Invesco US Large Cap Core ESG ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
22.9x P/Sales
ratio
3.3x
P/BV
ratio
5.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVLC is an actively-managed, nontransparent fund with exposure to US companies meeting ESG standards.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $7
Currency USD
Expense ratio 48 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 59
Wgt avg mkt cap (mns) $3,371,960
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.2 %
APPLE INC 6.8 %
AMAZON.COM INC 5.3 %
ALPHABET INC. CLASS A 5.1 %
JPMORGAN CHASE & CO 3.2 %
UNITEDHEALTH GROUP INC 2.9 %
HCA HOLDINGS INC 2.2 %
PROCTER & GAMBLE CO/THE 2.2 %
VISA INC-CLASS A SHARES 2.1 %
TEXAS INSTRUMENTS INC 2.1 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 2.6 %
BRITAIN 1.5 %
SWITZERLAND 1.0 %
CANADA 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% -- -- -- 14.6%

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

Technical Indicators
Recent close $14.34
30d moving avg. $14.39
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $83,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the Invesco US Large Cap Core ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVLC Expense: 48 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLC
Ticker Fund
Name
Overlap1
vs IVLC
(%)
Expense
ratio
(bp)
Savings
vs IVLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVLC
(%)
XLG Invesco S&P 500 Top 50 ETF 44.0 20 28 4.2 -0.1
OEF iShares S&P 100 ETF 43.3 20 28 4.5 +0.2
EFIV SPDR S&P 500 ESG ETF 42.7 10 38 4.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 42.6 10 38 4.8 +0.5
ACIO Aptus Collared Income Opportunity ETF 42.4 79 -31 3.9 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.7 60 -12 4.0 -0.3
IWL iShares Russell Top 200 ETF 40.5 15 33 4.7 +0.4
MGC Vanguard Mega Cap Index Fund 40.2 7 41 4.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 40.0 10 38 4.1 -0.2
IVW iShares S&P 500 Growth ETF 39.9 18 30 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 39.9 4 44 4.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 39.9 49 -1 5.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 39.4 0 48 4.8 +0.4
IWY iShares Russell Top 200 Growth ETF 39.2 20 28 4.0 -0.3
IUSG iShares Core S&P US Growth ETF 38.9 4 44 4.1 -0.2
MGK Vanguard Mega Cap Growth ETF 38.3 7 41 3.8 -0.6
GSPY Gotham Enhanced 500 ETF 38.2 50 -2 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 38.1 8 40 4.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.7 20 28 4.8 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.5 12 36 4.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 37.5 29 19 4.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 37.4 79 -31 3.8 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 37.1 85 -37 1.5 -2.8
IQSU IQ Candriam ESG US Equity ETF 36.9 9 39 4.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 36.7 27 21 4.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 36.7 27 21 4.5 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 36.6 48 0 5.8 +1.4
VUG Vanguard Growth Index Fund 36.4 4 44 3.5 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 36.4 15 33 0.0 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 36.3 8 40 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 36.3 19 29 3.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 36.1 4 44 3.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 36.1 75 -27 4.4 +0.1
PBP Invesco S&P 500 BuyWrite ETF 35.7 49 -1 4.3 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 35.7 27 21 4.8 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.6 20 28 4.8 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 35.4 60 -12 4.4 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 35.1 60 -12 4.3 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 35.1 8 40 6.1 +1.8
SPY SPDR S&P 500 ETF Trust 34.9 9 39 4.8 +0.5
IGM iShares Expanded Tech Sector ETF 34.8 46 2 3.6 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 34.8 83 -35 4.1 -0.2
SPLG SPDR Portfolio S&P 500 ETF 34.8 3 45 4.9 +0.6
FQAL Fidelity Quality Factor ETF 34.8 29 19 4.8 +0.4
IVV iShares Core S&P 500 ETF 34.8 3 45 4.9 +0.6
VOO VANGUARD S&P 500 ETF 34.8 3 45 4.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 34.6 49 -1 4.6 +0.2
VIG Vanguard Dividend Appreciation Index Fund 34.6 6 42 5.5 +1.2
XTR Global X S&P 500 Tail Risk ETF 34.4 60 -12 4.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.4 7 41 4.7 +0.4
ILCG iShares Morningstar Growth ETF 34.4 4 44 3.2 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 34.3 32 16 4.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.2 15 33 4.8 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 34.2 60 -12 4.5 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 34.1 60 -12 3.4 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 34.0 28 20 6.3 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 34.0 60 -12 3.5 -0.9
QQQ Invesco QQQ Trust 33.9 20 28 3.9 -0.5
QQQM Invesco NASDAQ 100 ETF 33.9 15 33 3.9 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 33.9 60 -12 3.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 33.9 29 19 6.6 +2.3
NUSI Nationwide Risk-Managed Income ETF 33.8 68 -20 3.4 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 33.8 15 33 4.7 +0.4
