Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.8x P/Sales
ratio
2.1x
P/BV
ratio
2.8x Div.
yield
1.5%


  • 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) $51
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 26
Wgt avg mkt cap (mns) $212,743
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
TWITTER INC 5.4 %
FACEBOOK 5.1 %
CHARTER COMMUNICATIONS, INC. CLASS 4.9 %
NETFLIX INC 4.8 %
DISH NETWORK CORP-A 4.8 %
INTERPUBLIC GROUP OF COS INC 4.7 %
COMCAST CORP-CL A 4.7 %
WALT DISNEY CO/THE 4.6 %
ELECTRONIC ARTS INC 4.6 %
T-MOBILE US, INC. 4.6 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 60.8% -- -- 21.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 87%
MSCI EAFE 1.15 83%
MSCI Emg. Mkts. 0.91 61%

Technical Indicators
Recent close $38.65
30d moving avg. $38.81
Annualized volatility 23.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $32,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 5.7%


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 67.9 40 0 4.6 -1.1
XLC The Communication Services Select Sector SPDR Fund 62.2 12 28 4.7 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 53.4 18 22 4.9 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 46.0 8 32 3.7 -2.0
VOX Vanguard Telecommunication Services Index Fund 46.0 10 30 3.6 -2.1
IXP iShares Global Comm Services ETF 42.5 46 -6 5.1 -0.6
PBS Invesco Dynamic Media ETF 36.8 63 -23 -5.4 -11.1
CCON Direxion Connected Consumer ETF 23.0 45 -5 2.9 -2.8
LIV Emles (a)Home ETF 22.3 49 -9 2.4 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.7 75 -35 6.4 +0.8
SPQQ Siren Large Cap Blend Index ETF 21.0 20 20 3.7 -2.0
SUBZ Roundhill Streaming Services & Technology ETF 19.5 75 -35 -2.9 -8.6
IYC iShares U.S. Consumer Services ETF 18.5 43 -3 2.7 -3.0
VSL Volshares Large Capital ETF 18.4 65 -25 6.4 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 17.8 85 -45 1.5 -4.2
FDN First Trust Dow Jones Internet Index Fund 17.3 51 -11 1.8 -3.9
IYZ iShares U.S. Telecommunications ETF 17.0 42 -2 6.6 +0.9
MILN Global X Millennial Consumer ETF 16.2 50 -10 2.1 -3.6
QYLD Global X NASDAQ 100 Covered Call ETF 16.1 60 -20 3.3 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.9 60 -20 3.2 -2.5
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -28 3.2 -2.5
QQQM Invesco NASDAQ 100 ETF 15.8 15 25 3.6 -2.1
QQQ Invesco QQQ Trust 15.8 20 20 3.6 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 15.6 90 -50 4.0 -1.7
XLG Invesco S&P 500 Top 50 ETF 15.6 20 20 3.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 27 13 4.7 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.5 12 28 4.7 -1.0
PZLG Puzzle Mature Growth 14.4 10 30 3.3 -2.4
OEF iShares S&P 100 ETF 14.3 20 20 4.3 -1.4
MGK Vanguard Mega Cap Growth ETF 14.1 7 33 3.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -35 4.2 -1.5
CACG ClearBridge All Cap Growth ETF 13.4 53 -13 3.7 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.4 63 -23 5.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -7 5.6 -0.1
GENY Principal Millennials Index ETF 13.3 45 -5 4.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 -9 4.4 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.1 21 19 2.9 -2.8
SOCL Global X Social Media ETF 13.1 65 -25 2.2 -3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 13.1 55 -15 3.3 -2.4
WBIY WBI Power Factor High Dividend ETF 13.1 70 -30 8.6 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 13 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 27 13 4.2 -1.5
IGM iShares Expanded Tech Sector ETF 13.0 46 -6 3.3 -2.4
HERU-GB Global X Video Games & Esports UCITS ETF 13.0 50 -10 3.9 -1.8
PNQI Invesco NASDAQ Internet ETF 13.0 60 -20 1.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -5 3.3 -2.4
HERO Global X Video Games & Esports ETF 12.9 50 -10 4.2 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 12.9 40 0 3.3 -2.4
IWL iShares Russell Top 200 ETF 12.9 15 25 4.4 -1.3
VUG Vanguard Growth Index Fund 12.8 4 36 3.5 -2.2
VOOG Vanguard S&P 500 Growth ETF 12.8 10 30 3.8 -1.9
IVW iShares S&P 500 Growth ETF 12.7 18 22 3.7 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 12.7 4 36 3.8 -1.9
MGC Vanguard Mega Cap Index Fund 12.5 7 33 4.5 -1.2
VEGN US Vegan Climate ETF 12.5 60 -20 3.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 40 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 12.4 8 32 4.6 -1.1
ILCG iShares Morningstar Growth ETF 12.3 4 36 3.0 -2.7
JOYY Infusive Compounding Global Equities ETF 12.3 50 -10 3.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 21 5.3 -0.4
KNGS UPHOLDINGS Compound Kings ETF 12.3 60 -20 2.7 -3.0
IUSG iShares Core S&P US Growth ETF 12.3 4 36 3.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 36 3.2 -2.5
XDAT Franklin Exponential Data ETF 12.2 50 -10 1.7 -4.0
IWY iShares Russell Top 200 Growth ETF 11.8 20 20 3.7 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.8 45 -5 4.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 11.8 32 8 4.6 -1.1
