Invesco Russell Top 200 Equal Weight ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 19.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Large Cap Portfolio is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Large Cap Intellidex, which weights companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 01, 2006
Assets (mns) $89
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $245,770
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
NVIDIA CORP 1.2 %
LOWE'S COS INC 1.2 %
HOME DEPOT INC 1.1 %
ADOBE SYSTEMS INC 1.1 %
ORACLE CORP 1.1 %
TARGET CORP 1.1 %
AMERICAN TOWER CORP-CL A 1.1 %
LOCKHEED MARTIN CORP 1.1 %
FACEBOOK 1.1 %
DANAHER CORP 1.1 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 2.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 60.7% 16.3% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 96%
MSCI EAFE 0.99 90%
MSCI Emg. Mkts. 0.75 65%

Technical Indicators
Recent close $77.04
30d moving avg. $75.67
Annualized volatility 19.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $171,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the Invesco Russell Top 200 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EQWL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQWL Expense: 25 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQWL
Ticker Fund
Name		 Overlap1
vs EQWL
(%)		 Expense
ratio
(bp)		 Savings
vs EQWL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQWL
(%)
OEF iShares S&P 100 ETF 63.9 20 5 4.3 -1.2
IWL iShares Russell Top 200 ETF 55.2 15 10 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 54.4 0 25 4.5 -0.9
MGC Vanguard Mega Cap Index Fund 53.5 7 18 4.6 -0.9
IWX iShares Russell Top 200 Value ETF 53.0 20 5 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 52.0 7 18 6.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.7 15 10 4.6 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 51.4 25 0 5.6 +0.2
ILCV iShares Morningstar Value ETF 51.3 4 21 5.8 +0.4
PBP Invesco S&P 500 BuyWrite ETF 51.0 49 -24 4.4 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 50.8 82 -57 5.8 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 49.5 60 -35 4.3 -1.1
SPY SPDR S&P 500 ETF Trust 48.5 9 16 4.6 -0.9
IVV iShares Core S&P 500 ETF 48.4 3 22 4.6 -0.8
SPLG SPDR Portfolio Large Cap ETF 48.4 3 22 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.4 20 5 4.5 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 48.1 15 10 5.1 -0.3
VOO VANGUARD S&P 500 ETF 48.0 3 22 4.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 48.0 20 5 4.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 47.9 27 -2 4.5 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.8 20 5 4.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.6 7 18 4.5 -0.9
GSPY Gotham Enhanced 500 ETF 47.5 50 -25 4.5 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 47.3 4 21 5.9 +0.5
IVE iShares S&P 500 Value ETF 47.3 18 7 5.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 47.3 28 -3 5.9 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 47.1 25 0 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 47.0 27 -2 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 46.9 29 -4 6.2 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 46.9 32 -7 4.5 -1.0
VTV Vanguard Value Index Fund 46.8 4 21 6.2 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 46.8 8 17 5.8 +0.4
VOOV Vanguard S&P 500 Value ETF 46.8 10 15 5.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 46.7 39 -14 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 46.7 27 -2 4.7 -0.7
VV Vanguard Large-Cap Index Fund 46.5 4 21 4.5 -0.9
ACVF American Conservative Values ETF 46.5 75 -50 4.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.4 2 23 4.6 -0.9
PBUS Invesco PureBeta MSCI USA ETF 46.2 4 21 4.5 -0.9
EFIV SPDR S&P 500 ESG ETF 46.0 10 15 4.6 -0.8
DGRO iShares Core Dividend Growth ETF 46.0 8 17 5.9 +0.5
SNPE Xtrackers S&P 500 ESG ETF 46.0 10 15 4.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 45.9 4 21 5.8 +0.4
SFY SoFi Select 500 ETF 45.8 0 25 4.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 45.7 75 -50 4.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 45.6 30 -5 6.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 45.5 15 10 5.7 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 45.4 49 -24 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 45.4 3 22 4.4 -1.0
RWL Invesco S&P 500 Revenue ETF 45.3 39 -14 5.7 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 45.3 15 10 4.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 45.1 3 22 4.5 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 45.1 3 22 4.7 -0.7
IUSV iShares Core S&P U.S. Value ETF 45.0 4 21 6.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 44.9 27 -2 4.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 44.9 6 19 6.5 +1.1
PFM Invesco Dividend Achievers ETF 44.4 53 -28 5.0 -0.5
DTD WisdomTree U.S.Total Dividend Fund 44.3 28 -3 6.0 +0.6
IWB iShares Russell 1000 ETF 44.2 15 10 4.4 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.1 25 0 5.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 43.9 8 17 4.7 -0.8
SCHK Schwab 1000 Index ETF 43.9 5 20 4.4 -1.0
VONE Vanguard Russell 1000 ETF 43.8 8 17 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 43.8 20 5 4.3 -1.1
IQSU IQ Candriam ESG US Equity ETF 42.7 9 16 4.5 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 42.5 15 10 0.0 -5.4
FVAL Fidelity Value Factor ETF 42.5 29 -4 6.3 +0.8
FQAL Fidelity Quality Factor ETF 42.3 29 -4 4.7 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 42.2 29 -4 4.7 -0.7
IUS Invesco Strategic US ETF 41.9 19 6 5.1 -0.4
