Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 15.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 16, 2015
Assets (mns) $166
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $261,181
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 8.3 %
CHEVRON CORP 6.2 %
VERIZON COMMUNICATIONS INC 6.2 %
DOW, INC. 6.0 %
COCA-COLA CO/THE 5.3 %
CISCO SYSTEMS INC 5.1 %
MERCK & CO. INC. 5.1 %
3M CO 5.0 %
WALGREENS BOOTS ALLIANCE INC 4.6 %
AMGEN INC 4.6 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 35.4% 12.7% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 84%
MSCI EAFE 0.86 80%
MSCI Emg. Mkts. 0.64 54%

Technical Indicators
Recent close $44.25
30d moving avg. $43.87
Annualized volatility 17.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $53,265

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the Invesco Dow Jones Industrial Average Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DJD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DJD Expense: 7 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DJD
Ticker Fund
Name		 Overlap1
vs DJD
(%)		 Expense
ratio
(bp)		 Savings
vs DJD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DJD
(%)
EDOW First Trust Dow 30 Equal Weight ETF 73.4 50 -43 5.2 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 72.0 70 -63 0.0 -6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 59.1 16 -9 5.1 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 45.3 55 -48 4.3 -2.4
OUSA O'Shares FTSE US Quality Dividend ETF 43.0 48 -41 5.5 -1.2
HDV iShares Core High Dividend ETF 40.1 8 -1 6.1 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 35.5 29 -22 7.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.0 12 -5 4.7 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.3 28 -21 6.0 -0.7
SCHD Schwab U.S. Dividend Equity ETF 32.4 6 1 7.1 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.0 75 -68 7.6 +0.9
DGRO iShares Core Dividend Growth ETF 31.7 8 -1 6.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 30.5 28 -21 6.0 -0.7
PFM Invesco Dividend Achievers ETF 29.9 53 -46 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 29.7 7 0 6.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 29.2 6 1 6.7 -0.0
VIG Vanguard Dividend Appreciation Index Fund 29.1 6 1 5.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 28.7 30 -23 6.5 -0.2
IWX iShares Russell Top 200 Value ETF 28.0 20 -13 5.9 -0.8
QDF FlexShares Quality Dividend Index Fund 27.8 37 -30 5.9 -0.8
DTD WisdomTree U.S.Total Dividend Fund 27.4 28 -21 6.1 -0.6
CCOR Core Alternative ETF 27.2 109 -102 4.2 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 27.2 86 -79 5.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -38 7.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 -30 5.6 -1.1
PWV Invesco Dynamic Large Cap Value ETF 26.4 56 -49 6.7 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 26.3 29 -22 6.3 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 25.8 25 -18 5.4 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 24.9 25 -18 5.7 -1.0
VTV Vanguard Value Index Fund 24.5 4 3 6.3 -0.4
SPQQ Siren Large Cap Blend Index ETF 23.6 20 -13 3.7 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 23.6 60 -53 4.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 23.1 35 -28 6.0 -0.7
ILCV iShares Morningstar Value ETF 23.0 4 3 6.1 -0.6
OEF iShares S&P 100 ETF 22.9 20 -13 4.3 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 22.8 8 -1 5.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 22.7 20 -13 3.9 -2.8
FDVV Fidelity Core Dividend ETF 22.1 29 -22 6.1 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 22.0 32 -25 4.4 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 22.0 29 -22 4.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.8 35 -28 6.5 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.7 37 -30 5.7 -1.0
IVE iShares S&P 500 Value ETF 21.6 18 -11 5.9 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 21.6 4 3 6.1 -0.6
VOOV Vanguard S&P 500 Value ETF 21.5 10 -3 6.0 -0.7
WBIY WBI Power Factor High Dividend ETF 21.3 70 -63 8.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 -12 5.3 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 21.2 10 -3 4.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 21.0 38 -31 7.8 +1.1
FTCS First Trust Capital Strength ETF 20.8 56 -49 5.0 -1.7
GBDV Global Beta Smart Income ETF 20.7 29 -22 8.3 +1.6
IOO iShares Global 100 ETF 20.6 40 -33 4.6 -2.1
LVOL American Century Low Volatility ETF 20.5 29 -22 4.5 -2.2
FQAL Fidelity Quality Factor ETF 20.5 29 -22 4.7 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 20.4 65 -58 8.4 +1.7
