Invesco Focused Discovery Growth ETF
ALTAR
Score™
2.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
42.4x P/Sales
ratio
4.9x
P/BV
ratio
9.5x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVDG is an actively managed, non-transparent ETF to provide exposure to fundamentally selected global stocks of midcap growth companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $28,855
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONOLITHIC POWER SYSTEMS INC 4.0 %
HUBSPOT INC 3.6 %
SYNOPSYS INC 3.6 %
EPAM SYSTEMS INC 3.6 %
IDEXX LABORATORIES INC 3.5 %
GENERAC HOLDINGS INC 3.4 %
MSCI INC-A 3.3 %
WEST PHARMACEUTICAL SERVICES 3.2 %
CHARLES RIVER LABORATORIES 3.2 %
OLD DOMINION FREIGHT LINE 3.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 4.3 %
LUXEMBOURG 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $13.72
30d moving avg. $13.44
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $12,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 potential alternatives to the Invesco Focused Discovery Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IVDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVDG Expense: 59 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVDG
Ticker Fund
Name
Overlap1
vs IVDG
(%)
Expense
ratio
(bp)
Savings
vs IVDG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVDG
(%)
PDP Invesco DWA Momentum ETF 22.9 62 -3 2.6 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 21.6 103 -44 3.2 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 21.0 85 -26 3.4 +1.0
PTF Invesco DWA Technology Momentum ETF 19.8 60 -1 3.4 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 19.5 29 30 3.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 18.9 35 24 3.2 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 18.5 7 52 2.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 17.7 24 35 2.6 +0.2
PTH Invesco DWA Healthcare Momentum ETF 17.7 60 -1 -1.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 60 -1 2.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 15.6 40 19 2.4 +0.0
BIBL Inspire ETF 15.3 35 24 4.6 +2.2
BFTR Future Innovators ETF 15.2 80 -21 -1.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 13.5 6 53 3.0 +0.6
PRN Invesco DWA Industrials Momentum ETF 13.2 60 -1 3.0 +0.6
IQM Franklin Intelligent Machines ETF 13.1 50 9 2.2 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 12.9 18 41 3.3 +0.9
ENTR Entrepreneur 30 Fund 12.6 49 10 1.6 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.2 69 -10 4.3 +1.9
FXL First Trust Technology AlphaDEX Fund 12.0 61 -2 4.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.3 15 44 2.6 +0.2
PWC Invesco Dynamic Market ETF 11.1 58 1 5.3 +2.9
FXH First Trust Health Care AlphaDEX Fund 11.1 61 -2 5.1 +2.7
VO Vanguard Mid-Cap Index Fund 10.8 4 55 4.2 +1.9
LCG Sterling Capital Focus Equity ETF 10.8 59 0 2.2 -0.2
BOSS Global X Founder-Run Companies ETF 10.5 45 14 2.6 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 10.3 55 4 4.3 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -1 3.6 +1.3
XDAT Franklin Exponential Data ETF 10.1 50 9 1.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -4 2.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 46 3.5 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 3 3.2 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.5 30 29 5.3 +3.0
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -21 2.1 -0.3
PEXL Pacer US Export Leaders ETF 9.2 60 -1 4.0 +1.6
IWR iShares Russell Midcap ETF 9.1 19 40 4.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 47 3.9 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 19 6.6 +4.2
MMLG First Trust Multi-Manager Large Growth ETF 8.9 85 -26 1.5 -0.8
HELX Franklin Genomic Advancements ETF 8.9 50 9 -0.1 -2.5
PSET Principal Price Setters Index ETF 8.9 15 44 4.9 +2.5
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 30 4.4 +2.0
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 7 4.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -16 4.2 +1.8
FFTY Innovator IBD 50 ETF 8.5 80 -21 0.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 0 5.2 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 24 4.1 +1.7
WCLD WisdomTree Cloud Computing Fund 8.3 45 14 -1.1 -3.5
SXQG 6 Meridian Quality Growth ETF 8.1 100 -41 3.0 +0.7
BTEK BlackRock Future Tech ETF 8.0 88 -29 -0.1 -2.5
STLG iShares Factors US Growth Style ETF 7.9 25 34 5.4 +3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 1 4.1 +1.7
IGV iShares Expanded Tech-Software ETF 7.7 46 13 2.1 -0.3
JHMT John Hancock Multifactor Technology ETF 7.7 40 19 4.4 +2.0