VV Vanguard Large-Cap Index Fund 33.8 4 44 4.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.8 28 20 6.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 33.7 60 -12 4.6 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 33.7 60 -12 3.5 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 33.7 60 -12 3.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 33.7 12 36 4.6 +0.3
HIPR Direxion High Growth ETF 33.6 40 8 3.6 -0.7
IOO iShares Global 100 ETF 33.6 40 8 4.8 +0.5
FVAL Fidelity Value Factor ETF 33.5 29 19 7.2 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 33.5 28 20 5.7 +1.3
IETC iShares Evolved U.S. Technology ETF 33.4 18 30 3.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.3 2 46 4.8 +0.5
PBUS Invesco PureBeta MSCI USA ETF 33.3 4 44 4.8 +0.4
SPQQ Siren Large Cap Blend Index ETF 33.2 20 28 3.9 -0.4
SFY SoFi Select 500 ETF 33.1 0 48 4.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.0 49 -1 3.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 32.7 22 26 4.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.7 10 38 4.9 +0.6
FDMO Fidelity Momentum Factor ETF 32.6 29 19 4.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 32.6 10 38 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 32.4 29 19 4.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 32.3 3 45 4.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 32.3 35 13 4.8 +0.5
DGRO iShares Core Dividend Growth ETF 32.2 8 40 6.3 +2.0
PFM Invesco Dividend Achievers ETF 32.0 53 -5 5.3 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 32.0 3 45 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 31.9 3 45 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 31.9 11 37 4.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.9 52 -4 4.9 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 31.6 52 -4 4.6 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.6 37 11 6.0 +1.6
STLG iShares Factors US Growth Style ETF 31.5 25 23 5.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 31.4 29 19 6.4 +2.1
KRMA Global X Conscious Companies ETF 31.2 43 5 5.1 +0.8
SCHK Schwab 1000 Index ETF 31.2 5 43 4.7 +0.4
VONE Vanguard Russell 1000 ETF 31.2 8 40 4.7 +0.4
IYY iShares Dow Jones U.S. ETF 31.2 20 28 4.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 31.1 32 16 4.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.1 37 11 5.9 +1.6
IWB iShares Russell 1000 ETF 31.1 15 33 4.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 31.1 25 23 6.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 31.1 15 33 5.1 +0.7
NULC Nuveen ESG Large-Cap ETF 31.0 20 28 4.6 +0.3
TMFC Motley Fool 100 Index ETF 30.9 50 -2 3.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 30.8 25 23 4.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 30.8 11 37 4.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 30.7 59 -11 3.0 -1.3
DTD WisdomTree U.S.Total Dividend Fund 30.6 28 20 6.4 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 30.4 58 -10 3.7 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 30.4 21 27 3.2 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.0 49 -1 4.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.9 9 39 5.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 29.8 10 38 5.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.7 19 29 5.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 29.7 25 23 4.5 +0.1
SCHB Schwab U.S. Broad Market ETF 29.4 3 45 4.6 +0.3
LVOL American Century Low Volatility ETF 29.4 29 19 4.6 +0.3
VTI Vanguard Total Stock Market Index Fund 29.3 3 45 4.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.2 3 45 4.5 +0.2
VTHR Vanguard Russell 3000 Index Fund 29.1 10 38 4.5 +0.2
IWV iShares Russell 3000 ETF 29.1 20 28 4.4 +0.1
VNSE Natixis Vaughan Nelson Select ETF 29.1 80 -32 2.2 -2.2
IVSG Invesco Select Growth ETF 29.0 48 0 2.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.9 60 -12 3.4 -0.9
QDF FlexShares Quality Dividend Index Fund 28.9 37 11 6.2 +1.9
DFAU Dimensional US Core Equity Market ETF 28.7 12 36 4.9 +0.6
IUS Invesco Strategic US ETF 28.6 19 29 6.0 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 28.4 29 19 5.0 +0.7
SYE SPDR MFS Systematic Core Equity ETF 27.9 60 -12 0.0 -4.3
SYG SPDR MFS Systematic Growth Equity ETF 27.8 60 -12 0.0 -4.3
CACG ClearBridge All Cap Growth ETF 27.8 53 -5 3.6 -0.7
ACVF American Conservative Values ETF 27.8 75 -27 4.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 27.7 15 33 5.2 +0.9
RECS Columbia Research Enhanced Core ETF 27.6 15 33 5.2 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 27.6 20 28 1.4 -3.0
CCOR Core Alternative ETF 27.6 109 -61 4.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 27.1 27 21 4.9 +0.6
VEGN US Vegan Climate ETF 27.1 60 -12 4.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 26.8 35 13 3.1 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.7 55 -7 4.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 26.7 12 36 5.2 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 26.5 15 33 4.9 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.3 56 -8 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 26.2 30 18 6.7 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.0 42 6 4.7 +0.4
AIEQ AI Powered Equity ETF 25.9 80 -32 -0.4 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 25.9 59 -11 5.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.8 12 36 4.7 +0.4
FDVV Fidelity Core Dividend ETF 25.7 29 19 6.5 +2.2
