Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 3.1%


  • 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) $320
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $312,015
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
VERIZON COMMUNICATIONS INC 9.8 %
DOW, INC. 8.6 %
CHEVRON CORP 7.4 %
CISCO SYSTEMS INC 5.6 %
INTL BUSINESS MACHINES CORP 5.6 %
JOHNSON & JOHNSON 4.7 %
HOME DEPOT INC 4.2 %
COCA-COLA CO/THE 4.1 %
AMGEN INC 4.1 %
GOLDMAN SACHS GROUP INC 4.0 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 32.7% 11.1% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 65%
MSCI EAFE 0.78 69%
MSCI Emg. Mkts. 0.54 32%

Technical Indicators
Recent close $52.74
30d moving avg. $51.14
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $43,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 7.6%


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 73.3 50 -43 5.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 59.0 16 -9 5.5 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.9 15 -8 5.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.6 48 -41 5.8 -1.8
DGRO iShares Core Dividend Growth ETF 30.1 8 -1 6.3 -1.3
MGV Vanguard Mega Cap Value ETF 28.4 7 0 6.3 -1.3
PWV Invesco Large Cap Value ETF 28.1 55 -48 6.9 -0.6
HDV iShares Core High Dividend ETF 27.9 8 -1 7.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 27.8 28 -21 5.7 -1.9
DIVB iShares Core Dividend ETF 27.5 5 2 7.5 -0.1
VIG Vanguard Dividend Appreciation ETF 27.1 6 1 5.5 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.3 80 -73 5.7 -1.9
PFM Invesco Dividend Achievers ETF 25.9 53 -46 5.3 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 -48 4.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 25.7 25 -18 6.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 25.7 6 1 6.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 25.1 15 -8 6.4 -1.2
IWX iShares Russell Top 200 Value ETF 25.0 20 -13 6.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 -21 5.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 24.9 29 -22 7.1 -0.5
SDEP SFP Core Equity Strategy 24.7 10 -3 6.3 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 24.4 58 -51 7.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 24.3 28 -21 6.0 -1.6
SCHD Schwab US Dividend Equity ETF 24.1 6 1 9.3 +1.7
INEQ Columbia International Equity Income ETF 23.8 45 -38 6.5 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.4 32 -25 4.9 -2.7
VTV Vanguard Value ETF 23.3 4 3 6.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 23.2 18 -11 6.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 23.1 60 -53 5.0 -2.6
USMC Principal U.S. Mega-Cap ETF 23.0 12 -5 4.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 23.0 37 -30 3.9 -3.7
DVND Touchstone Dividend Select ETF 22.9 67 -60 5.6 -2.0
BGIG Bahl & Gaynor Income Growth ETF 22.8 45 -38 4.8 -2.8
DURA VanEck Durable High Dividend ETF 22.3 29 -22 7.3 -0.3
UDI USCF Dividend Income Fund 22.3 65 -58 7.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 22.3 75 -68 4.7 -2.9
VOOV Vanguard S&P 500 Value ETF 22.2 10 -3 6.3 -1.3
IVE iShares S&P 500 Value ETF 22.2 18 -11 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 3 6.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 22.1 48 -41 4.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 -8 7.3 -0.2
FVAL Fidelity Value Factor ETF 21.6 15 -8 7.0 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 21.5 45 -38 9.0 +1.4
NULV Nuveen ESG Large-Cap Value ETF 21.4 26 -19 6.7 -0.9
QLTY GMO U.S. Quality ETF 21.2 50 -43 4.4 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.2 15 -8 6.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 21.2 20 -13 5.0 -2.6
LVOL American Century Low Volatility ETF 21.2 29 -22 4.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 21.0 4 3 6.5 -1.1
NUDV Nuveen ESG Dividend ETF 20.9 26 -19 7.0 -0.6
IUSV iShares Core S&P US Value ETF 20.8 4 3 6.5 -1.1
STXV Strive 1000 Value ETF 20.5 18 -11 7.6 +0.0
ILCV iShares Morningstar Value ETF 20.4 4 3 6.2 -1.4
DFVX Dimensional US Large Cap Vector ETF 20.4 22 -15 6.1 -1.5
OEF iShares S&P 100 ETF 20.2 20 -13 4.8 -2.8
STXD Strive 1000 Dividend Growth ETF 20.1 35 -28 5.0 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.0 18 -11 5.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 20.0 36 -29 4.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 19.7 50 -43 4.4 -3.2
XLG Invesco S&P 500 Top 50 ETF 19.5 20 -13 4.5 -3.1
DIVL Madison Dividend Value ETF 19.5 65 -58 5.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.4 7 0 5.0 -2.6
INCE Franklin Income Equity Focus ETF 19.2 29 -22 5.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.1 8 -1 5.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.0 19 -12 6.2 -1.4
DUHP Dimensional US High Profitability ETF 18.8 21 -14 6.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 -3 5.3 -2.3
FDLO Fidelity Low Volatility Factor ETF 18.6 15 -8 5.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 -42 5.0 -2.6
QDF FlexShares Quality Dividend Index Fund 18.5 37 -30 4.2 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 -8 5.7 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 18.2 60 -53 6.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 18.1 15 -8 5.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 18.1 25 -18 6.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 17.9 8 -1 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 -28 6.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 17.8 65 -58 7.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 -3 5.1 -2.5
