Invesco S&P Smallcap 600 Equal Weight ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Small Cap 600 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Small Cap 600 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $62
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 602
Wgt avg mkt cap (mns) $2,065
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 60.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONN'S INC 0.3 %
CHICO'S FAS INC 0.3 %
CONSOL ENERGY INC 0.3 %
LAREDO PETROLEUM HOLDINGS IN 0.3 %
RANGE RESOURCES CORP 0.3 %
CALERES, INC. 0.3 %
COCA-COLA BOTTLING CO CONSOL 0.2 %
AARON'S COMPANY INC 0.2 %
BONANZA CREEK ENERGY INC 0.2 %
COMMUNITY HEALTH SYSTEMS INC 0.2 %
Total 2.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 92.5% 16.5% 10.8% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.48 80%
MSCI EAFE 1.50 80%
MSCI Emg. Mkts. 1.30 74%

Technical Indicators
Recent close $81.61
30d moving avg. $83.48
Annualized volatility 30.7%
Short interest (ETF) 0.9%
Short interest (Underlying) 9.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $19,713

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the Invesco S&P Smallcap 600 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EWSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWSC Expense: 40 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWSC
Ticker Fund
Name		 Overlap1
vs EWSC
(%)		 Expense
ratio
(bp)		 Savings
vs EWSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWSC
(%)
SPSM SPDR Portfolio Small Cap ETF 74.0 5 35 5.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 74.0 15 25 5.5 +0.4
IJR iShares Core S&P Small Cap ETF 73.6 6 34 5.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 72.8 10 30 5.6 +0.4
SSLY Syntax Stratified SmallCap ETF 70.1 40 0 4.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 69.8 12 28 5.5 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 63.0 15 25 6.3 +1.2
IJS iShares S&P Small-cap 600 Value ETF 62.8 18 22 6.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 62.2 15 25 6.3 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 58.2 39 1 5.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 46.8 15 25 4.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 46.7 18 22 4.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 45.8 16 24 4.8 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 43.4 35 5 6.3 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.4 35 5 6.3 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.1 29 11 4.9 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.3 9 31 3.4 -1.8
TPSC Timothy Plan US Small Cap Core ETF 41.1 52 -12 6.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.0 39 1 3.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.9 20 20 4.1 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 39.0 15 25 4.7 -0.5
IWN iShares Russell 2000 Value ETF 38.9 24 16 4.6 -0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 38.3 29 11 6.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.4 39 1 3.9 -1.2
EES WisdomTree SmallCap Earnings Fund 36.3 38 2 7.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 36.2 63 -23 5.7 +0.5
IWM iShares Russell 2000 ETF 34.6 19 21 2.5 -2.6
VTWO Vanguard Russell 2000 Index Fund 34.5 10 30 2.6 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.2 25 15 4.7 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 32.8 35 5 2.4 -2.8
STSB iShares Factors US Small Blend Style ETF 32.3 35 5 3.3 -1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 32.0 29 11 0.8 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 31.5 57 -17 4.9 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.8 24 16 6.0 +0.9
RNSC Small Cap US Equity Select ETF 29.9 60 -20 5.7 +0.6
IUSS Invesco Strategic US Small Company ETF 29.8 23 17 3.5 -1.6
PSC Principal U.S. Small Cap Index ETF 29.2 38 2 4.9 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 28.9 30 10 6.6 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.8 38 2 6.4 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.6 35 5 5.0 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 27.7 35 5 6.4 +1.3
AVUV Avantis U.S. Small Cap Value ETF 27.7 25 15 6.5 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.5 12 28 5.6 +0.4
PSCF Invesco S&P SmallCap Financials ETF 26.1 29 11 8.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 25.3 4 36 3.6 -1.6
ROSC Hartford Multifactor Small Cap ETF 23.9 34 6 6.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 23.4 6 34 6.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 23.1 77 -37 4.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 23.0 4 36 4.1 -1.0
IWO iShares Russell 2000 Growth ETF 22.6 24 16 0.1 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 22.5 15 25 0.2 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 72 -32 8.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 21.9 6 34 1.8 -3.3
