Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x 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) $117
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) $139,024
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 5.0 %
MATCH GROUP, INC. 5.0 %
NETFLIX INC 4.9 %
ELECTRONIC ARTS INC 4.8 %
ACTIVISION BLIZZARD INC 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
CHARTER COMMUNICATIONS, INC. CLASS 4.6 %
INTERPUBLIC GROUP OF COS INC 4.5 %
VERIZON COMMUNICATIONS INC 4.5 %
T-MOBILE US, INC. 4.5 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -21.3% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 78%
MSCI EAFE 1.13 80%
MSCI Emg. Mkts. 0.87 56%

Technical Indicators
Recent close $26.52
30d moving avg. $26.79
Annualized volatility 25.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $7,262

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™: 9.5%


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
(%)
XLC Communication Services Select Sector SPDR Fund 63.5 10 30 8.3 -1.2
VOX Vanguard Telecommunication Services Index Fund 49.6 10 30 6.4 -3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 49.5 8 32 6.4 -3.2
IXP iShares Global Comm Services ETF 40.2 40 0 8.0 -1.6
PBS Invesco Dynamic Media ETF 27.5 63 -23 8.7 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 24.8 70 -30 0.7 -8.8
IYZ iShares U.S. Telecommunications ETF 23.2 39 1 10.8 +1.3
SUBS Fount Subscription Economy ETF 21.9 70 -30 5.4 -4.1
FPAG FPA Global Equity ETF 18.5 49 -9 6.8 -2.7
OND ProShares On-Demand ETF 17.7 58 -18 -5.5 -15.0
MILN Global X Millennial Consumer ETF 17.5 50 -10 3.5 -6.0
FMET Fidelity Metaverse ETF 16.9 39 1 5.7 -3.8
HVAL ALPS Hillman Active Value ETF 15.9 55 -15 8.2 -1.3
PNQI Invesco NASDAQ Internet ETF 15.7 60 -20 3.4 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.5 75 -35 3.2 -6.3
XPND First Trust Expanded Technology ETF 15.4 65 -25 6.5 -3.0
ARVR First Trust Indxx Metaverse ETF 15.1 70 -30 4.7 -4.8
FDN First Trust Dow Jones Internet Index Fund 14.8 51 -11 3.1 -6.4
BBLU EA Bridgeway Blue Chip ETF 14.4 15 25 7.1 -2.4
CGGR Capital Group Growth ETF 14.3 39 1 5.0 -4.5
BWEB Bitwise Web3 ETF 14.2 85 -45 2.6 -6.9
HERO Global X Video Games & Esports ETF 14.2 50 -10 10.4 +0.8
QQQ Invesco QQQ Trust 13.9 20 20 5.9 -3.7
QQQM Invesco NASDAQ 100 ETF 13.9 15 25 6.2 -3.3
XTL SPDR S&P Telecom ETF 13.6 35 5 6.7 -2.9
ESPO VanEck Video Gaming & eSports ETF 13.5 55 -15 7.2 -2.4
SFYF SoFi 50 ETF 13.5 29 11 -7.9 -17.4
MTVR Fount Metaverse ETF 13.3 70 -30 6.6 -2.9
METV Roundhill Ball Metaverse ETF 13.3 59 -19 4.8 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -20 6.4 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 12.8 85 -45 6.5 -3.0
ITAN Sparkline Intangible Value ETF 12.6 50 -10 7.8 -1.8
VERS ProShares Metaverse ETF 12.5 58 -18 -5.6 -15.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 8.2 -1.3
GGRW Gabelli Growth Innovators ETF 12.3 90 -50 3.9 -5.6
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 -5 6.0 -3.5
UFO Procure Space ETF 12.2 75 -35 1.2 -8.3
IVSG Invesco Select Growth ETF 12.1 48 -8 5.1 -4.4
RPV Invesco S&P 500 Pure Value ETF 12.1 35 5 14.1 +4.6
GK AdvisorShares Gerber Kawasaki ETF 11.8 81 -41 5.4 -4.1
IGM iShares Expanded Tech Sector ETF 11.7 40 0 5.7 -3.8
RUFF Alpha Dog ETF 11.7 90 -50 6.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 13 7.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 20 6.3 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 11.5 99 -59 7.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.5 45 -5 5.6 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.5 21 19 4.7 -4.8
IWX iShares Russell Top 200 Value ETF 11.4 20 20 8.0 -1.5
IYC iShares U.S. Consumer Services ETF 11.3 39 1 4.4 -5.1
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 32 8.3 -1.2
OEF iShares S&P 100 ETF 11.2 20 20 6.5 -3.0
XLG Invesco S&P 500 Top 50 ETF 11.1 20 20 6.2 -3.3
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -7 6.2 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -20 5.3 -4.2
SOCL Global X Social Media ETF 10.9 65 -25 -0.7 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 21 7.9 -1.7
VR Global X Metaverse ETF 10.7 50 -10 6.7 -2.8
PUNK Subversive Metaverse ETF 10.6 75 -35 2.7 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -7 6.3 -3.2
VEGN US Vegan Climate ETF 10.6 60 -20 6.2 -3.3
IUS Invesco Strategic US ETF 10.5 19 21 8.1 -1.4
BUZZ VanEck Social Sentiment ETF 10.5 75 -35 1.5 -8.0
VDNI V-Shares US Leadership Diversity ETF 10.5 29 11 6.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 -10 6.4 -3.1
SDOG ALPS Sector Dividend Dogs ETF 10.4 40 0 11.4 +1.9
XWEB SPDR S&P Internet ETF 10.4 35 5 -10.7 -20.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 27 13.2 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 10.2 40 0 5.4 -4.1
GENY Principal Millennials Index ETF 10.1 45 -5 6.7 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 10.1 65 -25 4.7 -4.8
MGK Vanguard Mega Cap Growth ETF 10.0 7 33 5.6 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 11 12.2 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 10.0 47 -7 -1.3 -10.8