IWV iShares Russell 3000 ETF 41.9 20 5 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 41.7 3 22 4.4 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 41.6 12 13 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.5 3 22 4.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 41.5 10 15 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 41.4 29 -4 4.3 -1.2
IWD iShares Russell 1000 Value ETF 41.4 19 6 5.6 +0.2
VTI Vanguard Total Stock Market Index Fund 41.3 3 22 4.3 -1.1
LVOL American Century Low Volatility ETF 40.3 29 -4 4.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 40.3 8 17 11.6 +6.2
OUSA O'Shares FTSE US Quality Dividend ETF 40.2 48 -23 5.3 -0.1
DGT SPDR Global Dow ETF 40.1 50 -25 6.1 +0.7
DFAU Dimensional US Core Equity Market ETF 40.0 12 13 4.6 -0.8
ACIO Aptus Collared Income Opportunity ETF 40.0 79 -54 3.7 -1.7
SPQQ Siren Large Cap Blend Index ETF 39.9 20 5 3.8 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.2 12 13 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 39.1 12 13 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 38.9 12 13 4.4 -1.0
FDVV Fidelity Core Dividend ETF 38.8 29 -4 6.1 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.6 30 -5 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.2 9 16 4.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.0 12 13 4.0 -1.4
ROUS Hartford Multifactor US Equity ETF 37.8 19 6 5.3 -0.1
HIPR Direxion High Growth ETF 37.5 40 -15 3.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.2 19 6 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.1 30 -5 4.9 -0.5
KRMA Global X Conscious Companies ETF 37.0 43 -18 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 37.0 15 10 5.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 36.9 32 -7 4.5 -0.9
JHML John Hancock Multifactor Large Cap ETF 36.6 29 -4 4.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 36.3 29 -4 4.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 36.3 35 -10 4.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 36.3 6 19 4.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.1 10 15 4.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 36.0 10 15 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 36.0 79 -54 3.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 36.0 25 0 4.4 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.9 60 -35 3.5 -1.9
IWY iShares Russell Top 200 Growth ETF 35.7 20 5 3.7 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 35.5 15 10 5.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 35.5 25 0 4.2 -1.2
TOK iShares MSCI Kokusai ETF 35.3 25 0 4.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 35.2 9 16 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.2 49 -24 3.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 34.6 4 21 3.8 -1.6
IVW iShares S&P 500 Growth ETF 34.6 18 7 3.7 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.5 25 0 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 34.2 10 15 3.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.7 25 0 5.5 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 33.6 25 0 5.5 +0.0
IUSG iShares Core S&P US Growth ETF 33.5 4 21 3.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 33.4 14 11 8.1 +2.6
URTH iShares MSCI World ETF 33.0 24 1 4.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 32.8 60 -35 4.4 -1.1
AVUS Avantis U.S. Equity ETF 32.8 15 10 4.8 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.7 28 -3 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 32.6 30 -5 5.2 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 32.5 8 17 14.8 +9.4
IWF iShares Russell 1000 Growth ETF 32.4 19 6 3.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.4 9 16 5.1 -0.3
RNDV US Equity Dividend Select ETF 32.3 50 -25 6.8 +1.4
DEF Invesco Defensive Equity ETF 32.2 53 -28 5.0 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 32.1 59 -34 4.5 -1.0
NULC Nuveen ESG Large-Cap ETF 32.0 20 5 4.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 32.0 55 -30 4.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.8 60 -35 3.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 31.7 12 13 6.5 +1.1
HKND Humankind US Stock ETF 31.4 209 -184 3.6 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.3 37 -12 5.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 31.0 50 -25 4.0 -1.4
LSLT Salt Low truBeta US Market ETF 30.8 60 -35 5.3 -0.2
FDMO Fidelity Momentum Factor ETF 30.6 29 -4 2.7 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 30.5 38 -13 6.7 +1.3
TMFC Motley Fool 100 Index ETF 30.5 50 -25 2.9 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 30.4 52 -27 4.4 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 30.4 28 -3 5.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 30.3 10 15 4.8 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 30.3 29 -4 7.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 30.3 50 -25 7.0 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 30.0 58 -33 3.2 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.7 42 -17 4.6 -0.8
MGK Vanguard Mega Cap Growth ETF 29.7 7 18 3.6 -1.8
ACWI iShares MSCI ACWI ETF 29.6 32 -7 4.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 29.6 12 13 3.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.5 52 -27 4.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 29.5 29 -4 5.6 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.5 20 5 5.1 -0.3
PWV Invesco Dynamic Large Cap Value ETF 29.4 56 -31 6.2 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.2 59 -34 3.7 -1.7
GBLO Global Beta Low Beta ETF 29.1 29 -4 6.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.1 35 -10 4.0 -1.5
HLGE Hartford Longevity Economy ETF 29.1 44 -19 5.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 5 5.1 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 28.8 47 -22 5.8 +0.3
