38 15 7.3 +1.8
XLV Health Care Select Sector SPDR Fund 21.4 12 41 6.9 +1.4
FVAL Fidelity Value Factor ETF 21.3 29 24 7.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 21.2 8 45 4.7 -0.8
VV Vanguard Large-Cap Index Fund 21.2 4 49 4.7 -0.9
CCOR Core Alternative ETF 21.1 109 -56 4.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.1 2 51 4.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 16 5.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.9 29 24 4.9 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 20.8 32 21 4.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 38 4.8 -0.7
IQSU IQ Candriam ESG US Equity ETF 20.6 9 44 4.7 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 20.6 3 50 5.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 41 6.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 20.5 3 50 4.7 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.5 35 18 5.0 -0.5
QDF FlexShares Quality Dividend Index Fund 20.5 37 16 6.2 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 20.5 28 25 5.7 +0.1
IYH iShares U.S. Healthcare ETF 20.5 43 10 6.0 +0.5
JDIV JPMorgan U.S. Dividend ETF 20.5 12 41 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 20.4 20 33 5.3 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 20.3 58 -5 3.7 -1.9
ILCB iShares Morningstar U.S. Equity ETF 20.3 3 50 4.7 -0.8
SFY SoFi Select 500 ETF 20.3 0 53 4.5 -1.0
TMDV ProShares Russell US Dividend Growers ETF 20.2 36 17 5.3 -0.2
VHT Vanguard Health Care Index Fund 20.1 10 43 5.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 20.1 8 45 5.2 -0.4
VONE Vanguard Russell 1000 ETF 20.0 8 45 4.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 20.0 28 25 7.1 +1.5
IWB iShares Russell 1000 ETF 20.0 15 38 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 30 23 5.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -2 5.4 -0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.0 60 -7 6.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 20.0 20 33 5.3 -0.2
SCHK Schwab 1000 Index ETF 19.9 5 48 4.7 -0.9
IYY iShares Dow Jones U.S. ETF 19.9 20 33 4.6 -0.9
OEF iShares S&P 100 ETF 19.8 20 33 4.5 -1.0
HLAL Wahed FTSE USA Shariah ETF 19.8 50 3 4.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.7 19 34 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 19.7 59 -6 5.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 19.7 25 28 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 43 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 19.6 10 43 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 19.6 10 43 4.8 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.6 75 -22 6.4 +0.9
DFUS Dimensional U.S. Equity ETF 19.5 11 42 4.7 -0.8
STLV iShares Factors US Value Style ETF 19.4 25 28 7.8 +2.3
SDY SPDR S&P Dividend ETF 19.4 35 18 6.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.4 9 44 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 19.2 12 41 4.9 -0.6
IXJ iShares Global Healthcare ETF 19.2 46 7 6.0 +0.5
IVLC Invesco US Large Cap Core ESG ETF 19.1 48 5 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 19.0 29 24 4.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.9 37 16 7.4 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.9 35 18 7.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 43 5.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 18.9 12 41 4.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.9 49 4 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 18.8 3 50 4.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 18.8 10 43 4.5 -1.0
IWV iShares Russell 3000 ETF 18.8 20 33 4.4 -1.1
VTI Vanguard Total Stock Market Index Fund 18.7 3 50 4.4 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 33 6.2 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 18.7 15 38 4.7 -0.8
REVS Columbia Research Enhanced Value ETF 18.7 19 34 6.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 3 50 4.5 -1.0
RECS Columbia Research Enhanced Core ETF 18.5 15 38 5.2 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.4 34 19 3.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 18.4 29 24 4.4 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.3 29 24 5.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 49 4 3.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 41 7.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.1 35 18 7.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.1 52 1 4.9 -0.6
PWV Invesco Dynamic Large Cap Value ETF 18.1 56 -3 6.9 +1.4
VETS Pacer Military Times Best Employers ETF 18.0 60 -7 0.0 -5.5