FLV American Century Focused Large Cap Value ETF 20.2 42 -35 5.7 -1.0
IUSV iShares Core S&P U.S. Value ETF 20.2 4 3 6.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -63 4.8 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.0 25 -18 5.6 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 19.9 27 -20 6.5 -0.2
GSPY Gotham Enhanced 500 ETF 19.7 50 -43 4.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 19.6 15 -8 4.8 -1.9
VIRS Pacer BioThreat Strategy ETF 19.5 70 -63 4.7 -2.0
IVLC Invesco US Large Cap Core ESG ETF 19.5 48 -41 4.3 -2.4
IWL iShares Russell Top 200 ETF 19.4 15 -8 4.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 19.4 4 3 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.2 10 -3 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 19.2 10 -3 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.1 49 -42 4.4 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 19.1 15 -8 5.0 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 19.0 15 -8 4.5 -2.2
FVAL Fidelity Value Factor ETF 19.0 29 -22 6.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.9 56 -49 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 18.9 19 -12 6.6 -0.1
MGC Vanguard Mega Cap Index Fund 18.9 7 0 4.5 -2.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.8 15 -8 0.0 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 -32 5.7 -1.0
IUS Invesco Strategic US ETF 18.8 19 -12 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 18.7 20 -13 4.5 -2.2
IWD iShares Russell 1000 Value ETF 18.7 19 -12 5.8 -0.9
RWL Invesco S&P 500 Revenue ETF 18.6 39 -32 5.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 18.6 0 7 4.5 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.6 25 -18 5.6 -1.1
VONV Vanguard Russell 1000 Value Index Fund 18.5 8 -1 5.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.4 20 -13 4.5 -2.2
AVDG AVDR US LargeCap ESG ETF 18.2 60 -53 4.6 -2.1
FDLO Fidelity Low Volatility Factor ETF 18.0 29 -22 4.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 -5 4.9 -1.8
SNPE Xtrackers S&P 500 ESG ETF 17.9 10 -3 4.6 -2.1
EFIV SPDR S&P 500 ESG ETF 17.9 10 -3 4.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 17.9 12 -5 6.2 -0.5
HKND Humankind US Stock ETF 17.8 209 -202 3.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.8 75 -68 4.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.8 15 -8 4.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 17.1 22 -15 3.9 -2.8
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 -42 4.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 49 -42 3.6 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.0 50 -43 5.6 -1.1
VOO VANGUARD S&P 500 ETF 16.8 3 4 4.7 -2.0
RNDV US Equity Dividend Select ETF 16.8 50 -43 6.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 16.8 60 -53 4.2 -2.5
GBLO Global Beta Low Beta ETF 16.8 29 -22 7.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 16.7 50 -43 4.1 -2.6
SPY SPDR S&P 500 ETF Trust 16.7 9 -2 4.6 -2.1
SPLG SPDR Portfolio Large Cap ETF 16.7 3 4 4.7 -2.0
IVV iShares Core S&P 500 ETF 16.7 3 4 4.7 -2.0
IQSU IQ Candriam ESG US Equity ETF 16.6 9 -2 4.4 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 16.6 15 -8 4.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 16.5 27 -20 4.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.5 20 -13 4.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 27 -20 4.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 -8 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 16.4 25 -18 4.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 16.4 39 -32 6.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 0 4.5 -2.2
DGT SPDR Global Dow ETF 16.2 50 -43 6.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 16.1 25 -18 4.2 -2.5
VV Vanguard Large-Cap Index Fund 16.1 4 3 4.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 27 -20 4.7 -2.0
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 3 4.5 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 16.0 59 -52 4.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 5 4.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 -28 4.5 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 15.6 3 4 4.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -43 6.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 15.6 3 4 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 15.5 11 -4 4.5 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 -22 6.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 15.5 32 -25 4.6 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.5 18 -11 3.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 4 4.5 -2.2
