Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
14.9x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Equal Weight Communication Services ETF tracks an equal-weighted index of US telecommunication and media & entertainment components of the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 07, 2018
Assets (mns) $33
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $133,518
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETFLIX INC 6.3 %
CASH/RECEIVABLES/PAYABLES 6.0 %
AT&T INC 5.4 %
INTERPUBLIC GROUP OF COS INC 5.3 %
T-MOBILE US, INC. 5.1 %
OMNICOM GROUP 5.1 %
ELECTRONIC ARTS INC 4.9 %
WARNER BROS. DISCOVERY, INC. SERIE 4.9 %
TAKE-TWO INTERACTIVE SOFTWRE 4.8 %
ACTIVISION BLIZZARD INC 4.6 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.1% -20.9% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 80%
MSCI EAFE 1.07 83%
MSCI Emg. Mkts. 0.81 53%

Technical Indicators
Recent close $26.94
30d moving avg. $25.78
Annualized volatility 24.5%
Short interest (ETF) 45.6%
Short interest (Underlying) 5.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $11,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the Invesco S&P 500 Equal Weight Communication Services ETF ETF based on the alternatives' overlap in portfolio holdings with EWCO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWCO Expense: 40 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWCO
Ticker Fund
Name
Overlap1
vs EWCO
(%)
Expense
ratio
(bp)
Savings
vs EWCO
(bp)
ALTAR
Score™
(%)
ALTAR
vs EWCO
(%)
JHCS John Hancock Multifactor Media & Communications ETF 68.3 40 0 0.0 -10.0
XLC Communication Services Select Sector SPDR Fund 66.5 10 30 9.4 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 51.1 8 32 7.2 -2.8
VOX Vanguard Telecommunication Services Index Fund 50.6 10 30 7.2 -2.8
IXP iShares Global Comm Services ETF 42.5 40 0 9.5 -0.6
PBS Invesco Dynamic Media ETF 34.7 63 -23 24.5 +14.5
BNGE First Trust S-Network Streaming and Gaming ETF 29.0 70 -30 0.8 -9.2
IYZ iShares U.S. Telecommunications ETF 27.0 39 1 10.1 +0.1
OND ProShares On-Demand ETF 20.6 58 -18 -5.8 -15.8
SUBS Fount Subscription Economy ETF 20.5 70 -30 5.4 -4.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 18.9 55 -15 4.7 -5.3
FPAG FPA Global Equity ETF 16.5 49 -9 6.8 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 16.0 75 -35 3.3 -6.7
PNQI Invesco NASDAQ Internet ETF 15.5 60 -20 3.6 -6.5
MILN Global X Millennial Consumer ETF 15.4 50 -10 3.0 -7.0
FMET Fidelity Metaverse ETF 14.4 39 1 6.4 -3.7
HERO Global X Video Games & Esports ETF 14.4 50 -10 9.3 -0.7
ESPO VanEck Video Gaming & eSports ETF 14.4 55 -15 8.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 -5 5.1 -4.9
CGGR Capital Group Growth ETF 13.1 39 1 4.7 -5.3
XTL SPDR S&P Telecom ETF 12.9 35 5 6.0 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 12.9 47 -7 -1.3 -11.3
FDN First Trust Dow Jones Internet Index Fund 12.8 51 -11 3.3 -6.7
HVAL ALPS Hillman Active Value ETF 12.7 55 -15 7.7 -2.3
BYTE Roundhill IO Digital Infrastructure ETF 12.6 76 -36 4.7 -5.4
QYLD Global X NASDAQ 100 Covered Call ETF 12.6 60 -20 5.6 -4.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.6 60 -20 5.6 -4.5
ARVR First Trust Indxx Metaverse ETF 12.5 70 -30 6.3 -3.7
NUSI Nationwide Risk-Managed Income ETF 12.5 68 -28 5.5 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.4 60 -20 5.5 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 7.5 -2.5
QQQ Invesco QQQ Trust 12.1 20 20 6.0 -4.0
QQQM Invesco NASDAQ 100 ETF 12.1 15 25 6.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 -5 5.0 -5.0
QTR Global X NASDAQ 100 Tail Risk ETF 12.0 60 -20 5.6 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.0 60 -20 5.6 -4.4
IYC iShares U.S. Consumer Services ETF 11.8 39 1 4.1 -5.9
GENY Principal Millennials Index ETF 11.7 45 -5 5.0 -5.0
MTVR Fount Metaverse ETF 11.5 70 -30 7.2 -2.8
METV Roundhill Ball Metaverse ETF 11.3 59 -19 5.4 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 13 6.3 -3.7
IVSG Invesco Select Growth ETF 10.9 48 -8 4.1 -5.9
BUZZ VanEck Social Sentiment ETF 10.9 75 -35 1.6 -8.4
VERS ProShares Metaverse ETF 10.9 58 -18 -4.4 -14.4
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 20 6.5 -3.5
GK AdvisorShares Gerber Kawasaki ETF 10.6 81 -41 5.0 -5.1
FIVG Defiance Next Gen Connectivity ETF 10.4 30 10 6.8 -3.2
VEGN US Vegan Climate ETF 10.4 60 -20 6.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -7 6.2 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 10.3 65 -25 4.6 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -20 5.4 -4.7
