Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 3.5%


  • 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) $213
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) $240,245
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 8.9 %
VERIZON COMMUNICATIONS INC 6.7 %
DOW, INC. 6.5 %
MERCK & CO. INC. 5.9 %
3M CO 5.6 %
AMGEN INC 5.3 %
WALGREENS BOOTS ALLIANCE INC 5.2 %
CHEVRON CORP 5.2 %
COCA-COLA CO/THE 4.4 %
JOHNSON & JOHNSON 3.9 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










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.
-5.7% -1.2% 10.2% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 77%
MSCI EAFE 0.84 81%
MSCI Emg. Mkts. 0.63 50%

Technical Indicators
Recent close $42.17
30d moving avg. $44.19
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 50
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $45,823

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™: 9.6%


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 73.6 50 -43 7.5 -2.1
DJIA Global X Dow 30 Covered Call ETF 60.2 60 -53 6.5 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 59.4 16 -9 7.1 -2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 42.9 55 -48 6.4 -3.2
HDV iShares Core High Dividend ETF 36.0 8 -1 8.0 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 35.8 48 -41 7.3 -2.3
PZLD Puzzle Divdend Leaders 35.6 10 -3 7.1 -2.4
SDEP SFP Core Equity Strategy 35.0 0 7 7.2 -2.4
DURA VanEck Morningstar Durable Dividend ETF 34.7 29 -22 7.7 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 31.8 86 -79 8.0 -1.6
SCHD Schwab U.S. Dividend Equity ETF 31.1 6 1 9.3 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.9 28 -21 7.4 -2.2
DGRO iShares Core Dividend Growth ETF 30.8 8 -1 7.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 30.5 30 -23 8.8 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.5 87 -80 7.7 -1.9
PFM Invesco Dividend Achievers ETF 30.4 53 -46 6.6 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 28.9 28 -21 7.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 28.8 6 1 8.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 28.6 29 -22 8.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 28.1 37 -30 7.3 -2.3
IWX iShares Russell Top 200 Value ETF 28.0 20 -13 7.6 -2.0
MGV Vanguard Mega Cap Value ETF 27.9 7 0 7.9 -1.7
VIG Vanguard Dividend Appreciation Index Fund 27.6 6 1 6.7 -2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.3 12 -5 6.8 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 26.6 25 -18 7.6 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.3 75 -68 7.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 26.3 55 -48 6.3 -3.2
DTD WisdomTree U.S.Total Dividend Fund 25.9 28 -21 7.5 -2.1
CCOR Core Alternative ETF 25.8 109 -102 5.0 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 25.3 60 -53 6.3 -3.3
SPQQ Siren Large Cap Blend Index ETF 25.0 20 -13 0.0 -9.6
GBDV Global Beta Smart Income ETF 24.7 29 -22 9.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 24.7 29 -22 6.3 -3.3
LVOL American Century Low Volatility ETF 24.6 29 -22 6.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.9 49 -42 6.4 -3.2
OEF iShares S&P 100 ETF 23.7 20 -13 6.2 -3.4
NULV Nuveen ESG Large-Cap Value ETF 23.6 25 -18 8.0 -1.6
XLG Invesco S&P 500 Top 50 ETF 23.4 20 -13 5.8 -3.8
AVDG AVDR US LargeCap ESG ETF 23.4 60 -53 6.1 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.4 70 -63 5.8 -3.8
QDF FlexShares Quality Dividend Index Fund 23.3 37 -30 7.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 23.3 38 -31 8.3 -1.3
WBIY WBI Power Factor High Dividend ETF 23.0 70 -63 11.8 +2.2
VTV Vanguard Value Index Fund 22.8 4 3 7.9 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 22.8 25 -18 8.0 -1.6
NUDV Nuveen ESG Dividend ETF 22.6 25 -18 7.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 22.5 75 -68 6.5 -3.1
ILCV iShares Morningstar Value ETF 22.5 4 3 7.7 -1.9
MKEM Meakem Value and Inflation Screen 22.3 10 -3 5.4 -4.2
IVE iShares S&P 500 Value ETF 22.2 18 -11 7.2 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 3 7.3 -2.3
VOOV Vanguard S&P 500 Value ETF 22.1 10 -3 7.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 -8 7.7 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 22.0 32 -25 6.4 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.0 56 -49 6.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 21.5 15 -8 9.4 -0.2
GBLO Global Beta Low Beta ETF 21.1 29 -22 8.0 -1.6
PWV Invesco Dynamic Large Cap Value ETF 21.1 58 -51 8.1 -1.5
IUSV iShares Core S&P U.S. Value ETF 21.0 4 3 7.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 3 7.7 -1.9
EQUL IQ Engender Equality ETF 20.8 45 -38 8.0 -1.6
IOO iShares Global 100 ETF 20.6 40 -33 6.3 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.6 25 -18 7.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 -12 7.2 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 20.2 8 -1 8.0 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 20.2 29 -22 10.0 +0.5
IWL iShares Russell Top 200 ETF 20.2 15 -8 6.3 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 20.1 75 -68 8.2 -1.4
FTCS First Trust Capital Strength ETF 20.0 56 -49 7.0 -2.6
FDVV Fidelity Core Dividend ETF 20.0 29 -22 7.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 19.8 10 -3 6.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.8 30 -23 7.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.8 10 -3 6.4 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.8 15 -8 8.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 19.7 14 -7 8.0 -1.6