TMFC Motley Fool 100 Index ETF 11.8 50 -10 3.1 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 11.6 15 25 4.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 27 13 4.5 -1.2
IETC iShares Evolved U.S. Technology ETF 11.6 18 22 3.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 20 4.6 -1.1
PBP Invesco S&P 500 BuyWrite ETF 11.5 49 -9 4.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 10 7.3 +1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 11.5 25 15 2.2 -3.5
GBLO Global Beta Low Beta ETF 11.4 29 11 7.4 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 11.4 60 -20 4.2 -1.5
VOO VANGUARD S&P 500 ETF 11.4 3 37 4.7 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 11.4 58 -18 3.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 11 4.3 -1.4
XTL SPDR S&P Telecom ETF 11.3 35 5 2.0 -3.7
SPLG SPDR Portfolio Large Cap ETF 11.3 3 37 4.7 -1.0
SPY SPDR S&P 500 ETF Trust 11.3 9 31 4.6 -1.1
IVV iShares Core S&P 500 ETF 11.3 3 37 4.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 4.5 -1.2
IUS Invesco Strategic US ETF 11.3 19 21 5.7 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -20 4.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.2 12 28 4.5 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.1 38 2 7.0 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 11.0 32 8 4.4 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.9 29 11 7.2 +1.5
IWX iShares Russell Top 200 Value ETF 10.9 20 20 5.9 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 10.9 66 -26 4.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 28 4.4 -1.3
SFYF SoFi 50 ETF 10.8 29 11 -1.3 -7.0
META Roundhill Ball Metaverse ETF 10.7 75 -35 2.5 -3.2
HIPR Direxion High Growth ETF 10.7 40 0 3.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 33 4.5 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 10.7 8 32 3.7 -2.0
VV Vanguard Large-Cap Index Fund 10.7 4 36 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 38 4.6 -1.1
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 36 4.5 -1.2
IWF iShares Russell 1000 Growth ETF 10.6 19 21 3.6 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 10.5 8 32 5.9 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 10.5 60 -20 0.0 -5.7
FIVG Defiance Next Gen Connectivity ETF 10.5 30 10 4.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 25 5.0 -0.7
GSPY Gotham Enhanced 500 ETF 10.5 50 -10 4.6 -1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.4 58 -18 4.2 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 37 4.7 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 10.3 56 -16 3.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 4.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 10.3 38 2 7.8 +2.1
DFUS Dimensional U.S. Equity ETF 10.3 11 29 4.5 -1.2
IYW iShares U.S. Technology ETF 10.2 43 -3 3.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 37 4.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 25 4.2 -1.5
SFY SoFi Select 500 ETF 10.1 0 40 4.3 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.1 15 25 0.0 -5.7
ALFA AlphaClone Alternative Alpha ETF 10.1 65 -25 1.0 -4.7
VONE Vanguard Russell 1000 ETF 10.1 8 32 4.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 28 6.2 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 25 4.5 -1.2
SCHK Schwab 1000 Index ETF 10.0 5 35 4.5 -1.2
IWB iShares Russell 1000 ETF 10.0 15 25 4.4 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 25 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 10.0 20 20 4.4 -1.3
SDOG ALPS Sector Dividend Dogs ETF 9.9 40 0 8.0 +2.3
AIQ Global X Future Analytics Tech ETF 9.8 68 -28 3.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 49 -9 3.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 27 4.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 30 4.6 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 31 4.9 -0.8
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -9 8.8 +3.1
EFIV SPDR S&P 500 ESG ETF 9.7 10 30 4.6 -1.1
HKND Humankind US Stock ETF 9.7 209 -169 3.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.7 35 5 2.9 -2.8
UFO Procure Space ETF 9.6 75 -35 2.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -5 7.7 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -51 5.6 -0.1
SYE SPDR MFS Systematic Core Equity ETF 9.5 60 -20 0.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 1 8.3 +2.6
IQSU IQ Candriam ESG US Equity ETF 9.5 9 31 4.4 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 9.5 28 12 5.4 -0.3
OGIG O'Shares Global Internet Giants ETF 9.5 48 -8 1.1 -4.6
BUZZ VanEck Vectors Social Sentiment ETF 9.5 75 -35 3.1 -2.6
RECS Columbia Research Enhanced Core ETF 9.4 15 25 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 9.4 3 37 4.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 11 8.3 +2.6
VTHR Vanguard Russell 3000 Index Fund 9.4 10 30 4.4 -1.3
FVAL Fidelity Value Factor ETF 9.3 29 11 6.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 37 4.3 -1.4
IWV iShares Russell 3000 ETF 9.3 20 20 4.3 -1.4
VTI Vanguard Total Stock Market Index Fund 9.3 3 37 4.3 -1.4