XHB SPDR S&P Homebuilders ETF 7.7 35 24 7.6 +5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.6 25 34 7.0 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 19 5.5 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 55 4.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 55 4.6 +2.2
VBK Vanguard Small-Cap Growth Index Fund 7.2 7 52 1.9 -0.5
JHMI John Hancock Multifactor Industrials ETF 7.2 40 19 5.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -16 3.0 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.0 29 30 5.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 7.0 13 46 4.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 17 4.9 +2.5
EPRE First Trust TCW ESG Premier Equity ETF 6.8 85 -26 3.6 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 34 5.1 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -1 5.1 +2.8
SPHB Invesco S&P 500 High Beta ETF 6.7 25 34 3.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 2 4.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 52 3.7 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 19 3.8 +1.5
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 19 5.8 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 44 4.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 6.4 50 9 -0.1 -2.5
SKYY First Trust Cloud Computing ETF 6.3 60 -1 2.3 -0.1
FDMO Fidelity Momentum Factor ETF 6.2 29 30 4.4 +2.0
GGRW Gabelli Growth Innovators ETF 6.2 90 -31 1.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.1 69 -10 5.4 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -16 4.3 +1.9
VSL Volshares Large Capital ETF 6.1 65 -6 4.0 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -26 6.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 50 4.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 6.0 15 44 4.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 35 5.9 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 64 -5 5.4 +3.0
SFYX Sofi Next 500 ETF 5.9 0 59 4.7 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -16 3.3 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 30 6.9 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 5.8 65 -6 2.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 42 6.3 +3.9
ETHO Etho Climate Leadership U.S. ETF 5.8 48 11 3.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 5.8 55 4 5.4 +3.0
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 12 5.0 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 39 6.4 +4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.8 68 -9 0.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -1 4.8 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 24 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 24 5.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 46 5.3 +2.9
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -1 3.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 44 4.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 44 4.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 42 4.4 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.5 17 42 6.3 +3.9
ALFA AlphaClone Alternative Alpha ETF 5.5 65 -6 0.5 -1.9
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 -11 5.6 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -5 6.1 +3.7
PSI Invesco Dynamic Semiconductors ETF 5.4 57 2 4.6 +2.2
OGIG O'Shares Global Internet Giants ETF 5.3 48 11 0.4 -2.0
BLES Inspire Global Hope Large Cap ETF 5.3 52 7 5.2 +2.8
FIW First Trust Water ETF 5.2 54 5 3.1 +0.7
VXF Vanguard Extended Market Index Fund 5.2 6 53 2.5 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 5.1 60 -1 0.0 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 24 5.0 +2.6
BFOR Barron's 400 ETF 5.1 70 -11 6.3 +3.9
PAWZ ProShares Pet Care ETF 5.1 50 9 2.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -6 0.9 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 29 4.4 +2.0
PRNT The 3D Printing ETF 5.0 66 -7 -2.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 49 4.9 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.0 35 24 3.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 44 4.9 +2.5
DFND Siren DIVCON Dividend Defender ETF 5.0 144 -85 4.5 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 39 6.6 +4.2
PFI Invesco DWA Financial Momentum ETF 4.9 60 -1 6.7 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 39 7.4 +5.0
PXQ Invesco Dynamic Networking ETF 4.8 63 -4 3.4 +1.0
XHE SPDR S&P Health Care Equipment ETF 4.8 35 24 -1.2 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 4.8 58 1 0.8 -1.6
XITK SPDR FactSet Innovative Technology ETF 4.8 45 14 0.0 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 1 4.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 24 4.4 +2.0