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 15 7.6 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.9 55 -15 3.9 -5.6
FIVG Defiance Next Gen Connectivity ETF 9.9 30 10 8.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -9 6.6 -2.9
XNTK SPDR NYSE Technology ETF 9.8 35 5 5.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 13 6.5 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 25 7.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 10 9.5 -0.0
HKND Humankind US Stock ETF 9.7 11 29 8.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 27 13 6.3 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 28 6.8 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.6 14 26 6.8 -2.7
GSPY Gotham Enhanced 500 ETF 9.6 50 -10 7.1 -2.4
REVS Columbia Research Enhanced Value ETF 9.6 19 21 9.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 40 0 5.2 -4.4
PSJ Invesco Dynamic Software ETF 9.5 56 -16 4.4 -5.1
AIQ Global X Future Analytics Tech ETF 9.5 68 -28 5.3 -4.2
IWL iShares Russell Top 200 ETF 9.5 15 25 6.5 -3.0
VUG Vanguard Growth Index Fund 9.5 4 36 5.5 -4.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.5 50 -10 19.5 +10.0
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 15 7.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 11 8.9 -0.7
IVE iShares S&P 500 Value ETF 9.4 18 22 7.2 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 25 7.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 36 7.3 -2.2
ILCV iShares Morningstar Value ETF 9.3 4 36 8.4 -1.2
VOOV Vanguard S&P 500 Value ETF 9.3 10 30 7.3 -2.3
MGC Vanguard Mega Cap Index Fund 9.3 7 33 6.5 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 15 25 5.5 -4.0
XVV iShares ESG Screened S&P 500 ETF 9.2 8 32 6.7 -2.8
IYW iShares U.S. Technology ETF 9.2 39 1 6.1 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.2 25 15 8.3 -1.2
GAMR ETFMG Video Game Tech ETF 9.2 75 -35 7.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 40 6.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 5 5.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 57 -17 5.4 -4.1
BYTE Roundhill IO Digital Infrastructure ETF 9.0 76 -36 5.3 -4.2
CGUS Capital Group Core Equity ETF 8.9 33 7 6.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 8.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -10 6.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 31 6.5 -3.0
IUSV iShares Core S&P U.S. Value ETF 8.8 4 36 7.5 -2.0
OGIG O'Shares Global Internet Giants ETF 8.8 48 -8 0.5 -9.0
TMFC Motley Fool 100 Index ETF 8.8 50 -10 5.4 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 25 14.3 +4.8
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -9 8.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 8.7 18 22 8.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 1 8.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 13 6.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -19 2.9 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 20 6.6 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 15 8.2 -1.3
CACG ClearBridge All Cap Growth ETF 8.5 53 -13 4.4 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 28 8.8 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 8.4 20 20 1.2 -8.3
DFUV Dimensional US Marketwide Value ETF 8.3 23 17 9.5 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -25 10.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 11 6.5 -3.0
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 32 8.1 -1.4
VOO VANGUARD S&P 500 ETF 8.3 3 37 6.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 25 9.4 -0.1
SPY SPDR S&P 500 ETF Trust 8.3 9 31 6.8 -2.7
IVV iShares Core S&P 500 ETF 8.3 3 37 6.9 -2.7
IWD iShares Russell 1000 Value ETF 8.3 18 22 8.0 -1.5
RECS Columbia Research Enhanced Core ETF 8.3 15 25 7.8 -1.7
SNPV Xtrackers S&P ESG Value ETF 8.3 15 25 8.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 8.2 3 37 6.9 -2.7
WFH Direxion Work From Home ETF 8.2 45 -5 0.0 -9.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 30 7.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 6.7 -2.9
STRV Strive 500 ETF 8.1 5 35 6.6 -2.9
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 30 6.9 -2.6
VV Vanguard Large-Cap Index Fund 8.1 4 36 6.7 -2.8
RWL Invesco S&P 500 Revenue ETF 8.1 39 1 7.9 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 20 6.9 -2.6
PBUS Invesco PureBeta MSCI USA ETF 8.0 4 36 6.8 -2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 -5 6.8 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.0 15 25 6.6 -2.9
VOTE Engine No. 1 Transform 500 ETF 7.9 5 35 6.5 -3.0
EQUL IQ Engender Equality ETF 7.9 45 -5 7.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -35 6.4 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 7.8 58 -18 5.4 -4.2
KONG Formidable Fortress ETF 7.8 89 -49 6.3 -3.2
STXV Strive 1000 Value ETF 7.8 18 22 9.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 38 6.7 -2.8
SFY SoFi Select 500 ETF 7.8 0 40 6.9 -2.6
KNGS UPHOLDINGS Compound Kings ETF 7.7 60 -20 5.3 -4.2
