Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 3.4%


  • 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) $297
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 28
Wgt avg mkt cap (mns) $292,259
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
3M CO 10.2 %
VERIZON COMMUNICATIONS INC 9.8 %
DOW, INC. 6.7 %
CHEVRON CORP 6.4 %
AMGEN INC 5.6 %
COCA-COLA CO/THE 5.0 %
GOLDMAN SACHS GROUP INC 5.0 %
INTL BUSINESS MACHINES CORP 4.7 %
CISCO SYSTEMS INC 4.4 %
JOHNSON & JOHNSON 4.0 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
4.6% 16.0% 8.9% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 67%
MSCI EAFE 0.78 69%
MSCI Emg. Mkts. 0.52 32%

Technical Indicators
Recent close $48.42
30d moving avg. $47.95
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $92,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 8.3%


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 71.9 50 -43 5.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 57.4 16 -9 5.8 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.9 15 -8 6.0 -2.4
DGRO iShares Core Dividend Growth ETF 30.9 8 -1 6.5 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.6 48 -41 6.1 -2.2
MGV Vanguard Mega Cap Value ETF 30.3 7 0 6.6 -1.7
VIG Vanguard Dividend Appreciation ETF 28.6 6 1 5.7 -2.6
DURA VanEck Durable High Dividend ETF 28.0 29 -22 7.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 27.7 28 -21 6.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 27.5 6 1 7.1 -1.2
PFM Invesco Dividend Achievers ETF 27.0 53 -46 5.5 -2.8
DIVB iShares Core Dividend ETF 26.5 5 2 7.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 26.5 25 -18 6.7 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 26.4 55 -48 4.7 -3.6
IWX iShares Russell Top 200 Value ETF 26.2 20 -13 6.4 -1.9
PWV Invesco Large Cap Value ETF 26.1 55 -48 8.0 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 26.0 15 -8 6.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.8 80 -73 6.0 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 25.1 58 -51 8.2 -0.1
VTV Vanguard Value ETF 25.0 4 3 6.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 24.9 18 -11 6.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 24.7 29 -22 7.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 24.5 28 -21 6.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 24.2 28 -21 6.1 -2.2
SDEP SFP Core Equity Strategy 24.1 10 -3 6.3 -2.1
VUSE Vident U.S. Equity Strategy ETF 23.4 50 -43 3.5 -4.9
ICAP InfraCap Equity Income Fund ETF 23.3 171 -164 6.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 23.2 60 -53 5.3 -3.0
USMC Principal U.S. Mega-Cap ETF 23.2 12 -5 5.0 -3.3
INEQ Columbia International Equity Income ETF 23.2 45 -38 6.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.0 75 -68 4.9 -3.4
SCHD Schwab US Dividend Equity ETF 22.9 6 1 9.3 +1.0
VOOV Vanguard S&P 500 Value ETF 22.9 10 -3 6.6 -1.7
IVE iShares S&P 500 Value ETF 22.8 18 -11 6.5 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 3 6.7 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.7 32 -25 5.0 -3.3
HDV iShares Core High Dividend ETF 22.6 8 -1 8.1 -0.2
DVND Touchstone Dividend Select ETF 22.6 67 -60 6.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 22.4 48 -41 4.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 -30 4.3 -4.0
UDI USCF Dividend Income Fund 22.2 65 -58 7.4 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 3 6.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.0 15 -8 6.7 -1.7
BGIG Bahl & Gaynor Income Growth ETF 21.7 45 -38 5.2 -3.1
STXV Strive 1000 Value ETF 21.6 18 -11 7.7 -0.6
LVOL American Century Low Volatility ETF 21.5 29 -22 5.0 -3.3
IUSV iShares Core S&P US Value ETF 21.4 4 3 6.7 -1.6
ILCV iShares Morningstar Value ETF 21.2 4 3 6.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 21.1 15 -8 7.7 -0.6
STXD Strive 1000 Dividend Growth ETF 20.9 35 -28 5.1 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 20.7 20 -13 5.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 20.5 26 -19 6.9 -1.4
QLTY GMO U.S. Quality ETF 20.5 50 -43 4.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 20.5 45 -38 9.2 +0.8
OEF iShares S&P 100 ETF 20.5 20 -13 5.0 -3.3
FVAL Fidelity Value Factor ETF 20.5 15 -8 7.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.2 18 -11 5.8 -2.5
DIVL Madison Dividend Value ETF 19.7 65 -58 5.7 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 19.6 36 -29 4.8 -3.5
NUDV Nuveen ESG Dividend ETF 19.4 26 -19 7.3 -1.0
XLG Invesco S&P 500 Top 50 ETF 19.3 20 -13 4.7 -3.7
INCE Franklin Income Equity Focus ETF 19.3 29 -22 5.7 -2.6
FTCS First Trust Capital Strength ETF 19.3 55 -48 5.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.3 8 -1 5.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 -18 7.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -28 6.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 18.8 49 -42 5.2 -3.2
MGC Vanguard Mega Cap ETF 18.7 7 0 5.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.7 7 0 5.2 -3.1
GSPY Gotham Enhanced 500 ETF 18.7 50 -43 5.3 -3.0
VONV Vanguard Russell 1000 Value ETF 18.4 8 -1 6.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 18.4 15 -8 5.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 -8 5.9 -2.4