VHT Vanguard Health Care Index Fund 4.7 10 49 5.3 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 10 5.0 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -6 3.1 +0.7
XPND First Trust Expanded Technology ETF 4.7 65 -6 3.6 +1.2
IYH iShares U.S. Healthcare ETF 4.7 43 16 6.0 +3.6
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 51 5.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 39 6.1 +3.7
ILCG iShares Morningstar Growth ETF 4.6 4 55 3.2 +0.8
XLI Industrial Select Sector SPDR Fund 4.6 12 47 5.0 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -1 5.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 4.5 25 34 4.4 +2.1
IBB iShares NASDAQ Biotechnology ETF 4.4 46 13 0.2 -2.2
RNLC Large Cap US Equity Select ETF 4.4 60 -1 5.3 +3.0
IHI iShares U.S. Medical Devices ETF 4.4 42 17 3.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 50 5.3 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 0 5.2 +2.9
FDN First Trust Dow Jones Internet Index Fund 4.3 51 8 1.8 -0.6
WFH Direxion Work From Home ETF 4.3 45 14 5.1 +2.7
LIV Emles (a)Home ETF 4.3 49 10 3.1 +0.7
IHAK iShares Cybersecurity & Tech ETF 4.3 47 12 2.9 +0.5
FPX First Trust US IPO Index Fund 4.3 57 2 1.3 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 7 4.6 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 30 6.2 +3.8
ACWF iShares MSCI Global Multifactor ETF 4.2 35 24 7.7 +5.3
XLV Health Care Select Sector SPDR Fund 4.2 12 47 7.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -30 4.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.2 24 35 5.6 +3.2
HIPR Direxion High Growth ETF 4.2 40 19 3.7 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.2 30 29 5.1 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 19 3.7 +1.3
LVOL American Century Low Volatility ETF 4.1 29 30 4.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 10 3.9 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 -4 6.4 +4.0
IYJ iShares U.S. Industrials ETF 4.1 42 17 4.8 +2.4
XSW SPDR S&P Software & Services ETF 4.1 35 24 3.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 55 3.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 25 6.3 +3.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 9 4.3 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.0 65 -6 -0.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 39 5.3 +2.9
FDWM Fidelity Women's Leadership ETF 3.9 59 0 4.7 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 46 2.9 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -11 4.0 +1.7
VEGN US Vegan Climate ETF 3.8 60 -1 4.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 51 5.1 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 44 5.0 +2.6
AVDR AVDR US LargeCap Leading ETF 3.8 60 -1 4.9 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 44 6.4 +4.0
GIGE SoFi Gig Economy ETF 3.7 59 0 -0.6 -3.0
THNQ ROBO Global Artificial Intelligence ETF 3.7 68 -9 1.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 34 5.9 +3.5
VIS Vanguard Industrials Index Fund 3.7 10 49 4.7 +2.3
IUSS Invesco Strategic US Small Company ETF 3.7 23 36 4.6 +2.2
PSJ Invesco Dynamic Software ETF 3.6 56 3 2.9 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -9 1.4 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 -1 4.1 +1.7
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -36 2.2 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -1 2.5 +0.1
IWF iShares Russell 1000 Growth ETF 3.6 19 40 3.7 +1.4
SOXX iShares PHLX Semiconductor ETF 3.6 46 13 5.6 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -11 2.0 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 51 3.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 55 5.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 4.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 14 3.5 +1.1
ARKQ Ark Industrial Innovation ETF 3.5 75 -16 0.6 -1.8
MOO VanEck Vectors Agribusiness ETF 3.5 56 3 4.6 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 14 4.8 +2.4
MVPS Amplify Thematic All-Stars ETF 3.5 49 10 1.6 -0.7
WWOW Direxion World Without Waste ETF 3.5 50 9 1.0 -1.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 24 4.9 +2.6
VUG Vanguard Growth Index Fund 3.4 4 55 3.5 +1.2
SMMD iShares Russell 2500 ETF 3.4 15 44 4.9 +2.5
SOXQ Invesco PHLX Semiconductor ETF 3.4 0 59 6.3 +3.9
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -16 3.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 40 5.1 +2.8
GDVD Principal Active Global Dividend Income ETF 3.4 58 1 0.0 -2.4
VB Vanguard Small-Cap ETF 3.4 5 54 4.6 +2.2
ITB iShares U.S. Home Construction ETF 3.4 42 17 9.4 +7.0
IYW iShares U.S. Technology ETF 3.3 43 16 3.9 +1.5