ITAN Sparkline Intangible Value ETF 10.0 50 -10 7.7 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 27 13 5.9 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 10.0 40 0 6.1 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 13 6.1 -3.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 40 0 9.7 -0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 9.8 85 -45 4.2 -5.8
CGUS Capital Group Core Equity ETF 9.8 33 7 6.3 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.8 50 -10 18.1 +8.1
PSJ Invesco Dynamic Software ETF 9.8 56 -16 3.3 -6.7
MGK Vanguard Mega Cap Growth ETF 9.7 7 33 5.5 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.5 21 19 4.5 -5.6
OEF iShares S&P 100 ETF 9.5 20 20 6.1 -3.9
IWX iShares Russell Top 200 Value ETF 9.5 20 20 7.3 -2.7
SFYF SoFi 50 ETF 9.4 29 11 -3.6 -13.6
IGM iShares Expanded Tech Sector ETF 9.3 40 0 5.9 -4.1
UGCE Uncommon Portfolio Design Core Equity ETF 9.3 65 -25 0.0 -10.0
VR Global X Metaverse ETF 9.3 50 -10 8.6 -1.4
XLG Invesco S&P 500 Top 50 ETF 9.2 20 20 5.8 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 9.2 85 -45 6.1 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 27 13 6.1 -3.9
GAMR ETFMG Video Game Tech ETF 9.1 75 -35 8.5 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 13.7 +3.7
IUS Invesco Strategic US ETF 9.1 19 21 7.6 -2.5
VUG Vanguard Growth Index Fund 9.0 4 36 5.3 -4.7
JOYY Infusive Compounding Global Equities ETF 9.0 51 -11 0.0 -10.0
VDNI V-Shares US Leadership Diversity ETF 8.9 29 11 6.6 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 7.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 33 6.2 -3.8
PZLG Puzzle Mature Growth 8.8 10 30 5.7 -4.4
HKND Humankind US Stock ETF 8.8 11 29 7.6 -2.4
AIQ Global X Future Analytics Tech ETF 8.8 68 -28 5.5 -4.5
GRZZ Grizzle Growth ETF 8.7 75 -35 7.4 -2.6
GSPY Gotham Enhanced 500 ETF 8.7 50 -10 6.8 -3.2
GBLO Global Beta Low Beta ETF 8.7 29 11 0.0 -10.0
SOCL Global X Social Media ETF 8.7 65 -25 0.5 -9.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.7 25 15 7.2 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 30 6.5 -3.5
MOAT VanEck Morningstar Wide Moat ETF 8.5 47 -7 6.3 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 22 6.5 -3.5
IWL iShares Russell Top 200 ETF 8.5 15 25 6.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 8.4 8 32 6.3 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 8.4 5 35 7.9 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 11 11.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 5 5.9 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -25 10.2 +0.2
GGRW Gabelli Growth Innovators ETF 8.3 90 -50 3.8 -6.2
MGC Vanguard Mega Cap Index Fund 8.3 7 33 6.1 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 -20 6.6 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 40 6.2 -3.8
IUSA Amberwave Invest USA JSG Fund 8.1 67 -27 6.4 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.0 12 28 6.2 -3.8
XYLD Global X S&P 500 Covered Call ETF 7.9 60 -20 5.8 -4.3
PBP Invesco S&P 500 BuyWrite ETF 7.9 49 -9 5.9 -4.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 -18 4.2 -5.8
CLOU Global X Cloud Computing ETF 7.9 68 -28 2.0 -8.0
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 20 6.4 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 7.9 60 -20 5.8 -4.3
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 32 7.6 -2.4
UFO Procure Space ETF 7.9 75 -35 2.3 -7.7
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 31 6.2 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 57 -17 5.8 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 5 7.6 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 6.4 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.8 20 20 5.4 -4.7
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 15 7.0 -3.0
IETC iShares Evolved U.S. Technology ETF 7.7 18 22 5.8 -4.2
OGIG O'Shares Global Internet Giants ETF 7.7 48 -8 0.4 -9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 20 6.2 -3.8
ECOZ TrueMark ESG Active Opportunities ETF 7.7 58 -18 5.1 -4.9
XYLG Global X S&P 500 Covered Call & Growth ETF 7.7 60 -20 5.8 -4.3
CACG ClearBridge All Cap Growth ETF 7.7 53 -13 4.4 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 25 6.7 -3.3
KONG Formidable Fortress ETF 7.6 89 -49 5.9 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 7.6 85 -45 3.0 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -9 6.1 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 40 0 4.7 -5.3