QDF FlexShares Quality Dividend Index Fund 18.2 37 -30 4.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 18.0 15 -8 5.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 18.0 25 -18 7.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -32 7.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 17.9 18 -11 6.5 -1.9
RWL Invesco S&P 500 Revenue ETF 17.9 39 -32 6.8 -1.6
IWD iShares Russell 1000 Value ETF 17.8 19 -12 6.5 -1.9
EPS WisdomTree U.S. LargeCap Fund 17.6 8 -1 6.2 -2.1
IWL iShares Russell Top 200 ETF 17.4 15 -8 5.0 -3.3
IUS Invesco RAFI Strategic US ETF 17.3 19 -12 7.2 -1.1
HKND Humankind US Stock ETF 17.2 11 -4 7.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 -3 5.3 -3.0
DGT SPDR Global Dow ETF 17.0 50 -43 6.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -63 4.8 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.8 27 -20 7.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 16.8 22 -15 4.0 -4.3
RECS Columbia Research Enhanced Core ETF 16.7 15 -8 5.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 16.6 12 -5 7.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 -23 4.8 -3.5
REVS Columbia Research Enhanced Value ETF 16.6 19 -12 7.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 -2 5.6 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 16.4 65 -58 8.4 +0.1
AGQI First Trust Active Global Quality Income ETF 16.4 85 -78 5.4 -2.9
VOO Vanguard S&P 500 ETF 16.4 3 4 5.4 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 16.3 60 -53 7.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.3 20 -13 5.1 -3.2
DUHP Dimensional US High Profitability ETF 16.2 21 -14 6.7 -1.6
IOO iShares Global 100 ETF 16.1 41 -34 4.9 -3.5
VV Vanguard Large-Cap ETF 16.0 4 3 5.3 -3.0
OALC OneAscent Large Cap Core ETF 16.0 86 -79 4.6 -3.7
VSLU Applied Finance Valuation Large Cap ETF 16.0 49 -42 5.7 -2.6
FDVV Fidelity High Dividend ETF 16.0 15 -8 9.0 +0.7
SPHQ Invesco S&P 500 Quality ETF 15.8 15 -8 5.7 -2.6
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 -8 5.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 15.8 18 -11 5.6 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.8 11 -4 5.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 15.6 12 -5 6.0 -2.3
ROUS Hartford Multifactor US Equity ETF 15.5 19 -12 6.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 -3 5.3 -3.0
IVV iShares Core S&P 500 ETF 15.3 3 4 5.3 -3.1
SPY SPDR S&P 500 ETF Trust 15.3 9 -2 5.2 -3.1
SPLG SPDR Portfolio S&P 500 ETF 15.2 2 5 5.3 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 -6 5.1 -3.2
VIRS Pacer BioThreat Strategy ETF 15.2 70 -63 6.1 -2.2
VONE Vanguard Russell 1000 ETF 15.1 8 -1 5.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 7 5.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 -12 6.5 -1.8
STRV Strive 500 ETF 15.1 5 2 5.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 -13 5.0 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 -3 5.3 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 -7 6.0 -2.3
FBCV Fidelity Blue Chip Value ETF 15.0 59 -52 7.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -20 8.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 0 5.2 -3.1
DFLV Dimensional US Large Cap Value ETF 15.0 22 -15 7.8 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.9 29 -22 8.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 -3 5.6 -2.7
PBUS Invesco MSCI USA ETF 14.8 4 3 5.2 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 9 -2 5.1 -3.2
LRGF iShares U.S. Equity Factor ETF 14.8 8 -1 5.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 14.8 15 -8 5.9 -2.5
VOTE TCW Transform 500 ETF 14.8 5 2 5.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -22 6.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 4 5.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.7 56 -49 6.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 14.6 25 -18 5.3 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -43 7.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -72 4.3 -4.0
RVRB Reverb ETF 14.5 30 -23 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 5 5.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 -7 5.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 14.5 3 4 5.3 -3.1
VTHR Vanguard Russell 3000 ETF 14.4 10 -3 5.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.4 50 -43 7.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 14.3 34 -27 6.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 14.3 18 -11 5.6 -2.7
VTI Vanguard Total Stock Market ETF 14.3 3 4 5.1 -3.2
IYZ iShares U.S. Telecommunications ETF 14.3 40 -33 7.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 14.2 25 -18 5.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.2 3 4 5.4 -2.9
IWB iShares Russell 1000 ETF 14.2 15 -8 5.1 -3.2
SCHK Schwab 1000 Index ETF 14.2 5 2 5.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 14.1 42 -35 5.2 -3.1
QUAL iShares MSCI USA Quality Factor ETF 14.1 15 -8 5.3 -3.0
IYY iShares Dow Jones U.S. ETF 14.1 20 -13 5.0 -3.3
DFUS Dimensional U.S. Equity ETF 14.1 9 -2 5.1 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.1 29 -22 9.9 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 14.1 75 -68 5.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 -28 6.7 -1.6
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -88 1.4 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -18 5.4 -2.9