DGT SPDR Global Dow ETF 17.5 50 -43 7.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 -23 4.7 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 -35 4.7 -2.9
VONV Vanguard Russell 1000 Value ETF 17.4 8 -1 6.3 -1.3
IWD iShares Russell 1000 Value ETF 17.4 19 -12 6.2 -1.4
REVS Columbia Research Enhanced Value ETF 17.4 19 -12 7.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 -35 5.1 -2.5
MBCC Monarch Blue Chips Core ETF 17.3 125 -118 3.4 -4.2
MGC Vanguard Mega Cap ETF 17.3 7 0 4.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 17.3 12 -5 6.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 -32 6.9 -0.7
IWL iShares Russell Top 200 ETF 17.1 15 -8 4.7 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.1 27 -20 6.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 17.0 15 -8 5.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 -15 3.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 9 -2 5.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.9 25 -18 6.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 16.9 18 -11 6.5 -1.1
VIRS Pacer BioThreat Strategy ETF 16.8 70 -63 5.9 -1.7
IUS Invesco RAFI Strategic US ETF 16.8 19 -12 6.9 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.6 60 -53 4.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 -5 5.8 -1.8
FBCV Fidelity Blue Chip Value ETF 16.5 59 -52 7.0 -0.6
AGQI First Trust Active Global Quality Income ETF 16.5 85 -78 6.4 -1.2
OALC OneAscent Large Cap Core ETF 16.4 86 -79 4.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 -13 4.9 -2.7
RWL Invesco S&P 500 Revenue ETF 16.4 39 -32 6.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -49 5.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 -42 5.5 -2.1
GSPY Gotham Enhanced 500 ETF 16.2 50 -43 5.1 -2.5
HKND Humankind US Stock ETF 16.1 11 -4 7.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 -5 6.8 -0.8
FDVV Fidelity High Dividend ETF 16.0 15 -8 8.7 +1.2
FTCS First Trust Capital Strength ETF 16.0 55 -48 5.6 -2.0
TTAC FCF US Quality ETF 15.9 59 -52 6.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 -7 6.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 15.8 18 -11 5.3 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.8 50 -43 7.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 -3 5.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 -3 5.2 -2.4
ROUS Hartford Multifactor US Equity ETF 15.7 19 -12 6.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 -6 5.0 -2.6
LRGC AB US Large Cap Strategic Equities ETF 15.5 48 -41 4.6 -3.0
ICAP InfraCap Equity Income Fund ETF 15.5 171 -164 6.1 -1.5
IYZ iShares U.S. Telecommunications ETF 15.5 40 -33 7.4 -0.2
IOO iShares Global 100 ETF 15.4 41 -34 4.9 -2.7
QUVU Hartford Quality Value ETF 15.2 46 -39 6.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 -20 8.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -63 4.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 15.1 25 -18 5.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 -22 6.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 0 4.9 -2.7
DFLV Dimensional US Large Cap Value ETF 14.9 22 -15 7.5 -0.1
LRGF iShares U.S. Equity Factor ETF 14.9 8 -1 5.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 -4 4.8 -2.8
IVV iShares Core S&P 500 ETF 14.8 3 4 5.0 -2.6
SPY SPDR S&P 500 ETF Trust 14.8 9 -2 5.0 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 14.8 75 -68 5.5 -2.1
SPLG SPDR Portfolio S&P 500 ETF 14.8 2 5 5.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 14.8 15 -8 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 -2 4.9 -2.7
VOO Vanguard S&P 500 ETF 14.8 3 4 5.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 -52 2.5 -5.1
STRV Strive 500 ETF 14.7 5 2 4.9 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.7 0 7 5.1 -2.5
VLUE iShares MSCI USA Value Factor ETF 14.7 15 -8 10.2 +2.6
VV Vanguard Large-Cap ETF 14.6 4 3 4.9 -2.7
VOTE TCW Transform 500 ETF 14.6 5 2 4.9 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 -13 4.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 5 5.0 -2.6
PBUS Invesco MSCI USA ETF 14.4 4 3 5.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -72 4.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 14.3 18 -11 5.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 4 5.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 14.3 25 -18 5.1 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 -8 7.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 14.1 15 -8 5.2 -2.4
RECS Columbia Research Enhanced Core ETF 14.1 15 -8 5.5 -2.1
RVRB Reverb ETF 14.1 30 -23 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.1 15 -8 5.8 -1.8
ACSI American Customer Satisfaction ETF 14.0 65 -58 4.4 -3.2
TMFC Motley Fool 100 Index ETF 14.0 50 -43 3.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 14.0 3 4 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 -4 5.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.7 9 -2 5.0 -2.6
IWB iShares Russell 1000 ETF 13.7 15 -8 4.9 -2.7
VONE Vanguard Russell 1000 ETF 13.7 8 -1 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 13.7 9 -2 4.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 -8 7.3 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.7 3 4 5.1 -2.5