EFIV SPDR S&P 500 ESG ETF 7.6 10 30 6.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 11 8.5 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 7.5 15 25 6.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 30 6.4 -3.6
IQSU IQ Candriam ESG US Equity ETF 7.5 9 31 5.9 -4.1
JAVA JPMorgan Active Value ETF 7.4 44 -4 6.6 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 11 6.0 -4.0
IVV iShares Core S&P 500 ETF 7.4 3 37 6.3 -3.7
VLUE iShares MSCI USA Value Factor ETF 7.4 15 25 12.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 28 8.1 -1.9
SPY SPDR S&P 500 ETF Trust 7.4 9 31 6.3 -3.7
SPLG SPDR Portfolio S&P 500 ETF 7.4 3 37 6.3 -3.7
XTR Global X S&P 500 Tail Risk ETF 7.4 60 -20 6.0 -4.0
IYW iShares U.S. Technology ETF 7.4 39 1 6.3 -3.7
GFGF Guru Favorite Stocks ETF 7.4 65 -25 6.6 -3.4
VOO VANGUARD S&P 500 ETF 7.4 3 37 6.3 -3.7
XPND First Trust Expanded Technology ETF 7.4 65 -25 6.4 -3.6
DFUV Dimensional US Marketwide Value ETF 7.4 23 17 8.4 -1.6
INNO Harbor Disruptive Innovation ETF 7.4 75 -35 -3.7 -13.7
XCLR Global X S&P 500 Collar 95-110 ETF 7.4 60 -20 5.8 -4.2
SDEI Sound Equity Income ETF 7.4 45 -5 10.0 0.0
RWL Invesco S&P 500 Revenue ETF 7.3 39 1 7.1 -2.9
EQUL IQ Engender Equality ETF 7.3 45 -5 7.3 -2.7
AQGX AI Quality Growth ETF 7.3 97 -57 5.4 -4.6
FTHI First Trust High Income ETF 7.3 85 -45 6.4 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 27 11.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 26 7.6 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -5 6.0 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 10 9.2 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 7.2 85 -45 6.4 -3.6
VOTE Engine No. 1 Transform 500 ETF 7.2 5 35 6.2 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 25 7.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 26 6.2 -3.8
ZGEN Generation Z ETF 7.2 63 -23 -6.1 -16.1
XVOL Acruence Active Hedge U.S. Equity ETF 7.2 83 -43 5.8 -4.3
PBUS Invesco PureBeta MSCI USA ETF 7.2 4 36 6.2 -3.8
VV Vanguard Large-Cap Index Fund 7.2 4 36 6.2 -3.8
PUNK Subversive Metaverse ETF 7.2 75 -35 2.6 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 38 6.2 -3.8
FBCV Fidelity Blue Chip Value ETF 7.1 59 -19 7.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 7.2 -2.8
TMFC Motley Fool 100 Index ETF 7.1 50 -10 5.1 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 15 7.6 -2.4
SFY SoFi Select 500 ETF 7.0 0 40 6.3 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 1 7.5 -2.5
LIV Emles (a)Home ETF 7.0 49 -9 0.0 -10.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 27 6.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 30 6.2 -3.8
IWD iShares Russell 1000 Value ETF 7.0 18 22 7.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 30 6.2 -3.8
ILCG iShares Morningstar Growth ETF 7.0 4 36 5.0 -5.1
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 32 7.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 37 6.2 -3.8
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 33 10.8 +0.8
KRMA Global X Conscious Companies ETF 6.8 43 -3 6.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 20 6.0 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 37 6.4 -3.6
SCHX Schwab U.S. Large-Cap ETF 6.8 3 37 6.2 -3.8
CVAR Cultivar ETF 6.8 87 -47 8.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.8 25 15 6.3 -3.7
ICAP InfraCap Equity Income Fund ETF 6.8 80 -40 9.5 -0.5
IWB iShares Russell 1000 ETF 6.7 15 25 6.1 -4.0
VOOG Vanguard S&P 500 Growth ETF 6.7 10 30 6.1 -3.9
IVW iShares S&P 500 Growth ETF 6.7 18 22 6.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 36 6.1 -3.9
VONE Vanguard Russell 1000 ETF 6.7 8 32 6.1 -3.9
DFUS Dimensional U.S. Equity ETF 6.7 11 29 6.2 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 6.7 29 11 10.0 +0.0
IYY iShares Dow Jones U.S. ETF 6.6 20 20 6.0 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 22 6.2 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.6 27 13 7.8 -2.2
ILCV iShares Morningstar Value ETF 6.6 4 36 7.5 -2.6
IUSG iShares Core S&P US Growth ETF 6.6 4 36 6.2 -3.8
SIXA 6 Meridian Mega Cap Equity ETF 6.6 82 -42 7.9 -2.1
SCHK Schwab 1000 Index ETF 6.6 5 35 6.1 -3.9
ABEQ Absolute Core Strategy ETF 6.5 85 -45 4.5 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 25 6.1 -3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 15 7.5 -2.5
RUFF Alpha Dog ETF 6.5 90 -50 5.7 -4.3
RECS Columbia Research Enhanced Core ETF 6.4 15 25 7.1 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 1 7.7 -2.3
ROCI ROC ETF 6.4 49 -9 5.1 -4.9
GBDV Global Beta Smart Income ETF 6.3 29 11 0.0 -10.0