APUE ActivePassive U.S. Equity ETF 13.9 45 -38 4.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.9 11 -4 5.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -18 5.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -53 5.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 13.8 8 -1 5.1 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.8 15 -8 7.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 13.8 9 -2 5.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 -2 5.1 -3.2
VLUE iShares MSCI USA Value Factor ETF 13.8 15 -8 10.6 +2.3
MBCC Monarch Blue Chips Core ETF 13.7 125 -118 3.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 -22 5.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 13.7 59 -52 2.8 -5.5
SCHB Schwab U.S. Broad Market ETF 13.6 3 4 5.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.6 15 -8 5.0 -3.4
DFAU Dimensional US Core Equity Market ETF 13.6 12 -5 5.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 4 5.1 -3.2
IWV iShares Russell 3000 ETF 13.6 20 -13 5.0 -3.4
SFY SoFi Select 500 ETF 13.5 0 7 4.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 -8 7.5 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 -3 4.7 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 -3 5.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 -2 5.0 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 -23 5.9 -2.4
XLV Health Care Select Sector SPDR Fund 13.3 9 -2 6.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 -53 4.2 -4.1
JAVA JPMorgan Active Value ETF 13.2 44 -37 6.1 -2.2
IYH iShares U.S. Healthcare ETF 13.2 40 -33 5.9 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.2 61 -54 2.7 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.1 9 -2 4.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.1 49 -42 10.7 +2.4
GDVD R3 Global Dividend Growth ETF 13.1 88 -81 5.6 -2.8
PJP Invesco Pharmaceuticals ETF 13.1 57 -50 7.6 -0.7
MEDX Horizon Kinetics Medical ETF 13.1 85 -78 -0.4 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 -3 4.6 -3.7
IPDP Dividend Performers ETF 13.0 122 -115 5.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 -5 8.2 -0.1
LCF Touchstone US Large Cap Focused ETF 12.9 69 -62 4.4 -4.0
CHGX AXS Change Finance ESG ETF 12.9 49 -42 5.1 -3.2
VHT Vanguard Health Care ETF 12.9 10 -3 5.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -43 5.7 -2.6
TMFC Motley Fool 100 Index ETF 12.7 50 -43 3.9 -4.4
HDUS Hartford Disciplined US Equity ETF 12.6 19 -12 6.2 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -32 7.6 -0.8
GDEF Goldman Sachs Defensive Equity ETF 12.6 55 -48 4.8 -3.5
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 -1 5.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 -68 4.3 -4.0
HLAL Wahed FTSE USA Shariah ETF 12.5 50 -43 4.9 -3.5
TTAC FCF US Quality ETF 12.5 59 -52 6.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 12.5 35 -28 5.4 -2.9
IXJ iShares Global Healthcare ETF 12.3 42 -35 5.8 -2.5
DFUV Dimensional US Marketwide Value ETF 12.3 22 -15 7.6 -0.7
ABEQ Absolute Select Value ETF 12.3 85 -78 4.6 -3.7
FQAL Fidelity Quality Factor ETF 12.3 15 -8 5.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -22 5.6 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 -10 5.6 -2.7
VEGN US Vegan Climate ETF 12.1 60 -53 4.8 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 -28 6.0 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 -5 5.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 -18 5.6 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -68 7.1 -1.2
DIVS SmartETFs Dividend Builder ETF 11.9 65 -58 5.1 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -18 5.7 -2.6
TOK iShares MSCI Kokusai ETF 11.8 26 -19 5.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 -29 9.3 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -53 8.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 -2 5.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -13 6.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -58 8.3 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 -18 5.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 -2 5.4 -2.9
EQUL IQ Engender Equality ETF 11.4 45 -38 6.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -5 4.8 -3.5
FDMO Fidelity Momentum Factor ETF 11.3 15 -8 4.3 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 -6 9.4 +1.1
URTH iShares MSCI World ETF 11.2 24 -17 5.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 11.2 35 -28 6.5 -1.8
PINK Simplify Health Care ETF 11.2 50 -43 1.2 -7.1
NTZG Nuveen Global Net Zero Transition ETF 11.1 56 -49 4.8 -3.5
ACSI American Customer Satisfaction ETF 11.1 65 -58 4.5 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -53 4.4 -4.0
AVUS Avantis U.S. Equity ETF 10.9 15 -8 5.9 -2.4
CGDV Capital Group Dividend Value ETF 10.9 33 -26 5.7 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 -13 7.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -43 5.4 -2.9
WRND IQ Global Equity R&D Leaders ETF 10.8 18 -11 7.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -33 3.9 -4.4
VALQ American Century U.S. Quality Value ETF 10.8 29 -22 7.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 -2 5.7 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.8 8 -1 6.1 -2.3
XLP Consumer Staples Select Sector SPDR Fund 10.8 9 -2 5.9 -2.4
