Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 16, 2015
Assets (mns) $178
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) $281,061
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
CHEVRON CORP 10.7 %
VERIZON COMMUNICATIONS INC 6.6 %
INTL BUSINESS MACHINES CORP 6.5 %
DOW, INC. 6.1 %
WALGREENS BOOTS ALLIANCE INC 5.9 %
MERCK & CO. INC. 5.4 %
AMGEN INC 4.9 %
COCA-COLA CO/THE 4.8 %
3M CO 4.2 %
PROCTER & GAMBLE CO/THE 4.0 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.3% 12.8% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 83%
MSCI EAFE 0.89 84%
MSCI Emg. Mkts. 0.63 53%

Technical Indicators
Recent close $45.24
30d moving avg. $45.40
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $51,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Invesco Dow Jones Industrial Average Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DJD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DJD Expense: 7 bp ALTAR Score™: 7.4%


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 75.8 50 -43 6.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 56.6 16 -9 6.0 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 40.1 55 -48 4.7 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 36.6 48 -41 6.3 -1.2
SDEP SFP Core Equity Strategy 35.2 0 7 6.1 -1.3
HDV iShares Core High Dividend ETF 35.1 8 -1 6.6 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 33.5 29 -22 7.6 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.4 12 -5 5.5 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 31.3 75 -68 6.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 31.2 6 1 7.7 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.0 28 -21 6.2 -1.2
DGRO iShares Core Dividend Growth ETF 30.8 8 -1 6.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 29.6 30 -23 7.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 28.8 28 -21 6.0 -1.4
PFM Invesco Dividend Achievers ETF 28.7 53 -46 5.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 28.6 6 1 6.9 -0.5
IWX iShares Russell Top 200 Value ETF 27.8 20 -13 6.5 -1.0
MGV Vanguard Mega Cap Value ETF 27.7 7 0 6.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 27.5 45 -38 8.1 +0.7
VIG Vanguard Dividend Appreciation Index Fund 26.8 6 1 5.7 -1.7
QDF FlexShares Quality Dividend Index Fund 26.8 37 -30 6.2 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 26.6 86 -79 6.3 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 26.1 25 -18 6.3 -1.2
DTD WisdomTree U.S.Total Dividend Fund 25.8 28 -21 6.2 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.6 87 -80 6.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 -48 5.2 -2.2
CCOR Core Alternative ETF 25.4 109 -102 4.4 -3.1
GBDV Global Beta Smart Income ETF 25.3 29 -22 9.2 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 25.2 37 -30 6.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 24.9 29 -22 6.8 -0.7
SPQQ Siren Large Cap Blend Index ETF 24.7 20 -13 4.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 24.6 60 -53 4.9 -2.5
GBLO Global Beta Low Beta ETF 24.5 29 -22 8.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.7 29 -22 5.1 -2.4
NUDV Nuveen ESG Dividend ETF 23.5 25 -18 6.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 23.4 38 -31 7.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 23.4 25 -18 6.4 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 23.2 25 -18 6.6 -0.9
VTV Vanguard Value Index Fund 23.0 4 3 6.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 -42 5.1 -2.4
FTCS First Trust Capital Strength ETF 22.5 56 -49 5.1 -2.4
XLG Invesco S&P 500 Top 50 ETF 22.4 20 -13 4.6 -2.9
ILCV iShares Morningstar Value ETF 22.4 4 3 6.4 -1.0
OEF iShares S&P 100 ETF 22.4 20 -13 4.9 -2.5
FLV American Century Focused Large Cap Value ETF 22.2 42 -35 6.3 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 -25 5.1 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 21.7 29 -22 5.4 -2.0
FDVV Fidelity Core Dividend ETF 21.4 29 -22 6.5 -1.0
WBIY WBI Power Factor High Dividend ETF 21.1 70 -63 9.6 +2.2
IVE iShares S&P 500 Value ETF 21.0 18 -11 6.1 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 21.0 4 3 6.3 -1.2
VOOV Vanguard S&P 500 Value ETF 20.9 10 -3 6.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.7 19 -12 6.0 -1.5
MBOX Freedom Day Dividend ETF 20.6 39 -32 6.9 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.6 56 -49 5.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 20.6 15 -8 7.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.5 52 -45 7.5 +0.1
AVDG AVDR US LargeCap ESG ETF 20.3 60 -53 5.1 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 3 6.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 -3 5.1 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 20.0 65 -58 6.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.0 25 -18 6.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -68 4.8 -2.7
IUSV iShares Core S&P U.S. Value ETF 19.9 4 3 6.3 -1.1