ADME Aptus Drawdown Managed Equity ETF 15.4 79 -72 3.4 -3.3
VONE Vanguard Russell 1000 ETF 15.3 8 -1 4.5 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -53 6.0 -0.7
IWB iShares Russell 1000 ETF 15.2 15 -8 4.4 -2.3
SCHK Schwab 1000 Index ETF 15.2 5 2 4.5 -2.2
IYY iShares Dow Jones U.S. ETF 15.2 20 -13 4.4 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 27 -20 4.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 30 -23 5.5 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.0 75 -68 4.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 14.9 12 -5 6.8 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 -28 5.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.9 39 -32 8.3 +1.6
DFAU Dimensional US Core Equity Market ETF 14.9 12 -5 4.7 -2.0
STLV iShares Factors US Value Style ETF 14.8 25 -18 6.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.7 42 -35 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 14.7 8 -1 4.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 14.5 10 -3 4.4 -2.3
SCHB Schwab U.S. Broad Market ETF 14.5 3 4 4.4 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.5 60 -53 3.8 -2.9
IWV iShares Russell 3000 ETF 14.5 20 -13 4.3 -2.4
VTI Vanguard Total Stock Market Index Fund 14.5 3 4 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 4 4.3 -2.4
ACIO Aptus Collared Income Opportunity ETF 14.4 79 -72 3.8 -2.9
ROUS Hartford Multifactor US Equity ETF 14.3 19 -12 5.4 -1.3
ACVF American Conservative Values ETF 14.3 75 -68 4.0 -2.7
SYV SPDR MFS Systematic Value Equity ETF 14.3 60 -53 0.0 -6.7
USMV iShares Edge MSCI Min Vol USA ETF 14.1 15 -8 4.8 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.0 38 -31 7.0 +0.3
RECS Columbia Research Enhanced Core ETF 14.0 15 -8 5.0 -1.7
DEW WisdomTree Global High Dividend Fund 14.0 58 -51 8.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 -23 5.2 -1.5
SDEI Sound Equity Income ETF 13.8 45 -38 8.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 -45 4.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 -22 4.3 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 13.7 28 -21 5.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 -2 4.9 -1.8
SFY SoFi Select 500 ETF 13.6 0 7 4.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -45 7.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -23 7.3 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 -68 6.4 -0.3
HART IQ Healthy Hearts ETF 13.4 45 -38 4.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 13.4 12 -5 4.5 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 13.4 56 -49 11.8 +5.1
XLP Consumer Staples Select Sector SPDR Fund 13.3 12 -5 5.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 -18 5.6 -1.1
FLRG Fidelity U.S. Multifactor ETF 13.3 29 -22 5.5 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 13.3 52 -45 4.3 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.2 60 -53 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 13.1 29 -22 4.7 -2.0
VDC Vanguard Consumer Staples Index Fund 13.1 10 -3 5.1 -1.6
JHMS John Hancock Multifactor Consumer Staples ETF 13.0 40 -33 5.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 19 -12 4.9 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 13.0 8 -1 5.1 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 13.0 18 -11 5.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -61 4.3 -2.4
XLV Health Care Select Sector SPDR Fund 12.9 12 -5 6.7 -0.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.9 18 -11 4.0 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 -18 4.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.6 12 -5 4.4 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 12.6 58 -51 3.3 -3.4
DFND Siren DIVCON Dividend Defender ETF 12.5 144 -137 3.9 -2.8
TOK iShares MSCI Kokusai ETF 12.5 25 -18 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 -2 4.9 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 -5 4.4 -2.3
IYH iShares U.S. Healthcare ETF 12.4 43 -36 5.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -28 4.6 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 -13 3.9 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.2 75 -68 5.3 -1.4
AVUS Avantis U.S. Equity ETF 12.2 15 -8 5.0 -1.7
KXI iShares Global Consumer Staples ETF 12.2 46 -39 5.0 -1.7
AVDR AVDR US LargeCap Leading ETF 12.1 60 -53 5.1 -1.6
GCOW Pacer Global High Dividend ETF 12.1 60 -53 9.5 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 12.0 25 -18 5.2 -1.5