IWV iShares Russell 3000 ETF 6.3 20 20 5.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -9 7.5 -2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.3 15 25 6.3 -3.7
VTHR Vanguard Russell 3000 Index Fund 6.3 10 30 5.9 -4.1
TIME Clockwise Capital Innovation ETF 6.3 95 -55 3.7 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 37 5.9 -4.1
VTI Vanguard Total Stock Market Index Fund 6.3 3 37 5.9 -4.1
SPHB Invesco S&P 500 High Beta ETF 6.3 25 15 4.4 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -20 5.5 -4.5
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -25 0.0 -10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 5 9.5 -0.5
SCHB Schwab U.S. Broad Market ETF 6.2 3 37 6.0 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 23 6.5 -3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.2 87 -47 7.2 -2.8
REVS Columbia Research Enhanced Value ETF 6.2 19 21 8.9 -1.1
IGV iShares Expanded Tech-Software ETF 6.1 40 0 4.3 -5.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 20 6.9 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 8 6.2 -3.9
DFAU Dimensional US Core Equity Market ETF 6.1 12 28 6.3 -3.7
YPS Arrow Reverse Cap 500 ETF 6.1 29 11 6.5 -3.5
XNTK SPDR NYSE Technology ETF 6.1 35 5 5.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 6.1 18 22 8.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 25 5.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 6.0 29 11 5.9 -4.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 21 7.9 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -10 7.0 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -10 2.8 -7.2
HEET Hartford Schroders ESG US Equity ETF 5.9 39 1 7.2 -2.8
CGDV Capital Group Dividend Value ETF 5.9 33 7 6.7 -3.3
WBIY WBI Power Factor High Dividend ETF 5.9 70 -30 11.9 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 12 7.3 -2.7
XDAT Franklin Exponential Data ETF 5.9 50 -10 4.0 -6.0
FVAL Fidelity Value Factor ETF 5.9 29 11 9.6 -0.4
WLDR Affinity World Leaders Equity ETF 5.9 67 -27 9.4 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 9.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -19 2.9 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 25 7.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 29 6.5 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -19 4.2 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 31 6.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -35 6.1 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -15 6.2 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 30 5.8 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -9 5.7 -4.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 9.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 11 7.9 -2.1
FQAL Fidelity Quality Factor ETF 5.6 29 11 7.3 -2.8
IVE iShares S&P 500 Value ETF 5.6 18 22 6.8 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.9 -3.1
IVLC Invesco US Large Cap Core ESG ETF 5.5 48 -8 5.9 -4.1
IWF iShares Russell 1000 Growth ETF 5.5 18 22 5.6 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 32 5.7 -4.3
MBCC Monarch Blue Chips Core ETF 5.5 125 -85 4.0 -6.0
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -39 5.5 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 20 -0.1 -10.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 59 -19 6.2 -3.8
DVY iShares Select Dividend ETF 5.5 39 1 9.0 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -20 5.4 -4.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 30 6.9 -3.1
FDMO Fidelity Momentum Factor ETF 5.4 29 11 5.7 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 5.4 25 15 5.1 -5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -29 7.2 -2.8
IWY iShares Russell Top 200 Growth ETF 5.4 20 20 5.8 -4.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 15 6.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 6.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 8.1 -1.9
TOK iShares MSCI Kokusai ETF 5.3 25 15 6.5 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 25 8.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 25 4.3 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 31 6.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -12 7.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -10 8.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 28 9.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 10 7.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -39 5.4 -4.6