QSY WisdomTree U.S. LargeCap Value Fund 18.0 38 15 6.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 17.9 20 33 4.2 -1.4
SUSA iShares MSCI USA ESG Select ETF 17.8 25 28 4.5 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 17.8 72 -19 4.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.7 18 35 6.1 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 17.6 35 18 8.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 17.5 79 -26 3.8 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.3 37 16 6.0 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 17.1 15 38 4.9 -0.7
JHMI John Hancock Multifactor Industrials ETF 17.0 40 13 5.2 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 17.0 18 35 4.8 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.9 40 13 4.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.6 60 -7 2.7 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 16.6 27 26 6.8 +1.3
TPLC Timothy Plan US Large Cap Core ETF 16.6 52 1 4.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 16.6 32 21 4.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 23 5.3 -0.2
FDVV Fidelity Core Dividend ETF 16.5 29 24 6.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 40 5.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.4 27 26 4.4 -1.1
AVDG AVDR US LargeCap ESG ETF 16.4 60 -7 5.1 -0.5
IYJ iShares U.S. Industrials ETF 16.2 42 11 5.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 1 5.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 33 6.7 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.0 47 6 5.5 +0.0
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 26 7.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.9 19 34 5.2 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.9 25 28 5.0 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 14 7.5 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 15.7 52 1 4.6 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -22 6.0 +0.5
BIBL Inspire ETF 15.7 35 18 4.6 -1.0
AVUS Avantis U.S. Equity ETF 15.7 15 38 5.3 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.6 60 -7 4.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 15.6 35 18 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 44 5.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 60 -7 4.6 -1.0
NULC Nuveen ESG Large-Cap ETF 15.5 20 33 4.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 15.5 15 38 4.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 23 4.5 -1.1
TOK iShares MSCI Kokusai ETF 15.5 25 28 4.9 -0.7
HDV iShares Core High Dividend ETF 15.3 8 45 6.3 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 56 -3 5.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 15.2 15 38 4.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 15.2 10 43 4.1 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.2 12 41 4.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 49 4.1 -1.4
IVW iShares S&P 500 Growth ETF 15.1 18 35 4.0 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 15.1 86 -33 6.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 15.1 61 -8 4.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -7 3.7 -1.9
SPHQ Invesco S&P 500 Quality ETF 14.9 15 38 5.1 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.7 20 33 6.6 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.7 30 23 5.3 -0.2
XLI Industrial Select Sector SPDR Fund 14.5 12 41 5.1 -0.4
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 47 7.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 14.5 29 24 7.6 +2.1
IUSG iShares Core S&P US Growth ETF 14.4 4 49 4.1 -1.4
VOE Vanguard Mid-Cap Value Index Fund 14.4 7 46 6.2 +0.6
URTH iShares MSCI World ETF 14.3 24 29 5.0 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 14.3 18 35 5.5 -0.0
DVY iShares Select Dividend ETF 14.2 39 14 7.9 +2.4
SPQQ Siren Large Cap Blend Index ETF 14.1 20 33 3.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.0 17 36 6.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -7 4.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 47 6.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.9 12 41 3.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 10 5.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 -5 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 18 4.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 -22 2.7 -2.8
SYV SPDR MFS Systematic Value Equity ETF 13.4 60 -7 0.0 -5.5
BFOR Barron's 400 ETF 13.4 70 -17 6.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 13.3 14 39 8.6 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.3 29 24 6.2 +0.7