GDVD Principal Active Global Dividend Income ETF 12.0 58 -51 0.0 -6.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 -53 4.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 12.0 40 -33 8.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -52 2.9 -3.8
KRMA Global X Conscious Companies ETF 11.8 43 -36 4.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 -3 4.5 -2.2
SYE SPDR MFS Systematic Core Equity ETF 11.8 60 -53 0.0 -6.7
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -36 5.1 -1.6
SDY SPDR S&P Dividend ETF 11.7 35 -28 5.8 -0.9
KOIN Innovation Shares NextGen Protocol ETF 11.7 95 -88 3.7 -3.0
URTH iShares MSCI World ETF 11.7 24 -17 4.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 -1 5.0 -1.7
VHT Vanguard Health Care Index Fund 11.7 10 -3 5.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 -2 5.1 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 -33 5.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 -20 7.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -48 5.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.4 37 -30 7.1 +0.4
FDMO Fidelity Momentum Factor ETF 11.4 29 -22 3.8 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 -28 7.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 -5 3.6 -3.1
STLC iShares Factors US Blend Style ETF 11.3 25 -18 5.3 -1.4
IYC iShares U.S. Consumer Services ETF 11.3 43 -36 2.7 -4.0
IYZ iShares U.S. Telecommunications ETF 11.3 42 -35 6.6 -0.1
XNTK SPDR NYSE Technology ETF 11.2 35 -28 3.0 -3.7
VETS Pacer Military Times Best Employers ETF 11.2 60 -53 6.2 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 20 -13 6.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.1 15 -8 9.5 +2.8
IEFN iShares Evolved U.S. Financials ETF 11.0 18 -11 7.4 +0.7
TMDV ProShares Russell US Dividend Growers ETF 10.9 36 -29 4.9 -1.8
AIQ Global X Future Analytics Tech ETF 10.9 68 -61 3.3 -3.4
IXJ iShares Global Healthcare ETF 10.9 46 -39 5.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -43 6.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 -23 5.3 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 10.7 85 -78 4.9 -1.8
FTHI First Trust High Income ETF 10.7 85 -78 5.0 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 -6 4.2 -2.5
TMFC Motley Fool 100 Index ETF 10.7 50 -43 3.1 -3.6
JHMH John Hancock Multifactor Healthcare ETF 10.7 40 -33 5.4 -1.3
ACWI iShares MSCI ACWI ETF 10.6 32 -25 5.0 -1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.6 20 -13 5.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -13 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 10.4 10 -3 3.8 -2.9
IYK iShares U.S. Consumer Goods ETF 10.4 43 -36 4.5 -2.2
RNLC Large Cap US Equity Select ETF 10.4 60 -53 5.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -58 8.0 +1.3
FVL First Trust Value Line 100 ETF 10.3 70 -63 0.0 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 3 3.8 -2.9
IVW iShares S&P 500 Growth ETF 10.2 18 -11 3.7 -3.0
LSLT Salt Low truBeta US Market ETF 10.2 60 -53 5.2 -1.5
VEGN US Vegan Climate ETF 10.1 60 -53 3.7 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 -42 4.4 -2.3
IWY iShares Russell Top 200 Growth ETF 9.9 20 -13 3.7 -3.0
DEF Invesco Defensive Equity ETF 9.9 53 -46 5.3 -1.4
IUSG iShares Core S&P US Growth ETF 9.9 4 3 3.8 -2.9
DVY iShares Select Dividend ETF 9.8 39 -32 7.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 -68 3.1 -3.6
JHMT John Hancock Multifactor Technology ETF 9.8 40 -33 4.0 -2.7
VT Vanguard Total World Stock ETF 9.7 8 -1 5.3 -1.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -58 5.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -61 4.4 -2.3
MMLG First Trust Multi-Manager Large Growth ETF 9.6 85 -78 1.5 -5.2
FVD First Trust Value Line Dividend Index Fund 9.5 70 -63 5.4 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 12 -5 3.3 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 -13 6.6 -0.1
HLGE Hartford Longevity Economy ETF 9.2 44 -37 5.9 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.2 15 -8 5.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.2 46 -39 4.4 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -53 5.7 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -84 5.6 -1.1
XLK Technology Select Sector SPDR Fund 9.1 12 -5 4.2 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 -28 7.6 +1.0
PSET Principal Price Setters Index ETF 9.0 15 -8 4.7 -2.0
RTH VanEck Vectors Retail ETF 8.9 35 -28 4.6 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 -43 3.0 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 -1 3.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 -1 3.5 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -21 6.7 -0.0