XLV Health Care Select Sector SPDR Fund 13.7 9 -2 7.0 -0.6
IYY iShares Dow Jones U.S. ETF 13.6 20 -13 4.8 -2.8
GDEF Goldman Sachs Defensive Equity ETF 13.6 55 -48 4.7 -2.9
SCHK Schwab 1000 Index ETF 13.6 5 2 5.1 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.6 9 -2 5.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.6 29 -22 4.3 -3.3
IYH iShares U.S. Healthcare ETF 13.5 40 -33 6.2 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.5 29 -22 6.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.5 14 -7 5.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 -3 5.2 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -43 6.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.4 15 -8 4.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -22 4.9 -2.7
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 -1 5.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 -3 4.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 13.4 35 -28 6.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 -23 6.1 -1.5
GDVD R3 Global Dividend Growth ETF 13.4 88 -81 5.4 -2.2
ABEQ Absolute Select Value ETF 13.4 85 -78 4.3 -3.3
SFY SoFi Select 500 ETF 13.4 0 7 4.5 -3.1
LCF Touchstone US Large Cap Focused ETF 13.3 69 -62 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 -8 4.7 -2.9
APUE ActivePassive U.S. Equity ETF 13.3 45 -38 4.8 -2.8
VHT Vanguard Health Care ETF 13.2 10 -3 5.4 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 9 -2 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 13.2 10 -3 4.8 -2.8
IWV iShares Russell 3000 ETF 13.2 20 -13 4.7 -2.9
VTI Vanguard Total Stock Market ETF 13.1 3 4 4.8 -2.8
SCHB Schwab U.S. Broad Market ETF 13.1 3 4 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 4 4.8 -2.8
DFAU Dimensional US Core Equity Market ETF 13.1 12 -5 5.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -28 5.1 -2.5
JAVA JPMorgan Active Value ETF 13.0 44 -37 5.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 -33 3.6 -4.0
HDUS Hartford Disciplined US Equity ETF 13.0 19 -12 6.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 -3 4.4 -3.2
IPDP Dividend Performers ETF 12.9 122 -115 5.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 12.9 8 -1 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 -8 4.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 12.8 14 -7 5.4 -2.2
FLV American Century Focused Large Cap Value ETF 12.7 42 -35 6.4 -1.2
FQAL Fidelity Quality Factor ETF 12.7 15 -8 5.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 -54 1.5 -6.1
PJP Invesco Pharmaceuticals ETF 12.5 57 -50 9.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 -68 4.2 -3.4
IXJ iShares Global Healthcare ETF 12.5 42 -35 6.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 -18 5.4 -2.2
MEDX Horizon Kinetics Medical ETF 12.5 85 -78 -0.3 -7.9
DIVS SmartETFs Dividend Builder ETF 12.4 65 -58 4.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 -2 4.8 -2.8
JPEF JPMorgan Equity Focus ETF 12.3 50 -43 4.0 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 -42 10.1 +2.5
FDMO Fidelity Momentum Factor ETF 12.3 15 -8 4.1 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -53 4.1 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 -28 5.7 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.2 56 -49 1.2 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.2 50 -43 4.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -22 5.3 -2.3
VEGN US Vegan Climate ETF 12.2 60 -53 4.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -43 4.8 -2.8
SDOG ALPS Sector Dividend Dogs ETF 12.1 36 -29 9.2 +1.6
DFUV Dimensional US Marketwide Value ETF 12.1 22 -15 7.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 -53 9.2 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 -5 5.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 -5 7.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 -10 5.4 -2.2
EQUL IQ Engender Equality ETF 11.8 45 -38 5.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -13 6.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 -2 5.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 -18 5.6 -2.0
PINK Simplify Health Care ETF 11.7 50 -43 3.1 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 -18 5.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 11.6 34 -27 6.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 11.6 75 -68 5.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 -8 4.7 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 -22 9.7 +2.2
CHGX AXS Change Finance ESG ETF 11.5 49 -42 5.2 -2.4
TOK iShares MSCI Kokusai ETF 11.5 26 -19 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 -2 5.2 -2.4
SDY SPDR S&P Dividend ETF 11.4 35 -28 5.8 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -23 8.2 +0.6
VALQ American Century U.S. Quality Value ETF 11.3 29 -22 7.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 -68 3.9 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 -32 7.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -43 5.7 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 11.1 60 -53 6.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 -18 5.2 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -53 4.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 -6 9.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 -18 5.2 -2.4