AVDG AVDR US LargeCap ESG ETF 25.7 60 -12 5.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 25.5 29 19 4.9 +0.6
PZLG Puzzle Mature Growth 25.4 10 38 3.5 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 25.4 25 23 5.6 +1.3
IYW iShares U.S. Technology ETF 25.2 43 5 3.8 -0.5
HKND Humankind US Stock ETF 25.1 209 -161 3.9 -0.5
ILCV iShares Morningstar Value ETF 25.0 4 44 6.4 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 24.9 40 8 3.5 -0.9
MGV Vanguard Mega Cap Value ETF 24.7 7 41 6.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -2 5.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 24.4 16 32 5.5 +1.2
XLK Technology Select Sector SPDR Fund 24.3 12 36 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 24.3 9 39 5.0 +0.7
TOK iShares MSCI Kokusai ETF 24.1 25 23 4.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 33 6.4 +2.1
VGT Vanguard Information Technology Index Fund 23.9 10 38 4.3 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 40 4.3 -0.0
JOYY Infusive Compounding Global Equities ETF 23.8 50 -2 4.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 23.7 15 33 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -7 5.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.5 19 29 5.2 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 23.3 70 -22 0.0 -4.3
AVUS Avantis U.S. Equity ETF 23.2 15 33 5.3 +0.9
IWX iShares Russell Top 200 Value ETF 23.1 20 28 6.3 +2.0
IXN iShares Global Tech ETF 23.0 46 2 4.0 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.9 25 23 5.0 +0.7
RWL Invesco S&P 500 Revenue ETF 22.8 39 9 6.1 +1.8
URTH iShares MSCI World ETF 22.4 24 24 5.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.3 50 -2 5.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 21.9 35 13 6.2 +1.9
VYM Vanguard High Dividend Yield Index ETF 21.8 6 42 6.9 +2.6
FCPI Fidelity Stocks for Inflation ETF 21.8 29 19 7.3 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.7 25 23 5.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 36 3.7 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 21.4 66 -18 4.4 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 13 7.0 +2.7
XNTK SPDR NYSE Technology ETF 21.1 35 13 3.3 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 21.1 12 36 4.6 +0.2
VTV Vanguard Value Index Fund 20.9 4 44 6.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 38 4.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 20.7 13 35 4.9 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 20.7 90 -42 3.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.6 75 -27 2.7 -1.6
FTCS First Trust Capital Strength ETF 20.6 56 -8 5.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 20.5 50 -2 4.3 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 9 6.0 +1.7
AIQ Global X Future Analytics Tech ETF 20.2 68 -20 3.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.1 9 39 5.3 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.0 20 28 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.0 20 28 5.3 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.9 25 23 5.8 +1.5
PSET Principal Price Setters Index ETF 19.8 15 33 4.8 +0.5
ACWI iShares MSCI ACWI ETF 19.8 32 16 5.2 +0.9
SFYF SoFi 50 ETF 19.7 29 19 -1.3 -5.6
RDVY First Trust Rising Dividend Achievers ETF 19.5 50 -2 6.9 +2.6
PZLD Puzzle Divdend Leaders 19.3 10 38 5.8 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 19.3 56 -8 3.4 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 19.2 4 44 6.2 +1.9
DEF Invesco Defensive Equity ETF 19.1 53 -5 5.5 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.1 18 30 3.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 18.9 12 36 6.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.9 70 -22 5.1 +0.8
ROUS Hartford Multifactor US Equity ETF 18.8 19 29 5.7 +1.3
JHMT John Hancock Multifactor Technology ETF 18.6 40 8 4.3 -0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.3 60 -12 6.4 +2.1
META Roundhill Ball Metaverse ETF 18.3 75 -27 3.0 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 18.1 91 -43 5.6 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 23 5.9 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 23 5.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 17.9 43 5 5.4 +1.0
VOOV Vanguard S&P 500 Value ETF 17.9 10 38 6.3 +1.9
IVE iShares S&P 500 Value ETF 17.8 18 30 6.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 18 5.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -12 5.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 44 6.3 +2.0
FTHI First Trust High Income ETF 17.7 85 -37 5.8 +1.5
GDVD Principal Active Global Dividend Income ETF 17.6 58 -10 0.0 -4.3
VONV Vanguard Russell 1000 Value Index Fund 17.6 8 40 6.2 +1.9
IWD iShares Russell 1000 Value ETF 17.5 19 29 6.1 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 17.5 85 -37 5.8 +1.5
HART IQ Healthy Hearts ETF 17.4 45 3 4.3 -0.0
VT Vanguard Total World Stock ETF 17.3 8 40 5.4 +1.1
DFND Siren DIVCON Dividend Defender ETF 17.3 144 -96 4.3 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.8 30 18 4.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 58 -10 3.9 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.8 7 41 7.2 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.8 35 13 4.2 -0.2
OGIG O'Shares Global Internet Giants ETF 16.8 48 0 1.2 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 23 5.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 16.7 39 9 7.1 +2.8