TWEB SoFi Web 3 ETF 7.7 59 -19 -15.7 -25.2
GRZZ Grizzle Growth ETF 7.7 75 -35 7.9 -1.6
AQGX AI Quality Growth ETF 7.7 97 -57 5.4 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 13 8.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 37 6.8 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.6 20 20 7.2 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 1 13.9 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 7.1 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.6 60 -20 6.2 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 37 7.0 -2.5
VONE Vanguard Russell 1000 ETF 7.6 8 32 6.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 7.6 3 37 6.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 49 -9 6.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 30 6.8 -2.7
IWB iShares Russell 1000 ETF 7.6 15 25 6.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 30 6.8 -2.7
IQSU IQ Candriam ESG US Equity ETF 7.5 9 31 6.3 -3.2
CVAR Cultivar ETF 7.5 87 -47 8.7 -0.8
DFUS Dimensional U.S. Equity ETF 7.5 11 29 6.7 -2.8
DVY iShares Select Dividend ETF 7.5 39 1 9.7 +0.2
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 13 8.0 -1.5
STXG Strive 1000 Growth ETF 7.5 18 22 5.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 26 6.6 -3.0
IYY iShares Dow Jones U.S. ETF 7.4 20 20 6.5 -3.0
DUSA Davis Select U.S. Equity ETF 7.4 61 -21 10.3 +0.8
DWLD Davis Select Worldwide ETF 7.4 62 -22 9.2 -0.3
SDEI Sound Equity Income ETF 7.4 45 -5 10.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 20 5.5 -4.0
SCHK Schwab 1000 Index ETF 7.4 5 35 6.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 28 10.2 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 -20 6.0 -3.5
DSI iShares MSCI KLD 400 Social ETF 7.3 25 15 6.7 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 7.3 15 25 6.7 -2.8
FBCV Fidelity Blue Chip Value ETF 7.3 59 -19 7.8 -1.7
RVRB Reverb ETF 7.3 30 10 6.7 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 -28 5.2 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 25 6.4 -3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.2 17 23 6.9 -2.6
KRMA Global X Conscious Companies ETF 7.2 43 -3 6.9 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 7.2 32 8 6.6 -3.0
HEET Hartford Schroders ESG US Equity ETF 7.2 39 1 7.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -19 10.2 +0.6
VTHR Vanguard Russell 3000 Index Fund 7.2 10 30 6.5 -3.0
HDV iShares Core High Dividend ETF 7.2 8 32 10.3 +0.8
IWV iShares Russell 3000 ETF 7.2 20 20 6.4 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 25 6.8 -2.7
VTI Vanguard Total Stock Market Index Fund 7.1 3 37 6.5 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 5 8.5 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 37 6.5 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 11 11.0 +1.5
SCHB Schwab U.S. Broad Market ETF 7.0 3 37 6.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 10 6.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 20 6.6 -3.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 28 6.9 -2.6
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -39 6.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 28 7.3 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 6.9 18 22 6.8 -2.7
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 33 11.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 31 7.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 25 8.4 -1.1
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 8.7 -0.8
CGDV Capital Group Dividend Value ETF 6.8 33 7 6.9 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -10 3.7 -5.8
FQAL Fidelity Quality Factor ETF 6.7 29 11 7.8 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 27 6.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 1 8.6 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 7.5 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -19 4.2 -5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 6.6 75 -35 2.0 -7.5
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -35 2.2 -7.3
ROCI ROC ETF 6.6 49 -9 5.5 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 12 7.9 -1.6
YPS Arrow Reverse Cap 500 ETF 6.6 29 11 7.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 12.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 6.6 29 11 6.5 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 30 6.3 -3.2
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 7.7 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 32 6.3 -3.3
IWF iShares Russell 1000 Growth ETF 6.5 18 22 6.1 -3.4
YALL God Bless America ETF 6.5 65 -25 4.3 -5.2
ABEQ Absolute Core Strategy ETF 6.5 85 -45 5.3 -4.2
FDMO Fidelity Momentum Factor ETF 6.5 29 11 6.7 -2.8
CLOU Global X Cloud Computing ETF 6.5 68 -28 2.3 -7.2
IWY iShares Russell Top 200 Growth ETF 6.5 20 20 6.3 -3.2
SPHB Invesco S&P 500 High Beta ETF 6.4 25 15 5.2 -4.3
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 10.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -20 4.8 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 55 -15 7.3 -2.2