SVAL iShares US Small Cap Value Factor ETF 21.2 20 20 7.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.9 17 23 4.1 -1.0
IWC iShares Micro-Cap ETF 20.9 60 -20 -2.3 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.4 35 5 4.9 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 20.1 25 15 5.3 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.1 6 34 4.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 19.7 13 27 5.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 19.4 14 26 8.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.4 39 1 6.3 +1.2
FSMD Fidelity Small-Mid Factor ETF 19.1 29 11 6.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 18.6 29 11 5.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 18.0 19 21 6.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 17.9 40 0 3.9 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 1 3.9 -1.3
SQLV Legg Mason Small-Cap Quality Value 17.4 62 -22 4.5 -0.6
VBR Vanguard Small Cap Value Index Fund 16.9 7 33 5.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 16.9 71 -31 1.9 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.7 59 -19 8.3 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 15.5 13 27 3.3 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.5 38 2 7.0 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 11 5.3 +0.1
VB Vanguard Small-Cap ETF 15.0 5 35 4.3 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 11 6.1 +1.0
SIXS 6 Meridian Small Cap Equity ETF 14.3 100 -60 6.1 +1.0
VXF Vanguard Extended Market Index Fund 13.6 6 34 2.5 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.2 20 20 3.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 36 4.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 27 3.6 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.0 88 -48 4.5 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 12.6 60 -20 -0.5 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 11 2.8 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 12.4 38 2 7.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 63 -23 1.8 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 11.6 29 11 4.7 -0.5
BFOR Barron's 400 ETF 11.6 70 -30 5.9 +0.8
VBK Vanguard Small-Cap Growth Index Fund 11.5 7 33 1.9 -3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.5 20 20 0.0 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 10 5.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 70 -30 7.6 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.9 30 10 8.0 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 9.8 70 -30 5.8 +0.7
VUSE Vident Core US Equity Fund 9.4 48 -8 6.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 10 5.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.7 35 5 6.7 +1.6
VAMO Cambria Value & Momentum ETF 8.1 63 -23 5.0 -0.2
KRE SPDR S&P Regional Banking ETF 7.9 35 5 7.6 +2.5
ROOF IQ US Real Estate Small Cap ETF 7.7 70 -30 7.7 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 15 4.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 7.1 80 -40 8.3 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 -20 7.1 +2.0
AVUS Avantis U.S. Equity ETF 6.3 15 25 5.1 -0.0
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -2 4.9 -0.2
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 20 2.0 -3.2
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 11 6.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -1 5.4 +0.3
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 11 0.6 -4.5
HLGE Hartford Longevity Economy ETF 5.6 44 -4 6.1 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 29 5.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 32 5.2 +0.1
FRI First Trust S&P REIT Index Fund 5.5 50 -10 4.9 -0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.4 132 -92 -1.8 -6.9
RWR SPDR Dow Jones REIT ETF 5.3 25 15 5.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -49 5.4 +0.3
USRT iShares Core U.S. REIT ETF 5.3 8 32 5.4 +0.3
IFRA iShares U.S. Infrastructure ETF 5.3 40 0 3.4 -1.7
XRT SPDR S&P Retail ETF 5.1 35 5 4.7 -0.5
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 30 3.5 -1.6
SCHH Schwab U.S. REIT ETF 4.9 7 33 5.1 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 15 5.6 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -45 5.3 +0.1
FTHI First Trust High Income ETF 4.7 85 -45 5.2 +0.1
VNQ Vanguard REIT Index Fund 4.7 12 28 5.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 32 3.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 28 6.2 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 11 4.2 -1.0
VIS Vanguard Industrials Index Fund 4.3 10 30 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 10 5.1 -0.0
OSCV Opus Small Cap Value Plus ETF 4.2 79 -39 4.4 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -36 2.7 -2.4
BTEC Principal Healthcare Innovators Index ETF 4.2 42 -2 -2.5 -7.6
KBE SPDR S&P Bank ETF 4.2 35 5 8.7 +3.5
REET iShares Global REIT ETF 4.1 14 26 5.5 +0.4
