Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.8x P/Sales
ratio
1.7x
P/BV
ratio
2.3x Div.
yield
1.8%


  • 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) $36
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $218,910
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
LIVE NATION INC 5.6 %
NETFLIX INC 5.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.2 %
LUMEN TECHNOLOGIES, INC. 5.2 %
VERIZON COMMUNICATIONS INC 4.5 %
OMNICOM GROUP 4.4 %
INTERPUBLIC GROUP OF COS INC 4.4 %
AT&T INC 4.2 %
FACEBOOK 4.1 %
T-MOBILE US, INC. 4.1 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 47.5% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 80%
MSCI EAFE 1.14 81%
MSCI Emg. Mkts. 0.88 61%

Technical Indicators
Recent close $33.66
30d moving avg. $37.38
Annualized volatility 22.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.5%
Relative strength (RSI) 22

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $30,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 7.2%


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 67.6 40 0 6.2 -1.0
XLC The Communication Services Select Sector SPDR Fund 60.0 12 28 6.0 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 53.0 18 22 6.7 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 46.1 8 32 5.0 -2.3
VOX Vanguard Telecommunication Services Index Fund 45.7 10 30 4.8 -2.4
IXP iShares Global Comm Services ETF 40.7 46 -6 6.1 -1.1
PBS Invesco Dynamic Media ETF 39.9 63 -23 -1.6 -8.8
IYZ iShares U.S. Telecommunications ETF 25.6 42 -2 7.5 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 20.9 75 -35 -1.4 -8.6
SPQQ Siren Large Cap Blend Index ETF 19.2 20 20 4.1 -3.2
FDN First Trust Dow Jones Internet Index Fund 17.9 51 -11 2.1 -5.2
LIV Emles (a)Home ETF 17.3 49 -9 3.2 -4.0
MILN Global X Millennial Consumer ETF 16.4 50 -10 2.4 -4.8
MMLG First Trust Multi-Manager Large Growth ETF 15.7 85 -45 1.8 -5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 15.5 63 -23 4.6 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.3 12 28 5.0 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 14.6 90 -50 4.6 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 14.3 60 -20 3.6 -3.6
PZLG Puzzle Mature Growth 14.3 10 30 3.6 -3.6
QQQ Invesco QQQ Trust 14.3 20 20 3.9 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -20 3.6 -3.7
QQQM Invesco NASDAQ 100 ETF 14.3 15 25 4.0 -3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.2 60 -20 3.5 -3.7
NUSI Nationwide Risk-Managed Income ETF 14.2 68 -28 3.4 -3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.2 60 -20 3.6 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 14.2 60 -20 3.5 -3.7
SOCL Global X Social Media ETF 14.1 65 -25 2.8 -4.4
XLG Invesco S&P 500 Top 50 ETF 14.0 20 20 4.2 -3.1
PNQI Invesco NASDAQ Internet ETF 12.9 60 -20 1.7 -5.5
OEF iShares S&P 100 ETF 12.8 20 20 4.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -35 4.4 -2.8
MGK Vanguard Mega Cap Growth ETF 12.7 7 33 3.8 -3.4
CACG ClearBridge All Cap Growth ETF 12.6 53 -13 3.8 -3.4
JOYY Infusive Compounding Global Equities ETF 12.5 50 -10 4.3 -2.9
HERO Global X Video Games & Esports ETF 12.3 50 -10 5.2 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -9 4.7 -2.5
GGRW Gabelli Growth Innovators ETF 12.2 90 -50 1.8 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 0 3.9 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -7 5.9 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.0 21 19 3.2 -4.0
IGM iShares Expanded Tech Sector ETF 12.0 46 -6 3.8 -3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 11.9 55 -15 3.8 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -35 3.6 -3.6
HERU-GB Global X Video Games & Esports UCITS ETF 11.9 50 -10 4.4 -2.9
GENY Principal Millennials Index ETF 11.7 45 -5 5.7 -1.6
VUG Vanguard Growth Index Fund 11.7 4 36 3.5 -3.7
XTL SPDR S&P Telecom ETF 11.6 35 5 4.0 -3.3
IWL iShares Russell Top 200 ETF 11.6 15 25 4.8 -2.5
VOOG Vanguard S&P 500 Growth ETF 11.5 10 30 4.1 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.4 4 36 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 40 4.9 -2.4
IVW iShares S&P 500 Growth ETF 11.4 18 22 4.0 -3.2
META Roundhill Ball Metaverse ETF 11.4 75 -35 3.1 -4.2
XVV iShares ESG Screened S&P 500 ETF 11.4 8 32 4.8 -2.4
MGC Vanguard Mega Cap Index Fund 11.3 7 33 4.8 -2.4
VEGN US Vegan Climate ETF 11.3 60 -20 4.1 -3.1
ILCG iShares Morningstar Growth ETF 11.3 4 36 3.3 -3.9