LVOL American Century Low Volatility ETF 19.6 29 -22 4.6 -2.9
IOO iShares Global 100 ETF 19.6 40 -33 5.3 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 19.4 8 -1 6.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 19.4 49 -42 6.2 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.4 37 -30 6.4 -1.0
GSPY Gotham Enhanced 500 ETF 19.3 50 -43 5.4 -2.1
PZLD Puzzle Divdend Leaders 19.2 10 -3 5.6 -1.8
VIRS Pacer BioThreat Strategy ETF 19.0 70 -63 6.3 -1.2
NULC Nuveen ESG Large-Cap ETF 19.0 20 -13 5.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 19.0 15 -8 5.7 -1.7
IWL iShares Russell Top 200 ETF 18.8 15 -8 5.0 -2.4
IWD iShares Russell 1000 Value ETF 18.7 19 -12 6.3 -1.1
VONV Vanguard Russell 1000 Value Index Fund 18.7 8 -1 6.4 -1.0
PWV Invesco Dynamic Large Cap Value ETF 18.7 58 -51 7.2 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 -18 6.3 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -63 5.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 18.5 10 -3 5.3 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.5 10 -3 5.3 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 -15 4.8 -2.7
FVAL Fidelity Value Factor ETF 18.3 29 -22 7.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 -8 7.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 7 5.1 -2.3
MGC Vanguard Mega Cap Index Fund 18.1 7 0 5.1 -2.3
HKND Humankind US Stock ETF 18.1 11 -4 6.4 -1.0
RNDV US Equity Dividend Select ETF 18.0 50 -43 7.2 -0.2
IUS Invesco Strategic US ETF 18.0 19 -12 6.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -32 6.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 17.8 29 -22 5.0 -2.5
RWL Invesco S&P 500 Revenue ETF 17.7 39 -32 6.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 -5 5.7 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 17.5 27 -20 6.7 -0.7
EFIV SPDR S&P 500 ESG ETF 17.2 10 -3 5.1 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 17.2 52 -45 5.8 -1.7
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 -3 5.1 -2.4
VSL Volshares Large Capital ETF 17.1 65 -58 4.1 -3.4
EQUL IQ Engender Equality ETF 17.1 45 -38 6.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 -5 6.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.0 20 -13 5.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 -11 5.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -32 7.5 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 16.7 29 -22 8.2 +0.8
FQAL Fidelity Quality Factor ETF 16.6 29 -22 5.3 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 16.5 15 -8 5.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 16.4 11 -4 5.3 -2.1
DGT SPDR Global Dow ETF 16.4 50 -43 6.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -28 5.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 -43 6.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 -23 7.6 +0.2
REVS Columbia Research Enhanced Value ETF 16.2 19 -12 7.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 -7 5.1 -2.3
PBP Invesco S&P 500 BuyWrite ETF 16.2 49 -42 4.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 27 -20 5.2 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.2 75 -68 5.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 30 -23 6.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.1 15 -8 5.2 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 16.1 60 -53 4.6 -2.9
STLV iShares Factors US Value Style ETF 16.0 25 -18 8.0 +0.5
SPY SPDR S&P 500 ETF Trust 16.0 9 -2 5.2 -2.3
IVV iShares Core S&P 500 ETF 16.0 3 4 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 16.0 3 4 5.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 27 -20 4.9 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 15.9 60 -53 4.5 -3.0
SDOG ALPS Sector Dividend Dogs ETF 15.9 40 -33 8.6 +1.1
VOO VANGUARD S&P 500 ETF 15.9 3 4 5.2 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 15.9 83 -76 4.4 -3.0
IQSU IQ Candriam ESG US Equity ETF 15.8 9 -2 5.1 -2.4
WKLY SoFi Weekly Dividend ETF 15.7 49 -42 7.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 27 -20 5.1 -2.3
VOTE Engine No. 1 Transform 500 ETF 15.7 5 2 5.0 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.6 20 -13 5.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 15.6 25 -18 5.2 -2.3
XTR Global X S&P 500 Tail Risk ETF 15.6 60 -53 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.6 7 0 5.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 15.4 50 -43 4.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 15.4 25 -18 5.0 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 15.4 60 -53 4.6 -2.8
VV Vanguard Large-Cap Index Fund 15.4 4 3 5.1 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 15.3 15 -8 5.5 -2.0
PBUS Invesco PureBeta MSCI USA ETF 15.3 4 3 5.2 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -52 5.9 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 49 -42 4.3 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.2 2 5 5.1 -2.3