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 32 5.0 -0.2
IEFN iShares Evolved U.S. Financials ETF 4.1 18 22 7.6 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -10 5.2 +0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -9 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -25 5.7 +0.6
NIFE Direxion Fallen Knives ETF 4.0 50 -10 4.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -30 0.6 -4.5
VFH Vanguard Financials Index Fund 3.7 10 30 7.2 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -8 5.8 +0.7
VAW Vanguard Materials Index Fund 3.7 10 30 5.5 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.7 35 5 -0.4 -5.6
KSCD KFA Small Cap Quality Dividend Index ETF 3.6 51 -11 5.1 -0.0
VDE Vanguard Energy Index Fund 3.6 10 30 3.6 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 28 4.6 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.6 8 32 5.5 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -20 5.3 +0.2
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 11 3.5 -1.7
HKND Humankind US Stock ETF 3.5 209 -169 3.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -5 5.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 6.6 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 3.3 60 -20 3.5 -1.7
XSW SPDR S&P Software & Services ETF 3.3 35 5 2.8 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -7 4.6 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 32 5.3 +0.1
XHS SPDR S&P Health Care Services ETF 3.2 35 5 4.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 5.0 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -40 5.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 32 7.3 +2.1
PWC Invesco Dynamic Market ETF 3.1 58 -18 4.6 -0.5
VDC Vanguard Consumer Staples Index Fund 3.1 10 30 5.2 +0.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 32 3.7 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 6.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 2 7.8 +2.7
GBGR Global Beta Momentum-Growth ETF 2.9 29 11 2.6 -2.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.9 45 -5 0.0 -5.1
SYLD Cambria Shareholder Yield ETF 2.9 59 -19 7.6 +2.4
PFI Invesco DWA Financial Momentum ETF 2.8 60 -20 6.8 +1.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 4.8 -0.3
AMER Emles Made in America ETF 2.8 49 -9 6.7 +1.6
PKW Invesco Buyback Achievers ETF 2.8 62 -22 7.3 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -2 6.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -54 7.7 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 37 4.9 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 19 3.1 -2.0
KBWR Invesco KBW Regional Banking ETF 2.6 35 5 7.4 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 4.7 -0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.5 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 112 -72 1.9 -3.2
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 4.5 -0.6
IWV iShares Russell 3000 ETF 2.4 20 20 4.4 -0.7
PXI Invesco DWA Energy Momentum ETF 2.4 60 -20 0.2 -5.0
VTI Vanguard Total Stock Market Index Fund 2.4 3 37 4.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -45 6.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.5 -0.7
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -20 -3.5 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 4.5 -0.7
IYZ iShares U.S. Telecommunications ETF 2.3 42 -2 6.7 +1.6
BLDG Cambria Global Real Estate ETF 2.3 59 -19 6.7 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -12 4.5 -0.6
XTL SPDR S&P Telecom ETF 2.2 35 5 2.0 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -20 0.8 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 5 2.3 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -35 6.8 +1.7
HOMZ Hoya Capital Housing ETF 2.2 30 10 6.7 +1.6
REM iShares Mortgage Real Estate ETF 2.2 48 -8 12.2 +7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -10 3.4 -1.8
IAK iShares U.S. Insurance ETF 2.1 42 -2 7.7 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 42 -2 -0.1 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 5 -2.7 -7.8
VHT Vanguard Health Care Index Fund 2.1 10 30 5.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -8 3.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 32 5.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 5.8 +0.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 6.6 +1.4
ITB iShares U.S. Home Construction ETF 2.0 42 -2 8.7 +3.6
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 22 5.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 28 4.6 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 5 6.7 +1.6
OIH VanEck Vectors Oil Services ETF 1.9 35 5 -0.5 -5.6
SDIV Global X SuperDividend ETF 1.9 59 -19 14.3 +9.2
FPX First Trust US IPO Index Fund 1.9 57 -17 1.2 -4.0
XTN SPDR S&P Transportation ETF 1.9 35 5 1.9 -3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 22 3.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 4.0 -1.1