HKND Humankind US Stock ETF 19.6 11 -4 7.8 -1.8
FLV American Century Focused Large Cap Value ETF 19.5 42 -35 7.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.4 0 7 6.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 30 -23 7.7 -1.9
MGC Vanguard Mega Cap Index Fund 19.4 7 0 6.3 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.3 25 -18 7.8 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.1 37 -30 8.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 -8 5.9 -3.7
HEET Hartford Schroders ESG US Equity ETF 19.1 39 -32 7.2 -2.4
IWD iShares Russell 1000 Value ETF 19.1 19 -12 7.6 -2.0
DUHP Dimensional US High Profitability ETF 19.0 22 -15 8.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 -15 5.8 -3.8
VONV Vanguard Russell 1000 Value Index Fund 19.0 8 -1 7.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 -32 7.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 -8 6.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 18.7 29 -22 5.8 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 -3 5.9 -3.7
VIRS Pacer BioThreat Strategy ETF 18.5 70 -63 7.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 18.5 65 -58 8.1 -1.5
VDNI V-Shares US Leadership Diversity ETF 18.4 29 -22 6.7 -2.9
IUS Invesco Strategic US ETF 18.3 19 -12 7.5 -2.1
FVAL Fidelity Value Factor ETF 18.1 29 -22 9.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -28 7.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 18.0 45 -38 9.3 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 -5 8.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 -42 8.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 -5 7.0 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.9 50 -43 8.2 -1.4
FQAL Fidelity Quality Factor ETF 17.9 29 -22 7.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.9 20 -13 6.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.7 11 -4 6.8 -2.7
DGT SPDR Global Dow ETF 17.7 50 -43 8.5 -1.1
XYLD Global X S&P 500 Covered Call ETF 17.4 60 -53 5.6 -4.0
GSPY Gotham Enhanced 500 ETF 17.4 50 -43 6.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.3 18 -11 6.3 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 17.2 60 -53 5.6 -3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 17.2 60 -53 5.8 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 27 -20 6.6 -3.0
NULC Nuveen ESG Large-Cap ETF 17.2 20 -13 6.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.1 27 -20 6.1 -3.4
RWL Invesco S&P 500 Revenue ETF 17.1 39 -32 7.5 -2.1
SPY SPDR S&P 500 ETF Trust 17.0 9 -2 6.4 -3.1
FTHI First Trust High Income ETF 17.0 85 -78 4.3 -5.3
IVV iShares Core S&P 500 ETF 17.0 3 4 6.5 -3.1
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 -42 5.7 -3.9
SPLG SPDR Portfolio S&P 500 ETF 16.9 3 4 6.5 -3.1
RNDV US Equity Dividend Select ETF 16.9 50 -43 9.0 -0.6
VOO VANGUARD S&P 500 ETF 16.9 3 4 6.5 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 16.9 15 -8 6.3 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 16.8 20 -13 9.0 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 16.8 60 -53 5.4 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.8 14 -7 6.4 -3.2
XTR Global X S&P 500 Tail Risk ETF 16.8 60 -53 5.7 -3.9
IQSU IQ Candriam ESG US Equity ETF 16.7 9 -2 6.4 -3.2
XVOL Acruence Active Hedge U.S. Equity ETF 16.7 83 -76 5.7 -3.9
VOTE Engine No. 1 Transform 500 ETF 16.7 5 2 6.3 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -23 8.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 27 -20 6.4 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.6 15 -8 6.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 0 6.3 -3.3
DSI iShares MSCI KLD 400 Social ETF 16.5 25 -18 6.4 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.5 20 -13 6.4 -3.2
VV Vanguard Large-Cap Index Fund 16.4 4 3 6.3 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 16.3 75 -68 7.2 -2.4
BTHM BlackRock Future U.S. Themes ETF 16.3 60 -53 6.7 -2.9
PBUS Invesco PureBeta MSCI USA ETF 16.3 4 3 6.4 -3.2
EFIV SPDR S&P 500 ESG ETF 16.3 10 -3 6.6 -3.0
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 -3 6.6 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 5 6.4 -3.2
STLV iShares Factors US Value Style ETF 16.2 25 -18 9.7 +0.1
RECS Columbia Research Enhanced Core ETF 16.2 15 -8 7.6 -2.0
REVS Columbia Research Enhanced Value ETF 16.1 19 -12 8.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 16.0 40 -33 9.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 -42 5.7 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 -28 6.5 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.0 65 -58 7.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 15.9 3 4 6.4 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.9 75 -68 6.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 4 6.4 -3.2
DFUS Dimensional U.S. Equity ETF 15.8 11 -4 6.5 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 15.8 15 -8 6.0 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.8 50 -43 6.2 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.8 59 -52 7.3 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 15.7 3 4 6.6 -2.9
IWB iShares Russell 1000 ETF 15.6 15 -8 6.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -43 10.1 +0.5
WKLY SoFi Weekly Dividend ETF 15.6 49 -42 8.3 -1.3
VSL Volshares Large Capital ETF 15.6 65 -58 5.9 -3.7
VONE Vanguard Russell 1000 ETF 15.6 8 -1 6.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 -45 8.8 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 15.5 52 -45 6.1 -3.5