VDC Vanguard Consumer Staples ETF 10.8 10 -3 6.1 -2.2
BUZZ VanEck Social Sentiment ETF 10.8 75 -68 0.2 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 -61 4.2 -4.1
FLRG Fidelity U.S. Multifactor ETF 10.7 15 -8 7.7 -0.7
ROE Astoria US Quality Kings ETF 10.7 49 -42 7.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.5 15 -8 4.8 -3.5
FLV American Century Focused Large Cap Value ETF 10.5 42 -35 6.6 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 -23 8.5 +0.2
ACVF American Conservative Values ETF 10.5 75 -68 4.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -45 5.6 -2.7
KXI iShares Global Consumer Staples ETF 10.4 41 -34 5.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 -13 5.3 -3.0
IEDI iShares U.S. Consumer Focused ETF 10.3 18 -11 5.2 -3.2
ACWI iShares MSCI ACWI ETF 10.3 32 -25 5.5 -2.9
NULC Nuveen ESG Large-Cap ETF 10.3 21 -14 5.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -48 6.2 -2.1
SDY SPDR S&P Dividend ETF 10.3 35 -28 6.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -43 9.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -31 8.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 -8 6.9 -1.4
CGUS Capital Group Core Equity ETF 10.0 33 -26 4.6 -3.7
KRMA Global X Conscious Companies ETF 9.9 43 -36 5.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 -6 7.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -5 4.8 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.8 50 -43 4.4 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 -5 4.9 -3.5
HLGE Hartford Longevity Economy ETF 9.7 44 -37 6.1 -2.3
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -33 5.7 -2.7
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 -43 4.1 -4.3
VONG Vanguard Russell 1000 Growth ETF 9.7 8 -1 5.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 -31 5.1 -3.2
STXG Strive 1000 Growth ETF 9.6 18 -11 4.3 -4.0
XLF Financial Select Sector SPDR Fund 9.6 9 -2 5.9 -2.4
GLOF iShares Global Equity Factor ETF 9.6 20 -13 7.2 -1.1
DEW WisdomTree Global High Dividend Fund 9.5 58 -51 8.7 +0.4
ITAN Sparkline Intangible Value ETF 9.5 50 -43 6.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 -28 5.4 -3.0
JGLO JPMorgan Global Select Equity ETF 9.5 33 -26 4.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 -22 10.1 +1.8
MBOX Freedom Day Dividend ETF 9.4 39 -32 7.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 -33 7.5 -0.8
CAML Congress Large Cap Growth ETF 9.4 66 -59 3.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 -13 6.1 -2.2
VT Vanguard Total World Stock ETF 9.3 7 0 5.8 -2.5
FVD First Trust Value Line Dividend Index Fund 9.3 65 -58 6.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -61 4.0 -4.3
IYG iShares US Financial Services ETF 9.2 40 -33 5.6 -2.7
VFH Vanguard Financials ETF 9.1 10 -3 6.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -68 5.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 -38 4.7 -3.6
FNCL Fidelity MSCI Financials Index ETF 9.1 8 -1 6.3 -2.1
WFH Direxion Work From Home ETF 9.0 45 -38 6.5 -1.8
HART IQ Healthy Hearts ETF 9.0 45 -38 5.2 -3.1
FMIL Fidelity New Millennium ETF 9.0 59 -52 4.6 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 -8 4.0 -4.3
XNTK SPDR NYSE Technology ETF 8.9 35 -28 4.1 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -36 5.2 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 -28 8.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -31 8.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -68 3.9 -4.4
IWY iShares Russell Top 200 Growth ETF 8.8 20 -13 5.1 -3.3
XTL SPDR S&P Telecom ETF 8.8 35 -28 6.1 -2.2
IYJ iShares U.S. Industrials ETF 8.7 40 -33 4.9 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 -49 1.3 -7.0
KBWB Invesco KBW Bank ETF 8.5 35 -28 8.4 +0.1
IYK iShares U.S. Consumer Staples ETF 8.5 40 -33 6.6 -1.8
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -45 2.7 -5.6
SKYY First Trust Cloud Computing ETF 8.4 60 -53 3.6 -4.7
SPMO Invesco S&P 500 Momentum ETF 8.4 13 -6 3.9 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 -33 4.3 -4.0
TINT ProShares Smart Materials ETF 8.3 58 -51 5.6 -2.7
IWF iShares Russell 1000 Growth ETF 8.3 19 -12 4.9 -3.4
DIVY Sound Equity Dividend Income ETF 8.2 45 -38 10.6 +2.3
VOOG Vanguard S&P 500 Growth ETF 8.2 10 -3 4.7 -3.6
SSPY Syntax Stratified LargeCap ETF 8.1 30 -23 6.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 8.1 15 -8 8.6 +0.3
XPND First Trust Expanded Technology ETF 8.1 65 -58 4.2 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -53 12.1 +3.8
FTGS First Trust Growth Strength ETF 7.9 60 -53 5.8 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 -38 5.5 -2.8
RUFF Alpha Dog ETF 7.8 94 -87 4.7 -3.7
IXG iShares Global Financials ETF 7.8 42 -35 6.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -52 3.7 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -62 8.6 +0.3
IVW iShares S&P 500 Growth ETF 7.7 18 -11 4.6 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 3 4.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -45 9.4 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 -8 9.9 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -33 7.5 -0.8
XLK Technology Select Sector SPDR Fund 7.6 9 -2 5.1 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 -58 3.8 -4.5