VGT Vanguard Information Technology Index Fund 3.3 10 49 4.3 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 51 4.3 +1.9
XWEB SPDR S&P Internet ETF 3.3 35 24 -0.1 -2.5
IDAT iShares Cloud 5G and Tech ETF 3.3 47 12 4.3 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 12 0.8 -1.6
KCE SPDR S&P Capital Markets ETF 3.3 35 24 7.2 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 29 5.4 +3.0
PKB Invesco Dynamic Building & Construction ETF 3.3 59 0 4.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 44 6.0 +3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 47 5.5 +3.1
CACG ClearBridge All Cap Growth ETF 3.2 53 6 3.6 +1.2
KONG Formidable Fortress ETF 3.2 89 -30 4.3 +2.0
FTXD First Trust Nasdaq Retail ETF 3.2 60 -1 4.9 +2.5
BBH VanEck Vectors Biotech ETF 3.2 35 24 4.1 +1.7
NKEF Sample Portfolio 3.2 0 59 3.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -26 2.9 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 4 -1.2 -3.6
IETC iShares Evolved U.S. Technology ETF 3.1 18 41 3.8 +1.4
HOMZ Hoya Capital Housing ETF 3.1 30 29 7.0 +4.6
XT iShares Exponential Technologies ETF 3.1 47 12 4.7 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -1 4.3 +2.0
BMED BlackRock Future Health ETF 3.1 85 -26 -0.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -11 3.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 29 5.6 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 47 4.4 +2.1
IYT iShares Transportation Average ETF 3.0 42 17 2.4 +0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 25 3.8 +1.4
PZLG Puzzle Mature Growth 2.9 10 49 3.8 +1.4
YPS Arrow Reverse Cap 500 ETF 2.9 29 30 5.4 +3.0
IXJ iShares Global Healthcare ETF 2.9 46 13 6.1 +3.7
FBCG Fidelity Blue Chip Growth ETF 2.9 59 0 1.8 -0.6
IGM iShares Expanded Tech Sector ETF 2.9 46 13 3.6 +1.2
GBGR Global Beta Momentum-Growth ETF 2.9 29 30 5.8 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -16 6.0 +3.7
XRT SPDR S&P Retail ETF 2.9 35 24 5.0 +2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 19 6.6 +4.2
IYG iShares US Financial Services ETF 2.9 42 17 5.7 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 39 5.2 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 30 5.0 +2.6
IUSG iShares Core S&P US Growth ETF 2.9 4 55 4.1 +1.7
WDNA WisdomTree BioRevolution Fund 2.8 45 14 -3.3 -5.7
SYE SPDR MFS Systematic Core Equity ETF 2.8 60 -1 0.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 27 5.1 +2.7
FQAL Fidelity Quality Factor ETF 2.8 29 30 4.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 47 4.6 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 44 4.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 47 5.7 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 24 5.8 +3.5
IYF iShares U.S. Financials ETF 2.7 42 17 6.1 +3.8
VOOG Vanguard S&P 500 Growth ETF 2.7 10 49 4.1 +1.7
XSD SPDR S&P Semiconductor ETF 2.7 35 24 3.8 +1.4
IVW iShares S&P 500 Growth ETF 2.7 18 41 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 55 4.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -1 6.0 +3.6
AGT iShares MSCI Argentina & Global Exposure ETF A 2.7 59 0 4.0 +1.6
ARGT Global X MSCI Argentina ETF 2.7 60 -1 4.0 +1.6
AIIQ AI Powered International Equity ETF 2.7 79 -20 1.2 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -11 5.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 34 5.5 +3.1
IYZ iShares U.S. Telecommunications ETF 2.7 42 17 6.7 +4.4
IGN iShares North American Tech-Multimedia Networking ETF 2.7 46 13 5.0 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 13 4.8 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -7 4.3 +1.9
XTL SPDR S&P Telecom ETF 2.7 35 24 3.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 5.2 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 16 5.4 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -13 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 30 4.5 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 47 4.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 56 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 56 4.6 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -20 3.7 +1.4
PPH VanEck Vectors Pharmaceutical ETF 2.6 35 24 11.2 +8.8
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 17 6.9 +4.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 24 5.1 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -1 4.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 49 5.7 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 44 5.2 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 19 3.4 +1.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 54 5.6 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 36 5.5 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -9 5.4 +3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -20 4.4 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -11 4.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 54 5.6 +3.2