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 -3 3.4 -3.3
SPGP Invesco S&P 500 GARP ETF 8.8 34 -27 5.8 -0.9
PPH VanEck Vectors Pharmaceutical ETF 8.8 35 -28 10.2 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -53 -3.2 -9.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -62 4.2 -2.5
IWF iShares Russell 1000 Growth ETF 8.8 19 -12 3.6 -3.1
XLI Industrial Select Sector SPDR Fund 8.7 12 -5 4.8 -1.9
SYG SPDR MFS Systematic Growth Equity ETF 8.7 60 -53 0.0 -6.7
LYFE 2nd Vote Life Neutral Plus ETF 8.7 75 -68 5.8 -0.9
JHMF John Hancock Multifactor Financials ETF 8.6 40 -33 6.3 -0.4
CACG ClearBridge All Cap Growth ETF 8.6 53 -46 3.7 -3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.6 47 -40 5.3 -1.4
EGIS 2nd Vote Society Defended ETF 8.5 75 -68 5.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -13 5.1 -1.6
VGT Vanguard Information Technology Index Fund 8.5 10 -3 3.9 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 -18 5.0 -1.7
XLF Financial Select Sector SPDR Fund 8.4 12 -5 6.7 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.4 60 -53 3.3 -3.4
IYG iShares US Financial Services ETF 8.4 42 -35 5.9 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 -5 5.3 -1.4
HIPR Direxion High Growth ETF 8.4 40 -33 3.4 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 -1 3.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 8.3 42 -35 6.2 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.3 60 -53 3.2 -3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.3 30 -23 4.8 -1.9
RXI iShares Global Consumer Discretionary ETF 8.3 46 -39 3.8 -2.9
VFH Vanguard Financials Index Fund 8.2 10 -3 7.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 8.2 8 -1 7.0 +0.3
QQQM Invesco NASDAQ 100 ETF 8.2 15 -8 3.6 -3.1
QQQ Invesco QQQ Trust 8.2 20 -13 3.6 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.2 17 -10 5.5 -1.2
JDIV JPMorgan U.S. Dividend ETF 8.2 12 -5 6.7 -0.0
BUZZ VanEck Vectors Social Sentiment ETF 8.2 75 -68 3.1 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 -35 5.5 -1.2
IYF iShares U.S. Financials ETF 8.1 42 -35 5.7 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 -27 3.7 -3.0
IXN iShares Global Tech ETF 8.0 46 -39 3.9 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 -33 3.3 -3.4
QSY WisdomTree U.S. LargeCap Value Fund 7.9 38 -31 6.6 -0.1
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 -28 1.9 -4.8
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 -1 4.9 -1.8
ABEQ Absolute Core Strategy ETF 7.8 88 -81 4.1 -2.6
PZLG Puzzle Mature Growth 7.8 10 -3 3.3 -3.4
VIS Vanguard Industrials Index Fund 7.8 10 -3 4.5 -2.2
IYW iShares U.S. Technology ETF 7.8 43 -36 3.5 -3.2
MGK Vanguard Mega Cap Growth ETF 7.7 7 0 3.6 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.7 40 -33 3.3 -3.4
DUSA Davis Select U.S. Equity ETF 7.6 62 -55 6.7 +0.0
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -6 5.0 -1.7
IGM iShares Expanded Tech Sector ETF 7.5 46 -39 3.3 -3.4
NUSI Nationwide Risk-Managed Income ETF 7.5 68 -61 3.2 -3.5
SQEW LeaderShares Equity Skew ETF 7.5 75 -68 5.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 3 3.2 -3.5
FCPI Fidelity Stocks for Inflation ETF 7.4 29 -22 5.3 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -22 8.3 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 7.3 66 -59 4.5 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.3 99 -92 7.1 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 -33 4.8 -1.9
IYJ iShares U.S. Industrials ETF 7.2 42 -35 4.8 -1.9
WFH Direxion Work From Home ETF 7.0 45 -38 3.4 -3.3
VUG Vanguard Growth Index Fund 7.0 4 3 3.5 -3.2
IETC iShares Evolved U.S. Technology ETF 7.0 18 -11 3.5 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -58 5.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 -8 4.2 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -51 3.9 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -28 4.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 6.9 14 -7 8.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -28 5.9 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.8 18 -11 4.7 -2.0
FTXD First Trust Nasdaq Retail ETF 6.8 60 -53 4.9 -1.8
IXG iShares Global Financials ETF 6.7 46 -39 8.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -38 2.6 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 -6 8.5 +1.8
EXI iShares Global Industrials ETF 6.5 46 -39 4.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -53 4.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -11 5.8 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -45 4.9 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -33 7.1 +0.4