IOO iShares Global 100 ETF 28.8 40 -15 4.6 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 28.7 50 -25 5.0 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 28.7 70 -45 0.0 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 28.6 16 9 4.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 28.4 15 10 4.8 -0.6
QDF FlexShares Quality Dividend Index Fund 28.3 37 -12 5.6 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 28.2 25 0 4.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 28.2 37 -12 5.4 -0.0
VUG Vanguard Growth Index Fund 28.1 4 21 3.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.7 75 -50 1.8 -3.6
STLC iShares Factors US Blend Style ETF 27.6 25 0 5.4 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 27.6 12 13 4.7 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 27.2 29 -4 6.9 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 27.2 75 -50 1.7 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 27.0 39 -14 5.6 +0.1
VEGN US Vegan Climate ETF 27.0 60 -35 3.8 -1.6
REVS Columbia Research Enhanced Value ETF 26.9 19 6 6.4 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 26.9 34 -9 4.1 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 26.5 60 -35 3.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 26.5 15 10 4.4 -1.1
RNLC Large Cap US Equity Select ETF 26.5 60 -35 5.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 26.4 10 15 4.4 -1.1
IVLC Invesco US Large Cap Core ESG ETF 26.4 48 -23 4.1 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.3 60 -35 3.3 -2.2
CCOR Core Alternative ETF 26.3 109 -84 4.3 -1.2
QQQ Invesco QQQ Trust 26.2 20 5 3.6 -1.9
QQQM Invesco NASDAQ 100 ETF 26.2 15 10 3.6 -1.8
NUSI Nationwide Risk-Managed Income ETF 26.1 68 -43 3.2 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 26.1 12 13 5.3 -0.2
PSET Principal Price Setters Index ETF 26.1 15 10 4.7 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 26.1 90 -65 3.7 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 -10 7.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.0 35 -10 7.0 +1.5
FVD First Trust Value Line Dividend Index Fund 25.9 70 -45 5.3 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.8 49 -24 4.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 25.8 15 10 8.9 +3.4
FVL First Trust Value Line 100 ETF 25.8 70 -45 0.0 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.7 50 -25 3.3 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.7 7 18 6.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 25.4 22 3 4.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.1 70 -45 5.0 -0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 24.9 60 -35 5.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 24.6 30 -5 4.6 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 24.6 60 -35 3.9 -1.5
ILCG iShares Morningstar Growth ETF 24.6 4 21 3.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 24.4 60 -35 6.7 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 24.0 85 -60 5.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 24.0 13 12 3.3 -2.1
FTCS First Trust Capital Strength ETF 24.0 58 -33 4.9 -0.5
FTHI First Trust High Income ETF 24.0 85 -60 5.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 23.9 4 21 3.2 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.9 17 8 5.7 +0.3
VT Vanguard Total World Stock ETF 23.8 8 17 5.2 -0.2
JDIV JPMorgan U.S. Dividend ETF 23.7 12 13 6.4 +1.0
SYE SPDR MFS Systematic Core Equity ETF 23.7 60 -35 4.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 23.7 35 -10 5.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 23.4 29 -4 5.3 -0.1
AVDG AVDR US LargeCap ESG ETF 23.2 60 -35 4.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 23.2 15 10 2.6 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.1 56 -31 5.7 +0.3
SYV SPDR MFS Systematic Value Equity ETF 23.0 60 -35 6.1 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.9 49 -24 4.4 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.9 35 -10 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.5 21 4 3.0 -2.5
SFYF SoFi 50 ETF 22.4 29 -4 -1.2 -6.6
STLV iShares Factors US Value Style ETF 22.2 25 0 6.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.2 18 7 5.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 22.0 29 -4 4.1 -1.3
VETS Pacer Military Times Best Employers ETF 21.8 60 -35 5.9 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 21.8 42 -17 5.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 21.7 35 -10 4.5 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 21.5 72 -47 5.0 -0.4
SPYD SPDR S&P 500 High Dividend ETF 21.5 7 18 7.8 +2.4
IGM iShares Expanded Tech Sector ETF 21.3 46 -21 3.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.1 65 -40 8.0 +2.6
HDV iShares Core High Dividend ETF 20.8 8 17 6.0 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 20.8 52 -27 4.7 -0.7
FLV American Century Focused Large Cap Value ETF 20.7 42 -17 5.6 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.7 68 -43 4.3 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 20.6 85 -60 1.5 -3.9
CACG ClearBridge All Cap Growth ETF 20.5 53 -28 3.8 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 20.4 35 -10 7.2 +1.8
STLG iShares Factors US Growth Style ETF 20.3 25 0 4.7 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 20.2 38 -13 6.4 +1.0
IETC iShares Evolved U.S. Technology ETF 20.1 18 7 3.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 20.1 59 -34 4.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 19.9 50 -25 6.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 19.9 38 -13 7.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 19.9 20 5 5.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 16 4.8 -0.6