IPO Renaissance IPO ETF 2.6 60 -1 -2.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 10 3.9 +1.5
IWB iShares Russell 1000 ETF 2.6 15 44 4.6 +2.2
VONE Vanguard Russell 1000 ETF 2.5 8 51 4.6 +2.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 47 4.9 +2.5
PSP Invesco Global Listed Private Equity ETF 2.5 158 -99 5.8 +3.4
SCHK Schwab 1000 Index ETF 2.5 5 54 4.6 +2.2
AVUS Avantis U.S. Equity ETF 2.5 15 44 5.2 +2.8
IYY iShares Dow Jones U.S. ETF 2.5 20 39 4.4 +2.1
VOTE Engine No. 1 Transform 500 ETF 2.5 5 54 4.6 +2.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 40 6.2 +3.8
NULC Nuveen ESG Large-Cap ETF 2.5 20 39 4.7 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 41 4.9 +2.5
DFUS Dimensional U.S. Equity ETF 2.5 11 48 4.7 +2.3
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -11 4.4 +2.0
UFO Procure Space ETF 2.5 75 -16 2.9 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 55 4.7 +2.3
KBWB Invesco KBW Bank ETF 2.5 35 24 7.2 +4.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 -1 7.0 +4.6
IAT iShares U.S. Regional Banks ETF 2.5 42 17 6.9 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -26 -1.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -9 1.8 -0.6
BIGY Defiance Next Gen Big Data ETF 2.4 45 14 1.4 -1.0
WUGI Esoterica NextG Economy ETF 2.4 75 -16 1.0 -1.4
MOON Direxion Moonshot Innovators ETF 2.4 65 -6 -3.5 -5.9
VFMF Vanguard U.S. Multifactor ETF 2.4 19 40 7.1 +4.8
IWV iShares Russell 3000 ETF 2.4 20 39 4.3 +1.9
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -16 1.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -6 6.5 +4.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 56 4.4 +2.0
EXI iShares Global Industrials ETF 2.4 46 13 4.9 +2.5
VTHR Vanguard Russell 3000 Index Fund 2.4 10 49 4.4 +2.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 56 4.5 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 56 4.4 +2.0
SMH VanEck Vectors Semiconductor ETF 2.4 35 24 5.4 +3.0
CWS AdvisorShares Focused Equity ETF 2.4 77 -18 4.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 6.1 +3.7
IQSU IQ Candriam ESG US Equity ETF 2.3 9 50 4.6 +2.2
MFMS Motley Fool Small-Cap Growth ETF 2.3 85 -26 0.5 -1.9
ARKG ARK Genomic Revolution ETF 2.3 75 -16 -2.8 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 49 4.8 +2.4
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 52 6.0 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 0 4.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 49 4.8 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -16 3.9 +1.5
VV Vanguard Large-Cap Index Fund 2.3 4 55 4.6 +2.2
VFH Vanguard Financials Index Fund 2.3 10 49 6.7 +4.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 51 6.7 +4.3
ARKK ARK Innovation ETF 2.2 75 -16 -1.4 -3.8
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -8 7.8 +5.5
CUT Invesco MSCI Global Timber ETF 2.2 61 -2 7.7 +5.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -1 7.7 +5.3
IYM iShares U.S. Basic Materials ETF 2.2 43 16 6.8 +4.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 19 5.6 +3.2
JHMF John Hancock Multifactor Financials ETF 2.2 40 19 6.2 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 12 0.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.6 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -1 2.7 +0.3
HACK ETFMG Prime Cyber Security ETF 2.1 60 -1 2.6 +0.2
BUG Global X Cybersecurity ETF 2.1 50 9 1.3 -1.1
WCBR WisdomTree Cybersecurity Fund 2.1 45 14 0.6 -1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -9 -0.3 -2.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 19 4.7 +2.3
KOIN Innovation Shares NextGen Protocol ETF 2.1 95 -36 4.1 +1.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 2.1 -0.3
ARKF ARK Fintech Innovation ETF 2.1 75 -16 -0.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.7 +2.3
XTN SPDR S&P Transportation ETF 2.1 35 24 2.2 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 34 5.3 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 44 4.8 +2.4
SFY SoFi Select 500 ETF 2.1 0 59 4.5 +2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.1 20 39 0.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.1 29 30 6.4 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -53 3.6 +1.3
PBS Invesco Dynamic Media ETF 2.1 63 -4 -1.4 -3.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -1 5.2 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 1 3.6 +1.2