RECS Columbia Research Enhanced Core ETF 15.1 15 -8 6.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 14.9 3 4 5.1 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 14.9 75 -68 5.7 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 14.9 3 4 5.3 -2.1
IVLC Invesco US Large Cap Core ESG ETF 14.9 48 -41 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 4 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 14.8 11 -4 5.1 -2.3
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -28 5.0 -2.5
DFAU Dimensional US Core Equity Market ETF 14.7 12 -5 5.3 -2.1
IWB iShares Russell 1000 ETF 14.7 15 -8 5.1 -2.4
ROUS Hartford Multifactor US Equity ETF 14.6 19 -12 6.7 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 -11 4.4 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.6 60 -53 4.6 -2.8
SCHK Schwab 1000 Index ETF 14.6 5 2 5.1 -2.4
VONE Vanguard Russell 1000 ETF 14.5 8 -1 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 14.5 20 -13 4.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -18 6.2 -1.2
ACVF American Conservative Values ETF 14.3 75 -68 4.5 -2.9
ZIG The Acquirers Fund 14.3 89 -82 9.5 +2.0
LGBT LGBTQ + ESG100 ETF 14.3 75 -68 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.2 27 -20 4.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -43 7.5 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 14.0 40 -33 5.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 14.0 8 -1 5.2 -2.3
VTHR Vanguard Russell 3000 Index Fund 14.0 10 -3 4.9 -2.5
IWV iShares Russell 3000 ETF 14.0 20 -13 4.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 -28 7.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 13.9 32 -25 5.5 -2.0
SCHB Schwab U.S. Broad Market ETF 13.9 3 4 5.0 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 13.8 58 -51 11.3 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 4 4.9 -2.5
VTI Vanguard Total Stock Market Index Fund 13.8 3 4 4.8 -2.6
ABEQ Absolute Core Strategy ETF 13.8 85 -78 4.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 -23 4.5 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 35 -28 7.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -28 7.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -22 4.9 -2.6
SFY SoFi Select 500 ETF 13.4 0 7 5.1 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 53 -46 7.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 13.3 29 -22 6.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 -5 7.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.3 42 -35 5.3 -2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.3 18 -11 5.0 -2.4
SDY SPDR S&P Dividend ETF 13.2 35 -28 6.2 -1.3
SDEI Sound Equity Income ETF 13.2 45 -38 9.4 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 13.1 28 -21 6.2 -1.3
DEF Invesco Defensive Equity ETF 13.1 53 -46 6.0 -1.4
FDMO Fidelity Momentum Factor ETF 13.1 29 -22 4.7 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 -2 5.6 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 -18 5.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -53 4.2 -3.2
ACIO Aptus Collared Income Opportunity ETF 12.8 79 -72 4.0 -3.5
HART IQ Healthy Hearts ETF 12.8 45 -38 4.9 -2.5
XLP Consumer Staples Select Sector SPDR Fund 12.7 12 -5 5.1 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 -8 5.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -28 5.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -72 3.8 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 -23 5.8 -1.7
XLV Health Care Select Sector SPDR Fund 12.6 12 -5 7.4 -0.1
FBCV Fidelity Blue Chip Value ETF 12.6 59 -52 6.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 12.6 29 -22 5.4 -2.1
VDC Vanguard Consumer Staples Index Fund 12.5 10 -3 5.3 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 -13 7.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 12.5 15 -8 10.7 +3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 12.5 8 -1 5.3 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 12.5 12 -5 4.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 19 -12 5.7 -1.8
IYH iShares U.S. Healthcare ETF 12.4 43 -36 6.5 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.3 15 -8 5.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 -2 5.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 12.2 29 -22 7.4 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -53 4.0 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 12.2 18 -11 5.4 -2.1
XNTK SPDR NYSE Technology ETF 12.1 35 -28 4.3 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.1 25 -18 5.4 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -68 3.8 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 -13 5.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 -6 5.3 -2.1
GCOW Pacer Global High Dividend ETF 12.0 60 -53 9.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -43 7.1 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -61 5.1 -2.3