URTH iShares MSCI World ETF 11.0 24 -17 5.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -58 8.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 10.9 15 -8 7.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 -8 6.1 -1.5
CGDV Capital Group Dividend Value ETF 10.9 33 -26 5.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 -3 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -43 5.4 -2.2
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -43 9.2 +1.6
AVUS Avantis U.S. Equity ETF 10.8 15 -8 5.7 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 9 -2 5.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 10.8 18 -11 5.3 -2.3
ROE Astoria US Quality Kings ETF 10.8 49 -42 7.2 -0.4
NULC Nuveen ESG Large-Cap ETF 10.7 21 -14 5.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 -5 4.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -13 7.6 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 -2 5.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 10.5 13 -6 3.9 -3.7
CRTC Xtrackers US National Critical Technologies ETF 10.5 35 -28 5.1 -2.5
JGLO JPMorgan Global Select Equity ETF 10.3 33 -26 4.4 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 -8 6.7 -0.9
ACVF American Conservative Values ETF 10.3 75 -68 4.2 -3.4
STXG Strive 1000 Growth ETF 10.2 18 -11 4.0 -3.6
DFNV Donoghue Forlines Innovation ETF 10.1 69 -62 4.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 10.1 18 -11 7.5 -0.1
CCMG CCM Global Equity ETF 10.1 34 -27 7.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 -13 5.3 -2.3
KRMA Global X Conscious Companies ETF 10.0 43 -36 5.7 -1.9
ACWI iShares MSCI ACWI ETF 10.0 32 -25 5.4 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 -61 3.9 -3.7
XLF Financial Select Sector SPDR Fund 10.0 9 -2 5.5 -2.1
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -49 4.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 -6 7.5 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.9 12 -5 4.5 -3.1
DHS WisdomTree U.S. High Dividend Fund 9.8 38 -31 7.8 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 -58 3.7 -3.9
WFH Direxion Work From Home ETF 9.8 45 -38 6.1 -1.5
VCR Vanguard Consumer Discretionary ETF 9.8 10 -3 4.6 -3.0
DEW WisdomTree Global High Dividend Fund 9.7 58 -51 8.6 +1.0
RXI iShares Global Consumer Discretionary ETF 9.6 41 -34 6.1 -1.5
HART IQ Healthy Hearts ETF 9.6 45 -38 4.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -48 5.9 -1.7
HLGE Hartford Longevity Economy ETF 9.6 44 -37 5.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -1 5.9 -1.7
VFH Vanguard Financials ETF 9.5 10 -3 5.9 -1.7
IYJ iShares U.S. Industrials ETF 9.5 40 -33 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 -5 4.8 -2.8
MBOX Freedom Day Dividend ETF 9.5 39 -32 7.4 -0.2
GLOF iShares Global Equity Factor ETF 9.5 20 -13 7.1 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.4 8 -1 5.9 -1.7
KXI iShares Global Consumer Staples ETF 9.4 41 -34 5.7 -1.9
XLP Consumer Staples Select Sector SPDR Fund 9.4 9 -2 6.3 -1.3
VDC Vanguard Consumer Staples ETF 9.4 10 -3 5.8 -1.8
IYG iShares US Financial Services ETF 9.4 40 -33 5.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 -1 4.8 -2.8
FVD First Trust Value Line Dividend Index Fund 9.3 65 -58 6.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 -28 5.9 -1.7
CGUS Capital Group Core Equity ETF 9.2 33 -26 4.4 -3.2
ITAN Sparkline Intangible Value ETF 9.2 50 -43 5.9 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 9.2 35 -28 5.1 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 -38 4.6 -3.0
FMIL Fidelity New Millennium ETF 9.2 59 -52 4.7 -2.9
DIVY Sound Equity Dividend Income ETF 9.2 45 -38 10.3 +2.7
BUZZ VanEck Social Sentiment ETF 9.1 75 -68 0.8 -6.8
BTHM BlackRock Future U.S. Themes ETF 9.1 60 -53 4.1 -3.5
VT Vanguard Total World Stock ETF 9.0 7 0 5.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -36 5.1 -2.5
CAML Congress Large Cap Growth ETF 9.0 66 -59 3.3 -4.3
IWY iShares Russell Top 200 Growth ETF 8.9 20 -13 4.6 -3.0
SKYY First Trust Cloud Computing ETF 8.9 60 -53 3.1 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 -28 7.7 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -31 7.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 -13 6.3 -1.3
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -42 5.1 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -42 6.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -53 13.3 +5.7
XNTK SPDR NYSE Technology ETF 8.7 35 -28 3.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 -5 4.5 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 -58 3.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 8.6 40 -33 5.5 -2.1
XTL SPDR S&P Telecom ETF 8.6 35 -28 4.0 -3.6
PPH VanEck Pharmaceutical ETF 8.5 36 -29 8.9 +1.3
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -33 8.2 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 -8 9.4 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -61 2.0 -5.6
IWF iShares Russell 1000 Growth ETF 8.3 19 -12 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 8.3 8 -1 4.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -45 5.6 -2.0
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 -43 3.9 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 -38 5.4 -2.2
SSPY Syntax Stratified LargeCap ETF 8.1 30 -23 6.3 -1.3
IXG iShares Global Financials ETF 8.1 42 -35 6.5 -1.1