DVY iShares Select Dividend ETF 19.8 39 -14 7.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 -20 2.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 19.7 20 5 5.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.7 59 -34 3.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -40 2.4 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 19.5 66 -41 3.9 -1.5
AIEQ AI Powered Equity ETF 19.3 80 -55 3.3 -2.1
XT iShares Exponential Technologies ETF 19.3 47 -22 4.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -2 7.2 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 19.2 91 -66 5.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.1 60 -35 4.0 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 19.1 40 -15 3.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.0 35 -10 5.0 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.0 35 -10 5.0 -0.4
DEW WisdomTree Global High Dividend Fund 19.0 58 -33 8.1 +2.7
SDY SPDR S&P Dividend ETF 18.9 35 -10 5.7 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.9 20 5 6.7 +1.3
AVDR AVDR US LargeCap Leading ETF 18.8 60 -35 4.7 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 18.7 45 -20 3.6 -1.9
RPV Invesco S&P 500 Pure Value ETF 18.7 35 -10 8.6 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 1 24 8.6 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 18.3 56 -31 2.6 -2.8
XNTK SPDR NYSE Technology ETF 18.3 35 -10 2.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 18.0 13 12 4.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 18.0 19 6 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 17.9 40 -15 7.7 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 -5 7.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 12 5.1 -0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.6 15 10 5.6 +0.2
SCHD Schwab U.S. Dividend Equity ETF 17.5 6 19 6.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 12 1.9 -3.6
GURU Global X Guru Index ETF 17.4 75 -50 2.6 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 16.8 45 -20 8.4 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 -10 6.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 12 8.4 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.6 60 -35 4.0 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 16.6 40 -15 4.7 -0.7
XLK Technology Select Sector SPDR Fund 16.6 12 13 4.1 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 17 3.9 -1.6
VGT Vanguard Information Technology Index Fund 16.6 10 15 3.9 -1.6
IXN iShares Global Tech ETF 16.6 46 -21 3.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 16.5 15 10 4.9 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -50 4.7 -0.8
JHMF John Hancock Multifactor Financials ETF 16.2 40 -15 6.2 +0.8
IYF iShares U.S. Financials ETF 16.2 42 -17 5.7 +0.2
JOYY Infusive Compounding Global Equities ETF 16.2 50 -25 3.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 16.1 36 -11 4.8 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 5 6.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 16.0 35 -10 3.0 -2.5
IEFN iShares Evolved U.S. Financials ETF 15.9 18 7 7.2 +1.7
GDVD Principal Active Global Dividend Income ETF 15.9 58 -33 0.0 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 15.9 75 -50 4.7 -0.7
VIRS Pacer BioThreat Strategy ETF 15.5 70 -45 4.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 -14 7.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 15.4 15 10 4.8 -0.6
AIQ Global X Future Analytics Tech ETF 15.3 68 -43 3.2 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.2 35 -10 4.8 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 -15 6.1 +0.6
JHMH John Hancock Multifactor Healthcare ETF 15.0 40 -15 5.5 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 15.0 27 -2 6.8 +1.3
GCOW Pacer Global High Dividend ETF 15.0 60 -35 9.5 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 60 -35 2.6 -2.9
XLV Health Care Select Sector SPDR Fund 15.0 12 13 6.8 +1.4
IYH iShares U.S. Healthcare ETF 14.9 43 -18 5.9 +0.5
VHT Vanguard Health Care Index Fund 14.8 10 15 5.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 17 5.2 -0.2
IYW iShares U.S. Technology ETF 14.8 43 -18 3.4 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.8 18 7 3.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 -10 3.0 -2.4
IXJ iShares Global Healthcare ETF 14.7 46 -21 6.0 +0.6
SPGP Invesco S&P 500 GARP ETF 14.7 34 -9 6.2 +0.8
PEXL Pacer US Export Leaders ETF 14.7 60 -35 3.7 -1.7
IYC iShares U.S. Consumer Services ETF 14.2 43 -18 2.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 13.8 29 -4 8.0 +2.5
IYJ iShares U.S. Industrials ETF 13.8 42 -17 4.6 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 13.8 52 -27 7.1 +1.7
PY Principal Shareholder Yield Index ETF 13.6 15 10 7.8 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 -4 4.1 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 13.5 40 -15 7.0 +1.5
XLF Financial Select Sector SPDR Fund 13.5 12 13 6.6 +1.2
LIV Emles (a)Home ETF 13.3 49 -24 2.3 -3.2
VFH Vanguard Financials Index Fund 13.3 10 15 6.9 +1.5
FNCL Fidelity MSCI Financials Index ETF 13.3 8 17 6.9 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 13.3 20 5 3.9 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -44 4.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 13.2 28 -3 5.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -24 8.1 +2.7
WLDR Affinity World Leaders Equity ETF 12.9 47 -22 7.6 +2.1
MILN Global X Millennial Consumer ETF 12.9 50 -25 2.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 12.9 25 0 4.8 -0.6
JHMI John Hancock Multifactor Industrials ETF 12.9 40 -15 4.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -35 4.6 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.8 112 -87 2.5 -2.9