KXI iShares Global Consumer Staples ETF 11.9 43 -36 5.0 -2.4
AVUS Avantis U.S. Equity ETF 11.8 15 -8 5.7 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 60 -53 3.4 -4.0
TOK iShares MSCI Kokusai ETF 11.7 25 -18 5.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 -2 5.3 -2.1
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 -3 5.2 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 11.7 59 -52 5.3 -2.2
VHT Vanguard Health Care Index Fund 11.7 10 -3 5.8 -1.7
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 -1 5.7 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.6 40 -33 5.9 -1.5
DEW WisdomTree Global High Dividend Fund 11.6 58 -51 7.9 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.5 49 -42 5.8 -1.7
SPGP Invesco S&P 500 GARP ETF 11.5 36 -29 7.0 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 11.4 58 -51 4.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 -20 7.0 -0.5
SPHQ Invesco S&P 500 Quality ETF 11.3 15 -8 5.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 11.3 36 -29 5.4 -2.0
LIV Emles (a)Home ETF 11.3 49 -42 4.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 -5 5.1 -2.3
AVDR AVDR US LargeCap Leading ETF 11.1 60 -53 5.1 -2.3
URTH iShares MSCI World ETF 11.1 24 -17 5.4 -2.1
AIQ Global X Future Analytics Tech ETF 11.1 68 -61 4.0 -3.5
TMFC Motley Fool 100 Index ETF 11.0 50 -43 3.8 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 -62 5.3 -2.1
KRMA Global X Conscious Companies ETF 10.9 43 -36 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 -2 5.5 -1.9
IXC iShares Global Energy ETF 10.7 43 -36 4.9 -2.6
XLE Energy Select Sector SPDR Fund 10.7 12 -5 3.8 -3.6
FENY Fidelity MSCI Energy Index ETF 10.7 8 -1 3.5 -4.0
VDE Vanguard Energy Index Fund 10.7 10 -3 3.4 -4.0
IYE iShares U.S. Energy ETF 10.7 42 -35 3.3 -4.1
IYK iShares U.S. Consumer Goods ETF 10.7 43 -36 5.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 10.7 39 -32 5.3 -2.1
IEFN iShares Evolved U.S. Financials ETF 10.7 18 -11 7.6 +0.1
IXJ iShares Global Healthcare ETF 10.6 43 -36 6.6 -0.9
OCEN IQ Clean Oceans ETF 10.6 45 -38 6.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 -5 4.9 -2.6
RNLC Large Cap US Equity Select ETF 10.4 60 -53 5.8 -1.6
JHMH John Hancock Multifactor Healthcare ETF 10.3 40 -33 6.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -58 9.1 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.2 17 -10 5.3 -2.1
IGE iShares North American Natural Resources ETF 10.2 43 -36 3.9 -3.5
IYZ iShares U.S. Telecommunications ETF 10.1 42 -35 8.2 +0.7
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 -42 5.4 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 -13 6.4 -1.0
HLGE Hartford Longevity Economy ETF 10.1 44 -37 7.1 -0.3
LSLT Salt Low truBeta US Market ETF 10.1 60 -53 5.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -32 8.7 +1.2
ACWI iShares MSCI ACWI ETF 10.0 32 -25 5.4 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.9 20 -13 5.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -52 3.5 -3.9
FMIL Fidelity New Millennium ETF 9.9 59 -52 5.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 -13 5.6 -1.9
DVY iShares Select Dividend ETF 9.7 39 -32 7.8 +0.3
DIVS SmartETFs Dividend Builder ETF 9.7 65 -58 5.6 -1.8
IYC iShares U.S. Consumer Services ETF 9.5 43 -36 3.5 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.4 34 -27 4.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -58 2.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -13 5.5 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 -40 6.5 -0.9
JHMT John Hancock Multifactor Technology ETF 9.1 40 -33 5.3 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 -35 5.6 -1.9
VT Vanguard Total World Stock ETF 9.0 8 -1 5.7 -1.7
PSET Principal Price Setters Index ETF 9.0 15 -8 5.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 9.0 10 -3 4.8 -2.7
IVW iShares S&P 500 Growth ETF 9.0 18 -11 4.5 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 9.0 4 3 4.6 -2.8
IWY iShares Russell Top 200 Growth ETF 9.0 20 -13 4.8 -2.7
VEGN US Vegan Climate ETF 9.0 60 -53 4.7 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 8.9 30 -23 5.4 -2.1
FTXD First Trust Nasdaq Retail ETF 8.9 60 -53 6.7 -0.7
PPH VanEck Vectors Pharmaceutical ETF 8.9 35 -28 10.4 +3.0
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -48 5.8 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.8 38 -31 7.5 +0.1
EGIS 2nd Vote Society Defended ETF 8.7 75 -68 7.0 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 8.7 12 -5 5.7 -1.8
FVD First Trust Value Line Dividend Index Fund 8.7 70 -63 5.6 -1.9
XLI Industrial Select Sector SPDR Fund 8.7 12 -5 5.3 -2.1
SSPY Syntax Stratified LargeCap ETF 8.7 30 -23 5.7 -1.7
XPH SPDR S&P Pharmaceuticals ETF 8.6 35 -28 0.8 -6.7
IUSG iShares Core S&P US Growth ETF 8.6 4 3 4.6 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 -18 5.6 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 20 -13 7.2 -0.2