IUSV iShares Core S&P U.S. Value ETF 16.7 4 44 6.4 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 16.6 20 28 6.6 +2.3
SYV SPDR MFS Systematic Value Equity ETF 16.5 60 -12 0.0 -4.3
LCG Sterling Capital Focus Equity ETF 16.3 59 -11 2.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 36 7.2 +2.9
PWV Invesco Dynamic Large Cap Value ETF 15.9 56 -8 6.9 +2.6
RNLC Large Cap US Equity Select ETF 15.8 60 -12 5.4 +1.0
MILN Global X Millennial Consumer ETF 15.6 50 -2 2.2 -2.1
SPGP Invesco S&P 500 GARP ETF 15.6 34 14 6.1 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.4 29 19 7.5 +3.2
FLV American Century Focused Large Cap Value ETF 15.3 42 6 6.0 +1.7
VETS Pacer Military Times Best Employers ETF 15.3 60 -12 0.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 3 2.8 -1.6
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 19 4.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 13 4.8 +0.4
KNGS UPHOLDINGS Compound Kings ETF 14.6 60 -12 2.7 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.5 34 14 3.9 -0.5
KOIN Innovation Shares NextGen Protocol ETF 14.5 95 -47 4.0 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.4 46 2 4.7 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 14.3 86 -38 6.2 +1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.3 47 1 5.5 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.3 75 -27 6.4 +2.1
IYC iShares U.S. Consumer Services ETF 14.2 43 5 2.9 -1.4
LIV Emles (a)Home ETF 14.2 49 -1 2.6 -1.7
HLGE Hartford Longevity Economy ETF 14.0 44 4 6.2 +1.9
GBLO Global Beta Low Beta ETF 14.0 29 19 7.8 +3.5
GURU Global X Guru Index ETF 13.9 75 -27 2.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 13.9 51 -3 1.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 35 5.3 +0.9
IYF iShares U.S. Financials ETF 13.8 42 6 5.7 +1.4
BUL Pacer US Cash Cows Growth ETF 13.8 60 -12 5.2 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.7 50 -2 2.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 3 3.5 -0.8
LSLT Salt Low truBeta US Market ETF 13.6 60 -12 5.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -12 4.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 -9 3.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 18 5.7 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -27 5.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 28 5.3 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 12.9 75 -27 0.0 -4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 12.7 30 18 5.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -17 4.0 -0.3
FDG American Century Focused Dynamic Growth ETF 12.6 45 3 2.0 -2.3
RTH VanEck Vectors Retail ETF 12.6 35 13 5.0 +0.6
SKYY First Trust Cloud Computing ETF 12.5 60 -12 2.2 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 12.4 12 36 5.5 +1.2
FVL First Trust Value Line 100 ETF 12.4 70 -22 0.0 -4.3
MVPS Amplify Thematic All-Stars ETF 12.3 49 -1 1.8 -2.6
WKLY SoFi Weekly Dividend ETF 12.3 49 -1 7.0 +2.7
VSL Volshares Large Capital ETF 12.2 65 -17 6.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -20 4.4 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.1 60 -12 2.7 -1.6
FVD First Trust Value Line Dividend Index Fund 12.1 70 -22 5.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 28 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 30 6.1 +1.7
WUGI Esoterica NextG Economy ETF 12.0 75 -27 1.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 33 4.2 -0.1
DUSA Davis Select U.S. Equity ETF 11.9 62 -14 6.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 11.9 13 35 3.8 -0.5
JHMF John Hancock Multifactor Financials ETF 11.9 40 8 6.3 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.8 45 3 4.5 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 11.7 12 36 3.5 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 11.6 40 8 5.1 +0.8
DGT SPDR Global Dow ETF 11.6 50 -2 6.7 +2.4
IGV iShares Expanded Tech-Software ETF 11.6 46 2 2.1 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.5 35 13 5.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.5 35 13 5.4 +1.1
VIRS Pacer BioThreat Strategy ETF 11.5 70 -22 5.0 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 -27 6.5 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.5 17 31 6.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 13 3.1 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.4 52 -4 5.1 +0.7
RNDV US Equity Dividend Select ETF 11.4 50 -2 7.0 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 8 3.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 11.2 47 1 5.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -20 4.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -27 6.0 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 40 3.8 -0.5
VCR Vanguard Consumer Discretionary Index Fund 11.1 10 38 3.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -27 3.1 -1.2
IEFN iShares Evolved U.S. Financials ETF 11.0 18 30 7.3 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 40 3.9 -0.4
VOX Vanguard Telecommunication Services Index Fund 11.0 10 38 3.8 -0.6
JHMI John Hancock Multifactor Industrials ETF 10.9 40 8 5.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 39 4.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -12 5.9 +1.6
RXI iShares Global Consumer Discretionary ETF 10.7 46 2 4.1 -0.3
ACWF iShares MSCI Global Multifactor ETF 10.4 35 13 7.7 +3.4