JHMT John Hancock Multifactor Technology ETF 12.6 40 -15 3.9 -1.5
IYG iShares US Financial Services ETF 12.6 42 -17 5.8 +0.4
DUSA Davis Select U.S. Equity ETF 12.4 62 -37 6.1 +0.6
KOIN Innovation Shares NextGen Protocol ETF 12.4 95 -70 3.6 -1.8
IXG iShares Global Financials ETF 12.1 46 -21 7.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 70 -45 6.9 +1.5
FIVG Defiance Next Gen Connectivity ETF 12.0 30 -5 4.3 -1.2
EGIS 2nd Vote Society Defended ETF 12.0 75 -50 5.7 +0.2
FIDU Fidelity MSCI Industrials Index ETF 11.9 8 17 4.7 -0.8
XLI Industrial Select Sector SPDR Fund 11.9 12 13 4.5 -0.9
VIS Vanguard Industrials Index Fund 11.9 10 15 4.4 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 -15 3.7 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 11.9 70 -45 4.8 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 -22 1.3 -4.2
GENY Principal Millennials Index ETF 11.8 45 -20 3.0 -2.4
VNSE Natixis Vaughan Nelson Select ETF 11.7 85 -60 3.0 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -43 4.4 -1.1
EXI iShares Global Industrials ETF 11.6 46 -21 4.3 -1.2
IYK iShares U.S. Consumer Goods ETF 11.6 43 -18 4.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 11.5 48 -23 3.8 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 -50 6.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 46 -21 4.6 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 -25 5.3 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.2 29 -4 5.9 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 -15 3.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 17 3.2 -2.2
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 15 3.2 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 12 13 3.0 -2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 -15 3.0 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -15 5.5 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 11.1 40 -15 5.0 -0.4
XLP Consumer Staples Select Sector SPDR Fund 11.1 12 13 5.0 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.1 8 17 5.0 -0.4
VDC Vanguard Consumer Staples Index Fund 11.1 10 15 5.0 -0.4
RXI iShares Global Consumer Discretionary ETF 11.1 46 -21 3.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 5 4.8 -0.6
THNQ ROBO Global Artificial Intelligence ETF 11.0 68 -43 1.6 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.0 45 -20 4.0 -1.4
KOMP SPDR Kensho New Economies Composite ETF 10.9 20 5 1.9 -3.5
QTUM Defiance Quantum ETF 10.9 40 -15 4.4 -1.0
FDG American Century Focused Dynamic Growth ETF 10.9 45 -20 1.4 -4.0
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -36 5.3 -0.1
KXI iShares Global Consumer Staples ETF 10.8 46 -21 4.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -22 5.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 -35 2.9 -2.5
GBDV Global Beta Smart Income ETF 10.6 29 -4 7.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 -32 3.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 -27 5.2 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 -18 5.0 -0.4
DFND Siren DIVCON Dividend Defender ETF 10.5 144 -119 3.9 -1.5
BIBL Inspire ETF 10.2 35 -10 4.1 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 10.2 18 7 5.0 -0.4
SQEW LeaderShares Equity Skew ETF 10.1 75 -50 5.5 +0.1
DIVS SmartETFs Dividend Builder ETF 10.1 65 -40 5.5 +0.0
DIV Global X SuperDividend US ETF 10.0 45 -20 6.8 +1.4
VSL Volshares Large Capital ETF 9.9 65 -40 4.5 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.8 18 7 4.7 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 84 -59 4.4 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 9.7 94 -69 7.8 +2.3
SYLD Cambria Shareholder Yield ETF 9.7 59 -34 6.8 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 9.6 20 5 1.3 -4.1
BFOR Barron's 400 ETF 9.6 65 -40 5.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -10 5.7 +0.2
NXTG First Trust Indxx NextG ETF 9.6 70 -45 5.1 -0.3
HART IQ Healthy Hearts ETF 9.4 45 -20 4.7 -0.8
FXL First Trust Technology AlphaDEX Fund 9.3 61 -36 3.2 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 9.2 75 -50 5.6 +0.2
SHLD Victoryshares Protect America ETF 9.1 60 -35 6.1 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.1 17 8 5.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 63 -38 4.9 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.0 18 7 4.2 -1.3
WFH Direxion Work From Home ETF 9.0 45 -20 3.5 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 9.0 20 5 5.9 +0.5
SDEI Sound Equity Income ETF 8.9 45 -20 8.3 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -15 4.9 -0.5
IXP iShares Global Comm Services ETF 8.9 46 -21 4.8 -0.7
XLC The Communication Services Select Sector SPDR Fund 8.9 12 13 4.7 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 8.9 40 -15 4.5 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.9 8 17 4.0 -1.4
VOX Vanguard Telecommunication Services Index Fund 8.9 10 15 3.9 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 56 -31 8.3 +2.8
FXO First Trust Financials AlphaDEX Fund 8.9 62 -37 8.5 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -35 6.6 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.8 65 -40 5.7 +0.3
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -22 5.1 -0.3
PWC Invesco Dynamic Market ETF 8.5 58 -33 4.0 -1.4
FTXD First Trust Nasdaq Retail ETF 8.4 60 -35 5.0 -0.5
RTH VanEck Vectors Retail ETF 8.4 35 -10 4.4 -1.1
BOSS Global X Founder-Run Companies ETF 8.3 45 -20 2.5 -3.0
CCON Direxion Connected Consumer ETF 8.2 45 -20 2.9 -2.5
ALFA AlphaClone Alternative Alpha ETF 8.2 65 -40 0.8 -4.7
BLOK Amplify Transformational Data Sharing ETF 8.1 70 -45 1.3 -4.2
OGIG O'Shares Global Internet Giants ETF 8.1 48 -23 1.0 -4.4