SCHK Schwab 1000 Index ETF 15.5 5 2 6.4 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.4 39 -32 9.8 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.4 42 -35 6.5 -3.1
IYY iShares Dow Jones U.S. ETF 15.3 20 -13 6.2 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.3 60 -53 5.8 -3.8
DFAU Dimensional US Core Equity Market ETF 15.3 12 -5 6.7 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.3 15 -8 8.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.3 15 -8 6.3 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 15.2 15 -8 6.7 -2.9
ITAN Sparkline Intangible Value ETF 15.2 50 -43 7.7 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 -3 6.0 -3.5
ACVF American Conservative Values ETF 15.1 75 -68 5.6 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 15.0 28 -21 7.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -72 5.3 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 -28 8.4 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 14.9 27 -20 7.8 -1.8
HLAL Wahed FTSE USA Shariah ETF 14.9 50 -43 5.9 -3.7
IWV iShares Russell 3000 ETF 14.8 20 -13 6.1 -3.5
VTHR Vanguard Russell 3000 Index Fund 14.8 10 -3 6.1 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 14.8 53 -46 8.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 27 -20 6.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 14.7 8 -1 6.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 14.7 25 -18 6.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 35 -28 8.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 -28 8.2 -1.4
SCHB Schwab U.S. Broad Market ETF 14.7 3 4 6.3 -3.3
JEPI JPMorgan Equity Premium Income ETF 14.7 35 -28 5.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 4 6.2 -3.4
VTI Vanguard Total Stock Market Index Fund 14.6 3 4 5.9 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 -53 8.1 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 14.6 59 -52 6.3 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 14.5 58 -51 8.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 14.5 32 -25 7.2 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.5 18 -11 4.8 -4.8
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 -20 6.3 -3.3
LGBT LGBTQ + ESG100 ETF 14.4 75 -68 0.0 -9.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 -11 5.4 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 -13 8.9 -0.7
ROUS Hartford Multifactor US Equity ETF 14.3 19 -12 7.9 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.3 20 -13 7.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 -18 6.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 -18 5.9 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 -53 5.5 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 -2 6.8 -2.7
XNTK SPDR NYSE Technology ETF 13.6 35 -28 6.0 -3.6
SFY SoFi Select 500 ETF 13.6 0 7 6.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 -2 6.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 -23 6.7 -2.9
UVDV UVA Dividend Value ETF 13.5 80 -73 7.3 -2.3
ABEQ Absolute Core Strategy ETF 13.5 85 -78 4.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.5 12 -5 6.0 -3.6
HART IQ Healthy Hearts ETF 13.5 45 -38 5.5 -4.1
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 -5 9.6 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.4 15 -8 6.3 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 -22 6.2 -3.4
TMFC Motley Fool 100 Index ETF 13.3 50 -43 5.0 -4.6
XLV Health Care Select Sector SPDR Fund 13.3 10 -3 7.9 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.2 60 -53 11.4 +1.8
RUFF Alpha Dog ETF 13.2 90 -83 5.4 -4.2
IEFN iShares Evolved U.S. Financials ETF 13.2 18 -11 9.7 +0.1
CGDV Capital Group Dividend Value ETF 13.1 33 -26 6.7 -2.9
IVLC Invesco US Large Cap Core ESG ETF 13.1 48 -41 6.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 19 -12 7.3 -2.3
IYH iShares U.S. Healthcare ETF 13.1 43 -36 6.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 13.0 29 -22 6.8 -2.8
JAVA JPMorgan Active Value ETF 12.9 44 -37 7.1 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 -22 10.1 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 -13 6.2 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 -3 5.9 -3.7
AQGX AI Quality Growth ETF 12.8 97 -90 5.3 -4.3
ACIO Aptus Collared Income Opportunity ETF 12.8 79 -72 5.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 12.7 15 -8 12.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 12.7 29 -22 8.3 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 -18 6.9 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 60 -53 2.9 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -32 7.7 -1.9
SDEI Sound Equity Income ETF 12.6 45 -38 10.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 12.5 13 -6 6.3 -3.3
DFUV Dimensional US Marketwide Value ETF 12.5 0 7 0.0 -9.6
TOK iShares MSCI Kokusai ETF 12.4 25 -18 6.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -43 8.7 -0.9
MBOX Freedom Day Dividend ETF 12.3 39 -32 8.6 -1.0
SDY SPDR S&P Dividend ETF 12.3 35 -28 6.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 -2 6.6 -3.0
VHT Vanguard Health Care Index Fund 12.3 10 -3 6.3 -3.2
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 -1 6.3 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 -6 6.2 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.1 12 -5 5.7 -3.9