PKW Invesco Buyback Achievers ETF 6.3 64 -24 10.3 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 6.2 85 -45 4.5 -5.0
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 -8 6.6 -2.9
XDAT Franklin Exponential Data ETF 6.1 50 -10 4.5 -5.0
INNO Harbor Disruptive Innovation ETF 6.1 75 -35 -3.6 -13.1
IGV iShares Expanded Tech-Software ETF 6.1 40 0 4.6 -4.9
ILCG iShares Morningstar Growth ETF 6.0 4 36 5.5 -4.0
FVAL Fidelity Value Factor ETF 6.0 29 11 10.1 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 15 6.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 9.0 -0.6
ENTR Entrepreneur 30 Fund 6.0 49 -9 2.6 -6.9
JAVA JPMorgan Active Value ETF 5.9 44 -4 7.2 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 8 32 7.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 5.9 29 11 7.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 10 7.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 5.9 25 15 5.3 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 30 6.3 -3.2
TOK iShares MSCI Kokusai ETF 5.8 25 15 7.0 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 15 7.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 31 7.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 5.8 10 30 7.0 -2.5
IUSG iShares Core S&P US Growth ETF 5.8 4 36 7.0 -2.5
IVW iShares S&P 500 Growth ETF 5.7 18 22 6.9 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 36 7.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 56 -16 6.0 -3.5
AVUS Avantis U.S. Equity ETF 5.7 15 25 7.8 -1.7
HLGE Hartford Longevity Economy ETF 5.6 44 -4 8.6 -1.0
NZRO Strategy Shares Halt Climate Change ETF 5.5 95 -55 2.0 -7.5
FLRG Fidelity U.S. Multifactor ETF 5.5 29 11 8.5 -1.0
PWC Invesco Dynamic Market ETF 5.5 60 -20 8.1 -1.5
NULC Nuveen ESG Large-Cap ETF 5.5 20 20 6.4 -3.1
EQRR ProShares Equities for Rising Rates ETF 5.5 35 5 10.4 +0.9
URTH iShares MSCI World ETF 5.4 24 16 7.1 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -42 8.6 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -29 8.0 -1.5
FMIL Fidelity New Millennium ETF 5.4 59 -19 6.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 9.4 -0.2
WTV WisdomTree US Value Fund 5.4 12 28 9.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 11 9.8 +0.3
MGV Vanguard Mega Cap Value ETF 5.4 7 33 8.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -25 5.9 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 21 7.5 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 20 8.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -5 10.8 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.2 29 11 6.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 25 4.5 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 8.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 5.1 15 25 7.0 -2.5
FTGS First Trust Growth Strength ETF 5.1 60 -20 8.1 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 25 7.1 -2.5
IOO iShares Global 100 ETF 5.1 40 0 7.2 -2.3
RNDV US Equity Dividend Select ETF 5.1 50 -10 10.0 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -15 6.7 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -8 7.8 -1.8
TIME Clockwise Capital Innovation ETF 5.0 95 -55 3.4 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 20 7.5 -2.0
EGIS 2nd Vote Society Defended ETF 5.0 75 -35 7.5 -2.0
SPGP Invesco S&P 500 GARP ETF 5.0 36 4 10.5 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -19 6.3 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 30 6.6 -2.9
VIRS Pacer BioThreat Strategy ETF 4.9 70 -30 7.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -15 8.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 4.9 25 15 6.5 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 -25 7.7 -1.8
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 34 9.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 5 10.1 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 35 5 10.1 +0.6
GURU Global X Guru Index ETF 4.9 75 -35 5.0 -4.5
PSET Principal Price Setters Index ETF 4.9 15 25 7.4 -2.1
VTV Vanguard Value Index Fund 4.8 4 36 8.6 -0.9
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 -20 5.9 -3.7
ACWI iShares MSCI ACWI ETF 4.8 32 8 7.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 22 6.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 13.0 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 -19 6.6 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 20 8.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 25 9.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 28 6.7 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 -16 5.4 -4.1
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 4 4.9 -4.6
LVOL American Century Low Volatility ETF 4.5 29 11 6.7 -2.8
WBIY WBI Power Factor High Dividend ETF 4.5 70 -30 13.3 +3.8
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 11 9.2 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 10.5 +1.0
ISHP First Trust S-Network E-Commerce ETF 4.5 60 -20 4.5 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 11 8.8 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 9.7 +0.2