IYC iShares U.S. Consumer Services ETF 11.2 43 -3 3.0 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 36 3.4 -3.8
IUSG iShares Core S&P US Growth ETF 11.1 4 36 4.2 -3.1
GBLO Global Beta Low Beta ETF 11.1 29 11 8.3 +1.1
SFYF SoFi 50 ETF 11.1 29 11 -1.1 -8.3
BUZZ VanEck Vectors Social Sentiment ETF 11.1 75 -35 0.7 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 21 5.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 27 5.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -20 4.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 11.0 28 12 7.4 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.0 29 11 7.9 +0.7
IWY iShares Russell Top 200 Growth ETF 10.8 20 20 4.1 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.8 91 -51 5.9 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 10.8 47 -7 0.6 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 20 4.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 20 4.9 -2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.6 38 2 7.7 +0.5
PBP Invesco S&P 500 BuyWrite ETF 10.6 49 -9 4.5 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 10.5 60 -20 4.4 -2.8
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 37 5.0 -2.3
SPY SPDR S&P 500 ETF Trust 10.5 9 31 4.9 -2.3
IVV iShares Core S&P 500 ETF 10.5 3 37 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 11 4.6 -2.6
VOO VANGUARD S&P 500 ETF 10.5 3 37 5.0 -2.3
KNGS UPHOLDINGS Compound Kings ETF 10.4 60 -20 3.0 -4.2
XVOL Acruence Active Hedge U.S. Equity ETF 10.4 83 -43 4.2 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 10.4 60 -20 4.5 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 10.4 60 -20 4.5 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 10.4 56 -16 3.3 -3.9
QLC FlexShares US Quality Large Cap Index Fund 10.4 32 8 5.2 -2.0
OGIG O'Shares Global Internet Giants ETF 10.4 48 -8 0.6 -6.7
XTR Global X S&P 500 Tail Risk ETF 10.4 60 -20 4.5 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.3 45 -5 4.8 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 10.3 32 8 4.9 -2.3
XPND First Trust Expanded Technology ETF 10.3 65 -25 3.6 -3.6
TMFC Motley Fool 100 Index ETF 10.2 50 -10 3.3 -3.9
IETC iShares Evolved U.S. Technology ETF 10.2 18 22 3.9 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 10.2 15 25 5.0 -2.3
FBCV Fidelity Blue Chip Value ETF 10.2 59 -19 7.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 10.2 12 28 4.7 -2.5
GBDV Global Beta Smart Income ETF 10.0 29 11 9.5 +2.3
VOTE Engine No. 1 Transform 500 ETF 10.0 5 35 4.7 -2.5
IWF iShares Russell 1000 Growth ETF 10.0 19 21 3.8 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 10.0 8 32 4.0 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -5 3.9 -3.3
IUS Invesco Strategic US ETF 10.0 19 21 6.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 33 4.8 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 38 4.9 -2.3
VV Vanguard Large-Cap Index Fund 9.9 4 36 4.8 -2.5
GSPY Gotham Enhanced 500 ETF 9.9 50 -10 5.2 -2.1
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 36 4.8 -2.4
HKND Humankind US Stock ETF 9.8 209 -169 4.2 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 1 9.2 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.8 25 15 0.4 -6.8
AIQ Global X Future Analytics Tech ETF 9.7 68 -28 3.6 -3.6
LGBT LGBTQ + ESG100 ETF 9.7 75 -35 4.8 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 37 5.1 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 0 8.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 25 5.4 -1.8
IWX iShares Russell Top 200 Value ETF 9.5 20 20 6.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 9.5 3 37 4.8 -2.4
DFUS Dimensional U.S. Equity ETF 9.5 11 29 4.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 37 4.8 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 9.4 8 32 6.3 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.4 15 25 5.1 -2.1
DHS WisdomTree U.S. High Dividend Fund 9.4 38 2 8.4 +1.2
FDG American Century Focused Dynamic Growth ETF 9.4 45 -5 2.4 -4.9
VONE Vanguard Russell 1000 ETF 9.4 8 32 4.8 -2.4
IWB iShares Russell 1000 ETF 9.3 15 25 4.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 15 25 4.8 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 20 4.6 -2.6
SFY SoFi Select 500 ETF 9.3 0 40 4.6 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -26 4.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -5 8.5 +1.3
SCHK Schwab 1000 Index ETF 9.2 5 35 4.8 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -18 4.4 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 9.2 15 25 4.8 -2.5