AVUS Avantis U.S. Equity ETF 12.0 15 -8 7.5 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 11.9 58 -51 5.3 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -42 6.9 -2.7
DEW WisdomTree Global High Dividend Fund 11.8 58 -51 8.9 -0.6
SPGP Invesco S&P 500 GARP ETF 11.8 36 -29 8.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 11.7 15 -8 7.6 -2.0
URTH iShares MSCI World ETF 11.7 24 -17 6.5 -3.1
DVY iShares Select Dividend ETF 11.7 39 -32 9.2 -0.4
IUSA Amberwave Invest USA JSG Fund 11.7 67 -60 6.8 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 11.6 60 -53 5.5 -4.1
FBCV Fidelity Blue Chip Value ETF 11.5 59 -52 7.4 -2.2
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -42 6.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -48 7.9 -1.7
AIQ Global X Future Analytics Tech ETF 11.4 68 -61 5.5 -4.1
AVDR AVDR US LargeCap Leading ETF 11.3 60 -53 6.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 11.3 18 -11 8.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 -18 7.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 -3 6.3 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.2 17 -10 6.7 -2.9
XLP Consumer Staples Select Sector SPDR Fund 11.2 10 -3 5.6 -4.0
ICAP InfraCap Equity Income Fund ETF 11.2 80 -73 9.4 -0.2
IXJ iShares Global Healthcare ETF 11.1 43 -36 6.9 -2.7
UGCE Uncommon Portfolio Design Core Equity ETF 11.0 65 -58 6.9 -2.7
TMDV ProShares Russell US Dividend Growers ETF 11.0 36 -29 6.3 -3.3
VDC Vanguard Consumer Staples Index Fund 11.0 10 -3 5.7 -3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 -1 5.7 -3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -33 6.0 -3.5
MOAT VanEck Morningstar Wide Moat ETF 10.9 47 -40 7.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 -2 6.6 -3.0
JHMH John Hancock Multifactor Healthcare ETF 10.8 40 -33 7.1 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 10.8 85 -78 6.5 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.8 34 -27 5.7 -3.9
FDMO Fidelity Momentum Factor ETF 10.8 29 -22 4.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -58 11.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 -5 6.3 -3.3
MBCC Monarch Blue Chips Core ETF 10.6 125 -118 4.1 -5.5
RNLC Large Cap US Equity Select ETF 10.5 60 -53 7.5 -2.1
VEGN US Vegan Climate ETF 10.5 60 -53 6.1 -3.5
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 0 8.8 -0.7
KRMA Global X Conscious Companies ETF 10.5 43 -36 6.7 -2.9
KXI iShares Global Consumer Staples ETF 10.5 43 -36 5.3 -4.2
ACWI iShares MSCI ACWI ETF 10.5 32 -25 6.7 -2.9
BUZZ VanEck Social Sentiment ETF 10.4 75 -68 -1.8 -11.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 -13 6.7 -2.9
LSLT Salt Low truBeta US Market ETF 10.3 60 -53 0.0 -9.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 46 -39 7.1 -2.5
DEF Invesco Defensive Equity ETF 10.3 53 -46 6.4 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -68 7.4 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 10.2 18 -11 5.7 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 10.1 40 -33 5.9 -3.7
IYZ iShares U.S. Telecommunications ETF 10.0 42 -35 10.0 +0.4
FCPI Fidelity Stocks for Inflation ETF 10.0 29 -22 10.1 +0.5
IYC iShares U.S. Consumer Services ETF 9.9 43 -36 4.7 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 -5 6.4 -3.2
PSET Principal Price Setters Index ETF 9.8 15 -8 7.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -13 6.0 -3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 9.7 30 -23 6.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -61 4.7 -4.9
IWY iShares Russell Top 200 Growth ETF 9.7 20 -13 6.2 -3.4
FMIL Fidelity New Millennium ETF 9.7 59 -52 7.3 -2.3
JHMF John Hancock Multifactor Financials ETF 9.6 40 -33 9.1 -0.4
DIVS SmartETFs Dividend Builder ETF 9.6 65 -58 6.2 -3.3
HLGE Hartford Longevity Economy ETF 9.6 44 -37 8.8 -0.8
LIV Emles (a)Home ETF 9.6 49 -42 5.9 -3.7
PPH VanEck Pharmaceutical ETF 9.6 35 -28 9.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 -13 8.0 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.5 69 -62 6.9 -2.7
VT Vanguard Total World Stock ETF 9.4 8 -1 6.8 -2.8
XPH SPDR S&P Pharmaceuticals ETF 9.4 35 -28 3.2 -6.4
JHMT John Hancock Multifactor Technology ETF 9.4 40 -33 7.0 -2.6
FVD First Trust Value Line Dividend Index Fund 9.4 70 -63 6.2 -3.3
XLI Industrial Select Sector SPDR Fund 9.3 10 -3 6.4 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 -18 6.6 -2.9
APXH Apex Healthcare ETF 9.3 90 -83 8.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 9.3 10 -3 6.1 -3.5
IVW iShares S&P 500 Growth ETF 9.2 18 -11 6.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 3 6.1 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -53 6.5 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -33 5.8 -3.8
NZRO Strategy Shares Halt Climate Change ETF 9.1 95 -88 1.9 -7.7
IYJ iShares U.S. Industrials ETF 9.1 42 -35 6.6 -2.9
CGUS Capital Group Core Equity ETF 9.1 33 -26 6.5 -3.0
IYK iShares U.S. Consumer Goods ETF 9.1 43 -36 5.7 -3.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 -35 6.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 9.0 42 -35 6.7 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -52 4.5 -5.1
HVAL ALPS Hillman Active Value ETF 9.0 55 -48 7.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -53 5.1 -4.5
IBLC iShares Blockchain and Tech ETF 8.9 47 -40 1.0 -8.6
IYG iShares US Financial Services ETF 8.9 42 -35 8.8 -0.7
XLF Financial Select Sector SPDR Fund 8.8 10 -3 9.1 -0.5
IUSG iShares Core S&P US Growth ETF 8.8 4 3 6.2 -3.4
GFGF Guru Favorite Stocks ETF 8.7 65 -58 7.0 -2.6