DEMZ Democratic Large Cap Core ETF 8.1 45 -38 4.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 8.0 15 -8 8.2 +0.6
MILN Global X Millennial Consumer ETF 8.0 50 -43 2.7 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 -11 4.6 -3.0
XPND First Trust Expanded Technology ETF 8.0 65 -58 4.4 -3.2
XLI Industrial Select Sector SPDR Fund 8.0 9 -2 4.3 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -45 10.2 +2.6
WLDR Affinity World Leaders Equity ETF 7.9 67 -60 8.2 +0.6
IVW iShares S&P 500 Growth ETF 7.8 18 -11 4.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 7.8 10 -3 4.6 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 3 4.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 -11 4.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 -31 4.7 -2.9
IYK iShares U.S. Consumer Staples ETF 7.7 40 -33 6.5 -1.1
XLK Technology Select Sector SPDR Fund 7.7 9 -2 5.0 -2.6
KBWB Invesco KBW Bank ETF 7.6 35 -28 8.1 +0.6
IYF iShares U.S. Financials ETF 7.6 40 -33 5.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 3 4.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -45 2.8 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -53 8.6 +1.0
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -39 5.4 -2.2
CGGR Capital Group Growth ETF 7.4 39 -32 3.3 -4.3
FENY Fidelity MSCI Energy Index ETF 7.4 8 -1 7.2 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -53 8.8 +1.2
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -32 10.4 +2.8
IGE iShares North American Natural Resources ETF 7.4 41 -34 6.7 -0.9
IXC iShares Global Energy ETF 7.4 44 -37 9.3 +1.7
IYE iShares U.S. Energy ETF 7.4 40 -33 7.1 -0.5
XLE Energy Select Sector SPDR Fund 7.4 9 -2 7.6 +0.1
DRLL Strive U.S. Energy ETF 7.4 41 -34 8.2 +0.6
VDE Vanguard Energy ETF 7.4 10 -3 7.1 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -52 3.4 -4.2
WBIY WBI Power Factor High Dividend ETF 7.3 100 -93 10.3 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -62 8.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 -33 3.9 -3.7
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -21 7.2 -0.4
FDWM Fidelity Women's Leadership ETF 7.1 59 -52 4.6 -3.0
SNSR Global X Internet of Things ETF 7.1 68 -61 4.8 -2.8
TINT ProShares Smart Materials ETF 7.1 58 -51 6.1 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -53 7.6 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -78 2.7 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -33 8.0 +0.4
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 -1 4.6 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -33 6.4 -1.2
CANC Tema Oncology ETF 6.8 75 -68 -3.6 -11.2
SFYF SoFi Social 50 ETF 6.8 29 -22 -2.5 -10.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -53 6.3 -1.3
VIS Vanguard Industrials ETF 6.7 10 -3 4.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 6.7 59 -52 2.8 -4.8
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -53 5.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 -28 5.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -33 5.6 -2.0
PY Principal Value ETF 6.6 15 -8 7.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -73 3.9 -3.7
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -28 5.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -53 7.6 +0.0
FTDS First Trust Dividend Strength ETF 6.5 70 -63 8.0 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -53 6.6 -1.0
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 7.4 -0.2
IGM iShares Expanded Tech Sector ETF 6.4 41 -34 4.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -33 7.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -73 3.2 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 -1 4.6 -3.0
CACG ClearBridge All Cap Growth ESG ETF 6.2 54 -47 3.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -38 4.8 -2.8
FTGS First Trust Growth Strength ETF 6.2 60 -53 5.5 -2.1
VOX Vanguard Communication Services ETF 6.2 10 -3 4.5 -3.1
AGNG Global X Aging Population ETF 6.2 50 -43 4.0 -3.6
MVPS Amplify Thematic All-Stars ETF 6.1 49 -42 3.0 -4.6
SIXG Defiance Connective Technologies ETF 6.1 30 -23 5.1 -2.5
DIV Global X SuperDividend US ETF 6.1 45 -38 8.1 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -33 5.4 -2.2
MGK Vanguard Mega Cap Growth ETF 6.0 7 0 4.3 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 -33 4.5 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -33 6.7 -0.9
GURU Global X Guru Index ETF 6.0 75 -68 1.7 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -93 4.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -3 5.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -23 5.8 -1.8
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -32 9.3 +1.7
BHCHX Baron Health Care Strategy 5.9 75 -68 -0.8 -8.3
DVY iShares Select Dividend ETF 5.9 38 -31 8.2 +0.6
XLC Communication Services Select Sector SPDR Fund 5.9 9 -2 5.9 -1.7
IXP iShares Global Comm Services ETF 5.9 42 -35 5.6 -2.0
RTH VanEck Retail ETF 5.8 35 -28 6.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 3 4.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -45 3.3 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 -68 3.1 -4.5
ILCG iShares Morningstar Growth ETF 5.8 4 3 4.0 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -52 2.7 -4.9
IXN iShares Global Tech ETF 5.8 41 -34 4.3 -3.3
VGT Vanguard Information Technology ETF 5.7 10 -3 4.4 -3.2