NULC Nuveen ESG Large-Cap ETF 9.3 20 20 4.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -5 2.6 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 9.2 25 15 5.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 6.7 +1.0
FDG American Century Focused Dynamic Growth ETF 9.2 45 -5 1.9 -3.8
DFAU Dimensional US Core Equity Market ETF 9.1 12 28 4.7 -1.0
SYV SPDR MFS Systematic Value Equity ETF 9.0 60 -20 0.0 -5.7
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 20 3.9 -1.8
AVDR AVDR US LargeCap Leading ETF 9.0 60 -20 5.1 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 8.9 20 20 1.3 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -18 3.9 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 5 4.1 -1.6
PSJ Invesco Dynamic Software ETF 8.8 56 -16 2.8 -2.9
FQAL Fidelity Quality Factor ETF 8.8 29 11 4.7 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 -20 3.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 30 4.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 30 4.6 -1.1
LVOL American Century Low Volatility ETF 8.7 29 11 4.5 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 8.6 25 15 5.7 +0.0
FLRG Fidelity U.S. Multifactor ETF 8.5 29 11 5.5 -0.2
ACIO Aptus Collared Income Opportunity ETF 8.5 79 -39 3.8 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 8.5 85 -45 4.9 -0.8
FTHI First Trust High Income ETF 8.5 85 -45 5.0 -0.7
RWL Invesco S&P 500 Revenue ETF 8.5 39 1 5.8 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 8.4 29 11 6.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 18 3.9 -1.8
XNTK SPDR NYSE Technology ETF 8.4 35 5 3.0 -2.7
ROUS Hartford Multifactor US Equity ETF 8.4 19 21 5.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 -16 5.6 -0.1
REVS Columbia Research Enhanced Value ETF 8.3 19 21 6.6 +1.0
DEW WisdomTree Global High Dividend Fund 8.2 58 -18 8.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 4.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 1 5.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.1 42 -2 4.6 -1.1
IWD iShares Russell 1000 Value ETF 8.0 19 21 5.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 8.0 29 11 4.3 -1.4
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 32 5.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 25 4.6 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 -9 4.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 10 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -39 3.4 -2.3
WUGI Esoterica NextG Economy ETF 7.8 75 -35 0.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 5 3.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 11 6.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 7.8 25 15 4.2 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 11 4.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 7.7 29 11 4.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 7.7 35 5 4.6 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 15 5.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 31 4.9 -0.8
TOK iShares MSCI Kokusai ETF 7.7 25 15 4.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -40 2.4 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -25 8.4 +2.7
DUSA Davis Select U.S. Equity ETF 7.7 62 -22 6.7 +1.0
DWLD Davis Select Worldwide ETF 7.7 63 -23 6.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -15 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 28 6.8 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 7.6 47 -7 0.5 -5.2
IVLC Invesco US Large Cap Core ESG ETF 7.6 48 -8 4.3 -1.4
KRMA Global X Conscious Companies ETF 7.5 43 -3 4.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -19 2.9 -2.8
GBDV Global Beta Smart Income ETF 7.4 29 11 8.3 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 15 4.7 -1.0
WLDR Affinity World Leaders Equity ETF 7.3 67 -27 7.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 10 5.2 -0.5
DVY iShares Select Dividend ETF 7.3 39 1 7.6 +1.9
URTH iShares MSCI World ETF 7.2 24 16 4.8 -0.9
FDMO Fidelity Momentum Factor ETF 7.2 29 11 3.8 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 7.2 30 10 4.8 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 15 5.0 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.1 15 25 5.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 9.5 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 15 5.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 13 7.3 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 7.1 70 -30 0.0 -5.7
PWV Invesco Dynamic Large Cap Value ETF 7.1 56 -16 6.7 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 6 3.7 -2.0
HLGE Hartford Longevity Economy ETF 7.0 44 -4 5.9 +0.2
ARKW ARK Web x.0 ETF 7.0 79 -39 -1.1 -6.8
SDEI Sound Equity Income ETF 6.9 45 -5 8.7 +3.0
AVUS Avantis U.S. Equity ETF 6.9 15 25 5.0 -0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -28 1.4 -4.3
ENTR Entrepreneur 30 Fund 6.6 49 -9 -0.9 -6.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.6 47 -7 5.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 25 6.0 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 63 -23 5.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 8.5 +2.8