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 -1 6.6 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 -5 6.3 -3.3
XLK Technology Select Sector SPDR Fund 8.6 10 -3 6.5 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 -53 10.8 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 -1 6.0 -3.6
IWF iShares Russell 1000 Growth ETF 8.5 19 -12 5.9 -3.7
VIS Vanguard Industrials Index Fund 8.5 10 -3 6.1 -3.5
SSPY Syntax Stratified LargeCap ETF 8.5 30 -23 7.0 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 -33 6.0 -3.6
JDIV JPMorgan U.S. Dividend ETF 8.4 12 -5 8.6 -1.0
JOYY Infusive Compounding Global Equities ETF 8.3 51 -44 4.1 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 8.2 20 -13 6.3 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -56 7.2 -2.4
FNCL Fidelity MSCI Financials Index ETF 8.1 8 -1 9.5 -0.1
VFH Vanguard Financials Index Fund 8.1 10 -3 9.5 -0.1
DIV Global X SuperDividend US ETF 8.1 45 -38 6.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -21 9.3 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 8.0 60 -53 5.3 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.9 60 -53 5.3 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 -1 6.1 -3.5
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 -3 6.0 -3.6
RXI iShares Global Consumer Discretionary ETF 7.9 43 -36 5.7 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 10 -3 5.5 -4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.8 60 -53 5.4 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -61 5.0 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -43 3.5 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -45 6.9 -2.7
NUSI Nationwide Risk-Managed Income ETF 7.8 68 -61 5.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -31 7.2 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -84 6.9 -2.7
QQQM Invesco NASDAQ 100 ETF 7.7 15 -8 6.2 -3.4
QQQ Invesco QQQ Trust 7.7 20 -13 6.0 -3.6
PEXL Pacer US Export Leaders ETF 7.7 60 -53 7.0 -2.6
WFH Direxion Work From Home ETF 7.7 45 -38 0.0 -9.6
QTR Global X NASDAQ 100 Tail Risk ETF 7.7 60 -53 5.2 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.6 60 -53 5.0 -4.6
BLOK Amplify Transformational Data Sharing ETF 7.6 71 -64 5.5 -4.0
KOIN Innovation Shares NextGen Protocol ETF 7.6 75 -68 5.7 -3.9
WTV WisdomTree US Value Fund 7.6 12 -5 9.9 +0.4
GRZZ Grizzle Growth ETF 7.6 75 -68 7.3 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.6 25 -18 5.2 -4.4
AIEQ AI Powered Equity ETF 7.6 80 -73 6.5 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 -1 6.2 -3.4
VGT Vanguard Information Technology Index Fund 7.6 10 -3 6.2 -3.4
IGM iShares Expanded Tech Sector ETF 7.6 43 -36 5.9 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -58 3.7 -5.9
IYF iShares U.S. Financials ETF 7.5 42 -35 8.9 -0.7
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -73 4.0 -5.6
RTH VanEck Retail ETF 7.5 35 -28 6.7 -2.9
DUSA Davis Select U.S. Equity ETF 7.4 62 -55 9.2 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -62 8.2 -1.4
IETC iShares Evolved U.S. Technology ETF 7.3 18 -11 5.7 -3.9
IXN iShares Global Tech ETF 7.3 43 -36 5.9 -3.7
MGK Vanguard Mega Cap Growth ETF 7.2 7 0 5.5 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -52 8.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.1 35 -28 7.0 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 -33 7.4 -2.2
OCEN IQ Clean Oceans ETF 7.1 45 -38 7.1 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.1 35 -28 7.0 -2.6
SKYY First Trust Cloud Computing ETF 7.1 60 -53 4.4 -5.1
WDNA WisdomTree BioRevolution Fund 7.0 45 -38 -4.1 -13.6
SNSR Global X Internet of Things Thematic ETF 7.0 68 -61 5.7 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -28 6.1 -3.5
IXG iShares Global Financials ETF 6.9 43 -36 10.3 +0.7
AGNG Global X Aging Population ETF 6.9 50 -43 3.9 -5.7
ACWF iShares MSCI Global Multifactor ETF 6.9 35 -28 10.2 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -33 7.1 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 6.8 66 -59 5.3 -4.3
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 -33 8.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 -1 7.4 -2.2
VOX Vanguard Telecommunication Services Index Fund 6.7 10 -3 7.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 -8 14.6 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -58 7.4 -2.2
CACG ClearBridge All Cap Growth ETF 6.7 53 -46 4.6 -5.0
ZIG The Acquirers Fund 6.7 89 -82 13.9 +4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.6 18 -11 6.2 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -53 5.9 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -51 5.9 -3.7
PUNK Subversive Metaverse ETF 6.6 75 -68 2.6 -7.0
EXI iShares Global Industrials ETF 6.6 43 -36 6.1 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 -28 9.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -36 8.5 -1.1
VUG Vanguard Growth Index Fund 6.5 4 3 5.3 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -38 6.3 -3.3
IYM iShares U.S. Basic Materials ETF 6.5 43 -36 10.6 +1.0
CSD Invesco S&P Spin-Off ETF 6.5 65 -58 6.0 -3.6
CGGR Capital Group Growth ETF 6.5 39 -32 5.1 -4.5
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -38 4.3 -5.3
PINK Simplify Health Care ETF 6.3 50 -43 4.9 -4.7
STLG iShares Factors US Growth Style ETF 6.2 25 -18 8.7 -0.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 -40 4.7 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 -6 11.2 +1.6