ACVF American Conservative Values ETF 2.0 75 -16 4.1 +1.7
DEF Invesco Defensive Equity ETF 2.0 53 6 5.6 +3.3
JHMA John Hancock Multifactor Materials ETF 2.0 40 19 6.6 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -21 3.0 +0.6
XLF Financial Select Sector SPDR Fund 2.0 12 47 6.4 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 27 4.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 34 4.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -22 2.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 4.3 +2.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.0 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 38 3.1 +0.7
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 39 1.5 -0.8
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 49 3.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 12 5.2 +2.8
EGIS 2nd Vote Society Defended ETF 1.9 75 -16 6.1 +3.8
BNE Blue Horizon BNE ETF 1.9 87 -28 1.8 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 31 5.7 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 31 6.9 +4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 95 -36 5.0 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 7 5.6 +3.2
FXO First Trust Financials AlphaDEX Fund 1.9 62 -3 8.0 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -1 7.1 +4.8
KRE SPDR S&P Regional Banking ETF 1.9 35 24 7.0 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 53 4.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 51 3.7 +1.3
XLB Materials Select Sector SPDR Fund 1.8 12 47 5.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 48 5.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 4.7 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 14 4.6 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -1 4.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 4.7 +2.3
PNQI Invesco NASDAQ Internet ETF 1.8 60 -1 1.4 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 19 4.1 +1.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -1 4.5 +2.1
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -1 4.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 4.9 +2.5
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 10 4.5 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 56 4.9 +2.5
VOO VANGUARD S&P 500 ETF 1.8 3 56 4.8 +2.4
SPY SPDR S&P 500 ETF Trust 1.8 9 50 4.8 +2.4
IVV iShares Core S&P 500 ETF 1.8 3 56 4.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 56 4.8 +2.4
TOK iShares MSCI Kokusai ETF 1.8 25 34 4.8 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 42 4.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 39 4.7 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 9 2.7 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -1 4.3 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 32 4.7 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -24 4.1 +1.7
QQQ Invesco QQQ Trust 1.8 20 39 3.9 +1.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 44 3.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 19 6.3 +3.9
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -9 3.6 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -1 3.5 +1.2
FITE SPDR Kensho Future Security ETF 1.7 45 14 2.7 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 34 4.9 +2.5
PIO Invesco Global Water ETF 1.7 75 -16 3.6 +1.3
EBLU Ecofin Global Water ESG Fund 1.7 40 19 3.6 +1.2
PHO Invesco Water Resources ETF 1.7 60 -1 3.0 +0.6
XLK Technology Select Sector SPDR Fund 1.7 12 47 4.6 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -1 3.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 32 4.5 +2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -1 3.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 32 4.8 +2.4
TMFC Motley Fool 100 Index ETF 1.7 50 9 3.2 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -1 3.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.0 +2.7
URTH iShares MSCI World ETF 1.7 24 35 4.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 24 5.4 +3.1
IYC iShares U.S. Consumer Services ETF 1.7 43 16 2.9 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -1 3.6 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -16 5.0 +2.7
LUXE Emles Luxury Goods ETF 1.6 60 -1 2.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 4 4.8 +2.4
QTUM Defiance Quantum ETF 1.6 40 19 4.9 +2.5
ONLN ProShares Online Retail ETF 1.6 58 1 -0.2 -2.6