SMRI Bushido Capital US Equity ETF 5.7 71 -64 8.3 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 -53 3.9 -3.7
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -88 1.9 -5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -32 7.1 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 -53 4.0 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -53 3.4 -4.2
PWB Invesco Large Cap Growth ETF 5.6 56 -49 3.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -38 3.5 -4.1
EXI iShares Global Industrials ETF 5.5 42 -35 4.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 -1 4.5 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -2 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 -11 8.6 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.1 -1.5
VUG Vanguard Growth ETF 5.4 4 3 4.2 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -58 4.5 -3.1
QQQ Invesco QQQ Trust Series I 5.4 20 -13 4.5 -3.1
QQQM Invesco NASDAQ 100 ETF 5.4 15 -8 4.6 -3.0
DFNL Davis Select Financial ETF 5.3 63 -56 6.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -53 4.8 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -31 5.9 -1.7
CGDG Capital Group Dividend Growers ETF 5.2 47 -40 6.6 -1.0
CGGO Capital Group Global Growth Equity ETF 5.2 47 -40 4.5 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -32 8.1 +0.5
HAP VanEck Natural Resources ETF 5.1 50 -43 9.8 +2.2
BMED Future Health ETF 5.0 85 -78 -0.3 -7.9
ARTY iShares Future AI & Tech ETF 4.9 47 -40 3.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 -33 5.4 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 0 8.8 +1.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 -13 7.2 -0.4
WDNA WisdomTree BioRevolution Fund 4.8 45 -38 -3.6 -11.2
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 -13 4.7 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -28 4.6 -3.0
IYW iShares U.S. Technology ETF 4.8 40 -33 4.3 -3.3
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -68 3.3 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -51 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -58 2.9 -4.7
PKW Invesco Buyback Achievers ETF 4.7 62 -55 6.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -52 5.7 -1.9
PNQI Invesco NASDAQ Internet ETF 4.6 60 -53 2.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -2 5.8 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -33 8.7 +1.1
QTUM Defiance Quantum ETF 4.6 40 -33 3.6 -4.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -22 4.9 -2.7
HOMZ Hoya Capital Housing ETF 4.5 30 -23 6.9 -0.7
SPGP Invesco S&P 500 GARP ETF 4.5 34 -27 8.2 +0.6
RUNN Running Oak Efficient Growth ETF 4.5 58 -51 4.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -11 7.2 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 -5 8.9 +1.3
MAGA Point Bridge America First ETF 4.5 72 -65 5.7 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -42 4.5 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 -11 4.6 -3.0
TRFM AAM Transformers ETF 4.4 49 -42 1.7 -5.9
WISE Themes Generative Artificial Intelligence ETF 4.4 35 -28 0.5 -7.1
FMED Fidelity Disruptive Medicine ETF 4.4 50 -43 -0.4 -8.0
BDAIX Baron Durable Advantage 4.4 75 -68 3.7 -3.9
PSET Principal Quality ETF 4.4 15 -8 5.2 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -43 4.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -8 5.7 -1.9
NXTG First Trust Indxx NextG ETF 4.3 70 -63 6.8 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 -34 7.4 -0.2
KONG Formidable Fortress ETF 4.3 89 -82 5.5 -2.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -53 3.5 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -52 9.1 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -53 8.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -73 4.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 -8 4.3 -3.3
ITB iShares U.S. Home Construction ETF 4.2 40 -33 9.9 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -53 6.4 -1.2
PBJ Invesco Food & Beverage ETF 4.1 57 -50 6.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -52 8.1 +0.5
PTL Inspire 500 ETF 4.1 9 -2 5.7 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -68 3.4 -4.2
BBH VanEck Biotech ETF 4.1 35 -28 5.1 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 -12 0.8 -6.8
PBE Invesco Biotechnology & Genome ETF 4.1 58 -51 -2.4 -10.0
IBB iShares Biotechnology ETF 4.1 45 -38 0.2 -7.4
YALL God Bless America ETF 4.1 65 -58 3.6 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -33 6.3 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 -33 4.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -51 4.5 -3.1
XLB Materials Select Sector SPDR Fund 4.0 9 -2 5.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -6 10.3 +2.7
METV Roundhill Ball Metaverse ETF 4.0 59 -52 4.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -68 0.1 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -61 0.5 -7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -33 4.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -61 5.2 -2.4
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -55 7.1 -0.5
PAWZ ProShares Pet Care ETF 3.8 50 -43 3.7 -3.9
AOTG AOT Growth and Innovation ETF 3.7 75 -68 3.2 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -32 4.5 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -68 6.9 -0.7
PEXL Pacer US Export Leaders ETF 3.7 60 -53 5.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 -14 3.8 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -33 7.7 +0.1