QTUM Defiance Quantum ETF 6.0 40 -33 7.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -42 12.7 +3.1
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -23 7.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 -11 8.2 -1.4
CNCR Loncar Cancer Immunotherapy ETF 5.9 79 -72 -4.2 -13.8
XTL SPDR S&P Telecom ETF 5.9 35 -28 5.9 -3.7
GCOW Pacer Global High Dividend ETF 5.9 60 -53 10.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 -6 8.8 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -33 9.3 -0.3
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -54 7.5 -2.1
XPND First Trust Expanded Technology ETF 5.8 65 -58 6.3 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -49 5.0 -4.6
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -13 6.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -28 8.1 -1.5
DFND Siren DIVCON Dividend Defender ETF 5.6 150 -143 6.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -2 6.8 -2.8
IYW iShares U.S. Technology ETF 5.6 43 -36 6.2 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -63 6.1 -3.4
VFVA Vanguard U.S. Value Factor ETF 5.4 14 -7 13.0 +3.5
JHMI John Hancock Multifactor Industrials ETF 5.4 40 -33 7.5 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 -14 4.3 -5.3
BBH VanEck Biotech ETF 5.3 35 -28 6.0 -3.6
IBB iShares NASDAQ Biotechnology ETF 5.3 45 -38 0.1 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 0 7 0.1 -9.5
HOMZ Hoya Capital Housing ETF 5.3 30 -23 10.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -63 4.5 -5.1
MMLG First Trust Multi-Manager Large Growth ETF 5.3 85 -78 2.9 -6.7
MVPS Amplify Thematic All-Stars ETF 5.3 49 -42 2.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -6 6.0 -3.6
ILCG iShares Morningstar Growth ETF 5.2 4 3 4.9 -4.7
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -28 10.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -53 19.7 +10.1
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -32 7.9 -1.6
IXC iShares Global Energy ETF 5.2 43 -36 7.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 5.2 35 -28 6.4 -3.2
XLE Energy Select Sector SPDR Fund 5.2 10 -3 6.1 -3.5
IGE iShares North American Natural Resources ETF 5.2 43 -36 5.8 -3.8
FENY Fidelity MSCI Energy Index ETF 5.2 8 -1 5.7 -3.9
VDE Vanguard Energy Index Fund 5.2 10 -3 5.7 -3.9
JHME John Hancock Multifactor Energy ETF 5.2 40 -33 5.6 -4.0
ORFN Constrained Capital ESG Orphans ETF 5.2 75 -68 5.5 -4.1
IYE iShares U.S. Energy ETF 5.2 42 -35 5.3 -4.3
NXTG First Trust Indxx NextG ETF 5.1 70 -63 6.9 -2.7
CVAR Cultivar ETF 5.1 87 -80 8.1 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -33 5.9 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -53 4.4 -5.2
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -74 4.9 -4.7
MILN Global X Millennial Consumer ETF 5.0 50 -43 3.4 -6.2
VFMF Vanguard U.S. Multifactor ETF 4.9 19 -12 10.3 +0.7
ARVR First Trust Indxx Metaverse ETF 4.9 70 -63 6.6 -3.0
FOVL iShares Focused Value Factor ETF 4.9 25 -18 11.0 +1.4
IXP iShares Global Comm Services ETF 4.9 43 -36 7.7 -1.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -60 10.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -53 5.8 -3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -33 8.9 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 4.8 59 -52 2.5 -7.1
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -65 6.2 -3.3
BAD B.A.D. ETF 4.8 75 -68 3.3 -6.3
XLC The Communication Services Select Sector SPDR Fund 4.8 10 -3 8.5 -1.1
DFNL Davis Select Financial ETF 4.8 64 -57 8.9 -0.6
XLB Materials Select Sector SPDR Fund 4.7 10 -3 7.1 -2.5
SXQG 6 Meridian Quality Growth ETF 4.7 100 -93 5.7 -3.9
EGIS 2nd Vote Society Defended ETF 4.6 75 -68 7.5 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 4.6 85 -78 4.1 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -48 4.8 -4.8
SFYF SoFi 50 ETF 4.6 29 -22 -2.8 -12.3
IVSG Invesco Select Growth ETF 4.6 48 -41 5.3 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 3 5.0 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -38 4.8 -4.8
PDP Invesco DWA Momentum ETF 4.5 62 -55 5.7 -3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -33 4.8 -4.8
PAWZ ProShares Pet Care ETF 4.5 50 -43 3.6 -6.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -28 7.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -2 6.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -52 2.9 -6.7
XT iShares Exponential Technologies ETF 4.4 46 -39 4.5 -5.1
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -40 7.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -63 11.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -73 9.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -32 9.6 +0.1
FDWM Fidelity Women's Leadership ETF 4.3 59 -52 6.5 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -50 6.1 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -40 0.2 -9.4
GURU Global X Guru Index ETF 4.1 75 -68 2.4 -7.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -8 6.8 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 -22 8.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 -8 8.1 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -33 5.5 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -53 6.1 -3.5
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -60 15.2 +5.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 -13 9.6 0.0
PZLG Puzzle Mature Growth 4.0 10 -3 4.9 -4.7
SUBS Fount Subscription Economy ETF 4.0 70 -63 5.2 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -68 7.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -22 6.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -39 8.5 -1.1