WLDR Affinity World Leaders Equity ETF 7.6 67 -60 8.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -42 5.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 -1 5.0 -3.3
RXI iShares Global Consumer Discretionary ETF 7.5 41 -34 5.8 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 9 -2 5.3 -3.1
VCR Vanguard Consumer Discretionary ETF 7.5 10 -3 4.9 -3.4
PPH VanEck Pharmaceutical ETF 7.5 36 -29 8.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 -33 8.2 -0.1
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -28 5.2 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 -11 5.0 -3.4
IYF iShares U.S. Financials ETF 7.4 40 -33 6.0 -2.3
BTHM BlackRock Future U.S. Themes ETF 7.4 60 -53 4.3 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -53 7.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 3 4.8 -3.5
FIVG Defiance Next Gen Connectivity ETF 7.3 30 -23 6.1 -2.2
SFYF SoFi Social 50 ETF 7.3 29 -22 -3.4 -11.7
KONG Formidable Fortress ETF 7.1 89 -82 5.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -21 7.6 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -33 5.6 -2.7
XLI Industrial Select Sector SPDR Fund 7.0 9 -2 4.4 -3.9
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 -11 4.7 -3.6
CGGR Capital Group Growth ETF 7.0 39 -32 3.6 -4.7
DFNV Donoghue Forlines Innovation ETF 6.9 69 -62 4.9 -3.5
IGM iShares Expanded Tech Sector ETF 6.9 41 -34 4.6 -3.7
AIEQ AI Powered Equity ETF 6.9 75 -68 3.4 -5.0
PY Principal Value ETF 6.8 15 -8 7.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 6.8 59 -52 2.8 -5.5
CANC Tema Oncology ETF 6.8 75 -68 -4.1 -12.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -33 7.5 -0.9
VGT Vanguard Information Technology ETF 6.7 10 -3 4.7 -3.6
SMRI Bushido Capital US Equity ETF 6.6 71 -64 9.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -28 5.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -73 4.5 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -33 5.9 -2.4
MILN Global X Millennial Consumer ETF 6.6 50 -43 3.1 -5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 -33 6.8 -1.5
QQQ Invesco QQQ Trust Series I 6.5 20 -13 4.7 -3.6
QQQM Invesco NASDAQ 100 ETF 6.5 15 -8 4.8 -3.6
AGNG Global X Aging Population ETF 6.5 50 -43 3.9 -4.4
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 -3 5.4 -2.9
FENY Fidelity MSCI Energy Index ETF 6.4 8 -1 7.1 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -53 8.0 -0.4
FILL iShares MSCI Global Energy Producers ETF 6.4 39 -32 10.0 +1.7
IGE iShares North American Natural Resources ETF 6.4 41 -34 6.9 -1.5
IXC iShares Global Energy ETF 6.4 44 -37 9.1 +0.8
IYE iShares U.S. Energy ETF 6.4 40 -33 6.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 7.3 -1.0
XLE Energy Select Sector SPDR Fund 6.4 9 -2 7.5 -0.8
DRLL Strive U.S. Energy ETF 6.4 41 -34 8.0 -0.3
VDE Vanguard Energy ETF 6.4 10 -3 7.0 -1.3
GURU Global X Guru Index ETF 6.3 75 -68 1.8 -6.5
DEMZ Democratic Large Cap Core ETF 6.3 45 -38 4.3 -4.1
MVPS Amplify Thematic All-Stars ETF 6.3 49 -42 3.1 -5.3
CACG ClearBridge All Cap Growth ESG ETF 6.2 54 -47 3.6 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -53 5.5 -2.8
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 -1 4.8 -3.6
FDWM Fidelity Women's Leadership ETF 6.1 59 -52 5.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -51 5.0 -3.4
VIS Vanguard Industrials ETF 6.1 10 -3 4.4 -3.9
MGK Vanguard Mega Cap Growth ETF 6.1 7 0 4.4 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 -28 4.6 -3.7
DVY iShares Select Dividend ETF 6.0 38 -31 8.6 +0.2
IXN iShares Global Tech ETF 6.0 41 -34 4.3 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 4.7 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -58 4.7 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -13 4.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -31 6.7 -1.6
ULVM VictoryShares US Value Momentum ETF 5.9 20 -13 7.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -38 3.6 -4.7
SNSR Global X Internet of Things ETF 5.8 68 -61 4.3 -4.1
CGGO Capital Group Global Growth Equity ETF 5.8 47 -40 4.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 -1 4.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 -28 5.1 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -61 5.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -2 6.1 -2.3
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -53 4.6 -3.7
XLC Communication Services Select Sector SPDR Fund 5.6 9 -2 6.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 6.9 -1.4
IXP iShares Global Comm Services ETF 5.6 42 -35 5.4 -2.9
VOX Vanguard Communication Services ETF 5.6 10 -3 5.1 -3.2
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -73 3.3 -5.0
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -13 6.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 3 4.5 -3.8
BBH VanEck Biotech ETF 5.6 35 -28 4.3 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 -12 0.8 -7.5
IBB iShares Biotechnology ETF 5.6 45 -38 0.5 -7.9
RTH VanEck Retail ETF 5.6 35 -28 6.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -38 5.3 -3.0
DIV Global X SuperDividend US ETF 5.6 45 -38 7.8 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -33 8.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -53 8.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -68 7.4 -0.9
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -39 6.1 -2.3