ABEQ Absolute Core Strategy ETF 8.0 88 -63 3.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.0 70 -45 3.4 -2.1
SKYY First Trust Cloud Computing ETF 7.9 60 -35 2.5 -3.0
WUGI Esoterica NextG Economy ETF 7.9 75 -50 0.8 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -35 -9.0 -14.4
DFNL Davis Select Financial ETF 7.8 64 -39 6.1 +0.7
PNQI Invesco NASDAQ Internet ETF 7.8 60 -35 1.5 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -38 2.2 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -50 4.0 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 5 5.3 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 64 -39 5.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 7.3 52 -27 2.0 -3.5
KNGS UPHOLDINGS Compound Kings ETF 7.3 60 -35 3.5 -1.9
HOMZ Hoya Capital Housing ETF 7.1 30 -5 6.3 +0.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 -25 2.7 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 -4 5.0 -0.5
KBWB Invesco KBW Bank ETF 6.8 35 -10 7.7 +2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.8 75 -50 5.7 +0.2
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -50 3.0 -2.5
DWLD Davis Select Worldwide ETF 6.6 63 -38 6.1 +0.7
ENTR Entrepreneur 30 Fund 6.6 49 -24 2.8 -2.6
ACWF iShares MSCI Global Multifactor ETF 6.4 35 -10 6.6 +1.2
GLIF AGFiQ Global Infrastructure ETF 6.3 45 -20 4.2 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -50 2.9 -2.5
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -25 -0.1 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -20 4.3 -1.1
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -35 2.7 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 5 6.1 +0.7
VUSE Vident Core US Equity Fund 6.0 48 -23 6.5 +1.1
FITE SPDR Kensho Future Security ETF 5.9 45 -20 3.4 -2.1
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -35 3.8 -1.7
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 -10 10.3 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -14 8.0 +2.6
UFO Procure Space ETF 5.8 75 -50 3.3 -2.2
KBE SPDR S&P Bank ETF 5.8 35 -10 8.1 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 14 11 3.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.8 -0.6
PDP Invesco DWA Momentum ETF 5.5 62 -37 1.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -38 6.5 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -51 3.1 -2.4
ARKF ARK Fintech Innovation ETF 5.4 75 -50 0.5 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 5.4 75 -50 -1.3 -6.7
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -27 4.3 -1.2
XSW SPDR S&P Software & Services ETF 5.3 35 -10 3.0 -2.4
WWOW Direxion World Without Waste ETF 5.3 50 -25 1.1 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -35 4.8 -0.6
SOXX iShares PHLX Semiconductor ETF 5.2 46 -21 4.4 -1.1
SMH VanEck Vectors Semiconductor ETF 5.2 35 -10 4.3 -1.1
XSD SPDR S&P Semiconductor ETF 5.2 35 -10 3.3 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 7 4.6 -0.8
XRT SPDR S&P Retail ETF 5.1 35 -10 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -40 1.4 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -43 -4.4 -9.9
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -74 7.3 +1.9
GAMR ETFMG Video Game Tech ETF 5.0 75 -50 2.8 -2.6
SNSR Global X Internet of Things Thematic ETF 5.0 68 -43 3.7 -1.7
AGNG Global X Aging Population ETF 5.0 50 -25 3.2 -2.2
CLOU Global X Cloud Computing ETF 5.0 68 -43 0.9 -4.6
PPA Invesco Aerospace & Defense ETF 4.9 59 -34 5.4 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -20 4.9 -0.6
WBIY WBI Power Factor High Dividend ETF 4.9 70 -45 8.3 +2.9
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 -17 6.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -10 2.3 -3.2
FTXO First Trust Nasdaq Bank ETF 4.9 60 -35 7.0 +1.6
ARKQ Ark Industrial Innovation ETF 4.8 75 -50 1.4 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -35 7.8 +2.4
LCG Sterling Capital Focus Equity ETF 4.5 59 -34 2.0 -3.4
IGV iShares Expanded Tech-Software ETF 4.3 46 -21 2.1 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -24 7.5 +2.1
PRNT The 3D Printing ETF 4.2 66 -41 1.3 -4.1
ARKW ARK Web x.0 ETF 4.1 79 -54 -0.8 -6.2
IHI iShares U.S. Medical Devices ETF 4.1 42 -17 3.1 -2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 -15 5.6 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 17 5.5 +0.0
VPU Vanguard Utilities Index Fund 4.1 10 15 5.4 +0.0
JHMU John Hancock Multifactor Utilities ETF 4.1 40 -15 5.4 +0.0
XLU Utilities Select Sector SPDR Fund 4.1 12 13 5.3 -0.1
JXI iShares Global Utilities ETF 4.1 46 -21 5.3 -0.1
IDU iShares U.S. Utilities ETF 4.1 43 -18 5.2 -0.3
GII SPDR S&P Global Infrastructure ETF 4.1 40 -15 4.2 -1.3
IGF iShares Global Infrastructure ETF 4.1 46 -21 4.1 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.1 29 -4 5.2 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -35 4.3 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -35 6.3 +0.9
PKW Invesco Buyback Achievers ETF 4.0 62 -37 7.0 +1.6
IBUY Amplify Online Retail ETF 4.0 65 -40 -0.3 -5.8
BNE Blue Horizon BNE ETF 4.0 87 -62 2.7 -2.7
CWS AdvisorShares Focused Equity ETF 4.0 77 -52 4.2 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 -43 1.1 -4.4
IYZ iShares U.S. Telecommunications ETF 4.0 42 -17 6.5 +1.0
XTL SPDR S&P Telecom ETF 4.0 35 -10 2.0 -3.4
FXU First Trust Utilities AlphaDEX Fund 4.0 62 -37 5.4 -0.0
FOVL iShares Focused Value Factor ETF 3.9 25 0 7.4 +2.0
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 -17 5.7 +0.3
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -10 4.9 -0.5
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 -50 4.6 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 3.9 40 -15 4.1 -1.3
KCE SPDR S&P Capital Markets ETF 3.8 35 -10 7.4 +2.0