PTF Invesco DWA Technology Momentum ETF 1.8 60 -20 1.1 -4.1
BFIT Global X Health & Wellness ETF 1.8 50 -10 3.8 -1.3
XBI SPDR S&P BIOTECH ETF 1.8 35 5 -6.7 -11.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 -2 3.6 -1.6
WBIY WBI Power Factor High Dividend ETF 1.8 70 -30 8.5 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -28 1.1 -4.0
FCG First Trust Natural Gas ETF 1.8 60 -20 3.0 -2.2
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 12 6.3 +1.2
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -6 0.2 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -20 1.0 -4.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -20 6.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -2 6.3 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 22 5.0 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 5 4.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -9 3.9 -1.3
SDY SPDR S&P Dividend ETF 1.7 35 5 5.9 +0.8
VRAI Virtus Real Asset Income ETF 1.7 55 -15 6.6 +1.4
IUS Invesco Strategic US ETF 1.6 19 21 5.2 +0.1
PPA Invesco Aerospace & Defense ETF 1.6 59 -19 5.5 +0.4
FFTY Innovator IBD 50 ETF 1.6 80 -40 10.3 +5.2
MORT VanEck Vectors Mortgage REIT Income ETF 1.6 40 0 11.7 +6.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -20 6.2 +1.1
PRNT The 3D Printing ETF 1.6 66 -26 1.9 -3.2
AGNG Global X Aging Population ETF 1.6 50 -10 3.2 -1.9
AIEQ AI Powered Equity ETF 1.6 80 -40 -0.1 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 15 5.7 +0.5
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 5 2.1 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 4 5.0 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -20 4.7 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.5 10 30 3.9 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 22 4.2 -1.0
DIV Global X SuperDividend US ETF 1.5 45 -5 6.7 +1.6
NURE Nuveen Short-Term REIT ETF 1.5 35 5 4.3 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 10 4.4 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -20 4.9 -0.3
IHI iShares U.S. Medical Devices ETF 1.5 42 -2 3.2 -1.9
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -20 2.1 -3.0
KCE SPDR S&P Capital Markets ETF 1.4 35 5 7.5 +2.4
FIW First Trust Water ETF 1.4 54 -14 3.2 -1.9
PHO Invesco Water Resources ETF 1.4 60 -20 3.1 -2.0
REZ iShares Residential Real Estate Capped ETF 1.4 48 -8 4.6 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -2 5.6 +0.5
FITE SPDR Kensho Future Security ETF 1.3 45 -5 3.1 -2.0
XME SPDR S&P Metals & Mining ETF 1.3 35 5 6.2 +1.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 5.9 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 13 6.6 +1.5
SNSR Global X Internet of Things Thematic ETF 1.3 68 -28 3.6 -1.5
MILN Global X Millennial Consumer ETF 1.3 50 -10 2.1 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 32 4.0 -1.2
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -10 -1.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 32 4.1 -1.0
VGT Vanguard Information Technology Index Fund 1.2 10 30 4.1 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 1 5.8 +0.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 5.6 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 5 5.0 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -28 1.1 -4.1
XSD SPDR S&P Semiconductor ETF 1.1 35 5 3.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -30 -1.5 -6.6
VPU Vanguard Utilities Index Fund 1.1 10 30 5.7 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 32 5.8 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -23 1.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.5 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -55 3.8 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 22 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -12 4.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 2.6 -2.5
VT Vanguard Total World Stock ETF 1.0 8 32 5.4 +0.2
BFTR Future Innovators ETF 1.0 80 -40 -1.2 -6.3
EBLU Ecofin Global Water ESG Fund 1.0 40 0 3.8 -1.4
CGW Invesco S&P Global Water Index ETF 1.0 57 -17 3.6 -1.6
XHB SPDR S&P Homebuilders ETF 1.0 35 5 7.4 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -9 8.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 2.9 -2.2
SLX VanEck Vectors Steel ETF 1.0 56 -16 15.5 +10.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 34 6.8 +1.7
WDIV SPDR Global Dividend ETF 1.0 40 0 8.6 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -12 7.3 +2.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -28 -0.1 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -10 5.5 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 4.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -20 0.2 -4.9
IGV iShares Expanded Tech-Software ETF 0.9 46 -6 2.1 -3.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 5.7 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -16 9.8 +4.7