FFND Future Fund Active ETF 4.5 101 -61 2.7 -6.9
FLV American Century Focused Large Cap Value ETF 4.5 42 -2 7.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 25 15 8.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 6.7 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -5 1.8 -7.8
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -25 0.8 -8.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 7.4 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -21 8.4 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 -2 7.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 31 7.0 -2.5
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -35 3.6 -5.9
VT Vanguard Total World Stock ETF 4.3 7 33 7.3 -2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 24 0.2 -9.4
ICAP InfraCap Equity Income Fund ETF 4.2 80 -40 11.2 +1.7
IETC iShares Evolved U.S. Technology ETF 4.2 18 22 6.0 -3.5
AIEQ AI Powered Equity ETF 4.2 75 -35 -6.1 -15.6
NUDV Nuveen ESG Dividend ETF 4.2 25 15 8.2 -1.3
MVPS Amplify Thematic All-Stars ETF 4.2 49 -9 2.1 -7.4
DEF Invesco Defensive Equity ETF 4.2 55 -15 6.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 8.1 -1.4
TRFM AAM Transformers ETF 4.2 49 -9 2.0 -7.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 2 10.3 +0.8
STLV iShares Factors US Value Style ETF 4.1 25 15 10.7 +1.2
TMFG Motley Fool Global Opportunities ETF 4.1 85 -45 4.5 -5.1
FXL First Trust Technology AlphaDEX Fund 4.1 61 -21 7.5 -2.0
ACVF American Conservative Values ETF 4.1 75 -35 5.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 8.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 8.3 -1.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -19 6.4 -3.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.9 +0.4
VUSE Vident Core US Equity Fund 4.0 50 -10 9.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 7.5 -2.0
DGT SPDR Global Dow ETF 4.0 50 -10 8.4 -1.2
AOTG AOT Growth and Innovation ETF 4.0 75 -35 3.7 -5.8
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 -15 6.1 -3.4
BRNY Burney U.S. Factor Rotation ETF 3.9 79 -39 9.3 -0.2
GCOW Pacer Global High Dividend ETF 3.9 60 -20 16.1 +6.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.9 39 1 6.8 -2.7
MBCC Monarch Blue Chips Core ETF 3.8 125 -85 4.1 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -29 11.9 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -20 4.4 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -10 7.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 7.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 18 6.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 9.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 34 8.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 3.6 35 5 9.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -35 7.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 31 7.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.6 15 25 7.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 1 10.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 9.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 7.3 -2.3
ZIG The Acquirers Fund 3.5 89 -49 16.5 +7.0
PTF Invesco DWA Technology Momentum ETF 3.4 60 -20 4.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 8.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.4 35 5 6.4 -3.1
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 3.4 -6.1
DIVB iShares Core Dividend 3.4 5 35 9.5 +0.0
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -5 0.2 -9.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 11 10.3 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -12 7.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 7.7 -1.8
PEXL Pacer US Export Leaders ETF 3.3 60 -20 7.3 -2.2
RNLC Large Cap US Equity Select ETF 3.2 60 -20 7.7 -1.8
DIVD Altrius Global Dividend ETF 3.2 49 -9 12.1 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 28 6.2 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 22 8.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 15 7.8 -1.7
TMFX Motley Fool Next Index ETF 3.1 50 -10 4.0 -5.5
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -30 2.1 -7.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -18 11.0 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -15 7.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 10.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -13 9.2 -0.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.9 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 28 7.3 -2.2
SXQG 6 Meridian Quality Growth ETF 3.0 100 -60 5.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -20 2.9 -6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 5 7.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 5 7.7 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -7 -0.9 -10.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -9 6.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -5 2.2 -7.3
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -35 7.7 -1.8
SRHQ SRH U.S. Quality ETF 2.9 35 5 9.1 -0.4
IBUY Amplify Online Retail ETF 2.8 65 -25 -4.6 -14.1