PPA Invesco Aerospace & Defense ETF 3.5 58 -51 2.8 -4.8
MADE iShares U.S. Manufacturing ETF 3.5 40 -33 5.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 -38 2.6 -5.0
FTXO First Trust Nasdaq Bank ETF 3.5 60 -53 8.7 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -54 6.4 -1.2
OCEN IQ Clean Oceans ETF 3.5 45 -38 6.0 -1.6
CVAR Cultivar ETF 3.5 87 -80 6.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -39 9.3 +1.7
XHB SPDR S&P Homebuilders ETF 3.5 35 -28 9.4 +1.8
SQEW LeaderShares Equity Skew ETF 3.4 81 -74 4.0 -3.6
DUSA Davis Select U.S. Equity ETF 3.4 61 -54 7.4 -0.2
SRHQ SRH U.S. Quality ETF 3.4 35 -28 7.5 -0.1
FTWO Strive FAANG 2.0 ETF 3.4 49 -42 4.5 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -68 3.3 -4.3
EATZ AdvisorShares Restaurant ETF 3.3 101 -94 3.4 -4.2
FXN First Trust Energy AlphaDEX Fund 3.3 62 -55 6.3 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -40 -4.1 -11.7
IBLC iShares Blockchain and Tech ETF 3.3 47 -40 -1.8 -9.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -40 3.5 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 -32 4.2 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -28 5.7 -1.9
IAK iShares U.S. Insurance ETF 3.2 40 -33 5.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -48 4.2 -3.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -82 5.2 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -58 4.8 -2.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 -43 3.8 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -53 4.5 -3.1
FXO First Trust Financials AlphaDEX Fund 3.0 62 -55 7.7 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -49 2.7 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -28 10.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 -21 4.8 -2.8
BIOPX Baron Opportunity Retail 3.0 75 -68 1.1 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -68 5.2 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -54 -2.9 -10.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -13 6.5 -1.1
FDTX Fidelity Disruptive Technology ETF 2.9 50 -43 2.9 -4.7
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -68 3.3 -4.3
GVLU Gotham 1000 Value ETF 2.9 50 -43 7.4 -0.2
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -63 8.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -57 2.1 -5.5
SYLD Cambria Shareholder Yield ETF 2.8 59 -52 11.0 +3.4
FDG American Century Focused Dynamic Growth ETF 2.8 45 -38 2.8 -4.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -55 4.1 -3.5
BIBL Inspire 100 ETF 2.8 35 -28 5.1 -2.5
RSHO Tema American Reshoring ETF 2.8 75 -68 3.5 -4.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -83 9.4 +1.8
XT iShares Exponential Technologies ETF 2.8 46 -39 4.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -40 5.4 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -28 10.1 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -42 4.7 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.7 8 -1 6.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -28 3.7 -3.9
CLOU Global X Cloud Computing ETF 2.6 68 -61 2.0 -5.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -10 6.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -6 2.2 -5.4
VAW Vanguard Materials ETF 2.5 10 -3 6.1 -1.5
JGRO JPMorgan Active Growth ETF 2.5 44 -37 3.5 -4.1
XBI SPDR S&P BIOTECH ETF 2.4 35 -28 -3.2 -10.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -33 9.6 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -68 5.7 -1.9
FOVL iShares Focused Value Factor ETF 2.4 25 -18 9.0 +1.4
UFO Procure Space ETF 2.4 75 -68 -2.0 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -58 0.4 -7.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 -54 4.9 -2.7
BWEB Bitwise Web3 ETF 2.3 85 -78 0.9 -6.7
IBUY Amplify Online Retail ETF 2.2 65 -58 1.4 -6.2
FCLD Fidelity Cloud Computing ETF 2.2 39 -32 3.3 -4.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -68 1.7 -5.9
XDAT Franklin Exponential Data ETF 2.2 50 -43 2.8 -4.8
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -34 2.5 -5.1
CLOD Themes Cloud Computing ETF 2.2 35 -28 2.8 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -40 -4.7 -12.3
BFOR ALPS Barron's 400 ETF 2.2 65 -58 5.9 -1.7
XSW SPDR S&P Software & Services ETF 2.1 35 -28 1.8 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -41 2.0 -5.6
MEDI Harbor Health Care ETF 2.1 80 -73 1.2 -6.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -33 6.5 -1.1
KIE SPDR S&P Insurance ETF 2.1 35 -28 6.2 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -13 1.1 -6.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -28 8.2 +0.7
LNGG Roundhill Alerian LNG ETF 2.1 65 -58 9.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -60 9.1 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -53 6.2 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -42 10.2 +2.6
BNE Blue Horizon BNE ETF 2.0 87 -80 4.5 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -18 10.6 +3.0
DIHP Dimensional International High Profitability ETF 2.0 29 -22 7.6 0.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -28 5.9 -1.7
ARKG ARK Genomic Revolution ETF 1.9 75 -68 -4.7 -12.3
QGRO American Century U.S. Quality Growth ETF 1.9 29 -22 4.7 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -38 2.3 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -13 6.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -68 3.5 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -38 3.2 -4.4