SFYF SoFi 50 ETF 6.2 29 -22 -1.3 -8.0
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -32 5.7 -1.0
IXC iShares Global Energy ETF 6.2 46 -39 5.5 -1.2
XLE Energy Select Sector SPDR Fund 6.2 12 -5 4.2 -2.5
IGE iShares North American Natural Resources ETF 6.2 46 -39 4.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 6.2 35 -28 4.1 -2.6
FENY Fidelity MSCI Energy Index ETF 6.2 8 -1 3.9 -2.8
IYE iShares U.S. Energy ETF 6.2 42 -35 3.9 -2.8
VDE Vanguard Energy Index Fund 6.2 10 -3 3.8 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -53 2.1 -4.6
SKYY First Trust Cloud Computing ETF 6.2 60 -53 2.2 -4.5
STLG iShares Factors US Growth Style ETF 6.1 25 -18 4.5 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -33 5.9 -0.8
XT iShares Exponential Technologies ETF 6.1 47 -40 4.6 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 -14 2.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 -28 5.2 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 -28 5.2 -1.5
ILCG iShares Morningstar Growth ETF 6.0 4 3 3.0 -3.7
CSD Invesco S&P Spin-Off ETF 6.0 62 -55 4.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 6.0 19 -12 7.0 +0.3
PY Principal Shareholder Yield Index ETF 6.0 15 -8 8.1 +1.4
XTL SPDR S&P Telecom ETF 6.0 35 -28 2.0 -4.7
SNSR Global X Internet of Things Thematic ETF 5.9 68 -61 3.4 -3.3
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 0 8.0 +1.3
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -23 4.3 -2.4
LIV Emles (a)Home ETF 5.9 49 -42 2.4 -4.3
JOYY Infusive Compounding Global Equities ETF 5.8 50 -43 3.8 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 -49 3.1 -3.6
DIV Global X SuperDividend US ETF 5.7 45 -38 6.7 +0.0
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -42 8.8 +2.1
JHME John Hancock Multifactor Energy ETF 5.7 40 -33 3.6 -3.1
AGNG Global X Aging Population ETF 5.7 50 -43 3.2 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -53 7.4 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -38 3.3 -3.4
IYM iShares U.S. Basic Materials ETF 5.5 43 -36 4.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -13 5.1 -1.6
MILN Global X Millennial Consumer ETF 5.4 50 -43 2.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -2 4.7 -2.0
JHMI John Hancock Multifactor Industrials ETF 5.4 40 -33 4.9 -1.8
AIEQ AI Powered Equity ETF 5.4 80 -73 -0.2 -6.9
GURU Global X Guru Index ETF 5.3 75 -68 2.7 -4.0
PFI Invesco DWA Financial Momentum ETF 5.2 60 -53 6.6 -0.1
DFNL Davis Select Financial ETF 5.2 64 -57 6.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -68 5.5 -1.2
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -73 2.4 -4.3
NXTG First Trust Indxx NextG ETF 5.1 70 -63 5.3 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 5.1 46 -39 4.6 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.1 60 -53 2.7 -4.0
BIBL Inspire ETF 5.0 35 -28 4.2 -2.5
HOMZ Hoya Capital Housing ETF 5.0 30 -23 6.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -63 3.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -32 7.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -50 3.7 -3.0
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -6 3.4 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 -33 3.4 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -38 4.4 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 -28 4.9 -1.8
ACWF iShares MSCI Global Multifactor ETF 4.7 35 -28 7.3 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -33 3.9 -2.8
META Roundhill Ball Metaverse ETF 4.6 75 -68 2.5 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -39 5.9 -0.8
BBH VanEck Vectors Biotech ETF 4.6 35 -28 3.4 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 4.6 58 -51 0.9 -5.8
IBB iShares NASDAQ Biotechnology ETF 4.6 46 -39 0.2 -6.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -68 6.7 +0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -33 5.7 -1.0
SYLD Cambria Shareholder Yield ETF 4.5 59 -52 7.6 +1.0
PAWZ ProShares Pet Care ETF 4.4 50 -43 2.0 -4.7
JHCS John Hancock Multifactor Media & Communications ETF 4.4 40 -33 4.6 -2.1
PWC Invesco Dynamic Market ETF 4.4 58 -51 5.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -52 5.2 -1.5
SHLD Victoryshares Protect America ETF 4.4 60 -53 6.6 -0.1
XLC The Communication Services Select Sector SPDR Fund 4.4 12 -5 4.7 -2.0
WLDR Affinity World Leaders Equity ETF 4.4 67 -60 7.7 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -83 4.0 -2.7
FDN First Trust Dow Jones Internet Index Fund 4.3 51 -44 1.8 -4.9
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -28 8.9 +2.3