PXQ Invesco Dynamic Networking ETF 4.0 63 -56 4.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -68 10.3 +0.8
BMED BlackRock Future Health ETF 3.9 85 -78 2.1 -7.5
FXL First Trust Technology AlphaDEX Fund 3.9 61 -54 7.2 -2.4
JHMA John Hancock Multifactor Materials ETF 3.9 40 -33 10.4 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -81 6.1 -3.5
GENY Principal Millennials Index ETF 3.8 45 -38 4.7 -4.9
KBWB Invesco KBW Bank ETF 3.8 35 -28 11.5 +1.9
FTXO First Trust Nasdaq Bank ETF 3.8 60 -53 11.3 +1.8
SOXQ Invesco PHLX Semiconductor ETF 3.8 0 7 9.4 -0.2
SOXX iShares PHLX Semiconductor ETF 3.8 43 -36 9.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -53 8.8 -0.7
SMH VanEck Semiconductor ETF 3.8 35 -28 8.4 -1.2
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -49 7.7 -1.9
TINY ProShares Nanotechnology ETF 3.8 58 -51 1.9 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -63 0.8 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -32 -1.1 -10.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -28 7.5 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -48 0.7 -8.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 -1 8.3 -1.3
VAW Vanguard Materials Index Fund 3.7 10 -3 8.1 -1.4
BFOR Barron's 400 ETF 3.6 70 -63 9.7 +0.1
GRES IQ Global Resources ETF 3.6 30 -23 8.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -40 6.1 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -22 8.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -43 0.0 -9.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 55 -48 1.1 -8.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -33 8.0 -1.6
METV Roundhill Ball Metaverse ETF 3.5 59 -52 5.0 -4.6
THNQ ROBO Global Artificial Intelligence ETF 3.5 68 -61 3.5 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -45 6.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -45 6.7 -2.9
DWLD Davis Select Worldwide ETF 3.4 63 -56 7.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -57 9.5 -0.1
SQEW LeaderShares Equity Skew ETF 3.3 75 -68 6.8 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -83 6.8 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 3.3 43 -36 7.4 -2.2
KONG Formidable Fortress ETF 3.3 89 -82 6.2 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.3 51 -44 4.3 -5.3
HACK ETFMG Prime Cyber Security ETF 3.3 60 -53 3.7 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -53 3.3 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 -13 6.9 -2.7
NETZ Engine No 1 Transform Climate ETF 3.2 75 -68 7.1 -2.5
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -63 7.3 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -53 6.4 -3.2
ITB iShares U.S. Home Construction ETF 3.1 41 -34 17.8 +8.3
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -53 14.5 +4.9
XHB SPDR S&P Homebuilders ETF 3.1 35 -28 13.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -68 7.8 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -53 7.4 -2.2
FXO First Trust Financials AlphaDEX Fund 3.1 62 -55 11.4 +1.8
FEDX Emles Federal Contractors ETF 3.1 60 -53 7.8 -1.8
PPA Invesco Aerospace & Defense ETF 3.1 61 -54 5.3 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -38 4.1 -5.5
IAI iShares U.S. Broker-Dealers ETF 3.0 41 -34 10.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -41 5.0 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -33 9.8 +0.2
VUSE Vident Core US Equity Fund 3.0 48 -41 11.6 +2.0
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 -13 1.3 -8.3
IAK iShares U.S. Insurance ETF 2.9 42 -35 8.2 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 -28 6.7 -2.9
CLNR IQ Cleaner Transport ETF 2.9 45 -38 7.6 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 -53 -23.5 -33.1
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -68 5.0 -4.6
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -40 7.1 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -58 6.0 -3.6
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -53 4.3 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 -13 2.0 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -38 2.6 -7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -10 8.2 -1.4
UAV AdvisorShares Drone Technology ETF 2.7 99 -92 5.6 -4.0
BBP BioShares Biotechnology Products Fund 2.7 79 -72 -5.1 -14.7
VR Global X Metaverse ETF 2.6 50 -43 5.5 -4.1
USVT US Value ETF 2.5 49 -42 12.5 +3.0
HAP VanEck Natural Resources ETF 2.5 49 -42 7.6 -2.0
XSD SPDR S&P Semiconductor ETF 2.5 35 -28 6.4 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -42 8.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -56 5.1 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -61 7.7 -1.9
PSYK PSYK ETF 2.4 75 -68 -564.9 -574.4
PXI Invesco DWA Energy Momentum ETF 2.4 60 -53 6.1 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -68 12.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -82 6.9 -2.7
WDIV SPDR Global Dividend ETF 2.3 40 -33 9.7 +0.2
GAMR ETFMG Video Game Tech ETF 2.2 75 -68 7.0 -2.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 -38 3.3 -6.3
PWC Invesco Dynamic Market ETF 2.2 60 -53 6.9 -2.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 -33 14.2 +4.7
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -68 8.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 8.8 -0.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -83 3.6 -6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -48 7.8 -1.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -43 4.3 -5.2