GAMR ETFMG Video Game Tech ETF 6.5 75 -35 3.9 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 5.2 -0.5
VOOV Vanguard S&P 500 Value ETF 6.5 10 30 6.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 12 6.0 +0.3
IVE iShares S&P 500 Value ETF 6.4 18 22 5.9 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 36 6.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 21 4.9 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -10 3.0 -2.7
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 33 8.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 28 4.9 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.3 20 20 5.2 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -35 6.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.3 30 10 6.5 +0.8
ACWI iShares MSCI ACWI ETF 6.3 32 8 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 20 5.2 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 60 -20 7.4 +1.7
WWOW Direxion World Without Waste ETF 6.3 50 -10 1.0 -4.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.3 75 -35 7.6 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 6.2 48 -8 5.5 -0.2
XWEB SPDR S&P Internet ETF 6.2 35 5 -0.6 -6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 12 6.0 +0.3
RNDV US Equity Dividend Select ETF 6.1 50 -10 6.6 +0.9
LOUP Innovator Loup Frontier Tech ETF 6.1 70 -30 3.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 6.9 +1.2
IUSV iShares Core S&P U.S. Value ETF 6.0 4 36 6.1 +0.4
RPV Invesco S&P 500 Pure Value ETF 5.9 35 5 8.9 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -20 4.4 -1.3
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 12 6.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -35 3.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 1 7.2 +1.5
WFH Direxion Work From Home ETF 5.8 45 -5 3.4 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -7 1.2 -4.5
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 6.7 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 7.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 36 5.9 +0.2
EGIS 2nd Vote Society Defended ETF 5.7 75 -35 5.6 -0.1
MGV Vanguard Mega Cap Value ETF 5.7 7 33 6.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 5 6.0 +0.3
GURU Global X Guru Index ETF 5.7 75 -35 2.7 -3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 -20 6.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 31 5.1 -0.6
VETS Pacer Military Times Best Employers ETF 5.6 60 -20 6.2 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.6 52 -12 4.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -10 5.6 -0.1
VT Vanguard Total World Stock ETF 5.6 8 32 5.3 -0.4
PKW Invesco Buyback Achievers ETF 5.4 62 -22 7.2 +1.5
ILCV iShares Morningstar Value ETF 5.4 4 36 6.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 20 6.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 15 5.6 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -35 5.3 -0.4
VTV Vanguard Value Index Fund 5.3 4 36 6.3 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -17 3.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.3 29 11 5.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 5.2 35 5 5.9 +0.2
IGV iShares Expanded Tech-Software ETF 5.2 46 -6 2.1 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 22 2.1 -3.6
SKYY First Trust Cloud Computing ETF 5.1 60 -20 2.2 -3.5
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -35 3.0 -2.7
PEXL Pacer US Export Leaders ETF 5.1 60 -20 3.7 -2.0
IOO iShares Global 100 ETF 5.1 40 0 4.6 -1.1
PFM Invesco Dividend Achievers ETF 5.1 53 -13 5.1 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -12 4.3 -1.4
STLG iShares Factors US Growth Style ETF 5.0 25 15 4.5 -1.2
ACVF American Conservative Values ETF 5.0 75 -35 4.0 -1.7
STLC iShares Factors US Blend Style ETF 5.0 25 15 5.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 40 0 6.3 +0.6
CLOU Global X Cloud Computing ETF 5.0 68 -28 0.8 -4.9
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -5 0.2 -5.5
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 34 7.1 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 1 6.2 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 23 5.5 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 13 6.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 10 5.5 -0.2
VIRS Pacer BioThreat Strategy ETF 4.8 70 -30 4.7 -1.0
DEF Invesco Defensive Equity ETF 4.8 53 -13 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 3 5.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 3 5.6 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 3 5.7 0.0
STLV iShares Factors US Value Style ETF 4.8 25 15 6.7 +1.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 11 4.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.2 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 5 7.6 +2.0