IYW iShares U.S. Technology ETF 9.2 43 -3 4.0 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 9.2 58 -18 3.6 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 5 4.6 -2.6
IYY iShares Dow Jones U.S. ETF 9.1 20 20 4.6 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 28 6.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 8.8 59 -19 1.9 -5.3
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -9 9.1 +1.9
VTHR Vanguard Russell 3000 Index Fund 8.8 10 30 4.6 -2.6
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -9 5.9 -1.4
FIVG Defiance Next Gen Connectivity ETF 8.8 30 10 4.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 28 4.8 -2.5
IWV iShares Russell 3000 ETF 8.7 20 20 4.5 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 25 5.3 -2.0
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 4.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 10 4.6 -2.6
HDV iShares Core High Dividend ETF 8.6 8 32 7.5 +0.3
VTI Vanguard Total Stock Market Index Fund 8.6 3 37 4.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 37 4.6 -2.6
EFIV SPDR S&P 500 ESG ETF 8.5 10 30 4.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 30 4.8 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.5 60 -20 4.0 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 20 1.6 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -20 3.5 -3.8
RECS Columbia Research Enhanced Core ETF 8.5 15 25 5.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 49 -9 3.8 -3.4
DIVB iShares U.S. Dividend & Buyback ETF 8.4 25 15 6.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 18 4.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -19 3.1 -4.2
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 5.1 -2.2
XNTK SPDR NYSE Technology ETF 8.4 35 5 3.5 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 9.3 +2.1
UFO Procure Space ETF 8.3 75 -35 3.0 -4.2
RESP WisdomTree US ESG Fund of Benef Interest 8.3 28 12 5.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 29 5.2 -2.0
IQSU IQ Candriam ESG US Equity ETF 8.3 9 31 4.7 -2.5
NULC Nuveen ESG Large-Cap ETF 8.3 20 20 4.9 -2.4
FVAL Fidelity Value Factor ETF 8.3 29 11 7.5 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.2 17 23 5.0 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.1 35 5 3.3 -4.0
ENTR Entrepreneur 30 Fund 8.1 49 -9 2.1 -5.1
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 15 6.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 10 8.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 8.0 29 11 6.7 -0.5
SDEP SFP Core Equity Strategy 8.0 0 40 6.2 -1.0
FQAL Fidelity Quality Factor ETF 7.8 29 11 4.8 -2.4
REVS Columbia Research Enhanced Value ETF 7.8 19 21 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 21 6.5 -0.7
WLDR Affinity World Leaders Equity ETF 7.7 67 -27 8.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 30 4.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 30 4.9 -2.3
PSJ Invesco Dynamic Software ETF 7.6 56 -16 3.4 -3.8
IVSG Invesco Select Growth ETF 7.6 48 -8 2.1 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -25 7.1 -0.2
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.4 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 -10 6.1 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 -23 6.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 7.4 29 11 4.8 -2.4
TOK iShares MSCI Kokusai ETF 7.3 25 15 5.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -39 3.7 -3.6
GK AdvisorShares Gerber Kawasaki ETF 7.3 81 -41 2.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 1 6.3 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.3 34 6 4.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 31 5.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 7.3 25 15 4.8 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 11 8.2 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 11 5.2 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.2 25 15 6.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 25 4.9 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 25 4.6 -2.7
GURU Global X Guru Index ETF 7.1 75 -35 3.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 7.1 29 11 5.1 -2.1
WUGI Esoterica NextG Economy ETF 7.1 75 -35 1.0 -6.3
KRMA Global X Conscious Companies ETF 7.0 43 -3 5.0 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 7.0 48 -8 6.1 -1.2