WKLY SoFi Weekly Dividend ETF 2.8 49 -9 9.4 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 10 10.4 +0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -8 8.2 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -45 7.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -30 6.6 -2.9
CLNR IQ Cleaner Transport ETF 2.7 45 -5 7.2 -2.4
HART IQ Healthy Hearts ETF 2.7 45 -5 6.2 -3.3
SKYY First Trust Cloud Computing ETF 2.7 60 -20 3.7 -5.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -40 4.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -28 5.0 -4.5
SYNB Putnam BioRevolution ETF 2.7 70 -30 3.8 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 24 7.2 -2.3
UPWD JPMorgan Social Advancement ETF 2.7 49 -9 6.7 -2.8
USVT US Value ETF 2.7 49 -9 12.8 +3.3
UVDV UVA Dividend Value ETF 2.7 80 -40 7.8 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 10 5.4 -4.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 6.4 -3.1
BFTR Future Innovators ETF 2.5 80 -40 2.8 -6.7
DUHP Dimensional US High Profitability ETF 2.5 22 18 9.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 20 11.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -7 5.3 -4.2
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 33 9.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 6.7 -2.8
PY Principal Shareholder Yield Index ETF 2.5 15 25 8.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 12 7.9 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -20 11.2 +1.7
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -9 6.7 -2.9
GVLU Gotham 1000 Value ETF 2.4 50 -10 12.1 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -41 5.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -28 7.7 -1.8
AHOY Newday Ocean Health ETF 2.4 75 -35 6.7 -2.8
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 12 8.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -40 9.5 +0.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 7 8.7 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 23 8.7 -0.8
WDIV SPDR Global Dividend ETF 2.3 40 0 11.8 +2.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 3 8.7 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 3 9.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 3 7.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 27 7.8 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 11 7.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -35 4.2 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 9.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 9.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 6.3 -3.2
DIV Global X SuperDividend US ETF 2.1 45 -5 8.8 -0.7
XSW SPDR S&P Software & Services ETF 2.1 35 5 3.2 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 12.4 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.8 -2.7
VO Vanguard Mid-Cap Index Fund 2.0 4 36 7.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 10.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 7.9 -1.6
PFM Invesco Dividend Achievers ETF 1.9 53 -13 7.0 -2.5
FITE SPDR Kensho Future Security ETF 1.9 45 -5 3.5 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 25 7.6 -2.0
FOVL iShares Focused Value Factor ETF 1.9 25 15 13.2 +3.7
IWR iShares Russell Midcap ETF 1.9 18 22 6.9 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 9.3 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 10 9.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.7 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -19 8.2 -1.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 34 7.1 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -35 5.3 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 7.4 -2.1
FPX First Trust US IPO Index Fund 1.8 57 -17 3.2 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 7.4 -2.1
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 20 -1.3 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -1 8.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 7.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 25 8.2 -1.3
XT iShares Exponential Technologies ETF 1.7 46 -6 3.8 -5.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 5.6 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -15 4.5 -5.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -9 13.1 +3.6
BFOR Barron's 400 ETF 1.7 65 -25 10.7 +1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -45 1.2 -8.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 7.8 -1.7
BTEK BlackRock Future Tech ETF 1.6 88 -48 0.8 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 5.5 -4.0
NXTG First Trust Indxx NextG ETF 1.5 70 -30 6.9 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 33 5.5 -4.0
SQEW LeaderShares Equity Skew ETF 1.4 75 -35 6.5 -3.0
QTUM Defiance Quantum ETF 1.4 40 0 4.7 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 11.8 +2.3
DGRO iShares Core Dividend Growth ETF 1.4 8 32 8.0 -1.5
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -30 7.3 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 82 -42 6.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -28 0.6 -8.9