IUSV iShares Core S&P U.S. Value ETF 5.2 4 36 7.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -5 9.4 -0.6
SSPY Syntax Stratified LargeCap ETF 5.2 30 10 7.0 -3.0
BUL Pacer US Cash Cows Growth ETF 5.2 60 -20 9.6 -0.4
KNGS UPHOLDINGS Compound Kings ETF 5.2 60 -20 5.1 -4.9
XWEB SPDR S&P Internet ETF 5.2 35 5 -4.5 -14.5
GURU Global X Guru Index ETF 5.1 75 -35 3.8 -6.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 11 6.5 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 30 6.2 -3.8
VIRS Pacer BioThreat Strategy ETF 5.1 70 -30 7.1 -2.9
URTH iShares MSCI World ETF 5.0 24 16 6.6 -3.4
SUSA iShares MSCI USA ESG Select ETF 5.0 25 15 5.9 -4.1
RNDV US Equity Dividend Select ETF 5.0 50 -10 9.1 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -19 6.1 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 32 7.1 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 15 6.4 -3.6
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 10.5 +0.5
TMFX Motley Fool Next Index ETF 4.9 50 -10 3.8 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 7.4 -2.6
AVDR AVDR US LargeCap Leading ETF 4.9 60 -20 0.0 -10.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -12 6.1 -3.9
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 34 8.7 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 11 6.2 -3.8
AVUS Avantis U.S. Equity ETF 4.8 15 25 6.9 -3.1
LOUP Innovator Loup Frontier Tech ETF 4.8 70 -30 7.3 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -8 7.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.7 29 11 8.0 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 -7 -0.2 -10.2
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 -28 3.1 -6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 30 5.9 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -28 4.5 -5.6
ENTR Entrepreneur 30 Fund 4.7 49 -9 3.2 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 10 6.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 11 5.8 -4.2
SKYY First Trust Cloud Computing ETF 4.6 60 -20 3.9 -6.1
DWLD Davis Select Worldwide ETF 4.6 62 -22 9.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 20 6.9 -3.1
TWEB SoFi Web 3 ETF 4.6 59 -19 -5.5 -15.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 21 6.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -21 8.3 -1.7
GCIG Genuine Investors ETF 4.6 100 -60 7.3 -2.7
ACVF American Conservative Values ETF 4.6 75 -35 5.4 -4.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 7.2 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 20 7.8 -2.2
PSET Principal Price Setters Index ETF 4.5 15 25 6.7 -3.3
ACWI iShares MSCI ACWI ETF 4.5 32 8 6.7 -3.3
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -35 5.3 -4.7
PZLD Puzzle Divdend Leaders 4.5 10 30 6.7 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 33 9.7 -0.3
HDV iShares Core High Dividend ETF 4.4 8 32 8.4 -1.6
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 11 8.3 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 24 2.2 -7.8
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -25 0.9 -9.2
FFND Future Fund Active ETF 4.3 101 -61 2.5 -7.5
BKUS BNY Mellon Sustainable US Equity ETF 4.3 60 -20 5.5 -4.5
VFVA Vanguard U.S. Value Factor ETF 4.3 13 27 11.8 +1.8
IOO iShares Global 100 ETF 4.3 40 0 6.7 -3.3
VUSE Vident Core US Equity Fund 4.3 50 -10 10.3 +0.3
EGIS 2nd Vote Society Defended ETF 4.3 75 -35 7.2 -2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.2 39 1 6.5 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 28 6.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -10 9.0 -1.0
HLGE Hartford Longevity Economy ETF 4.2 44 -4 8.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 20 6.7 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 56 -16 7.1 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 7.3 -2.7
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -55 1.8 -8.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 11 6.0 -4.0
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -15 5.6 -4.4
WTV WisdomTree US Value Fund 4.1 12 28 9.2 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -45 4.5 -5.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 5 8.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.0 35 5 5.6 -4.4
WFH Direxion Work From Home ETF 4.0 45 -5 0.0 -10.0
VT Vanguard Total World Stock ETF 4.0 7 33 6.7 -3.3
TRFM AAM Transformers ETF 3.9 49 -9 2.6 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.5 -3.5
NUDV Nuveen ESG Dividend ETF 3.9 25 15 7.4 -2.6
FMIL Fidelity New Millennium ETF 3.9 59 -19 6.6 -3.4
PEXL Pacer US Export Leaders ETF 3.9 60 -20 6.8 -3.2