VEGN US Vegan Climate ETF 13.2 60 -7 4.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 13.2 144 -91 4.3 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.2 20 33 5.3 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.1 88 -35 4.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 33 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 44 5.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 13.0 15 38 10.1 +4.6
FLV American Century Focused Large Cap Value ETF 13.0 42 11 6.0 +0.4
FIDU Fidelity MSCI Industrials Index ETF 12.9 8 45 5.2 -0.4
VIS Vanguard Industrials Index Fund 12.7 10 43 4.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 41 4.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 12.6 24 29 5.7 +0.2
ACWI iShares MSCI ACWI ETF 12.6 32 21 5.2 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 12.5 20 33 4.2 -1.4
PY Principal Shareholder Yield Index ETF 12.3 15 38 8.4 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 46 7.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 3 5.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 37 5.5 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 12.2 70 -17 0.0 -5.5
JHMS John Hancock Multifactor Consumer Staples ETF 12.1 40 13 5.5 0.0
DGT SPDR Global Dow ETF 12.1 50 3 6.7 +1.2
PZLD Puzzle Divdend Leaders 12.0 10 43 5.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.9 20 33 7.8 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.9 20 33 7.3 +1.8
COWZ Pacer US Cash Cows 100 ETF 11.7 49 4 9.3 +3.8
SYE SPDR MFS Systematic Core Equity ETF 11.6 60 -7 0.0 -5.5
VO Vanguard Mid-Cap Index Fund 11.6 4 49 4.3 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 35 3.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 40 8.8 +3.3
WKLY SoFi Weekly Dividend ETF 11.5 49 4 7.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 49 4.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 49 4.7 -0.8
IWY iShares Russell Top 200 Growth ETF 11.3 20 33 4.0 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 13 4.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 70 -17 7.9 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 11.2 70 -17 5.7 +0.2
VIRS Pacer BioThreat Strategy ETF 11.2 70 -17 5.0 -0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 13 6.1 +0.6
IYC iShares U.S. Consumer Services ETF 11.2 43 10 2.9 -2.6
VT Vanguard Total World Stock ETF 11.2 8 45 5.4 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.2 55 -2 4.9 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 8 4.5 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 11.1 66 -13 4.4 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 64 -11 6.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 11.0 40 13 8.4 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -12 8.7 +3.2
VUG Vanguard Growth Index Fund 11.0 4 49 3.5 -2.0
XLP Consumer Staples Select Sector SPDR Fund 11.0 12 41 5.4 -0.1
CWS AdvisorShares Focused Equity ETF 11.0 77 -24 4.4 -1.1
IEFN iShares Evolved U.S. Financials ETF 11.0 18 35 7.3 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 11.0 85 -32 1.5 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 33 5.2 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.9 40 13 3.5 -2.0
VDC Vanguard Consumer Staples Index Fund 10.8 10 43 5.4 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 10.8 8 45 5.4 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 45 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 10.8 19 34 3.7 -1.8
GDVD Principal Active Global Dividend Income ETF 10.8 58 -5 0.0 -5.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.7 52 1 5.1 -0.5
EXI iShares Global Industrials ETF 10.7 46 7 4.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 10.7 19 34 7.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 10.6 69 -16 5.4 -0.1
IOO iShares Global 100 ETF 10.6 40 13 4.8 -0.7
IWR iShares Russell Midcap ETF 10.5 19 34 4.6 -1.0
MGK Vanguard Mega Cap Growth ETF 10.5 7 46 3.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 29 5.7 +0.2
FDMO Fidelity Momentum Factor ETF 10.1 29 24 4.4 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 13 7.0 +1.5
WLDR Affinity World Leaders Equity ETF 10.1 67 -14 8.2 +2.7
FTHI First Trust High Income ETF 10.0 85 -32 5.8 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 10.0 85 -32 5.8 +0.3
GCOW Pacer Global High Dividend ETF 10.0 60 -7 10.4 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 23 7.9 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 24 9.1 +3.6