PWC Invesco Dynamic Market ETF 7.0 58 -18 5.7 -1.5
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 32 6.5 -0.7
IWD iShares Russell 1000 Value ETF 7.0 19 21 6.4 -0.8
IVLC Invesco US Large Cap Core ESG ETF 7.0 48 -8 4.2 -3.0
ALFA AlphaClone Alternative Alpha ETF 6.9 65 -25 0.7 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 6.9 29 11 6.8 -0.5
FTHI First Trust High Income ETF 6.9 85 -45 6.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 6.9 25 15 4.6 -2.6
YPS Arrow Reverse Cap 500 ETF 6.9 29 11 5.8 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 6.8 85 -45 6.2 -1.0
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 5 3.2 -4.0
URTH iShares MSCI World ETF 6.8 24 16 5.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 10 5.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 15 5.1 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 6.7 30 10 5.3 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 -17 4.2 -3.0
PZLD Puzzle Divdend Leaders 6.7 10 30 5.7 -1.5
DVY iShares Select Dividend ETF 6.7 39 1 8.2 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 15 6.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 7.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 13 8.2 +1.0
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 10.6 +3.4
XWEB SPDR S&P Internet ETF 6.6 35 5 -0.1 -7.4
HLGE Hartford Longevity Economy ETF 6.6 44 -4 7.0 -0.3
AVUS Avantis U.S. Equity ETF 6.6 15 25 5.4 -1.8
SXQG 6 Meridian Quality Growth ETF 6.5 100 -60 3.2 -4.0
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -40 1.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -15 5.5 -1.7
DUSA Davis Select U.S. Equity ETF 6.4 62 -22 7.2 +0.0
DWLD Davis Select Worldwide ETF 6.4 63 -23 6.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 5.2 -2.0
AVDR AVDR US LargeCap Leading ETF 6.4 60 -20 5.1 -2.2
ACIO Aptus Collared Income Opportunity ETF 6.4 79 -39 3.7 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 15 5.3 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 6.2 86 -46 6.5 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.2 30 10 6.9 -0.3
WBIY WBI Power Factor High Dividend ETF 6.2 70 -30 10.3 +3.1
CLOU Global X Cloud Computing ETF 6.2 68 -28 0.9 -6.3
FDMO Fidelity Momentum Factor ETF 6.1 29 11 4.6 -2.6
KONG Formidable Fortress ETF 6.1 89 -49 4.6 -2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.5 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -10 3.1 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -28 1.6 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 25 6.6 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.1 87 -47 6.5 -0.7
ARKW ARK Web x.0 ETF 6.1 79 -39 -1.4 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 5.6 -1.7
ACWI iShares MSCI ACWI ETF 6.0 32 8 5.5 -1.8
SDEI Sound Equity Income ETF 6.0 45 -5 9.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 27 9.0 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.9 47 -7 6.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 21 5.4 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 6.1 -1.1
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 33 8.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.8 29 11 7.7 +0.5
LOUP Innovator Loup Frontier Tech ETF 5.8 70 -30 5.0 -2.2
RNDV US Equity Dividend Select ETF 5.8 50 -10 7.4 +0.2
XDAT Franklin Exponential Data ETF 5.8 50 -10 1.8 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 40 0 2.6 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 -7 0.9 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 12 6.4 -0.8
VOOV Vanguard S&P 500 Value ETF 5.6 10 30 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.6 -0.6
IVE iShares S&P 500 Value ETF 5.6 18 22 6.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 28 5.4 -1.8
EGIS 2nd Vote Society Defended ETF 5.6 75 -35 6.6 -0.6
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 -9 4.4 -2.8
SKYY First Trust Cloud Computing ETF 5.5 60 -20 2.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.5 -1.7
WWOW Direxion World Without Waste ETF 5.5 50 -10 1.0 -6.2
ACVF American Conservative Values ETF 5.5 75 -35 4.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -20 4.8 -2.4
FMIL Fidelity New Millennium ETF 5.5 59 -19 6.2 -1.0
SSPY Syntax Stratified LargeCap ETF 5.4 30 10 4.8 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 12 6.6 -0.7
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -5 0.2 -7.0
RPV Invesco S&P 500 Pure Value ETF 5.4 35 5 9.3 +2.1