ILCG iShares Morningstar Growth ETF 5.4 4 3 4.1 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 -1 5.2 -3.1
IYW iShares U.S. Technology ETF 5.4 40 -33 4.7 -3.6
QTUM Defiance Quantum ETF 5.4 40 -33 4.4 -3.9
NXTG First Trust Indxx NextG ETF 5.3 70 -63 5.9 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -33 4.2 -4.1
VUG Vanguard Growth ETF 5.2 4 3 4.3 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -53 5.5 -2.8
DFNL Davis Select Financial ETF 5.2 63 -56 7.2 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -93 4.2 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.2 60 -53 4.0 -4.3
EXI iShares Global Industrials ETF 5.1 42 -35 4.9 -3.4
PBE Invesco Biotechnology & Genome ETF 5.1 58 -51 -0.5 -8.8
VFMF Vanguard U.S. Multifactor ETF 5.1 18 -11 8.5 +0.2
PWB Invesco Large Cap Growth ETF 5.1 56 -49 3.5 -4.8
HAP VanEck Natural Resources ETF 5.1 50 -43 10.0 +1.7
PEXL Pacer US Export Leaders ETF 5.1 60 -53 5.3 -3.0
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -45 2.4 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -68 2.3 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 0 8.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -53 6.7 -1.7
PBJ Invesco Food & Beverage ETF 5.0 57 -50 5.4 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 -33 5.1 -3.2
WDNA WisdomTree BioRevolution Fund 5.0 45 -38 -3.7 -12.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -32 8.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -55 6.8 -1.6
FMED Fidelity Disruptive Medicine ETF 4.9 50 -43 -0.1 -8.5
WBIY WBI Power Factor High Dividend ETF 4.9 100 -93 10.5 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -74 2.9 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -52 2.9 -5.4
YALL God Bless America ETF 4.8 65 -58 3.8 -4.5
RUNN Running Oak Efficient Growth ETF 4.8 58 -51 5.0 -3.3
TRFM AAM Transformers ETF 4.7 49 -42 1.5 -6.8
BMED Future Health ETF 4.7 85 -78 -0.3 -8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -32 8.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -2 6.0 -2.3
SPGP Invesco S&P 500 GARP ETF 4.7 34 -27 8.2 -0.1
METV Roundhill Ball Metaverse ETF 4.7 59 -52 3.4 -4.9
DUSA Davis Select U.S. Equity ETF 4.7 61 -54 7.2 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -52 6.0 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -99 4.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 -11 7.4 -0.9
MAGA Point Bridge America First ETF 4.5 72 -65 6.4 -2.0
DIP BTD Capital Fund 4.5 129 -122 6.2 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 -33 8.0 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -68 3.4 -4.9
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -68 0.9 -7.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -53 4.2 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -34 11.8 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -53 3.8 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -58 5.4 -2.9
WISE Themes Generative Artificial Intelligence ETF 4.4 35 -28 2.3 -6.0
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -22 5.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -8 6.0 -2.4
HOMZ Hoya Capital Housing ETF 4.3 30 -23 7.3 -1.1
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 -33 5.6 -2.7
FTWO Strive FAANG 2.0 ETF 4.2 49 -42 5.2 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -73 4.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 -14 4.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -52 8.4 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 -5 9.3 +1.0
PTL Inspire 500 ETF 4.1 9 -2 5.8 -2.6
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -68 3.5 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 -11 4.6 -3.7
PKW Invesco Buyback Achievers ETF 4.0 62 -55 7.1 -1.2
SQEW LeaderShares Equity Skew ETF 4.0 81 -74 4.0 -4.4
PSET Principal Quality ETF 3.9 15 -8 5.5 -2.8
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -68 4.1 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -33 3.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 -6 10.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -72 5.9 -2.4
BWEB Bitwise Web3 ETF 3.8 85 -78 0.9 -7.4
OCEN IQ Clean Oceans ETF 3.8 45 -38 5.6 -2.7
XLB Materials Select Sector SPDR Fund 3.7 9 -2 5.8 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -49 2.0 -6.3
PNQI Invesco NASDAQ Internet ETF 3.6 60 -53 2.6 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -40 1.9 -6.4
FXN First Trust Energy AlphaDEX Fund 3.6 62 -55 1.1 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -52 9.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -51 4.7 -3.6
IBLC iShares Blockchain and Tech ETF 3.6 47 -40 -0.9 -9.2
FTXO First Trust Nasdaq Bank ETF 3.5 60 -53 9.1 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -53 4.5 -3.8
CVAR Cultivar ETF 3.5 87 -80 7.2 -1.1
FXL First Trust Technology AlphaDEX Fund 3.5 61 -54 5.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -39 9.3 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -33 8.0 -0.3
PAWZ ProShares Pet Care ETF 3.5 50 -43 3.6 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -40 -4.0 -12.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -68 3.7 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -42 5.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -82 4.9 -3.5