LVOL American Century Low Volatility ETF 3.9 29 11 5.6 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 60 -20 3.4 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 7.5 -2.5
IBUY Amplify Online Retail ETF 3.9 65 -25 -6.6 -16.6
DGT SPDR Global Dow ETF 3.8 50 -10 7.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 31 6.4 -3.6
FDWM Fidelity Women's Leadership ETF 3.8 59 -19 6.1 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 29 6.1 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 -15 6.5 -3.5
WUGI Esoterica NextG Economy ETF 3.8 75 -35 2.8 -7.2
NULC Nuveen ESG Large-Cap ETF 3.7 20 20 5.9 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -10 8.1 -1.9
PKW Invesco Buyback Achievers ETF 3.7 64 -24 8.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 15 7.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 20 6.9 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 10 8.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 25 8.6 -1.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -45 4.4 -5.6
WWOW Direxion World Without Waste ETF 3.7 50 -10 0.0 -10.0
SQEW LeaderShares Equity Skew ETF 3.6 75 -35 5.4 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -29 10.9 +0.9
FPX First Trust US IPO Index Fund 3.5 57 -17 1.7 -8.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -35 7.2 -2.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 7.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.5 38 2 8.2 -1.8
AOTG AOT Growth and Innovation ETF 3.5 75 -35 3.4 -6.6
JDIV JPMorgan U.S. Dividend ETF 3.5 12 28 0.0 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 6.5 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -2 6.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 8.1 -1.9
STLV iShares Factors US Value Style ETF 3.5 25 15 9.5 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 5 7.3 -2.7
MGV Vanguard Mega Cap Value ETF 3.4 7 33 7.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 7.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 3.4 6 34 7.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.2 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 10 8.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -40 5.2 -4.8
GVLU Gotham 1000 Value ETF 3.3 50 -10 10.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 5.9 -4.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -18 9.8 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.9 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 5 9.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 11.3 +1.3
MVPS Amplify Thematic All-Stars ETF 3.2 49 -9 2.3 -7.7
RNLC Large Cap US Equity Select ETF 3.2 60 -20 7.1 -2.9
VTV Vanguard Value Index Fund 3.2 4 36 7.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 18 5.9 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 5 6.9 -3.1
DIV Global X SuperDividend US ETF 3.1 45 -5 6.6 -3.4
USVT US Value ETF 3.1 49 -9 11.2 +1.2
DJIA Global X Dow 30 Covered Call ETF 3.1 60 -20 7.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 6.0 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 28 5.6 -4.4
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -9 6.4 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 7.5 -2.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -5 -3.3 -13.3
PWC Invesco Dynamic Market ETF 3.0 60 -20 7.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 6.5 -3.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.4 -5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 3 8.7 -1.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 7.8 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -9 6.5 -3.5
SDEP SFP Core Equity Strategy 2.9 0 40 7.2 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 6.2 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 24 6.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -25 7.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 25 6.4 -3.6
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -20 6.0 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 6.9 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -35 7.7 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -40 0.0 -10.0
DUHP Dimensional US High Profitability ETF 2.7 22 18 8.0 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 28 0.0 -10.0
FDG American Century Focused Dynamic Growth ETF 2.6 45 -5 3.2 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -20 7.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -12 6.7 -3.3