XDAT Franklin Exponential Data ETF 10.4 50 -2 1.8 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 19 3.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 28 6.7 +2.4
DIVS SmartETFs Dividend Builder ETF 10.3 65 -17 5.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -2 6.8 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 13 5.5 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.1 75 -27 5.2 +0.8
PWC Invesco Dynamic Market ETF 10.1 58 -10 6.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 28 5.3 +1.0
ALFA AlphaClone Alternative Alpha ETF 10.1 65 -17 1.1 -3.2
IYG iShares US Financial Services ETF 10.0 42 6 5.9 +1.6
AVDR AVDR US LargeCap Leading ETF 10.0 60 -12 5.4 +1.1
XLC The Communication Services Select Sector SPDR Fund 9.9 12 36 5.1 +0.8
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 8 5.6 +1.3
IYJ iShares U.S. Industrials ETF 9.9 42 6 5.1 +0.8
XLF Financial Select Sector SPDR Fund 9.8 12 36 6.6 +2.3
IXP iShares Global Comm Services ETF 9.8 46 2 5.3 +1.0
FNCL Fidelity MSCI Financials Index ETF 9.8 8 40 6.9 +2.6
VFH Vanguard Financials Index Fund 9.8 10 38 6.9 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.8 69 -21 4.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -17 8.7 +4.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 6 5.8 +1.4
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 42 7.5 +3.1
IYH iShares U.S. Healthcare ETF 9.7 43 5 6.0 +1.7
CCON Direxion Connected Consumer ETF 9.7 45 3 3.2 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.7 28 20 7.1 +2.7
STLV iShares Factors US Value Style ETF 9.6 25 23 7.8 +3.5
VHT Vanguard Health Care Index Fund 9.5 10 38 5.2 +0.9
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 40 5.2 +0.8
HDV iShares Core High Dividend ETF 9.5 8 40 6.3 +2.0
XLV Health Care Select Sector SPDR Fund 9.5 12 36 6.9 +2.6
XT iShares Exponential Technologies ETF 9.4 47 1 4.7 +0.4
THNQ ROBO Global Artificial Intelligence ETF 9.4 68 -20 1.7 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.4 38 10 7.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 35 2.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 9.3 48 0 3.9 -0.4
WFH Direxion Work From Home ETF 9.3 45 3 3.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -11 5.2 +0.9
REVS Columbia Research Enhanced Value ETF 9.1 19 29 6.9 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 19 7.6 +3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 13 5.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.0 19 29 7.2 +2.8
TMDV ProShares Russell US Dividend Growers ETF 9.0 36 12 5.3 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 9.0 40 8 4.9 +0.6
PEXL Pacer US Export Leaders ETF 8.9 60 -12 3.8 -0.5
IXJ iShares Global Healthcare ETF 8.9 46 2 6.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 8.8 15 33 4.8 +0.5
QTUM Defiance Quantum ETF 8.8 40 8 4.8 +0.4
IQM Franklin Intelligent Machines ETF 8.7 50 -2 2.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 8.6 15 33 4.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 8.6 35 13 6.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 1 5.7 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -64 3.1 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 8 5.9 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 8 4.2 -0.2
IXG iShares Global Financials ETF 8.4 46 2 7.8 +3.4
JDIV JPMorgan U.S. Dividend ETF 8.3 12 36 7.1 +2.8
BIBL Inspire ETF 8.2 35 13 4.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -17 8.4 +4.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 8 7.0 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.0 27 21 6.8 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 1 0.8 -3.5
IYK iShares U.S. Consumer Goods ETF 8.0 43 5 4.8 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.0 18 30 4.8 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 9 7.5 +3.2
CLOU Global X Cloud Computing ETF 7.8 68 -20 0.7 -3.6
PNQI Invesco NASDAQ Internet ETF 7.7 60 -12 1.5 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 7.6 72 -24 4.8 +0.5
XLI Industrial Select Sector SPDR Fund 7.5 12 36 5.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -13 4.8 +0.4
SDY SPDR S&P Dividend ETF 7.4 35 13 6.2 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 8 4.1 -0.3
SPHB Invesco S&P 500 High Beta ETF 7.4 25 23 3.3 -1.0
PXQ Invesco Dynamic Networking ETF 7.4 63 -15 3.7 -0.6
PDP Invesco DWA Momentum ETF 7.4 62 -14 2.5 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 37 11 7.4 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 13 7.4 +3.1
BUYZ Franklin Disruptive Commerce ETF 7.2 50 -2 -0.2 -4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 8 6.0 +1.7
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 40 5.2 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 7.1 38 10 6.9 +2.6
SUBZ Roundhill Streaming Services & Technology ETF 7.1 75 -27 -1.3 -5.6
VIS Vanguard Industrials Index Fund 7.1 10 38 4.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 7.0 30 18 4.6 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.9 58 -10 3.8 -0.5
BFOR Barron's 400 ETF 6.9 70 -22 6.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -12 3.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 60 -12 7.7 +3.3
GENY Principal Millennials Index ETF 6.9 45 3 5.0 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 8 6.1 +1.8