VT Vanguard Total World Stock ETF 5.3 8 32 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -12 7.8 +0.6
IUSV iShares Core S&P U.S. Value ETF 5.2 4 36 6.7 -0.6
VIRS Pacer BioThreat Strategy ETF 5.2 70 -30 5.2 -2.0
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 12 6.5 -0.7
ABEQ Absolute Core Strategy ETF 5.1 88 -48 4.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 5.1 13 27 5.2 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -15 5.0 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 -2 5.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 35 5 6.5 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -12 6.2 -1.1
GAMR ETFMG Video Game Tech ETF 5.0 75 -35 3.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 34 7.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -35 2.7 -4.5
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -35 3.3 -3.9
LVOL American Century Low Volatility ETF 4.9 29 11 4.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 36 6.4 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -35 5.7 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 23 0.0 -7.2
MGV Vanguard Mega Cap Value ETF 4.8 7 33 7.0 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 13 6.9 -0.3
WFH Direxion Work From Home ETF 4.7 45 -5 6.1 -1.1
IOO iShares Global 100 ETF 4.7 40 0 5.2 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -12 4.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 7.9 +0.7
NUDV Nuveen ESG Dividend ETF 4.7 25 15 6.9 -0.3
STLG iShares Factors US Growth Style ETF 4.7 25 15 5.5 -1.7
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 34 7.7 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 11 3.6 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 30 5.0 -2.2
MVPS Amplify Thematic All-Stars ETF 4.6 49 -9 1.8 -5.5
ILCV iShares Morningstar Value ETF 4.6 4 36 6.6 -0.6
PKW Invesco Buyback Achievers ETF 4.5 62 -22 8.2 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 0 6.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 60 -20 8.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 3 6.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 7.8 +0.6
QDF FlexShares Quality Dividend Index Fund 4.5 37 3 6.3 -0.9
VTV Vanguard Value Index Fund 4.4 4 36 6.9 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 20 8.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 4.4 14 26 9.3 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 20 6.9 -0.3
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -28 2.0 -5.2
QSY WisdomTree U.S. LargeCap Value Fund 4.3 38 2 7.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 7.5 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 3 6.2 -1.0
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 1 7.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 20 5.7 -1.6
CCOR Core Alternative ETF 4.2 109 -69 4.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 5.1 -2.2
VUSE Vident Core US Equity Fund 4.1 48 -8 7.8 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -16 6.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 10 6.0 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -35 6.6 -0.7
DGRO iShares Core Dividend Growth ETF 4.0 8 32 6.6 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 5 8.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 20 5.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 6.4 -0.8
IGV iShares Expanded Tech-Software ETF 3.8 46 -6 2.4 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -35 6.8 -0.4
DGT SPDR Global Dow ETF 3.8 50 -10 7.2 -0.0
AIEQ AI Powered Equity ETF 3.8 80 -40 3.3 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 25 3.0 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 24 5.9 -1.4
VSL Volshares Large Capital ETF 3.8 65 -25 2.5 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -25 0.8 -6.4
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 25 6.7 -0.5
JDIV JPMorgan U.S. Dividend ETF 3.7 12 28 7.6 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -19 4.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 5.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.6 25 15 3.6 -3.6
LSLT Salt Low truBeta US Market ETF 3.6 60 -20 5.8 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 5 7.3 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -30 5.2 -2.1
DEF Invesco Defensive Equity ETF 3.5 53 -13 5.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 5.7 -1.5