UVDV UVA Dividend Value ETF 2.6 80 -40 7.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -13 8.5 -1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -8 7.7 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 20 10.0 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 1 11.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 6.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -7 4.6 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 -6 7.1 -2.9
SPGP Invesco S&P 500 GARP ETF 2.4 36 4 9.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 6.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.4 29 11 8.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 34 8.1 -1.9
BOSS Global X Founder-Run Companies ETF 2.3 45 -5 2.7 -7.3
BTEK BlackRock Future Tech ETF 2.3 88 -48 0.8 -9.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -35 5.0 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -35 7.8 -2.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -7 7.7 -2.3
CLNR IQ Cleaner Transport ETF 2.3 45 -5 7.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -30 6.0 -4.0
HART IQ Healthy Hearts ETF 2.3 45 -5 5.8 -4.3
SXQG 6 Meridian Quality Growth ETF 2.3 100 -60 5.5 -4.5
CCOR Core Alternative ETF 2.3 107 -67 5.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -28 4.8 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -16 4.2 -5.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -40 3.9 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 9.9 -0.1
GBGR Global Beta Momentum-Growth ETF 2.2 29 11 0.0 -10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 7.2 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 5 7.7 -2.3
ZIG The Acquirers Fund 2.2 89 -49 17.1 +7.1
PY Principal Shareholder Yield Index ETF 2.2 15 25 7.4 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 12.2 +2.2
WKLY SoFi Weekly Dividend ETF 2.1 49 -9 8.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 7.0 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 9.0 -1.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 -21 8.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 5.3 -4.7
GCOW Pacer Global High Dividend ETF 2.1 60 -20 12.6 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 11.1 +1.1
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 -18 7.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 57 -17 13.5 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 7.6 -2.4
AHOY Newday Ocean Health ETF 2.0 75 -35 5.7 -4.3
LCG Sterling Capital Focus Equity ETF 2.0 59 -19 5.3 -4.7
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 12 7.2 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -35 1.7 -8.3
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 33 8.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 8.8 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -19 6.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 7.0 -3.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -10 5.9 -4.2
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -7 6.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 2.2 -7.8
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -45 0.8 -9.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -42 6.1 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.4 -3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 11 7.8 -2.2
PFM Invesco Dividend Achievers ETF 1.9 53 -13 6.2 -3.8
IWR iShares Russell Midcap ETF 1.9 18 22 6.1 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -15 4.5 -5.5
DEF Invesco Defensive Equity ETF 1.9 55 -15 6.0 -4.0
VO Vanguard Mid-Cap Index Fund 1.8 4 36 6.3 -3.7
NXTG First Trust Indxx NextG ETF 1.8 70 -30 7.1 -2.9
HAPY Harbor Corporate Culture Leaders ETF 1.8 36 4 2.8 -7.2
FOVL iShares Focused Value Factor ETF 1.8 25 15 11.2 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -1 7.3 -2.8
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -19 4.2 -5.8
UAV AdvisorShares Drone Technology ETF 1.8 99 -59 4.7 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.7 -5.3
BFTR Future Innovators ETF 1.7 80 -40 2.0 -8.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 5 6.9 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 23 7.9 -2.1
QTUM Defiance Quantum ETF 1.6 40 0 4.8 -5.2
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 34 6.4 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 4.6 -5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 12 7.0 -3.0
XSW SPDR S&P Software & Services ETF 1.6 35 5 3.7 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -3 7.9 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -25 6.9 -3.1