CCOR Core Alternative ETF 4.5 109 -69 4.2 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 2 6.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 4.5 13 27 3.4 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 20 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 5.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 6.7 +1.0
HDV iShares Core High Dividend ETF 4.5 8 32 6.1 +0.4
DGRO iShares Core Dividend Growth ETF 4.4 8 32 6.0 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -35 5.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 4.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.1 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 24 5.1 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -19 4.7 -1.0
RNLC Large Cap US Equity Select ETF 4.3 60 -20 5.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 30 4.7 -1.0
FXL First Trust Technology AlphaDEX Fund 4.2 61 -21 4.3 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 25 2.4 -3.3
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -28 1.6 -4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.1 29 11 5.3 -0.4
VICE AdvisorShares Vice ETF 4.1 99 -59 3.7 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 11 3.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 5.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.0 14 26 8.3 +2.6
IYK iShares U.S. Consumer Goods ETF 4.0 43 -3 4.5 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -9 8.0 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 5.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.8 -0.9
LSLT Salt Low truBeta US Market ETF 3.9 60 -20 5.2 -0.5
DGT SPDR Global Dow ETF 3.8 50 -10 6.4 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 20 7.1 +1.4
VUSE Vident Core US Equity Fund 3.8 48 -8 6.8 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 8.9 +3.3
JDIV JPMorgan U.S. Dividend ETF 3.8 12 28 6.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 6.5 +0.9
FLV American Century Focused Large Cap Value ETF 3.7 42 -2 5.7 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -20 6.0 +0.3
DIV Global X SuperDividend US ETF 3.6 45 -5 6.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -10 -0.2 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -30 7.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -8 3.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.5 15 25 4.6 -1.1
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 33 6.1 +0.4
CWS AdvisorShares Focused Equity ETF 3.4 77 -37 4.3 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 3.4 70 -30 5.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 4.6 -1.1
BOSS Global X Founder-Run Companies ETF 3.3 45 -5 2.5 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 37 3 7.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 5 7.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 6.5 +0.8
GIGE SoFi Gig Economy ETF 3.2 59 -19 -0.8 -6.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 20 7.4 +1.7
ARKF ARK Fintech Innovation ETF 3.2 75 -35 0.2 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 4.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 5.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.1 19 21 7.0 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 28 5.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 60 -20 2.6 -3.1
PY Principal Shareholder Yield Index ETF 3.0 15 25 8.1 +2.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 -20 5.0 -0.7
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -20 4.9 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 5 5.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 5 5.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -40 2.2 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 34 6.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 0 2.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.2 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 3.6 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -46 5.3 -0.4
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 34 5.2 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 88 -48 4.4 -1.3
FDVV Fidelity Core Dividend ETF 2.8 29 11 6.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -20 8.1 +2.4
GDVD Principal Active Global Dividend Income ETF 2.7 58 -18 0.0 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.7 24 16 5.5 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 -6 4.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 20 6.6 +0.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -19 7.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -7 6.1 +0.4
PWC Invesco Dynamic Market ETF 2.5 58 -18 5.7 0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -55 4.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.4 -1.3
HART IQ Healthy Hearts ETF 2.5 45 -5 4.1 -1.6
AIEQ AI Powered Equity ETF 2.5 80 -40 -0.2 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -28 8.1 +2.5
LCG Sterling Capital Focus Equity ETF 2.5 59 -19 2.2 -3.5
ARKQ Ark Industrial Innovation ETF 2.5 75 -35 1.1 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 4.5 -1.2