RNLC Large Cap US Equity Select ETF 3.5 60 -20 5.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 4.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 25 5.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -10 0.3 -7.0
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 7.2 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 5.3 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -9 11.0 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 22 3.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -8 4.0 -3.2
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 5 5.6 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 5 5.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.0 -2.2
DIV Global X SuperDividend US ETF 3.1 45 -5 7.1 -0.1
BOSS Global X Founder-Run Companies ETF 3.1 45 -5 2.9 -4.3
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 33 6.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 5 7.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 37 3 7.4 +0.2
FDWM Fidelity Women's Leadership ETF 3.0 59 -19 5.0 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -19 5.5 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 20 8.0 +0.8
PEXL Pacer US Export Leaders ETF 3.0 60 -20 4.1 -3.1
SDY SPDR S&P Dividend ETF 2.9 35 5 6.3 -0.9
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 11 4.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.9 19 21 7.5 +0.2
PY Principal Shareholder Yield Index ETF 2.8 15 25 8.9 +1.7
VICE AdvisorShares Vice ETF 2.8 99 -59 4.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 70 -30 8.3 +1.1
CWS AdvisorShares Focused Equity ETF 2.8 77 -37 4.4 -2.9
STLV iShares Factors US Value Style ETF 2.8 25 15 8.2 +1.0
PWV Invesco Dynamic Large Cap Value ETF 2.8 56 -16 6.6 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 28 5.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -35 7.0 -0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -20 0.0 -7.2
SLT Pacer Salt High truBeta US Market ETF 2.7 60 -20 5.2 -2.0
VO Vanguard Mid-Cap Index Fund 2.6 4 36 4.5 -2.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 -21 4.7 -2.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -18 8.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 34 6.8 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -8 6.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 6.1 -1.1
ARKK ARK Innovation ETF 2.5 75 -35 -1.6 -8.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 -9 5.3 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 10 5.5 -1.7
SYLD Cambria Shareholder Yield ETF 2.5 59 -19 8.8 +1.6
FDVV Fidelity Core Dividend ETF 2.4 29 11 6.6 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 5 5.2 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -55 5.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -7 5.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 5.2 -2.1
BUL Pacer US Cash Cows Growth ETF 2.4 60 -20 5.1 -2.2
HART IQ Healthy Hearts ETF 2.4 45 -5 4.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -19 12.0 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 20 7.1 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 34 5.5 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 3.2 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -28 6.1 -1.1
LCG Sterling Capital Focus Equity ETF 2.3 59 -19 2.4 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.3 24 16 6.0 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 33 2.8 -4.4
USVT US Value ETF 2.3 49 -9 10.3 +3.0
GIGE SoFi Gig Economy ETF 2.2 59 -19 -0.9 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -20 3.2 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 6.8 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 23 6.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 5.0 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -35 0.6 -6.6
TUSA First Trust Total US Market AlphaDEX ETF 2.0 70 -30 5.9 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 28 4.6 -2.7
XT iShares Exponential Technologies ETF 2.0 47 -7 5.0 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -29 4.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 1.8 -5.4
FTCS First Trust Capital Strength ETF 2.0 56 -16 4.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 5.3 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 11 6.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -25 9.2 +1.9
IWR iShares Russell Midcap ETF 1.9 19 21 4.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 3.7 -3.5