TMFC Motley Fool 100 Index ETF 9.9 50 3 3.3 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.9 13 40 2.9 -2.7
PEXL Pacer US Export Leaders ETF 9.9 60 -7 3.8 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 33 6.5 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 8 8.1 +2.6
JHMF John Hancock Multifactor Financials ETF 9.8 40 13 6.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 6 5.7 +0.2
IYF iShares U.S. Financials ETF 9.7 42 11 5.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 9.6 35 18 9.2 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 12 41 3.5 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.5 63 -10 6.6 +1.1
KXI iShares Global Consumer Staples ETF 9.5 46 7 5.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 8 2.8 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 9.5 35 18 3.1 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.4 42 11 4.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 9.4 29 24 7.3 +1.8
IYK iShares U.S. Consumer Goods ETF 9.4 43 10 4.8 -0.8
ACWF iShares MSCI Global Multifactor ETF 9.3 35 18 7.7 +2.2
XT iShares Exponential Technologies ETF 9.3 47 6 4.7 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.3 18 35 4.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 9.1 38 15 8.1 +2.6
DEW WisdomTree Global High Dividend Fund 9.1 58 -5 8.9 +3.3
GBDV Global Beta Smart Income ETF 9.0 29 24 8.9 +3.4
SPYD SPDR S&P 500 High Dividend ETF 9.0 7 46 8.1 +2.6
AVDR AVDR US LargeCap Leading ETF 9.0 60 -7 5.4 -0.2
DIVS SmartETFs Dividend Builder ETF 9.0 65 -12 5.6 +0.1
STLG iShares Factors US Growth Style ETF 9.0 25 28 5.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 47 3.1 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.9 75 -22 5.5 +0.0
SQEW LeaderShares Equity Skew ETF 8.9 75 -22 5.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.9 48 5 3.9 -1.6
HIPR Direxion High Growth ETF 8.9 40 13 3.6 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -38 5.6 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -10 6.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 8.7 13 40 3.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -10 2.3 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.6 69 -16 4.4 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.6 50 3 2.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 49 3.4 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 8.6 60 -7 3.4 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.5 60 -7 3.5 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.5 60 -7 3.5 -2.1
QQQ Invesco QQQ Trust 8.5 20 33 3.9 -1.7
QQQM Invesco NASDAQ 100 ETF 8.5 15 38 3.9 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.5 68 -15 0.4 -5.1
NUSI Nationwide Risk-Managed Income ETF 8.5 68 -15 3.4 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.4 60 -7 3.5 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.4 60 -7 3.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 45 3.8 -1.7
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 43 3.7 -1.9
PWC Invesco Dynamic Market ETF 8.3 58 -5 6.0 +0.5
RTH VanEck Vectors Retail ETF 8.3 35 18 5.0 -0.6
ILCG iShares Morningstar Growth ETF 8.2 4 49 3.2 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 8.2 7 46 2.7 -2.9
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 3 6.9 +1.4
XHE SPDR S&P Health Care Equipment ETF 8.1 35 18 -0.3 -5.8
IHI iShares U.S. Medical Devices ETF 8.0 42 11 2.9 -2.6
DIV Global X SuperDividend US ETF 8.0 45 8 7.0 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -3 3.4 -2.2
HART IQ Healthy Hearts ETF 8.0 45 8 4.3 -1.2
AGNG Global X Aging Population ETF 8.0 50 3 3.4 -2.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 18 6.2 +0.7
XLF Financial Select Sector SPDR Fund 7.9 12 41 6.6 +1.1
HOMZ Hoya Capital Housing ETF 7.9 30 23 7.1 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 7.8 90 -37 3.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 11 4.8 -0.7
SYG SPDR MFS Systematic Growth Equity ETF 7.7 60 -7 0.0 -5.5
CACG ClearBridge All Cap Growth ETF 7.7 53 0 3.6 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.6 85 -32 6.2 +0.6
FTXD First Trust Nasdaq Retail ETF 7.6 60 -7 5.1 -0.4
RXI iShares Global Consumer Discretionary ETF 7.6 46 7 4.1 -1.5
PDP Invesco DWA Momentum ETF 7.6 62 -9 2.5 -3.0
VUSE Vident Core US Equity Fund 7.3 48 5 8.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 7.2 8 45 6.9 +1.4
VFH Vanguard Financials Index Fund 7.2 10 43 6.9 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -22 3.1 -2.4