JHMS John Hancock Multifactor Consumer Staples ETF 6.8 40 8 5.5 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 30 5.5 +1.2
XLP Consumer Staples Select Sector SPDR Fund 6.8 12 36 5.4 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.8 8 40 5.4 +1.1
VDC Vanguard Consumer Staples Index Fund 6.8 10 38 5.4 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.8 60 -12 5.2 +0.9
LUXE Emles Luxury Goods ETF 6.8 60 -12 3.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.8 29 19 6.2 +1.9
DTEC ALPS Disruptive Technologies ETF 6.7 50 -2 2.8 -1.5
KXI iShares Global Consumer Staples ETF 6.5 46 2 5.2 +0.8
PBS Invesco Dynamic Media ETF 6.3 63 -15 -5.4 -9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -15 2.3 -2.1
EXI iShares Global Industrials ETF 6.2 46 2 4.9 +0.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 -13 4.4 +0.1
SOCL Global X Social Media ETF 6.1 65 -17 2.3 -2.0
CWS AdvisorShares Focused Equity ETF 6.1 77 -29 4.4 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 6.1 13 35 2.9 -1.5
FTXD First Trust Nasdaq Retail ETF 6.0 60 -12 5.1 +0.8
PY Principal Shareholder Yield Index ETF 6.0 15 33 8.4 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 31 6.4 +2.1
SOXQ Invesco PHLX Semiconductor ETF 5.9 0 48 5.7 +1.4
SOXX iShares PHLX Semiconductor ETF 5.9 46 2 5.0 +0.7
SMH VanEck Vectors Semiconductor ETF 5.9 35 13 5.0 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 18 5.3 +1.0
PSJ Invesco Dynamic Software ETF 5.9 56 -8 3.1 -1.2
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -4 4.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.8 15 33 10.1 +5.8
GLIF AGFiQ Global Infrastructure ETF 5.8 45 3 4.5 +0.1
HOMZ Hoya Capital Housing ETF 5.8 30 18 7.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 21 7.7 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 5.7 47 1 0.4 -3.9
BOSS Global X Founder-Run Companies ETF 5.7 45 3 2.6 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 63 -15 6.2 +1.8
DWLD Davis Select Worldwide ETF 5.6 63 -15 6.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 28 5.2 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -12 5.4 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.6 18 30 5.2 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -28 2.8 -1.5
EGIS 2nd Vote Society Defended ETF 5.4 75 -27 6.2 +1.8
WLDR Affinity World Leaders Equity ETF 5.4 67 -19 8.2 +3.9
SQEW LeaderShares Equity Skew ETF 5.4 75 -27 5.9 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 5.4 70 -22 5.7 +1.4
IDAT iShares Cloud 5G and Tech ETF 5.4 47 1 0.0 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -16 6.2 +1.9
ONLN ProShares Online Retail ETF 5.3 58 -10 0.1 -4.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.2 29 19 5.4 +1.1
IHF iShares U.S. Healthcare Providers ETF 5.1 42 6 6.6 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -27 6.0 +1.7
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 1 5.0 +0.7
IPAY ETFMG Prime Mobile Payments ETF 5.1 75 -27 4.9 +0.6
TPAY Tortoise Digital Payments Infrastructure Fund 5.1 40 8 4.6 +0.3
PSI Invesco Dynamic Semiconductors ETF 5.0 57 -9 5.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -4 5.9 +1.6
XRT SPDR S&P Retail ETF 5.0 35 13 5.1 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 28 7.3 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.9 68 -20 1.4 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 28 6.2 +1.9
PTF Invesco DWA Technology Momentum ETF 4.9 60 -12 3.3 -1.0
ARKF ARK Fintech Innovation ETF 4.8 75 -27 0.0 -4.3
DEW WisdomTree Global High Dividend Fund 4.8 58 -10 8.9 +4.5
SLT Pacer Salt High truBeta US Market ETF 4.8 60 -12 2.7 -1.6
ENTR Entrepreneur 30 Fund 4.8 49 -1 1.2 -3.1
XITK SPDR FactSet Innovative Technology ETF 4.8 45 3 0.1 -4.3
PRN Invesco DWA Industrials Momentum ETF 4.7 60 -12 3.0 -1.3
PRNT The 3D Printing ETF 4.7 66 -18 -1.7 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 13 8.0 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 28 6.5 +2.2
PFI Invesco DWA Financial Momentum ETF 4.7 60 -12 7.1 +2.8
DFNL Davis Select Financial ETF 4.7 64 -16 6.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 4.7 14 34 8.6 +4.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -15 6.6 +2.3
NXTG First Trust Indxx NextG ETF 4.6 70 -22 5.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -41 4.5 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 30 4.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 42 3.1 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.3 65 -17 0.0 -4.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -27 3.4 -0.9
XHS SPDR S&P Health Care Services ETF 4.2 35 13 4.4 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -47 4.9 +0.6
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 13 10.8 +6.4
EBIZ Global X E-Commerce ETF 3.9 50 -2 4.8 +0.5
XSD SPDR S&P Semiconductor ETF 3.9 35 13 3.4 -0.9
IVRA Invesco Real Assets ESG ETF 3.9 59 -11 4.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 3.9 24 24 5.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 8 6.5 +2.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 41 8.1 +3.8
XSW SPDR S&P Software & Services ETF 3.8 35 13 2.7 -1.6
XHB SPDR S&P Homebuilders ETF 3.8 35 13 7.9 +3.5
GBDV Global Beta Smart Income ETF 3.7 29 19 8.9 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -40 4.9 +0.6
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 41 6.2 +1.9
FPX First Trust US IPO Index Fund 3.6 57 -9 1.0 -3.3