FMET Fidelity Metaverse ETF 3.3 39 -32 5.1 -3.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 -63 1.7 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -63 2.9 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 -50 4.2 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -53 10.3 +2.0
SRHQ SRH U.S. Quality ETF 3.3 35 -28 7.8 -0.6
PPA Invesco Aerospace & Defense ETF 3.3 58 -51 3.1 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -38 2.7 -5.6
PKB Invesco Building & Construction ETF 3.2 62 -55 5.8 -2.5
ITB iShares U.S. Home Construction ETF 3.2 40 -33 10.3 +1.9
XT iShares Exponential Technologies ETF 3.2 46 -39 4.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -40 3.5 -4.8
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -32 8.6 +0.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -28 10.0 +1.7
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -28 8.3 -0.0
FOVL iShares Focused Value Factor ETF 3.1 25 -18 9.6 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -58 5.1 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 -21 4.9 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 4.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -13 5.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -6 2.3 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -54 6.5 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -54 -1.0 -9.4
SYLD Cambria Shareholder Yield ETF 3.0 59 -52 11.2 +2.9
AOTG AOT Growth and Innovation ETF 3.0 75 -68 3.5 -4.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -10 7.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -40 5.7 -2.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -83 10.1 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -28 9.5 +1.2
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -68 2.8 -5.6
FMAT Fidelity MSCI Materials Index ETF 2.9 8 -1 6.5 -1.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -28 9.8 +1.5
XBI SPDR S&P BIOTECH ETF 2.8 35 -28 -3.4 -11.7
VAW Vanguard Materials ETF 2.8 10 -3 6.4 -1.9
EATZ AdvisorShares Restaurant ETF 2.8 101 -94 6.7 -1.6
ROYA Tema Global Royalties ETF 2.8 75 -68 4.4 -3.9
FTDS First Trust Dividend Strength ETF 2.8 70 -63 8.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -38 3.2 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -8 4.9 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -40 -3.9 -12.2
FDTX Fidelity Disruptive Technology ETF 2.7 50 -43 3.0 -5.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -33 9.8 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -58 -1.2 -9.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -43 3.2 -5.1
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -63 8.9 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -68 5.7 -2.6
GVLU Gotham 1000 Value ETF 2.6 50 -43 7.6 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -68 5.0 -3.3
MEDI Harbor Health Care ETF 2.5 80 -73 1.4 -7.0
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -33 6.0 -2.4
JGRO JPMorgan Active Growth ETF 2.5 44 -37 3.6 -4.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -28 3.6 -4.7
BFOR ALPS Barron's 400 ETF 2.5 65 -58 6.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -42 5.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -58 1.3 -7.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -68 5.9 -2.4
XHS SPDR S&P Health Care Services ETF 2.4 35 -28 5.8 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -28 6.3 -2.0
IAK iShares U.S. Insurance ETF 2.4 40 -33 6.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -57 2.2 -6.1
AHOY Newday Ocean Health ETF 2.3 75 -68 5.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -18 4.0 -4.3
VERS ProShares Metaverse ETF 2.3 58 -51 -16.0 -24.3
UFO Procure Space ETF 2.3 75 -68 -1.1 -9.4
IBUY Amplify Online Retail ETF 2.3 65 -58 1.5 -6.8
FDG American Century Focused Dynamic Growth ETF 2.2 45 -38 2.7 -5.6
BIBL Inspire 100 ETF 2.2 35 -28 5.1 -3.2
RSHO Tema American Reshoring ETF 2.2 75 -68 3.6 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -56 6.7 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -63 -2.1 -10.4
CLNR IQ Cleaner Transport ETF 2.2 45 -38 6.3 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -13 1.1 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -68 3.6 -4.7
CBSE Clough Select Equity ETF 2.1 85 -78 -1.5 -9.8
DARP Grizzle Growth ETF 2.1 75 -68 3.9 -4.4
XSW SPDR S&P Software & Services ETF 2.1 35 -28 2.3 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -60 9.2 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -53 7.3 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -72 -3.9 -12.2
CLOU Global X Cloud Computing ETF 2.0 68 -61 2.1 -6.2
FXO First Trust Financials AlphaDEX Fund 2.0 62 -55 8.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -42 11.3 +3.0
BNE Blue Horizon BNE ETF 2.0 87 -80 5.2 -3.1
LNGG Roundhill Alerian LNG ETF 2.0 65 -58 8.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -18 11.3 +3.0
KIE SPDR S&P Insurance ETF 1.9 35 -28 6.6 -1.7
NETZ TCW Transform Systems ETF 1.9 75 -68 3.8 -4.5
ARKG ARK Genomic Revolution ETF 1.9 75 -68 -6.3 -14.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -92 4.8 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -55 3.6 -4.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 -22 4.8 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -13 7.2 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -38 2.4 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -61 -4.8 -13.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -53 8.0 -0.3