EGIS 2nd Vote Society Defended ETF 7.1 75 -22 6.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 1 7.5 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 7.0 56 -3 13.3 +7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.0 21 32 3.2 -2.4
ABEQ Absolute Core Strategy ETF 6.9 88 -35 4.5 -1.1
PPH VanEck Vectors Pharmaceutical ETF 6.9 35 18 10.8 +5.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 24 29 2.6 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -7 -3.4 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 6.9 68 -15 -4.7 -10.2
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -36 4.5 -1.0
DTEC ALPS Disruptive Technologies ETF 6.7 50 3 2.8 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 40 2.5 -3.0
BLES Inspire Global Hope Large Cap ETF 6.6 52 1 5.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 18 3.1 -2.5
SYLD Cambria Shareholder Yield ETF 6.3 59 -6 8.3 +2.8
SFYF SoFi 50 ETF 6.2 29 24 -1.3 -6.9
XRT SPDR S&P Retail ETF 6.2 35 18 5.1 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -22 6.0 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -23 2.8 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -7 6.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 -6 3.0 -2.5
JOYY Infusive Compounding Global Equities ETF 6.1 50 3 4.0 -1.5
GURU Global X Guru Index ETF 6.0 75 -22 2.5 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 13 5.1 -0.4
FXO First Trust Financials AlphaDEX Fund 5.9 62 -9 8.5 +3.0
USRT iShares Core U.S. REIT ETF 5.8 8 45 5.6 +0.1
REET iShares Global REIT ETF 5.8 14 39 5.6 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 42 5.5 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.8 60 -7 5.4 -0.2
VNQ Vanguard REIT Index Fund 5.8 12 41 5.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 45 5.3 -0.3
SCHH Schwab U.S. REIT ETF 5.8 7 46 5.2 -0.4
IYR iShares U.S. Real Estate ETF 5.8 42 11 5.2 -0.4
FRI First Trust S&P REIT Index Fund 5.8 50 3 5.0 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 13 4.9 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.8 49 4 4.9 -0.6
XLRE The Real Estate Select Sector SPDR Fund 5.8 12 41 4.8 -0.7
ICF iShares Cohen & Steers REIT ETF 5.8 34 19 4.5 -1.0
VRAI Virtus Real Asset Income ETF 5.8 55 -2 7.1 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 28 7.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 40 13 6.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 24 7.0 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 5.7 75 -22 0.0 -5.5
PSR Invesco Active U.S. Real Estate Fund 5.7 35 18 4.7 -0.8
FIVG Defiance Next Gen Connectivity ETF 5.7 30 23 4.6 -1.0
IXG iShares Global Financials ETF 5.6 46 7 7.8 +2.2
GENY Principal Millennials Index ETF 5.5 45 8 5.0 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -22 3.8 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 24 3.3 -2.3
XHS SPDR S&P Health Care Services ETF 5.1 35 18 4.4 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -46 7.7 +2.2
VSL Volshares Large Capital ETF 5.0 65 -12 6.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -15 4.4 -1.2
KCE SPDR S&P Capital Markets ETF 5.0 35 18 7.1 +1.6
XDAT Franklin Exponential Data ETF 5.0 50 3 1.8 -3.8
BMED BlackRock Future Health ETF 5.0 85 -32 -0.2 -5.7
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -7 3.7 -1.9
IYZ iShares U.S. Telecommunications ETF 5.0 42 11 6.2 +0.6
UFO Procure Space ETF 5.0 75 -22 2.4 -3.2
IYG iShares US Financial Services ETF 5.0 42 11 5.9 +0.4
SDEI Sound Equity Income ETF 5.0 45 8 9.0 +3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 13 5.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -41 8.3 +2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 13 6.1 +0.6
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 11 6.5 +0.9
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 18 2.1 -3.4
RWR SPDR Dow Jones REIT ETF 4.8 25 28 5.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 3 5.2 -0.4
NXTG First Trust Indxx NextG ETF 4.7 70 -17 5.3 -0.3
IVRA Invesco Real Assets ESG ETF 4.7 59 -6 4.7 -0.9
IFRA iShares U.S. Infrastructure ETF 4.6 40 13 3.9 -1.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 33 1.6 -3.9
SHLD Victoryshares Protect America ETF 4.4 60 -7 7.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -12 8.4 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 4 6.6 +1.1
GLIF AGFiQ Global Infrastructure ETF 4.2 45 8 4.5 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -10 5.7 +0.1
IHF iShares U.S. Healthcare Providers ETF 4.0 42 11 6.6 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -22 6.5 +0.9