IHE iShares U.S. Pharmaceuticals ETF 8.5 42 -35 5.9 -1.6
JHMF John Hancock Multifactor Financials ETF 8.5 40 -33 7.0 -0.5
IYJ iShares U.S. Industrials ETF 8.4 42 -35 5.5 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -43 3.5 -3.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.4 52 -45 6.5 -0.9
JDIV JPMorgan U.S. Dividend ETF 8.4 12 -5 7.5 +0.1
XLK Technology Select Sector SPDR Fund 8.4 12 -5 5.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -68 3.5 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 8.2 20 -13 4.9 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 46 -39 5.4 -2.1
DUSA Davis Select U.S. Equity ETF 8.2 62 -55 6.5 -0.9
NANR SPDR S&P North American Natural Resources ETF 8.2 35 -28 4.1 -3.3
IWF iShares Russell 1000 Growth ETF 8.1 19 -12 4.5 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 -1 4.6 -2.9
RTH VanEck Vectors Retail ETF 8.0 35 -28 5.6 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 -28 8.1 +0.6
CACG ClearBridge All Cap Growth ETF 7.9 53 -46 4.1 -3.4
XLF Financial Select Sector SPDR Fund 7.9 12 -5 6.9 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 7.9 60 -53 4.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -53 4.6 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.8 60 -53 4.1 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 7.8 75 -68 -0.1 -7.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 60 -53 7.3 -0.1
QQQ Invesco QQQ Trust 7.7 20 -13 4.6 -2.8
QQQM Invesco NASDAQ 100 ETF 7.7 15 -8 4.7 -2.8
IYG iShares US Financial Services ETF 7.7 42 -35 6.5 -1.0
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 0 7.5 +0.1
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 -1 5.5 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 7.7 40 -33 4.7 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.6 60 -53 3.9 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -68 7.1 -0.3
VFH Vanguard Financials Index Fund 7.6 10 -3 7.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 7.6 8 -1 7.2 -0.2
NUSI Nationwide Risk-Managed Income ETF 7.6 68 -61 3.9 -3.5
VIS Vanguard Industrials Index Fund 7.6 10 -3 5.1 -2.3
ACWF iShares MSCI Global Multifactor ETF 7.6 35 -28 8.1 +0.7
VGT Vanguard Information Technology Index Fund 7.5 10 -3 5.0 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 -1 5.0 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 7.4 60 -53 4.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -51 4.6 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -28 4.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 7.4 19 -12 7.4 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -53 4.8 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.4 60 -53 3.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 -1 4.3 -3.1
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 -3 4.2 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 -5 3.8 -3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 -33 6.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -22 8.4 +0.9
IXN iShares Global Tech ETF 7.1 43 -36 4.4 -3.0
IGM iShares Expanded Tech Sector ETF 7.1 43 -36 4.5 -3.0
RXI iShares Global Consumer Discretionary ETF 7.0 43 -36 5.2 -2.2
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 -68 6.4 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -28 5.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -28 5.7 -1.7
PINK Simplify Health Care ETF 6.9 50 -43 4.1 -3.3
MGK Vanguard Mega Cap Growth ETF 6.8 7 0 4.4 -3.0
WFH Direxion Work From Home ETF 6.8 45 -38 7.5 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -33 6.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -53 1.1 -6.3
XTL SPDR S&P Telecom ETF 6.7 35 -28 4.2 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.7 18 -11 5.3 -2.2
FTHI First Trust High Income ETF 6.6 85 -78 5.9 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 6.6 85 -78 5.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -52 5.8 -1.7
STLG iShares Factors US Growth Style ETF 6.6 25 -18 6.4 -1.1
IETC iShares Evolved U.S. Technology ETF 6.6 18 -11 4.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 6.6 28 -21 7.2 -0.3
FIVG Defiance Next Gen Connectivity ETF 6.5 30 -23 5.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -61 5.7 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -84 5.4 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 6.4 12 -5 8.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 6.4 13 -6 5.6 -1.9
IYF iShares U.S. Financials ETF 6.4 42 -35 6.7 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.4 40 -33 4.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -42 9.5 +2.0
VUG Vanguard Growth Index Fund 6.3 4 3 4.1 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -36 6.4 -1.0
JOYY Infusive Compounding Global Equities ETF 6.2 51 -44 3.9 -3.5
PEXL Pacer US Export Leaders ETF 6.2 60 -53 4.5 -2.9
SKYY First Trust Cloud Computing ETF 6.2 60 -53 3.5 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -11 6.7 -0.8