KCE SPDR S&P Capital Markets ETF 1.7 35 -28 6.6 -1.7
FCLD Fidelity Cloud Computing ETF 1.7 39 -32 3.3 -5.0
INNO Harbor Disruptive Innovation ETF 1.7 75 -68 -1.5 -9.8
XDAT Franklin Exponential Data ETF 1.7 50 -43 3.0 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -41 0.6 -7.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -34 3.3 -5.0
CLOD Themes Cloud Computing ETF 1.7 35 -28 3.7 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 -6.9 -15.2
IQM Franklin Intelligent Machines ETF 1.7 50 -43 3.5 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -68 2.2 -6.1
MXI iShares Global Materials ETF 1.6 41 -34 6.8 -1.5
CNCR Range Cancer Therapeutics ETF 1.5 79 -72 0.0 -8.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 -23 7.9 -0.4
FFTY Innovator IBD 50 ETF 1.5 80 -73 1.3 -7.0
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -38 3.0 -5.3
XRT SPDR S&P Retail ETF 1.4 35 -28 9.7 +1.4
DIHP Dimensional International High Profitability ETF 1.3 29 -22 7.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -42 6.3 -2.1
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -182 6.5 -1.8
TINY ProShares Nanotechnology ETF 1.2 58 -51 1.4 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -53 6.0 -2.3
SMH VanEck Semiconductor ETF 1.2 35 -28 4.7 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -43 2.7 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -53 4.3 -4.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -12 4.9 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -40 4.4 -4.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -40 4.9 -3.4
SOXX iShares Semiconductor ETF 1.2 35 -28 5.5 -2.8
XSD SPDR S&P Semiconductor ETF 1.2 35 -28 4.7 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -33 4.7 -3.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 -42 5.3 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -38 -2.8 -11.1
GGRW Gabelli Growth Innovators ETF 1.1 90 -83 2.7 -5.7
NBDS Neuberger Berman Disrupters ETF 1.1 55 -48 1.5 -6.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -68 2.8 -5.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 -43 3.8 -4.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 -43 2.7 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -53 0.7 -7.6
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -40 -4.2 -12.5
KBE SPDR S&P Bank ETF 1.1 35 -28 9.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -99 11.4 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -68 2.4 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 7 11.4 +3.1
ARKW ARK Next Generation Internet ETF 1.0 87 -80 -0.9 -9.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -53 3.9 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -0.7 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -78 -1.5 -9.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 2.2 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -19 4.7 -3.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -43 4.6 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -49 13.6 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -45 5.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 1 8.1 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -54 10.2 +1.9
FLDZ RiverNorth Patriot ETF 0.8 75 -68 5.6 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 3 6.2 -2.1
KLDW Knowledge Leaders Developed World ETF 0.8 75 -68 4.8 -3.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -45 6.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -47 6.3 -2.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -53 3.2 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -78 -1.0 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 1 4.4 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -13 9.9 +1.6
FFND Future Fund Active ETF 0.6 100 -93 -0.2 -8.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -61 5.7 -2.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 -38 1.7 -6.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -53 7.9 -0.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -78 3.4 -4.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 0 7.3 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -54 4.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -16 6.5 -1.8
IWR iShares Russell Midcap ETF 0.3 19 -12 5.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -13 7.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 5.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -51 5.3 -3.0
VO Vanguard Mid-Cap ETF 0.3 4 3 5.9 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -38 -0.5 -8.8
BLES Inspire Global Hope ETF 0.2 61 -54 6.4 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -43 4.8 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 4.0 -4.3
PRNT 3D Printing ETF 0.1 66 -59 -1.2 -9.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.5 -4.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -47 4.0 -4.3

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

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RESULTS & ESTIMATES

  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 23.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.