KIE SPDR S&P Insurance ETF 4.0 35 18 7.5 +2.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -7 5.2 -0.3
XTL SPDR S&P Telecom ETF 4.0 35 18 2.2 -3.4
FOVL iShares Focused Value Factor ETF 4.0 25 28 9.8 +4.3
INFR Legg Mason Global Infrastructure ETF 4.0 40 13 5.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -27 2.2 -3.4
IBB iShares NASDAQ Biotechnology ETF 4.0 46 7 0.1 -5.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 13 6.0 +0.5
IXP iShares Global Comm Services ETF 4.0 46 7 5.3 -0.2
XLC The Communication Services Select Sector SPDR Fund 4.0 12 41 5.1 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 13 4.9 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 45 3.9 -1.7
VOX Vanguard Telecommunication Services Index Fund 4.0 10 43 3.8 -1.8
MILN Global X Millennial Consumer ETF 4.0 50 3 2.2 -3.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 8 2.0 -3.5
XTN SPDR S&P Transportation ETF 4.0 35 18 2.6 -3.0
IYT iShares Transportation Average ETF 4.0 42 11 2.6 -3.0
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 6 5.0 -0.5
LIV Emles (a)Home ETF 4.0 49 4 2.6 -3.0
FXU First Trust Utilities AlphaDEX Fund 3.9 62 -9 5.9 +0.4
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 45 5.7 +0.2
VPU Vanguard Utilities Index Fund 3.9 10 43 5.7 +0.1
JHMU John Hancock Multifactor Utilities ETF 3.9 40 13 5.6 +0.1
JXI iShares Global Utilities ETF 3.9 46 7 5.6 +0.1
XLU Utilities Select Sector SPDR Fund 3.9 12 41 5.6 +0.0
IDU iShares U.S. Utilities ETF 3.9 43 10 5.4 -0.1
UTES Virtus Reaves Utilities ETF 3.9 49 4 4.8 -0.7
MXI iShares Global Materials ETF 3.9 45 8 6.1 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 45 6.0 +0.5
VAW Vanguard Materials Index Fund 3.9 10 43 6.0 +0.4
XLB Materials Select Sector SPDR Fund 3.9 12 41 5.4 -0.1
IGF iShares Global Infrastructure ETF 3.9 46 7 3.9 -1.6
GII SPDR S&P Global Infrastructure ETF 3.9 40 13 4.0 -1.5
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -7 5.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 38 4.2 -1.3
HELX Franklin Genomic Advancements ETF 3.7 50 3 -0.3 -5.9
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 13 3.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 3 5.8 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 -43 4.8 -0.8
IETC iShares Evolved U.S. Technology ETF 3.1 18 35 3.8 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -32 3.7 -1.9
KROP Global X AgTech & Food Innovation ETF 3.1 50 3 3.4 -2.1
ITB iShares U.S. Home Construction ETF 3.1 42 11 9.5 +3.9
PKW Invesco Buyback Achievers ETF 3.1 62 -9 7.6 +2.0
BBH VanEck Vectors Biotech ETF 3.0 35 18 3.4 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -2 -1.2 -6.7
PZLG Puzzle Mature Growth 3.0 10 43 3.5 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -10 5.7 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -59 3.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -27 4.7 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.0 68 -15 1.2 -4.4
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -15 -0.1 -5.7
IAK iShares U.S. Insurance ETF 3.0 42 11 7.5 +2.0
MOO VanEck Vectors Agribusiness ETF 3.0 56 -3 4.5 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 18 6.2 +0.7
WBIY WBI Power Factor High Dividend ETF 3.0 70 -17 8.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 38 2.6 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 35 2.3 -3.2
KONG Formidable Fortress ETF 3.0 89 -36 4.3 -1.3
IAI iShares U.S. Broker-Dealers ETF 3.0 42 11 6.9 +1.3
LCG Sterling Capital Focus Equity ETF 3.0 59 -6 2.2 -3.3
AMER Emles Made in America ETF 3.0 49 4 7.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 7 4.7 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -50 2.9 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -7 7.2 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 40 13 2.4 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 4 8.5 +3.0
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -26 -1.7 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 8 5.7 +0.2
PAWZ ProShares Pet Care ETF 3.0 50 3 2.2 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 8 4.3 -1.2
FITE SPDR Kensho Future Security ETF 3.0 45 8 2.9 -2.7
PPA Invesco Aerospace & Defense ETF 2.9 59 -6 5.7 +0.1
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -7 3.0 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.9 65 -12 0.0 -5.5
FEDX Emles Federal Contractors ETF 2.9 60 -7 10.6 +5.1
JHMA John Hancock Multifactor Materials ETF 2.9 40 13 6.3 +0.8