IXG iShares Global Financials ETF 6.1 43 -36 7.9 +0.5
IYM iShares U.S. Basic Materials ETF 6.1 43 -36 7.7 +0.2
CSD Invesco S&P Spin-Off ETF 6.1 65 -58 4.8 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 -6 9.1 +1.6
AGNG Global X Aging Population ETF 6.1 50 -43 4.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -38 3.3 -4.1
JHME John Hancock Multifactor Energy ETF 6.1 40 -33 3.2 -4.2
PWB Invesco Dynamic Large Cap Growth ETF 6.0 56 -49 3.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 -6 6.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.0 14 -7 8.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -74 2.9 -4.6
PY Principal Shareholder Yield Index ETF 6.0 15 -8 8.7 +1.2
QTUM Defiance Quantum ETF 5.9 40 -33 6.1 -1.3
SNSR Global X Internet of Things Thematic ETF 5.9 68 -61 3.7 -3.8
EXI iShares Global Industrials ETF 5.9 43 -36 5.3 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -33 7.0 -0.4
DFND Siren DIVCON Dividend Defender ETF 5.7 150 -143 5.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 -8 4.2 -3.2
WDNA WisdomTree BioRevolution Fund 5.6 45 -38 -3.3 -10.7
XPND First Trust Expanded Technology ETF 5.6 65 -58 4.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -2 5.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -13 5.7 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 -14 3.3 -4.1
NXTG First Trust Indxx NextG ETF 5.5 70 -63 5.9 -1.6
DIV Global X SuperDividend US ETF 5.4 45 -38 6.9 -0.5
PAWZ ProShares Pet Care ETF 5.4 50 -43 3.1 -4.4
IYW iShares U.S. Technology ETF 5.4 43 -36 4.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -53 5.0 -2.5
VOX Vanguard Telecommunication Services Index Fund 5.3 10 -3 5.7 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -63 3.8 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 -1 5.7 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 5.2 85 -78 2.3 -5.2
JHMI John Hancock Multifactor Industrials ETF 5.2 40 -33 5.8 -1.7
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -28 8.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -38 4.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 3 3.9 -3.6
XLC The Communication Services Select Sector SPDR Fund 5.0 12 -5 6.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -56 6.7 -0.7
IXP iShares Global Comm Services ETF 5.0 43 -36 6.6 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 5.0 66 -59 4.9 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 5.0 40 -33 6.7 -0.7
ILCG iShares Morningstar Growth ETF 5.0 4 3 3.7 -3.8
MVPS Amplify Thematic All-Stars ETF 4.9 49 -42 2.3 -5.2
HOMZ Hoya Capital Housing ETF 4.9 30 -23 7.4 -0.0
MILN Global X Millennial Consumer ETF 4.9 50 -43 2.9 -4.5
SFYF SoFi 50 ETF 4.9 29 -22 -1.6 -9.0
BBH VanEck Vectors Biotech ETF 4.9 35 -28 5.9 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 4.9 59 -52 2.4 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 0 7 0.4 -7.0
IBB iShares NASDAQ Biotechnology ETF 4.9 45 -38 0.3 -7.1
FXN First Trust Energy AlphaDEX Fund 4.8 64 -57 3.0 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -50 4.6 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 4.8 63 -56 5.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -2 5.6 -1.9
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -54 4.2 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -33 8.1 +0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -33 3.4 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -38 5.0 -2.4
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -40 7.4 -0.1
DFNL Davis Select Financial ETF 4.6 64 -57 6.7 -0.7
PXQ Invesco Dynamic Networking ETF 4.5 63 -56 3.3 -4.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 -54 5.4 -2.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -52 9.0 +1.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -52 5.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -39 5.8 -1.6
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -22 5.5 -1.9
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -28 6.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 -28 5.2 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -53 4.6 -2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -33 4.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -8 5.6 -1.9
USVT US Value ETF 4.4 49 -42 9.9 +2.5
XLB Materials Select Sector SPDR Fund 4.4 12 -5 5.7 -1.8
SQEW LeaderShares Equity Skew ETF 4.4 75 -68 6.3 -1.1
GURU Global X Guru Index ETF 4.3 75 -68 2.8 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -48 5.0 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -89 4.0 -3.5
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -72 -1.1 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 55 -48 -3.1 -10.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -53 6.2 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -33 4.3 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -83 4.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -32 7.7 +0.2