WDIV SPDR Global Dividend ETF 3.8 40 -15 8.6 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -50 7.6 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -43 1.2 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -70 4.8 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -43 5.2 -0.3
XDAT Franklin Exponential Data ETF 3.7 50 -25 1.6 -3.8
HAP VanEck Vectors Natural Resources ETF 3.6 50 -25 5.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 19 5.9 +0.5
EMLP First Trust North American Energy Infrastructure Fund 3.2 96 -71 4.3 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -43 -0.3 -5.7
IQM Franklin Intelligent Machines ETF 3.2 50 -25 1.7 -3.8
WCLD WisdomTree Cloud Computing Fund 3.2 45 -20 -1.2 -6.7
IFRA iShares U.S. Infrastructure ETF 3.1 40 -15 3.1 -2.3
BLES Inspire Global Hope Large Cap ETF 3.1 52 -27 4.9 -0.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 -35 4.9 -0.5
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -10 -0.4 -5.8
UTES Virtus Reaves Utilities ETF 3.1 49 -24 4.3 -1.1
PXQ Invesco Dynamic Networking ETF 3.1 63 -38 2.8 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -24 5.3 -0.2
FAN First Trust Global Wind Energy ETF 3.1 62 -37 3.7 -1.7
PSI Invesco Dynamic Semiconductors ETF 3.1 57 -32 4.1 -1.4
BBH VanEck Vectors Biotech ETF 3.1 35 -10 3.8 -1.6
IBB iShares NASDAQ Biotechnology ETF 3.1 46 -21 0.2 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 55 -30 -1.6 -7.0
BBP BioShares Biotechnology Products Fund 3.1 79 -54 -3.2 -8.7
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -35 1.6 -3.9
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -54 -2.8 -8.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -20 2.5 -2.9
FEDX Emles Federal Contractors ETF 3.0 60 -35 10.1 +4.6
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -38 4.9 -0.5
IYT iShares Transportation Average ETF 3.0 42 -17 2.9 -2.6
XTN SPDR S&P Transportation ETF 3.0 35 -10 1.7 -3.7
LUXE Emles Luxury Goods ETF 3.0 60 -35 1.6 -3.9
XBI SPDR S&P BIOTECH ETF 3.0 35 -10 -6.8 -12.2
VICE AdvisorShares Vice ETF 2.9 99 -74 3.8 -1.7
JHMA John Hancock Multifactor Materials ETF 2.9 40 -15 5.1 -0.3
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 5.0 -0.4
MXI iShares Global Materials ETF 2.9 45 -20 5.0 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 -15 4.8 -0.7
XLB Materials Select Sector SPDR Fund 2.9 12 13 4.6 -0.8
IYM iShares U.S. Basic Materials ETF 2.9 43 -18 4.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -45 8.9 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -45 3.4 -2.1
INFR Legg Mason Global Infrastructure ETF 2.7 40 -15 4.9 -0.5
ARKG ARK Genomic Revolution ETF 2.7 75 -50 -1.7 -7.1
XWEB SPDR S&P Internet ETF 2.6 35 -10 0.2 -5.3
PBS Invesco Dynamic Media ETF 2.6 63 -38 4.1 -1.3
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -20 0.3 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 5 5.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -15 5.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -14 5.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -21 5.5 +0.1
IXC iShares Global Energy ETF 2.6 46 -21 5.3 -0.1
XLE Energy Select Sector SPDR Fund 2.6 12 13 4.1 -1.4
IGE iShares North American Natural Resources ETF 2.6 46 -21 3.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -10 3.9 -1.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 17 3.8 -1.6
IYE iShares U.S. Energy ETF 2.6 42 -17 3.7 -1.7
VDE Vanguard Energy Index Fund 2.6 10 15 3.7 -1.8
JHME John Hancock Multifactor Energy ETF 2.6 40 -15 3.4 -2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -15 3.4 -2.1
FXN First Trust Energy AlphaDEX Fund 2.6 64 -39 2.9 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -10 2.3 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -35 1.0 -4.5
GIGE SoFi Gig Economy ETF 2.6 59 -34 -0.4 -5.9
ITB iShares U.S. Home Construction ETF 2.3 42 -17 7.6 +2.2
XHB SPDR S&P Homebuilders ETF 2.3 35 -10 6.4 +1.0
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -34 5.0 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -25 4.0 -1.5
HELX Franklin Genomic Advancements ETF 2.2 50 -25 -1.0 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -55 7.3 +1.9
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -70 2.2 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -60 3.3 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -36 7.0 +1.6
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -35 4.9 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -35 3.0 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -22 0.5 -4.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 17 5.3 -0.1
SCHH Schwab U.S. REIT ETF 2.0 7 18 5.2 -0.2
VNQ Vanguard REIT Index Fund 2.0 12 13 5.2 -0.2
IYR iShares U.S. Real Estate ETF 2.0 42 -17 5.0 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 -15 4.9 -0.5
XLRE The Real Estate Select Sector SPDR Fund 2.0 12 13 4.9 -0.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -34 4.9 -0.6
ICF iShares Cohen & Steers REIT ETF 2.0 34 -9 4.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -10 4.7 -0.8
TOKE Cambria Cannabis ETF 2.0 42 -17 -0.4 -5.8
MJ ETFMG Alternative Harvest ETF 2.0 75 -50 -2.5 -8.0
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -17 6.5 +1.0
XHS SPDR S&P Health Care Services ETF 2.0 35 -10 4.1 -1.3
EBIZ Global X E-Commerce ETF 2.0 50 -25 3.1 -2.3
PAWZ ProShares Pet Care ETF 2.0 50 -25 2.3 -3.2
FPX First Trust US IPO Index Fund 2.0 58 -33 1.4 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -42 6.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -34 10.5 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -22 4.1 -1.4
KIE SPDR S&P Insurance ETF 1.9 35 -10 7.3 +1.9