DVY iShares Select Dividend ETF 3.6 39 9 7.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 44 4.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 44 4.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -22 7.9 +3.6
WWOW Direxion World Without Waste ETF 3.5 50 -2 1.0 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -12 7.7 +3.4
IWR iShares Russell Midcap ETF 3.5 19 29 4.6 +0.3
BLES Inspire Global Hope Large Cap ETF 3.5 52 -4 5.3 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 3 2.0 -2.3
VNQ Vanguard REIT Index Fund 3.4 12 36 5.3 +1.0
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 40 5.3 +0.9
SCHH Schwab U.S. REIT ETF 3.4 7 41 5.2 +0.9
IYR iShares U.S. Real Estate ETF 3.4 42 6 5.2 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 8 4.9 +0.6
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 36 4.8 +0.5
ICF iShares Cohen & Steers REIT ETF 3.4 34 14 4.5 +0.2
VO Vanguard Mid-Cap Index Fund 3.4 4 44 4.3 -0.0
IBUY Amplify Online Retail ETF 3.3 65 -17 -1.2 -5.6
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 -17 2.1 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -12 6.8 +2.4
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 28 1.6 -2.7
KBWB Invesco KBW Bank ETF 3.2 35 13 7.7 +3.3
FTXO First Trust Nasdaq Bank ETF 3.2 60 -12 7.3 +3.0
BMED BlackRock Future Health ETF 3.1 85 -37 -0.2 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -12 9.7 +5.4
VUSE Vident Core US Equity Fund 3.1 48 0 8.0 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 23 7.0 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -27 3.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 19 7.0 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -37 6.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.1 40 8 8.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 3 8.1 +3.8
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -31 -1.7 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -32 4.7 +0.4
XWEB SPDR S&P Internet ETF 3.0 35 13 -0.6 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 18 7.9 +3.6
KCE SPDR S&P Capital Markets ETF 3.0 35 13 7.1 +2.8
GAMR ETFMG Video Game Tech ETF 3.0 75 -27 4.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -37 3.7 -0.7
NKEF Sample Portfolio 3.0 0 48 3.4 -0.9
ITB iShares U.S. Home Construction ETF 3.0 42 6 9.5 +5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -20 -0.4 -4.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -20 1.2 -3.2
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -20 -0.1 -4.4
FFTY Innovator IBD 50 ETF 2.9 80 -32 2.9 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -15 5.7 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -37 3.4 -0.9
SNSR Global X Internet of Things Thematic ETF 2.9 68 -20 3.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -4 7.5 +3.2
AGNG Global X Aging Population ETF 2.9 50 -2 3.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 3 5.7 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.9 35 13 4.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 6 4.8 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -12 3.7 -0.7
XTN SPDR S&P Transportation ETF 2.8 35 13 2.6 -1.7
IYT iShares Transportation Average ETF 2.8 42 6 2.6 -1.8
BNE Blue Horizon BNE ETF 2.7 87 -39 3.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 24 2.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 42 6.5 +2.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 56 -8 13.3 +9.0
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 6 6.5 +2.2
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 13 2.1 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -12 -3.4 -7.7
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -11 6.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -46 8.3 +4.0
ABEQ Absolute Core Strategy ETF 2.5 88 -40 4.5 +0.1
GIGE SoFi Gig Economy ETF 2.5 59 -11 -0.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -17 0.7 -3.6
USRT iShares Core U.S. REIT ETF 2.5 8 40 5.6 +1.3
REET iShares Global REIT ETF 2.5 14 34 5.6 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 37 5.5 +1.1
RWR SPDR Dow Jones REIT ETF 2.5 25 23 5.4 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -12 5.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -2 5.2 +0.8
FRI First Trust S&P REIT Index Fund 2.5 50 -2 5.0 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -1 4.9 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 -12 2.8 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 -11 8.3 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 41 2.7 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -31 4.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 24 5.7 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -1 6.6 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 40 8 2.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 35 8.8 +4.5
KIE SPDR S&P Insurance ETF 2.3 35 13 7.5 +3.2
KBE SPDR S&P Bank ETF 2.3 35 13 8.5 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 28 7.8 +3.4
VXF Vanguard Extended Market Index Fund 2.2 6 42 2.5 -1.9
IFRA iShares U.S. Infrastructure ETF 2.2 40 8 3.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -19 8.2 +3.8
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -47 2.2 -2.1
IHI iShares U.S. Medical Devices ETF 2.1 42 6 2.9 -1.4
HELX Franklin Genomic Advancements ETF 2.1 50 -2 -0.3 -4.6