PSI Invesco Dynamic Semiconductors ETF 0.9 57 -17 4.5 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -18 -0.6 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -23 -1.1 -6.2
PKB Invesco Dynamic Building & Construction ETF 0.9 59 -19 5.8 +0.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -21 7.5 +2.3
GENY Principal Millennials Index ETF 0.9 45 -5 4.6 -0.5
AQWA Global X Clean Water ETF 0.9 50 -10 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 0.9 46 -6 3.4 -1.7
PZD Invesco Cleantech ETF 0.9 58 -18 4.9 -0.2
IVRA Invesco Real Assets ESG ETF 0.9 59 -19 4.7 -0.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 3.0 -2.2
SRET Global X SuperDividend REIT ETF 0.8 58 -18 9.5 +4.4
OLD The Long-Term Care ETF 0.8 30 10 5.1 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -84 9.1 +4.0
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -6 4.6 -0.5
EBIZ Global X E-Commerce ETF 0.8 50 -10 3.4 -1.8
KIE SPDR S&P Insurance ETF 0.8 35 5 7.6 +2.5
XWEB SPDR S&P Internet ETF 0.8 35 5 0.2 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 4.9 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 0 4.3 -0.8
BNE Blue Horizon BNE ETF 0.8 87 -47 3.1 -2.1
PAWZ ProShares Pet Care ETF 0.8 50 -10 2.3 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 3.7 -1.5
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -45 0.7 -4.5
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 34 7.2 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 1.2 -4.0
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -23 5.2 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -28 2.4 -2.7
SFYX Sofi Next 500 ETF 0.7 0 40 4.5 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 5 6.4 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -7 4.5 -0.6
FVD First Trust Value Line Dividend Index Fund 0.7 70 -30 5.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 4.3 -0.8
FVL First Trust Value Line 100 ETF 0.7 70 -30 0.0 -5.1
IBUY Amplify Online Retail ETF 0.7 65 -25 -1.1 -6.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 34 5.4 +0.3
HAP VanEck Vectors Natural Resources ETF 0.7 50 -10 5.4 +0.3
CSD Invesco S&P Spin-Off ETF 0.7 62 -22 4.1 -1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -14 2.6 -2.6
FEDX Emles Federal Contractors ETF 0.7 60 -20 9.5 +4.4
SHLD Victoryshares Protect America ETF 0.7 60 -20 6.6 +1.4
TPYP Tortoise North American Pipeline Fund 0.7 40 0 4.9 -0.3
WFH Direxion Work From Home ETF 0.6 45 -5 3.4 -1.8
CCON Direxion Connected Consumer ETF 0.6 45 -5 2.9 -2.3
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -30 3.4 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 -13 5.3 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -28 -4.6 -9.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -6 4.6 -0.5
IAT iShares U.S. Regional Banks ETF 0.6 42 -2 7.8 +2.7
QTUM Defiance Quantum ETF 0.6 40 0 4.6 -0.5
ARKQ Ark Industrial Innovation ETF 0.6 75 -35 1.2 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -5 8.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 6.9 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 1 4.6 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -20 -9.3 -14.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 5.9 +0.8
BMED BlackRock Future Health ETF 0.6 85 -45 -0.8 -6.0
IGE iShares North American Natural Resources ETF 0.6 46 -6 3.9 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -40 7.9 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -20 3.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 1.5 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -39 0.0 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 6.5 +1.3
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -2 7.5 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -29 3.4 -1.7
FTXD First Trust Nasdaq Retail ETF 0.5 60 -20 5.2 +0.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -10 -2.5 -7.6
GRES IQ Global Resources ETF 0.5 78 -38 7.3 +2.2
ONLN ProShares Online Retail ETF 0.5 58 -18 1.1 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -30 5.4 +0.3
VICE AdvisorShares Vice ETF 0.5 99 -59 3.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.6 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -19 10.9 +5.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.6 -3.6
PBS Invesco Dynamic Media ETF 0.5 63 -23 4.6 -0.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -35 -3.2 -8.4
EVX VanEck Vectors Environmental Services ETF 0.5 55 -15 3.2 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -7 0.5 -4.6
JETS US Global Jets ETF 0.4 60 -20 -2.5 -7.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -23 -1.4 -6.5
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.3 +1.2
ISRA VanEck Vectors Israel ETF 0.4 62 -22 5.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 5.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 20 4.9 -0.2
PXQ Invesco Dynamic Networking ETF 0.4 63 -23 2.9 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -28 2.0 -3.1