IBUY Amplify Online Retail ETF 1.6 65 -6 -1.3 -3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 41 4.5 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.8 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 41 3.8 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 3.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.0 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 6.1 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 5.2 +2.9
JIG JPMorgan International Growth ETF 1.5 55 4 2.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 3.9 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 17 5.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 4.6 +2.2
ACWI iShares MSCI ACWI ETF 1.5 32 27 5.1 +2.7
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 51 6.1 +3.7
IWD iShares Russell 1000 Value ETF 1.5 19 40 6.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -1 5.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.5 40 19 3.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 32 4.3 +1.9
VT Vanguard Total World Stock ETF 1.4 8 51 5.3 +2.9
KRMA Global X Conscious Companies ETF 1.4 43 16 5.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 15 44 4.7 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 19 5.6 +3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.3 +2.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 51 5.8 +3.5
VAW Vanguard Materials Index Fund 1.4 10 49 5.8 +3.4
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -26 5.9 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.2 +2.8
AIEQ AI Powered Equity ETF 1.4 80 -21 0.8 -1.6
FTHI First Trust High Income ETF 1.4 85 -26 5.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 10 5.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 22 5.9 +3.5
RECS Columbia Research Enhanced Core ETF 1.4 15 44 5.2 +2.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 25 6.1 +3.8
FM iShares MSCI Frontier and Select EM ETF 1.4 79 -20 7.6 +5.2
AIQ Global X Future Analytics Tech ETF 1.4 68 -9 3.4 +1.1
STLV iShares Factors US Value Style ETF 1.4 25 34 7.7 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 55 6.0 +3.6
IXN iShares Global Tech ETF 1.4 46 13 4.0 +1.7
EFIV SPDR S&P 500 ESG ETF 1.4 10 49 4.7 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 49 4.7 +2.4
KBE SPDR S&P Bank ETF 1.4 35 24 7.9 +5.5
DTOX Amplify Cleaner Living ETF 1.4 59 0 0.0 -2.4
SMDY Syntax Stratified MidCap ETF 1.3 35 24 5.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 59 4.7 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 51 6.0 +3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 42 4.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 7 4.9 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 12 5.8 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 29 5.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 5.6 +3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 40 6.8 +4.4
FVL First Trust Value Line 100 ETF 1.1 70 -11 0.0 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 47 3.4 +1.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.0 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 39 4.1 +1.7
GSPY Gotham Enhanced 500 ETF 1.1 50 9 5.0 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -21 5.3 +2.9
ARKW ARK Web x.0 ETF 1.1 79 -20 -1.3 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 24 7.6 +5.2
IXG iShares Global Financials ETF 1.0 46 13 7.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 53 6.3 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.0 29 30 6.4 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 29 6.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 47 7.2 +4.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 11 6.2 +3.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -1 5.6 +3.2
IEFN iShares Evolved U.S. Financials ETF 1.0 18 41 7.1 +4.7
VIRS Pacer BioThreat Strategy ETF 1.0 70 -11 5.2 +2.8
HLGE Hartford Longevity Economy ETF 1.0 44 15 6.5 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 9 6.0 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 20 6.7 +4.3
IGE iShares North American Natural Resources ETF 0.9 46 13 3.8 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -16 4.4 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -31 3.7 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -18 5.6 +3.3
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 53 5.4 +3.0
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -20 3.7 +1.3
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -1 3.1 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 7.0 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -29 4.9 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.8 34 25 5.0 +2.7
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 11 4.3 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 34 5.8 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 20 5.9 +3.5