FMET Fidelity Metaverse ETF 1.8 39 -32 5.4 -2.2
VERS ProShares Metaverse ETF 1.8 58 -51 -15.9 -23.5
FDCF Fidelity Disruptive Communications ETF 1.8 50 -43 2.6 -5.0
BTECX Baron Technology 1.8 75 -68 2.4 -5.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 -63 1.2 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -63 4.2 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -50 4.3 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -53 1.7 -5.9
DARP Grizzle Growth ETF 1.8 75 -68 3.2 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -52 9.2 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -53 6.0 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 -6.9 -14.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -92 5.4 -2.2
AHOY Newday Ocean Health ETF 1.7 75 -68 6.4 -1.2
KCE SPDR S&P Capital Markets ETF 1.7 35 -28 6.2 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -68 6.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -63 -2.5 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -45 5.5 -2.1
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -72 0.0 -7.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -56 6.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -54 6.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 -23 7.9 +0.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.4 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -68 2.6 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -68 5.0 -2.6
MXI iShares Global Materials ETF 1.5 41 -34 6.8 -0.8
IBAT iShares Energy Storage & Materials ETF 1.4 47 -40 3.4 -4.2
XRT SPDR S&P Retail ETF 1.3 35 -28 10.4 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 7 11.0 +3.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 -42 5.1 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -42 5.9 -1.7
CNCR Range Cancer Therapeutics ETF 1.2 79 -72 0.0 -7.6
KBE SPDR S&P Bank ETF 1.2 35 -28 9.1 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -78 -2.1 -9.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -43 1.9 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -19 4.2 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -32 -1.8 -9.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -43 4.4 -3.2
BFIIX Baron FinTech 1.2 75 -68 3.5 -4.1
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -68 2.9 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -78 -3.6 -11.2
FFND Future Fund Active ETF 1.1 100 -93 -0.7 -8.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -61 5.6 -2.0
WCLD WisdomTree Cloud Computing Fund 1.1 45 -38 1.7 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -74 6.4 -1.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -53 7.9 +0.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -78 3.3 -4.3
IQM Franklin Intelligent Machines ETF 1.1 50 -43 3.3 -4.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -83 2.5 -5.1
NETZ TCW Transform Systems ETF 1.1 75 -68 3.6 -4.0
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -68 2.5 -5.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 -48 1.5 -6.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -43 3.7 -3.9
BFTHX Baron Fifth Avenue Growth Retail 1.1 75 -68 1.7 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -78 7.9 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -58 1.3 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -68 2.6 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 1 7.6 +0.0
KNO AXS Knowledge Leaders ETF 1.0 78 -71 4.9 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -99 10.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -72 5.2 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -18 3.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -49 13.5 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 3 5.9 -1.7
ARKW ARK Next Generation Internet ETF 0.9 87 -80 -0.7 -8.3
FLDZ RiverNorth Patriot ETF 0.8 75 -68 5.5 -2.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 0 6.9 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -45 6.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -47 6.0 -1.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -53 2.8 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 1 4.2 -3.4
CLNR IQ Cleaner Transport ETF 0.7 45 -38 6.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -53 3.6 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -13 9.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -32 11.2 +3.6
VO Vanguard Mid-Cap ETF 0.4 4 3 5.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -16 6.4 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -13 7.6 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -38 -0.3 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 5.2 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -51 5.1 -2.5
IWR iShares Russell Midcap ETF 0.3 19 -12 5.6 -2.0
BLES Inspire Global Hope ETF 0.3 61 -54 6.4 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -43 4.7 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 3.8 -3.8
PRNT 3D Printing ETF 0.1 66 -59 0.7 -6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.4 -4.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -47 3.9 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 22.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.