VO Vanguard Mid-Cap Index Fund 2.5 4 36 4.3 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 -15 4.3 -1.4
ABEQ Absolute Core Strategy ETF 2.5 88 -48 4.1 -1.6
SDY SPDR S&P Dividend ETF 2.4 35 5 5.8 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -19 10.8 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 23 6.1 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 5 4.9 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 -2 5.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 3.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 6.2 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -72 3.2 -2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 15 6.6 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 11 6.0 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 28 4.4 -1.3
XT iShares Exponential Technologies ETF 2.2 47 -7 4.6 -1.1
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -20 2.6 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 -8 5.7 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 6.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -29 4.2 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -45 3.4 -2.3
ARKK ARK Innovation ETF 2.0 75 -35 -1.4 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -25 8.0 +2.3
GCOW Pacer Global High Dividend ETF 2.0 60 -20 9.5 +3.8
PSET Principal Price Setters Index ETF 1.9 15 25 4.7 -1.0
SQEW LeaderShares Equity Skew ETF 1.9 75 -35 5.7 +0.0
NXTG First Trust Indxx NextG ETF 1.9 70 -30 5.3 -0.4
IWR iShares Russell Midcap ETF 1.8 19 21 4.5 -1.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 5.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -3 5.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 6.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 4.0 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 5.1 -0.6
BFOR Barron's 400 ETF 1.8 70 -30 5.8 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -35 3.7 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 20 0.0 -5.7
FVL First Trust Value Line 100 ETF 1.7 70 -30 0.0 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 4.6 -1.1
IBUY Amplify Online Retail ETF 1.7 65 -25 -1.2 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 4.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 16 5.5 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -5 4.3 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -104 3.9 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 2.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -23 1.8 -3.9
QTUM Defiance Quantum ETF 1.6 40 0 4.9 -0.8
XSW SPDR S&P Software & Services ETF 1.5 35 5 2.8 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 4 4.9 -0.8
FVD First Trust Value Line Dividend Index Fund 1.5 70 -30 5.4 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 5.9 +0.2
STMB iShares Factors US Mid Blend Style ETF 1.4 30 10 5.4 -0.3
PDP Invesco DWA Momentum ETF 1.4 62 -22 2.6 -3.1
WDIV SPDR Global Dividend ETF 1.4 40 0 8.6 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -28 4.3 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -35 4.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 5 5.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 1.6 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -29 4.9 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -25 5.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 6.0 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -36 3.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 7.5 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 4.7 -1.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -54 8.0 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 2.8 -2.9
ACWF iShares MSCI Global Multifactor ETF 1.0 35 5 7.3 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -40 5.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -10 4.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 6 6.1 +0.4
SDIV Global X SuperDividend ETF 0.9 59 -19 15.1 +9.4
RNMC Mid Cap US Equity Select ETF 0.8 60 -20 6.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 4.9 -0.8
SFYX Sofi Next 500 ETF 0.7 0 40 4.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.1 -0.6
BIBL Inspire ETF 0.7 35 5 4.2 -1.5
BTEK BlackRock Future Tech ETF 0.6 88 -48 -0.1 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 5.5 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 25 4.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 16 2.8 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 4.8 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 27 3.1 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 22 3.5 -2.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 33 6.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 4.8 -0.9
SHLD Victoryshares Protect America ETF 0.2 60 -20 6.6 +0.9
VB Vanguard Small-Cap ETF 0.1 5 35 4.3 -1.4

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

  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 15.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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