META Roundhill Ball Metaverse ETF 4.1 75 -68 3.5 -3.9
FXZ First Trust Materials AlphaDEX Fund 4.0 67 -60 10.2 +2.7
PDP Invesco DWA Momentum ETF 4.0 62 -55 3.7 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -53 5.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -63 7.9 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 -22 6.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -93 9.3 +1.9
XT iShares Exponential Technologies ETF 3.8 46 -39 4.2 -3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -33 6.3 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -40 1.4 -6.1
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -65 4.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -52 2.1 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 60 -53 3.8 -3.7
GENY Principal Millennials Index ETF 3.7 45 -38 6.0 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 -28 6.2 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -42 10.7 +3.2
PKW Invesco Buyback Achievers ETF 3.6 64 -57 9.0 +1.5
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 7 7.2 -0.2
SOXX iShares PHLX Semiconductor ETF 3.6 43 -36 6.5 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -53 6.5 -0.9
SMH VanEck Vectors Semiconductor ETF 3.6 35 -28 6.3 -1.1
DWLD Davis Select Worldwide ETF 3.6 63 -56 6.1 -1.3
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -49 5.5 -1.9
TINY ProShares Nanotechnology ETF 3.6 58 -51 2.1 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -32 0.4 -7.0
PZLG Puzzle Mature Growth 3.6 10 -3 3.8 -3.7
IGN iShares North American Tech-Multimedia Networking ETF 3.6 43 -36 6.1 -1.4
KONG Formidable Fortress ETF 3.6 89 -82 4.7 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -53 3.4 -4.1
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -44 2.7 -4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 -13 7.8 +0.4
SUBS Fount Subscription Economy ETF 3.6 70 -63 4.0 -3.5
PWC Invesco Dynamic Market ETF 3.6 60 -53 5.3 -2.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -33 6.4 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -81 5.2 -2.3
VAW Vanguard Materials Index Fund 3.4 10 -3 6.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -40 6.1 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -53 5.2 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -48 2.9 -4.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 -1 6.4 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -101 1.7 -5.7
JHMA John Hancock Multifactor Materials ETF 3.4 40 -33 7.4 -0.1
IAK iShares U.S. Insurance ETF 3.4 42 -35 7.1 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -28 5.9 -1.5
BLOK Amplify Transformational Data Sharing ETF 3.4 71 -64 2.2 -5.3
CLNR IQ Cleaner Transport ETF 3.3 45 -38 7.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 -13 5.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.3 48 -41 4.5 -2.9
HACK ETFMG Prime Cyber Security ETF 3.3 60 -53 3.1 -4.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -45 5.6 -1.8
XSD SPDR S&P Semiconductor ETF 3.3 35 -28 4.9 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 -63 6.2 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -78 3.6 -3.8
GRES IQ Global Resources ETF 3.2 30 -23 6.4 -1.1
THNQ ROBO Global Artificial Intelligence ETF 3.2 68 -61 2.6 -4.8
FXO First Trust Financials AlphaDEX Fund 3.1 62 -55 8.6 +1.1
ITB iShares U.S. Home Construction ETF 3.1 41 -34 10.7 +3.2
XHB SPDR S&P Homebuilders ETF 3.1 35 -28 8.5 +1.1
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -53 5.9 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -68 1.1 -6.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 -58 7.1 -0.3
FTXO First Trust Nasdaq Bank ETF 3.0 60 -53 7.9 +0.4
KBWB Invesco KBW Bank ETF 3.0 35 -28 7.8 +0.4
PFI Invesco DWA Financial Momentum ETF 3.0 60 -53 5.9 -1.6
VUSE Vident Core US Equity Fund 3.0 48 -41 8.2 +0.8
VICE AdvisorShares Vice ETF 3.0 99 -92 4.6 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -53 3.7 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -68 7.4 -0.0
BFOR Barron's 400 ETF 2.8 70 -63 7.2 -0.3
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 -13 1.8 -5.6
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -40 4.9 -2.6
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -53 3.6 -3.9
EATZ AdvisorShares Restaurant ETF 2.7 99 -92 3.4 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -10 6.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 6.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 -18 4.1 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -28 1.6 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -6 3.7 -3.7
IAI iShares U.S. Broker-Dealers ETF 2.4 41 -34 7.9 +0.5
BBP BioShares Biotechnology Products Fund 2.4 79 -72 -3.7 -11.2
XRT SPDR S&P Retail ETF 2.4 35 -28 5.4 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 63 -56 7.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -77 5.7 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -35 6.4 -1.0