IXP iShares Global Comm Services ETF 4.3 46 -39 5.1 -1.6
QTUM Defiance Quantum ETF 4.2 40 -33 4.9 -1.8
ITB iShares U.S. Home Construction ETF 4.2 42 -35 8.6 +1.9
PKB Invesco Dynamic Building & Construction ETF 4.2 59 -52 5.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 15 -8 4.6 -2.1
XLB Materials Select Sector SPDR Fund 4.2 12 -5 5.0 -1.7
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 -22 4.6 -2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -58 5.1 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 -33 3.8 -2.9
VOX Vanguard Telecommunication Services Index Fund 4.0 10 -3 3.6 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 -6 3.2 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 -1 3.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -8 4.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -87 8.0 +1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 63 -56 5.2 -1.5
VSL Volshares Large Capital ETF 3.9 65 -58 6.4 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -40 1.2 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 -28 2.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -53 3.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -40 6.1 -0.6
XHB SPDR S&P Homebuilders ETF 3.7 35 -28 7.3 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -22 6.0 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -65 4.6 -2.1
JHMA John Hancock Multifactor Materials ETF 3.7 40 -33 5.7 -1.0
VAW Vanguard Materials Index Fund 3.7 10 -3 5.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.6 8 -1 5.5 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -22 3.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -40 5.6 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -53 4.8 -1.9
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -72 -1.8 -8.5
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -54 5.3 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -33 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -33 6.1 -0.6
FXL First Trust Technology AlphaDEX Fund 3.3 61 -54 4.3 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 -48 -0.8 -7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -81 4.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -82 4.6 -2.1
KBWB Invesco KBW Bank ETF 3.2 35 -28 8.0 +1.3
FTXO First Trust Nasdaq Bank ETF 3.2 60 -53 7.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -41 3.8 -2.9
FXO First Trust Financials AlphaDEX Fund 3.2 62 -55 8.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -13 5.0 -1.7
HACK ETFMG Prime Cyber Security ETF 3.1 60 -53 2.6 -4.1
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -61 1.6 -5.1
GENY Principal Millennials Index ETF 3.0 45 -38 4.7 -2.0
IAK iShares U.S. Insurance ETF 3.0 42 -35 7.5 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 -28 6.1 -0.6
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -45 5.5 -1.2
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -68 4.7 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.9 40 -33 4.3 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 -13 7.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 -63 7.5 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -28 2.7 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -42 6.4 -0.3
CCON Direxion Connected Consumer ETF 2.7 45 -38 2.9 -3.8
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 -13 1.3 -5.4
PPA Invesco Aerospace & Defense ETF 2.7 59 -52 5.6 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -38 4.2 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -96 3.0 -3.7
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -63 5.7 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -56 7.2 +0.5
PKW Invesco Buyback Achievers ETF 2.6 62 -55 7.2 +0.5
DWLD Davis Select Worldwide ETF 2.6 63 -56 6.7 0.0
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -53 5.3 -1.4
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -50 5.1 -1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 95 -88 4.6 -2.1
SOXX iShares PHLX Semiconductor ETF 2.6 46 -39 4.6 -2.1
SMH VanEck Vectors Semiconductor ETF 2.6 35 -28 4.6 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -38 3.2 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 -53 2.6 -4.1
LCG Sterling Capital Focus Equity ETF 2.5 59 -52 2.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -28 3.0 -3.7
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -60 7.3 +0.6
LUXE Emles Luxury Goods ETF 2.4 60 -53 2.9 -3.8