STMB iShares Factors US Mid Blend Style ETF 0.4 30 10 5.5 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 6.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 5.8 +0.6
GBLD Invesco MSCI Green Building ETF 0.4 39 1 6.9 +1.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -45 2.6 -2.5
STLV iShares Factors US Value Style ETF 0.4 25 15 6.9 +1.8
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -20 5.0 -0.1
HART IQ Healthy Hearts ETF 0.4 45 -5 4.7 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -20 3.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 10 6.7 +1.5
JDIV JPMorgan U.S. Dividend ETF 0.3 12 28 6.7 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -20 2.9 -2.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -20 2.8 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -35 4.9 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -16 6.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.3 29 11 5.8 +0.7
EDUT Global X Education ETF 0.3 50 -10 2.1 -3.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -22 8.8 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 11 6.3 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -20 6.3 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.0 -2.2
TOKE Cambria Cannabis ETF 0.3 42 -2 -1.9 -7.1
PDP Invesco DWA Momentum ETF 0.3 62 -22 2.7 -2.5
BBP BioShares Biotechnology Products Fund 0.3 79 -39 -3.4 -8.5
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -25 0.8 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 3.0 -2.2
KOL VanEck Vectors Coal ETF 0.3 60 -20 0.0 -5.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -39 5.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 6.3 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 8.7 +3.6
ACES ALPS Clean Energy ETF 0.3 55 -15 0.8 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -5 1.9 -3.2
ICLN iShares Global Clean Energy ETF 0.3 46 -6 5.0 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -30 0.7 -4.5
FINX Global X FinTech Thematic ETF 0.3 68 -28 2.5 -2.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -25 -4.0 -9.2
VIDI Vident International Equity Fund 0.3 59 -19 9.4 +4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -19 4.9 -0.2
SKYY First Trust Cloud Computing ETF 0.3 60 -20 2.4 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -30 2.8 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -28 1.1 -4.0
IQM Franklin Intelligent Machines ETF 0.3 50 -10 1.9 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 5.7 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -25 5.1 -0.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -35 -8.3 -13.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 0 5.0 -0.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -13 3.9 -1.2
STLC iShares Factors US Blend Style ETF 0.2 25 15 5.5 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 9.6 +4.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -6 9.1 +4.0
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 0 5.6 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -51 5.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 4.8 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 12 5.4 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 6.2 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -11 1.9 -3.2
JHMT John Hancock Multifactor Technology ETF 0.2 40 0 4.1 -1.1
PEXL Pacer US Export Leaders ETF 0.2 60 -20 4.0 -1.2
PSJ Invesco Dynamic Software ETF 0.2 56 -16 1.6 -3.5
LSLT Salt Low truBeta US Market ETF 0.2 60 -20 5.4 +0.3
IYR iShares U.S. Real Estate ETF 0.2 42 -2 4.9 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 90 -50 6.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 24 16 5.6 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -55 5.0 -0.1
BTEK BlackRock Future Tech ETF 0.2 88 -48 -0.2 -5.3
FOVL iShares Focused Value Factor ETF 0.2 25 15 8.9 +3.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -59 7.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 30 5.6 +0.5
VETS Pacer Military Times Best Employers ETF 0.2 60 -20 6.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 11 5.4 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 25 4.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 4.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 5.9 +0.8
UFO Procure Space ETF 0.2 75 -35 3.3 -1.8
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -23 4.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 -0.1
BLES Inspire Global Hope Large Cap ETF 0.2 52 -12 5.0 -0.1
FXN First Trust Energy AlphaDEX Fund 0.2 64 -24 2.9 -2.2
CWS AdvisorShares Focused Equity ETF 0.2 77 -37 4.5 -0.7
BUG Global X Cybersecurity ETF 0.2 50 -10 1.4 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -34 -1.1 -6.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -35 -6.8 -12.0
DVY iShares Select Dividend ETF 0.2 39 1 7.8 +2.6
IDU iShares U.S. Utilities ETF 0.2 43 -3 5.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -2 4.7 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -57 3.4 -1.8