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -53 1.1 -6.4
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -61 -0.5 -7.9
AIEQ AI Powered Equity ETF 2.3 80 -73 3.3 -4.1
KIE SPDR S&P Insurance ETF 2.3 35 -28 7.3 -0.1
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -68 7.7 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 -33 6.8 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -53 -3.0 -10.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -60 8.7 +1.3
HAP VanEck Vectors Natural Resources ETF 2.2 49 -42 5.5 -2.0
GAMR ETFMG Video Game Tech ETF 2.2 75 -68 4.9 -2.6
FEDX Emles Federal Contractors ETF 2.2 60 -53 8.2 +0.8
PPA Invesco Aerospace & Defense ETF 2.2 61 -54 5.5 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -38 5.0 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -38 3.4 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -61 -10.2 -17.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 7.0 -0.5
PTF Invesco DWA Technology Momentum ETF 2.0 60 -53 3.9 -3.5
ENTR Entrepreneur 30 Fund 2.0 49 -42 2.8 -4.6
IVSG Invesco Select Growth ETF 2.0 48 -41 2.8 -4.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -73 2.3 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 -13 1.5 -6.0
PXI Invesco DWA Energy Momentum ETF 1.9 60 -53 3.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -56 3.3 -4.1
GGRW Gabelli Growth Innovators ETF 1.8 90 -83 2.5 -4.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -43 4.0 -3.5
LUXE Emles Luxury Goods ETF 1.8 60 -53 3.3 -4.2
XHS SPDR S&P Health Care Services ETF 1.8 35 -28 4.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -58 0.4 -7.0
FITE SPDR Kensho Future Security ETF 1.7 45 -38 3.5 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -68 0.7 -6.7
UFO Procure Space ETF 1.7 75 -68 3.8 -3.7
XSW SPDR S&P Software & Services ETF 1.7 35 -28 4.2 -3.3
KCE SPDR S&P Capital Markets ETF 1.6 35 -28 9.1 +1.7
MXI iShares Global Materials ETF 1.6 43 -36 6.2 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -13 7.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 -57 6.9 -0.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -38 3.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -43 0.8 -6.6
CLOU Global X Cloud Computing ETF 1.5 68 -61 1.1 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -58 1.3 -6.2
FPX First Trust US IPO Index Fund 1.4 57 -50 2.9 -4.5
IQM Franklin Intelligent Machines ETF 1.4 50 -43 2.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -68 3.5 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -38 4.3 -3.2
KBE SPDR S&P Bank ETF 1.2 35 -28 8.3 +0.8
PRNT The 3D Printing ETF 1.2 66 -59 -2.6 -10.1
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -45 5.1 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -22 5.3 -2.1
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -78 4.3 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -48 3.2 -4.3
IGV iShares Expanded Tech-Software ETF 1.1 43 -36 3.0 -4.4
LCG Sterling Capital Focus Equity ETF 1.1 59 -52 2.9 -4.5
XDAT Franklin Exponential Data ETF 1.1 50 -43 2.6 -4.8
WUGI Esoterica NextG Economy ETF 1.1 75 -68 1.7 -5.8
PSJ Invesco Dynamic Software ETF 1.1 56 -49 1.4 -6.1
SPRX Spear Alpha ETF 1.1 75 -68 1.3 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -40 0.8 -6.6
OGIG O'Shares Global Internet Giants ETF 1.1 48 -41 0.4 -7.1
GIGE SoFi Gig Economy ETF 1.1 59 -52 -1.1 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -53 6.1 -1.3
BNE Blue Horizon BNE ETF 1.1 87 -80 2.4 -5.0
WDIV SPDR Global Dividend ETF 1.0 40 -33 8.6 +1.2
XBI SPDR S&P BIOTECH ETF 1.0 35 -28 0.0 -7.4
YPS Arrow Reverse Cap 500 ETF 0.9 29 -22 5.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -18 4.8 -2.7
MTVR Fount Metaverse ETF 0.9 70 -63 4.2 -3.2
CTRU ARK Transparency ETF 0.9 55 -48 2.3 -5.1
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -68 -3.2 -10.7
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -38 4.7 -2.8
BFIT Global X Health & Wellness ETF 0.9 50 -43 5.3 -2.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 -93 4.0 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -68 1.7 -5.7
FFND Future Fund Active ETF 0.9 101 -94 0.8 -6.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -68 -0.5 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -82 5.6 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -78 -2.2 -9.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -68 4.9 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -68 2.9 -4.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 -45 4.9 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 -6 2.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -13 6.5 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -27 6.9 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.48
 
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.