AIEQ AI Powered Equity ETF 2.9 80 -27 -0.4 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 69 -16 3.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 8 3.5 -2.0
IYM iShares U.S. Basic Materials ETF 2.9 43 10 5.4 -0.2
XLK Technology Select Sector SPDR Fund 2.6 12 41 4.6 -1.0
GRES IQ Global Resources ETF 2.5 78 -25 7.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 49 4.9 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -44 3.4 -2.2
VGT Vanguard Information Technology Index Fund 2.2 10 43 4.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 45 4.3 -1.2
XHB SPDR S&P Homebuilders ETF 2.0 35 18 7.9 +2.3
XSW SPDR S&P Software & Services ETF 2.0 35 18 2.7 -2.8
HAP VanEck Vectors Natural Resources ETF 2.0 50 3 6.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 13 7.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 7 6.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 18 4.7 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 14 4.7 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 -5 0.7 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 53 0.4 -5.2
BBP BioShares Biotechnology Products Fund 2.0 79 -26 -1.5 -7.0
PFI Invesco DWA Financial Momentum ETF 2.0 60 -7 7.1 +1.5
DUSA Davis Select U.S. Equity ETF 2.0 62 -9 6.6 +1.1
VICE AdvisorShares Vice ETF 2.0 99 -46 4.0 -1.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 3 -2.0 -7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -7 2.2 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 8 3.4 -2.1
IXN iShares Global Tech ETF 2.0 46 7 4.0 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 33 1.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -6 11.4 +5.8
HYDR Global X Hydrogen ETF 2.0 50 3 -0.5 -6.0
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -22 -1.3 -6.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 11 5.9 +0.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 18 5.2 -0.4
QTUM Defiance Quantum ETF 2.0 40 13 4.8 -0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -12 -0.4 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -7 9.7 +4.2
IDAT iShares Cloud 5G and Tech ETF 2.0 47 6 0.0 -5.5
PXQ Invesco Dynamic Networking ETF 2.0 63 -10 3.7 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 3 3.9 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 -7 1.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 14 9.5 +3.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 6 5.3 -0.2
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -6 2.3 -3.3
FPX First Trust US IPO Index Fund 2.0 57 -4 1.0 -4.5
THCX The Cannabis ETF 2.0 75 -22 -11.8 -17.3
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -15 1.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -22 3.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 6 4.6 -0.9
JHMT John Hancock Multifactor Technology ETF 1.9 40 13 4.3 -1.2
DFNL Davis Select Financial ETF 1.9 64 -11 6.7 +1.1
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -22 4.9 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 13 4.6 -0.9
FINX Global X FinTech Thematic ETF 1.9 68 -15 2.8 -2.7
BOSS Global X Founder-Run Companies ETF 1.9 45 8 2.6 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.9 60 -7 3.4 -2.1
BNE Blue Horizon BNE ETF 1.9 87 -34 3.2 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -7 7.7 +2.2
MVPS Amplify Thematic All-Stars ETF 1.9 49 4 1.8 -3.8
IQM Franklin Intelligent Machines ETF 1.9 50 3 2.0 -3.5
XBI SPDR S&P BIOTECH ETF 1.9 35 18 -0.4 -5.9
IGM iShares Expanded Tech Sector ETF 1.8 46 7 3.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -14 8.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -12 0.7 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 35 5.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 8.1 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -17 13.1 +7.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -7 5.2 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -6 6.6 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -32 3.4 -2.1
HDRO Defiance Next Gen H2 ETF 1.0 30 23 0.5 -5.1
WDIV SPDR Global Dividend ETF 1.0 40 13 8.8 +3.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 6 -2.7 -8.2
KBE SPDR S&P Bank ETF 1.0 35 18 8.5 +3.0
KBWB Invesco KBW Bank ETF 1.0 35 18 7.7 +2.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 -7 7.3 +1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -8 7.4 +1.9
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -42 4.0 -1.5
NKEF Sample Portfolio 1.0 0 53 3.4 -2.1
ARKF ARK Fintech Innovation ETF 1.0 75 -22 0.0 -5.5
IVSG Invesco Select Growth ETF 1.0 48 5 2.3 -3.2