KIE SPDR S&P Insurance ETF 2.1 35 -28 8.7 -0.9
FXN First Trust Energy AlphaDEX Fund 2.0 64 -57 9.5 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -42 16.2 +6.6
XRT SPDR S&P Retail ETF 2.0 35 -28 7.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -53 9.0 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -28 6.3 -3.3
LUXE Emles Luxury Goods ETF 1.9 60 -53 4.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -42 5.7 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -58 7.5 -2.1
MXI iShares Global Materials ETF 1.8 43 -36 8.5 -1.1
PTF Invesco DWA Technology Momentum ETF 1.8 60 -53 5.2 -4.3
TIME Clockwise Capital Innovation ETF 1.8 95 -88 3.4 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -38 2.3 -7.2
PY Principal Shareholder Yield Index ETF 1.8 15 -8 11.5 +2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -68 -2.6 -12.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -13 9.4 -0.2
XSW SPDR S&P Software & Services ETF 1.8 35 -28 3.9 -5.7
FPX First Trust US IPO Index Fund 1.7 57 -50 2.8 -6.8
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -68 8.1 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -35 6.5 -3.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.7 85 -78 4.3 -5.3
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -53 2.3 -7.3
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -61 -2.4 -12.0
XHS SPDR S&P Health Care Services ETF 1.7 35 -28 3.6 -6.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -89 4.2 -5.4
KCE SPDR S&P Capital Markets ETF 1.7 35 -28 11.5 +1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -43 5.0 -4.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -53 4.1 -5.4
FITE SPDR Kensho Future Security ETF 1.5 45 -38 3.7 -5.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -68 3.2 -6.4
UFO Procure Space ETF 1.5 75 -68 2.0 -7.6
CLOU Global X Cloud Computing ETF 1.5 68 -61 1.7 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -58 3.4 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -61 -10.5 -20.1
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -45 6.4 -3.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -52 13.1 +3.5
EATZ AdvisorShares Restaurant ETF 1.3 99 -92 4.7 -4.9
IQM Franklin Intelligent Machines ETF 1.3 50 -43 4.0 -5.6
KBE SPDR S&P Bank ETF 1.3 35 -28 11.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -22 9.0 -0.6
PRNT The 3D Printing ETF 1.2 66 -59 -11.3 -20.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -53 13.1 +3.5
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -63 6.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -38 3.5 -6.1
BFIT Global X Health & Wellness ETF 1.2 50 -43 6.2 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -68 3.1 -6.5
FFND Future Fund Active ETF 1.2 101 -94 2.5 -7.1
MVP Roundhill Pro Sports Media & Apparel ETF 1.2 75 -68 0.0 -9.6
XBI SPDR S&P BIOTECH ETF 1.2 35 -28 -5.7 -15.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 -53 6.0 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -58 1.0 -8.6
OALC OneAscent Large Cap Core ETF 1.1 76 -69 6.6 -3.0
GCIG Genuine Investors ETF 1.1 100 -93 6.2 -3.4
LCG Sterling Capital Focus Equity ETF 1.1 59 -52 5.5 -4.1
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -78 5.1 -4.5
IGV iShares Expanded Tech-Software ETF 1.1 43 -36 4.0 -5.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -53 3.5 -6.1
XDAT Franklin Exponential Data ETF 1.1 50 -43 3.2 -6.3
WUGI Esoterica NextG Economy ETF 1.1 75 -68 2.6 -7.0
OGIG O'Shares Global Internet Giants ETF 1.1 48 -41 0.0 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -40 -1.3 -10.8
INNO Harbor Disruptive Innovation ETF 1.1 75 -68 -3.7 -13.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 6.5 -3.1
VBB Valkyrie Balance Sheet Opportunities ETF 1.0 75 -68 -2.4 -12.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -93 10.7 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -78 0.8 -8.8
GIGE SoFi Gig Economy ETF 0.9 59 -52 -6.7 -16.3
YPS Arrow Reverse Cap 500 ETF 0.9 29 -22 6.8 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -101 7.2 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -18 4.7 -4.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -38 4.8 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -38 5.1 -4.4
VICE AdvisorShares Vice ETF 0.7 99 -92 5.6 -4.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -53 9.7 +0.1
MTVR Fount Metaverse ETF 0.7 70 -63 6.4 -3.2
FMET Fidelity Metaverse ETF 0.7 39 -32 5.7 -3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -51 4.1 -5.5
CTRU ARK Transparency ETF 0.7 55 -48 3.0 -6.6
VAMO Cambria Value & Momentum ETF 0.6 64 -57 10.8 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 -6 2.0 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -56 9.5 -0.1
BLES Inspire Global Hope Large Cap ETF 0.5 52 -45 6.4 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -68 5.7 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -68 3.4 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -13 7.7 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -139 5.0 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -57 8.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -45 5.9 -3.7
HELX Franklin Genomic Advancements ETF 0.3 50 -43 4.3 -5.2
VB Vanguard Small-Cap ETF 0.0 5 2 6.6 -3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 25.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.