PDP Invesco DWA Momentum ETF 2.4 62 -55 2.6 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -35 6.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -73 2.2 -4.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.4 68 -61 1.1 -5.6
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -61 -0.1 -6.8
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -53 2.1 -4.6
GAMR ETFMG Video Game Tech ETF 2.4 75 -68 3.9 -2.8
XSD SPDR S&P Semiconductor ETF 2.3 35 -28 3.4 -3.3
BFOR Barron's 400 ETF 2.3 70 -63 5.8 -0.9
IAI iShares U.S. Broker-Dealers ETF 2.3 42 -35 7.0 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 -56 5.4 -1.3
FDG American Century Focused Dynamic Growth ETF 2.2 45 -38 1.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -63 0.7 -6.0
FPX First Trust US IPO Index Fund 2.2 57 -50 0.9 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -61 8.1 +1.5
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 -13 1.6 -5.1
BBP BioShares Biotechnology Products Fund 2.0 79 -72 -1.9 -8.6
FXN First Trust Energy AlphaDEX Fund 2.0 64 -57 3.2 -3.5
PEXL Pacer US Export Leaders ETF 2.0 60 -53 3.7 -3.0
XHS SPDR S&P Health Care Services ETF 2.0 35 -28 4.1 -2.6
HAP VanEck Vectors Natural Resources ETF 2.0 50 -43 5.1 -1.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -43 2.8 -3.9
KIE SPDR S&P Insurance ETF 1.9 35 -28 7.3 +0.6
XRT SPDR S&P Retail ETF 1.9 35 -28 4.5 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -78 3.4 -3.3
CLOU Global X Cloud Computing ETF 1.9 68 -61 0.8 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -53 8.1 +1.4
VICE AdvisorShares Vice ETF 1.8 99 -92 3.7 -3.0
UFO Procure Space ETF 1.8 75 -68 2.4 -4.3
ARKQ Ark Industrial Innovation ETF 1.8 75 -68 1.1 -5.6
PRNT The 3D Printing ETF 1.7 66 -59 1.8 -4.9
MXI iShares Global Materials ETF 1.7 45 -38 5.3 -1.4
KCE SPDR S&P Capital Markets ETF 1.7 35 -28 7.1 +0.4
XSW SPDR S&P Software & Services ETF 1.7 35 -28 2.8 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -13 7.4 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -53 6.4 -0.3
PSJ Invesco Dynamic Software ETF 1.6 56 -49 2.8 -3.9
IGV iShares Expanded Tech-Software ETF 1.6 46 -39 2.1 -4.6
XDAT Franklin Exponential Data ETF 1.6 50 -43 1.7 -5.0
OGIG O'Shares Global Internet Giants ETF 1.6 48 -41 1.1 -5.6
PTF Invesco DWA Technology Momentum ETF 1.6 60 -53 1.0 -5.7
WUGI Esoterica NextG Economy ETF 1.6 75 -68 0.7 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -40 0.5 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 -57 5.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -58 1.5 -5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 -10 6.1 -0.6
VUSE Vident Core US Equity Fund 1.5 48 -41 6.8 +0.1
FITE SPDR Kensho Future Security ETF 1.5 45 -38 2.8 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -61 -4.7 -11.3
BFIT Global X Health & Wellness ETF 1.3 50 -43 3.7 -3.0
KBE SPDR S&P Bank ETF 1.3 35 -28 8.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -56 1.8 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -13 6.2 -0.5
GIGE SoFi Gig Economy ETF 1.2 59 -52 -0.8 -7.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -38 4.3 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -68 3.0 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -105 3.2 -3.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -53 5.0 -1.7
PXQ Invesco Dynamic Networking ETF 1.1 63 -56 3.4 -3.3
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -53 2.7 -4.0
IQM Franklin Intelligent Machines ETF 1.1 50 -43 1.8 -4.9
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -58 1.0 -5.7
WDIV SPDR Global Dividend ETF 1.1 40 -33 8.6 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 -22 5.3 -1.4
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -68 -2.9 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -38 3.4 -3.3
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -45 4.5 -2.2
BNE Blue Horizon BNE ETF 1.0 87 -80 3.0 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 -6 3.1 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -43 -0.2 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 6.6 -0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -18 4.0 -2.7
GRES IQ Global Resources ETF 0.7 78 -71 6.2 -0.5
XBI SPDR S&P BIOTECH ETF 0.7 35 -28 -1.2 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -69 3.3 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -68 3.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -13 5.9 -0.8
BLES Inspire Global Hope Large Cap ETF 0.3 52 -45 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -27 6.1 -0.6

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 Dow Jones Industrial Average Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.