IAK iShares U.S. Insurance ETF 1.9 42 -17 7.3 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -38 -0.1 -5.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 21 4.6 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -17 7.0 +1.6
PFI Invesco DWA Financial Momentum ETF 1.8 60 -35 5.2 -0.3
GRES IQ Global Resources ETF 1.8 78 -53 5.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 11 14 5.3 -0.1
SOCL Global X Social Media ETF 1.6 65 -40 1.9 -3.6
VWO Vanguard FTSE Emerging Markets ETF 1.4 10 15 7.1 +1.6
VPL Vanguard FTSE Pacific ETF 1.3 8 17 6.2 +0.8
GBGR Global Beta Momentum-Growth ETF 1.2 29 -4 2.5 -3.0
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 18 6.0 +0.5
HERO Global X Video Games & Esports ETF 1.2 50 -25 3.9 -1.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -25 3.4 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -30 3.0 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 25 0 2.7 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -43 2.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -20 5.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -22 4.6 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -44 3.5 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -35 3.2 -2.2
PIO Invesco Global Water ETF 1.1 75 -50 3.5 -2.0
FIW First Trust Water ETF 1.1 55 -30 3.0 -2.5
PHO Invesco Water Resources ETF 1.1 60 -35 2.9 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -33 -1.1 -6.5
PSJ Invesco Dynamic Software ETF 1.0 56 -31 1.5 -4.0
PTF Invesco DWA Technology Momentum ETF 1.0 60 -35 -0.3 -5.8
ONLN ProShares Online Retail ETF 1.0 58 -33 1.2 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -25 -2.5 -8.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -22 -2.8 -8.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 3.6 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -21 4.7 -0.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -35 3.1 -2.3
PID Invesco International Dividend Achievers ETF 1.0 53 -28 8.0 +2.5
DAX Global X DAX Germany ETF 1.0 21 4 6.2 +0.8
HJEN Direxion Hydrogen ETF 1.0 45 -20 -0.2 -5.6
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -10.3 -15.7
FINX Global X FinTech Thematic ETF 1.0 68 -43 2.5 -3.0
SDIV Global X SuperDividend ETF 1.0 59 -34 14.1 +8.7
AMER Emles Made in America ETF 1.0 49 -24 6.1 +0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -54 3.8 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -72 3.0 -2.4
PZD Invesco Cleantech ETF 1.0 65 -40 3.6 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -34 2.7 -2.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -50 2.3 -3.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -37 1.2 -4.3
ACES ALPS Clean Energy ETF 1.0 55 -30 0.8 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -35 0.2 -5.2
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -45 -0.2 -5.6
BTEK BlackRock Future Tech ETF 1.0 88 -63 -0.2 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -24 -0.8 -6.2
ARKK ARK Innovation ETF 1.0 75 -50 -1.2 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -53 7.9 +2.5
IAT iShares U.S. Regional Banks ETF 1.0 42 -17 7.2 +1.8
FFTY Innovator IBD 50 ETF 1.0 80 -55 11.1 +5.7
JETS US Global Jets ETF 1.0 60 -35 -2.1 -7.5
AWAY ETFMG Travel Tech ETF 1.0 75 -50 -2.2 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 13 8.5 +3.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -60 2.2 -3.3
VAW Vanguard Materials Index Fund 1.0 10 15 5.0 -0.4
CSD Invesco S&P Spin-Off ETF 1.0 62 -37 3.9 -1.5
REET iShares Global REIT ETF 0.9 14 11 5.6 +0.2
USRT iShares Core U.S. REIT ETF 0.9 8 17 5.6 +0.2
RWR SPDR Dow Jones REIT ETF 0.9 25 0 5.6 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 14 5.6 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -35 5.4 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -25 5.3 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -24 5.2 -0.3
FRI First Trust S&P REIT Index Fund 0.9 50 -25 5.1 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 6.0 +0.6
BFIT Global X Health & Wellness ETF 0.9 50 -25 3.9 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -35 1.3 -4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -78 0.8 -4.6
VXUS Vanguard Total International Stock ETF 0.9 8 17 6.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 1 2.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 9.0 +3.6
VRAI Virtus Real Asset Income ETF 0.8 55 -30 6.5 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -17 3.7 -1.7
FCG First Trust Natural Gas ETF 0.8 60 -35 3.5 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -29 2.5 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -38 1.8 -3.7
PXI Invesco DWA Energy Momentum ETF 0.8 60 -35 -0.7 -6.1
IWR iShares Russell Midcap ETF 0.8 19 6 4.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.8 24 1 5.3 -0.1
VAMO Cambria Value & Momentum ETF 0.8 63 -38 4.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 17 6.4 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 -5 5.0 -0.4
VO Vanguard Mid-Cap Index Fund 0.6 4 21 4.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 20 6.1 +0.7
VSGX Vanguard ESG International Stock ETF 0.5 17 8 6.1 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.4 27 -2 8.6 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 5.4 0.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -5 5.4 -0.0
VGK Vanguard FTSE Europe ETF 0.2 8 17 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 5.6 +0.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 2 3.3 -2.1
SFYX Sofi Next 500 ETF 0.0 0 25 4.6 -0.8

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 Russell Top 200 Equal Weight 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 16.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.