FDVV Fidelity Core Dividend ETF 1.5 29 11 7.3 -2.7
FITE SPDR Kensho Future Security ETF 1.5 45 -5 3.8 -6.2
DGRO iShares Core Dividend Growth ETF 1.5 8 32 7.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 8.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 4.8 -5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -25 6.2 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -20 -31.8 -41.8
XT iShares Exponential Technologies ETF 1.5 46 -6 4.2 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 4.7 -5.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 40 0 6.4 -3.6
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -30 5.4 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -5 2.4 -7.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -10 4.3 -5.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 8.2 -1.8
PDP Invesco DWA Momentum ETF 1.2 62 -22 4.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 8.3 -1.7
RNMC Mid Cap US Equity Select ETF 1.2 60 -20 8.7 -1.3
BFOR Barron's 400 ETF 1.2 65 -25 8.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 10 2.2 -7.8
SDIV Global X SuperDividend ETF 1.2 58 -18 21.7 +11.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -15 7.2 -2.8
CTRU ARK Transparency ETF 1.2 55 -15 0.0 -10.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 9.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -19 8.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 6.4 -3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 -15 6.4 -3.6
FVD First Trust Value Line Dividend Index Fund 1.1 67 -27 6.2 -3.8
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -5 5.4 -4.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -41 3.7 -6.3
VICE AdvisorShares Vice ETF 1.0 99 -59 5.0 -5.0
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -110 6.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -25 5.1 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -45 1.3 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.8 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 5.8 -4.2
WDIV SPDR Global Dividend ETF 1.0 40 0 9.7 -0.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 20 0.7 -9.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.1 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -28 -0.9 -10.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -51 11.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 9.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 8.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -35 4.2 -5.8
STLG iShares Factors US Growth Style ETF 0.8 25 15 8.0 -2.0
ACWF iShares MSCI Global Multifactor ETF 0.8 35 5 9.4 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 11 8.2 -1.8
SFYX Sofi Next 500 ETF 0.7 0 40 6.0 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 6.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 4.8 -5.2
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 11.1 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 2.7 -7.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -32 6.1 -3.9
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -12 6.3 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 11 8.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.9 -7.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 6.3 -3.7
IUSS Invesco Strategic US Small Company ETF 0.5 23 17 6.6 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 2 10.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 5 6.5 -3.5
SMMD iShares Russell 2500 ETF 0.4 15 25 5.8 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 -12 6.7 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 9.0 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 27 0.0 -10.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 22 4.9 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -23 3.5 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -25 3.2 -6.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -35 7.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 11 6.6 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -24 7.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -12 5.8 -4.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 33 8.2 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.4 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -31 2.0 -8.1
VB Vanguard Small-Cap ETF 0.1 5 35 5.6 -4.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Communication Services ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.