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -7 -1.2 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 9.5 +4.0
FIW First Trust Water ETF 1.0 54 -1 3.0 -2.5
HJEN Direxion Hydrogen ETF 1.0 45 8 -0.3 -5.8
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -17 4.0 -1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 6.1 +0.5
ARKQ Ark Industrial Innovation ETF 1.0 75 -22 0.9 -4.6
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 7 4.9 -0.7
SNSR Global X Internet of Things Thematic ETF 1.0 68 -15 3.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -15 5.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -17 3.2 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -12 2.1 -3.5
REZ iShares Residential Real Estate Capped ETF 1.0 48 5 4.5 -1.0
NURE Nuveen Short-Term REIT ETF 1.0 35 18 4.3 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 5 6.0 +0.4
SDIV Global X SuperDividend ETF 1.0 59 -6 15.4 +9.9
TOKE Cambria Cannabis ETF 1.0 42 11 -2.9 -8.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -22 -9.1 -14.7
ARKG ARK Genomic Revolution ETF 1.0 75 -22 -2.5 -8.1
CCON Direxion Connected Consumer ETF 1.0 45 8 3.2 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -7 7.7 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -17 5.7 +0.2
CSD Invesco S&P Spin-Off ETF 1.0 62 -9 4.0 -1.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 18 7.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 -5 4.7 -0.8
CLOU Global X Cloud Computing ETF 1.0 68 -15 0.7 -4.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 3 -0.2 -5.7
PIO Invesco Global Water ETF 1.0 75 -22 3.7 -1.9
PHO Invesco Water Resources ETF 1.0 60 -7 2.9 -2.6
GBLD Invesco MSCI Green Building ETF 1.0 39 14 7.9 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -7 2.8 -2.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -7 2.5 -3.0
BLDG Cambria Global Real Estate ETF 1.0 59 -6 6.7 +1.1
PID Invesco International Dividend Achievers ETF 0.9 53 0 5.6 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -22 8.2 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 46 1.8 -3.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 -8 4.4 -1.1
GBGR Global Beta Momentum-Growth ETF 0.8 29 24 3.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 15 6.8 +1.3
RNMC Mid Cap US Equity Select ETF 0.7 60 -7 6.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -7 5.8 +0.2
SMMD iShares Russell 2500 ETF 0.6 15 38 5.0 -0.5
AIQ Global X Future Analytics Tech ETF 0.6 68 -15 3.5 -2.0
IYW iShares U.S. Technology ETF 0.6 43 10 3.8 -1.7
WWJD Inspire International ESG ETF 0.5 80 -27 5.3 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.5 29 24 6.5 +0.9
VB Vanguard Small-Cap ETF 0.5 5 48 4.6 -0.9
META Roundhill Ball Metaverse ETF 0.5 75 -22 3.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -12 6.5 +1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 33 0.0 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 14 6.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 19 6.5 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 28 5.1 -0.4
IUSS Invesco Strategic US Small Company ETF 0.3 23 30 4.6 -0.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 46 6.7 +1.1
PRNT The 3D Printing ETF 0.1 66 -13 -1.7 -7.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -22 -9.9 -15.4
SKYY First Trust Cloud Computing ETF 0.0 60 -7 2.2 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.0 51 2 1.9 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 8 0.1 -5.5
PSI Invesco Dynamic Semiconductors ETF 0.0 57 -4 5.1 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 8 3.2 -2.4
JETS US Global Jets ETF 0.0 60 -7 -2.2 -7.7
IGE iShares North American Natural Resources ETF 0.0 46 7 4.3 -1.3
WFH Direxion Work From Home ETF 0.0 45 8 3.5 -2.0
XNTK SPDR NYSE Technology ETF 0.0 35 18 3.3 -2.3
ENTR Entrepreneur 30 Fund 0.0 49 4 1.2 -4.3
WWOW Direxion World Without Waste ETF 0.0 50 3 1.0 -4.5
IBUY Amplify Online Retail ETF 0.0 65 -12 -1.2 -6.8
AQWA Global X Clean Water ETF 0.0 50 3 3.8 -1.7
EBLU Ecofin Global Water ESG Fund 0.0 40 13 3.5 -2.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -4 3.3 -2.3
PSJ Invesco Dynamic Software ETF 0.0 56 -3 3.1 -2.4
IGV iShares Expanded Tech-Software ETF 0.0 46 7 2.1 -3.4
OGIG O'Shares Global Internet Giants ETF 0.0 48 5 1.2 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -17 0.8 -4.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 22.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.5 %
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.