BOSS Global X Founder-Run Companies ETF 1.2 45 -5 3.6 -5.9
FVD First Trust Value Line Dividend Index Fund 1.1 67 -27 6.9 -2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.5 -5.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -10 2.6 -6.9
SFYX Sofi Next 500 ETF 1.1 0 40 7.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 7.1 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -7 6.5 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 10.8 +1.3
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -5 6.2 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 7.0 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 9.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 2.7 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -17 14.0 +4.5
FDVV Fidelity Core Dividend ETF 0.8 29 11 12.1 +2.6
SMDY Syntax Stratified MidCap ETF 0.8 35 5 8.5 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -20 -26.0 -35.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -9 8.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 13.7 +4.2
PDP Invesco DWA Momentum ETF 0.8 62 -22 5.9 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 9.6 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 7.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 15.1 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 7.6 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 7.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 4.0 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 4.4 -5.1
RNMC Mid Cap US Equity Select ETF 0.7 60 -20 10.0 +0.4
IWO iShares Russell 2000 Growth ETF 0.6 23 17 3.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 25 3.2 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 11 7.2 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 9.4 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -56 5.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 11 10.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.2 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 15 11.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 10.3 +0.8
PPA Invesco Aerospace & Defense ETF 0.5 61 -21 4.5 -5.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 11 8.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.3 -7.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 6.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.4 -7.2
SMMD iShares Russell 2500 ETF 0.4 15 25 6.8 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -8.3 -17.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 9.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 9.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 8.5 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 6.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -23 5.3 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 18 8.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 17.4 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 8.7 -0.8
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 35 8.7 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -24 8.2 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.2 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 6.7 -2.8
IWM iShares Russell 2000 ETF 0.3 19 21 4.9 -4.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 4.9 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 10.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 5.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 27 9.1 -0.4
VB Vanguard Small-Cap ETF 0.3 5 35 6.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -12 6.6 -2.9
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -12 7.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.6 -3.9
SNSR Global X Internet of Things Thematic ETF 0.3 68 -28 5.0 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 22 6.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 9.3 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.9 -3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 0 8.5 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 7.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 6.0 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 6.8 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 7.4 -2.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 33 1.8 -7.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.9 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 12 7.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 8.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 9.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 5.8 -3.7
VXF Vanguard Extended Market Index Fund 0.1 6 34 4.5 -5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 2 12.2 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 6.5 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 10.9 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -35 13.4 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 1 11.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 11.9 +2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.