MOO VanEck Vectors Agribusiness ETF 0.2 56 -16 4.4 -0.8
ENTR Entrepreneur 30 Fund 0.2 49 -9 2.0 -3.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -30 8.0 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 3.6 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 2.3 -2.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -19 1.9 -3.2
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -19 1.2 -4.0
FTXO First Trust Nasdaq Bank ETF 0.2 60 -20 7.7 +2.6
IYJ iShares U.S. Industrials ETF 0.2 42 -2 4.9 -0.2
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -20 7.8 +2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -63 2.6 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -45 1.6 -3.6
FDMO Fidelity Momentum Factor ETF 0.2 29 11 4.0 -1.1
PSP Invesco Global Listed Private Equity ETF 0.2 158 -118 5.6 +0.5
FAN First Trust Global Wind Energy ETF 0.2 62 -22 6.1 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -30 3.4 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -10 3.9 -1.3
HJEN Direxion Hydrogen ETF 0.2 45 -5 0.6 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 3.9 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -35 2.9 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -35 7.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 5.3 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 0 3.4 -1.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -35 3.3 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -35 3.2 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -22 3.2 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 0.1 75 -35 2.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 60 -20 2.7 -2.4
CLOU Global X Cloud Computing ETF 0.1 68 -28 0.8 -4.4
SFYF SoFi 50 ETF 0.1 29 11 0.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.1 29 11 4.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 7.6 +2.5
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.6 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.2 -5.0
RNRG Global X Renewable Energy Producers ETF 0.1 65 -25 2.5 -2.7
IYT iShares Transportation Average ETF 0.1 42 -2 3.2 -2.0
WWOW Direxion World Without Waste ETF 0.1 50 -10 1.0 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -35 -1.7 -6.8
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -28 1.6 -3.5
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -39 -2.8 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 25 6.7 +1.6
IWR iShares Russell Midcap ETF 0.1 19 21 4.6 -0.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.5 -0.6
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -25 -0.8 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -0.8 -5.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 25 6.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 36 4.7 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 3 6.0 +0.8
GIGE SoFi Gig Economy ETF 0.1 59 -19 -0.7 -5.8
ARKK ARK Innovation ETF 0.1 75 -35 -1.4 -6.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -30 5.1 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 35 4.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 6.0 +0.8
IYW iShares U.S. Technology ETF 0.1 43 -3 3.6 -1.5
IYF iShares U.S. Financials ETF 0.1 42 -2 5.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.5 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 11 7.3 +2.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 32 6.0 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 21 5.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -56 4.5 -0.7
IYH iShares U.S. Healthcare ETF 0.1 43 -3 6.1 +0.9
IYG iShares US Financial Services ETF 0.0 42 -2 6.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 5.2 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 6.8 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 15 5.9 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 3 5.8 +0.7
IYK iShares U.S. Consumer Goods ETF 0.0 43 -3 4.7 -0.5
VONE Vanguard Russell 1000 ETF 0.0 8 32 4.7 -0.5
IWB iShares Russell 1000 ETF 0.0 15 25 4.6 -0.5
IYC iShares U.S. Consumer Services ETF 0.0 43 -3 2.8 -2.4
REVS Columbia Research Enhanced Value ETF 0.0 19 21 6.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 20 5.6 +0.5
HDV iShares Core High Dividend ETF 0.0 8 32 6.3 +1.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 22 3.6 -1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.4 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 23 5.6 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -9 7.3 +2.2

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

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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

Content on this tab for subscribers only

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 Smallcap 600 Equal Weight ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.