VTV Vanguard Value Index Fund 0.8 4 55 6.5 +4.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.1 +3.7
PFM Invesco Dividend Achievers ETF 0.7 53 6 5.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 55 6.2 +3.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 49 6.1 +3.7
IVE iShares S&P 500 Value ETF 0.7 18 41 6.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 20 6.7 +4.4
MXI iShares Global Materials ETF 0.7 45 14 5.9 +3.5
RXI iShares Global Consumer Discretionary ETF 0.7 46 13 3.9 +1.5
IUSV iShares Core S&P U.S. Value ETF 0.7 4 55 6.2 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 34 5.8 +3.4
IUS Invesco Strategic US ETF 0.7 19 40 5.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 2.8 +0.5
CBTG Cabot Growth ETF 0.7 75 -16 -1.3 -3.7
WWJD Inspire International ESG ETF 0.6 80 -21 5.1 +2.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 11 5.9 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 17 4.8 +2.4
HKND Humankind US Stock ETF 0.6 209 -150 3.9 +1.5
JDIV JPMorgan U.S. Dividend ETF 0.6 12 47 7.1 +4.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.6 15 44 0.0 -2.4
DGRO iShares Core Dividend Growth ETF 0.6 8 51 6.3 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 4.7 +2.3
IFRA iShares U.S. Infrastructure ETF 0.6 40 19 3.6 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 22 5.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 31 6.2 +3.8
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 31 6.3 +3.9
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 21 6.8 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 31 6.3 +4.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 52 6.5 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -17 3.0 +0.6
FMIL Fidelity New Millennium ETF 0.5 59 0 4.1 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 4.1 +1.8
ILCV iShares Morningstar Value ETF 0.5 4 55 6.3 +3.9
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.6 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 39 3.7 +1.3
JOYY Infusive Compounding Global Equities ETF 0.4 50 9 3.9 +1.5
MGC Vanguard Mega Cap Index Fund 0.4 7 52 4.7 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 34 6.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 52 3.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 10 4.5 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 2 4.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.4 29 30 7.2 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 6.6 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 35 6.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.6 +4.2
PY Principal Shareholder Yield Index ETF 0.3 15 44 8.4 +6.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.1 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 43 7.7 +5.3
GRES IQ Global Resources ETF 0.3 78 -19 5.7 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 7.2 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 4.8 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 34 7.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -1 7.4 +5.1
IWL iShares Russell Top 200 ETF 0.2 15 44 4.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 32 7.6 +5.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -11 7.0 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 7.1 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 3.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 29 6.7 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 7.9 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 48 7.4 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 7.1 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.0 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -11 7.6 +5.3
SDY SPDR S&P Dividend ETF 0.1 35 24 6.0 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -11 7.2 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.6 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 6.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 6.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 50 6.5 +4.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 24 6.4 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 24 6.1 +3.7

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%.

Content on this tab for subscribers only**

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

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 Focused Discovery Growth 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 23.9 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.45
 
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.