PSET Principal Price Setters Index ETF 1.9 15 25 5.0 -2.2
BEDZ AdvisorShares Hotel ETF 1.9 79 -39 1.1 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 11 7.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 9.0 +1.7
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -5 4.9 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 15 7.4 +0.1
BFOR Barron's 400 ETF 1.8 70 -30 6.5 -0.7
MBOX Freedom Day Dividend ETF 1.8 39 1 6.9 -0.4
IBUY Amplify Online Retail ETF 1.8 65 -25 -1.6 -8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 5.3 -2.0
GCOW Pacer Global High Dividend ETF 1.7 60 -20 10.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 6.1 -1.2
SQEW LeaderShares Equity Skew ETF 1.7 75 -35 6.2 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.6 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -36 3.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.1 -0.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 6 6.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 6.2 -1.0
XSW SPDR S&P Software & Services ETF 1.6 35 5 3.8 -3.5
NXTG First Trust Indxx NextG ETF 1.6 70 -30 5.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 4.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 4.9 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 -15 4.9 -2.4
QTUM Defiance Quantum ETF 1.5 40 0 4.8 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 -48 5.1 -2.1
BLES Inspire Global Hope Large Cap ETF 1.5 52 -12 4.8 -2.4
FVD First Trust Value Line Dividend Index Fund 1.5 70 -30 5.7 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -35 5.2 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -35 4.4 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 42 -2 5.3 -1.9
RNMC Mid Cap US Equity Select ETF 1.3 60 -20 7.0 -0.2
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 1.7 -5.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 5.5 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 6.4 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -20 4.0 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -29 5.4 -1.8
WDIV SPDR Global Dividend ETF 1.3 40 0 9.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 16 2.9 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -30 1.3 -6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -15 4.2 -3.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.4 -3.9
BIBL Inspire ETF 1.2 35 5 4.1 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -23 2.8 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -28 4.6 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 5.3 -1.9
ARKF ARK Fintech Innovation ETF 1.1 75 -35 0.1 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 3.8 -3.4
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -7 4.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.3 -0.9
SDIV Global X SuperDividend ETF 1.0 59 -19 17.2 +10.0
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -104 4.1 -3.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 6.9 -0.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 5 8.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 94 -54 9.4 +2.2
BTEK BlackRock Future Tech ETF 0.8 88 -48 -0.2 -7.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 6 6.9 -0.4
SFYX Sofi Next 500 ETF 0.7 0 40 5.2 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.0 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -24 5.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.2 -4.0
PDP Invesco DWA Momentum ETF 0.5 62 -22 1.8 -5.4
FFTY Innovator IBD 50 ETF 0.5 80 -40 2.3 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 0.9 -6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 5.7 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 22 3.9 -3.3
SMMD iShares Russell 2500 ETF 0.4 15 25 5.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.4 -2.9
WKLY SoFi Weekly Dividend ETF 0.3 49 -9 7.8 +0.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -12 4.8 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 27 3.3 -3.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 33 7.1 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 25 5.3 -1.9
VB Vanguard Small-Cap ETF 0.1 5 35 5.0 -2.2
SHLD Victoryshares Protect America ETF 0.1 60 -20 0.0 -7.2

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 S&P 500 Equal Weight Communication Services 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 15.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.