SHLD Victoryshares Protect America ETF 2.0 60 -12 7.1 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -20 -4.7 -9.0
KONG Formidable Fortress ETF 2.0 89 -41 4.3 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -21 3.4 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 -12 3.4 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 8 6.1 +1.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 40 5.7 +1.4
VPU Vanguard Utilities Index Fund 1.9 10 38 5.7 +1.3
JHMU John Hancock Multifactor Utilities ETF 1.9 40 8 5.6 +1.3
JXI iShares Global Utilities ETF 1.9 46 2 5.6 +1.3
XLU Utilities Select Sector SPDR Fund 1.9 12 36 5.6 +1.2
IDU iShares U.S. Utilities ETF 1.9 43 5 5.4 +1.1
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -12 5.3 +1.0
UTES Virtus Reaves Utilities ETF 1.9 49 -1 4.8 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -48 4.8 +0.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 8 4.0 -0.3
IGF iShares Global Infrastructure ETF 1.9 46 2 3.9 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -49 3.4 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -55 2.9 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 3 3.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 48 0.4 -4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -13 4.4 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -30 9.5 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -22 0.8 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -20 0.4 -3.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 10 8.1 +3.8
HAP VanEck Vectors Natural Resources ETF 1.7 50 -2 6.2 +1.9
PAWZ ProShares Pet Care ETF 1.6 50 -2 2.2 -2.1
IAI iShares U.S. Broker-Dealers ETF 1.6 42 6 6.9 +2.6
GBGR Global Beta Momentum-Growth ETF 1.6 29 19 3.3 -1.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -14 8.5 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -1 9.3 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 19 9.1 +4.8
XLE Energy Select Sector SPDR Fund 1.5 12 36 4.3 -0.0
IYE iShares U.S. Energy ETF 1.5 42 6 4.0 -0.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 40 4.0 -0.3
VDE Vanguard Energy Index Fund 1.5 10 38 3.9 -0.4
JHME John Hancock Multifactor Energy ETF 1.5 40 8 3.6 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 8 3.5 -0.9
FXN First Trust Energy AlphaDEX Fund 1.5 64 -16 3.2 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 42 6 -0.2 -4.5
OIH VanEck Vectors Oil Services ETF 1.5 35 13 -0.9 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -15 -0.9 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 13 -3.4 -7.7
FINX Global X FinTech Thematic ETF 1.5 68 -20 2.8 -1.5
VRAI Virtus Real Asset Income ETF 1.5 55 -7 7.1 +2.8
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -14 5.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 1 4.6 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 9 9.5 +5.1
WBIY WBI Power Factor High Dividend ETF 1.4 70 -22 8.5 +4.2
DIV Global X SuperDividend US ETF 1.4 45 3 7.0 +2.7
IYZ iShares U.S. Telecommunications ETF 1.4 42 6 6.2 +1.8
XTL SPDR S&P Telecom ETF 1.4 35 13 2.2 -2.2
FAN First Trust Global Wind Energy ETF 1.4 62 -14 5.8 +1.5
ICLN iShares Global Clean Energy ETF 1.4 46 2 4.9 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -14 3.5 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 30 2.3 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -15 5.7 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 3 3.4 -0.9
INFR Legg Mason Global Infrastructure ETF 1.2 40 8 5.9 +1.6
UFO Procure Space ETF 1.1 75 -27 2.4 -1.9
CSD Invesco S&P Spin-Off ETF 1.1 62 -14 4.0 -0.3
JHMA John Hancock Multifactor Materials ETF 1.1 40 8 6.3 +2.0
MXI iShares Global Materials ETF 1.1 45 3 6.1 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 40 6.0 +1.7
VAW Vanguard Materials Index Fund 1.1 10 38 6.0 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 8 5.7 +1.3
XLB Materials Select Sector SPDR Fund 1.1 12 36 5.4 +1.1
IYM iShares U.S. Basic Materials ETF 1.1 43 5 5.4 +1.0
HJEN Direxion Hydrogen ETF 1.1 45 3 -0.3 -4.6
HYDR Global X Hydrogen ETF 1.1 50 -2 -0.5 -4.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 3 -1.1 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.1 35 13 -0.3 -4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -12 2.2 -2.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -22 4.0 -0.3
BTEK BlackRock Future Tech ETF 1.0 88 -40 -0.1 -4.5
ARKW ARK Web x.0 ETF 1.0 79 -31 -1.3 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 33 2.6 -1.7
IGE iShares North American Natural Resources ETF 1.0 46 2 4.3 -0.1
IXC iShares Global Energy ETF 1.0 46 2 5.5 +1.1
IAK iShares U.S. Insurance ETF 0.9 42 6 7.5 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 13 6.2 +1.9
PKW Invesco Buyback Achievers ETF 0.9 62 -14 7.6 +3.2
AMER Emles Made in America ETF 0.9 49 -1 7.5 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 7 5.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 23 5.3 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -22 5.2 +0.9
OSCV Opus Small Cap Value Plus ETF 0.9 79 -31 4.2 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -2 3.9 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -12 1.8 -2.5
HERO Global X Video Games & Esports ETF 0.9 50 -2 5.1 +0.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.9 50 -2 4.4 +0.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.9 55 -7 3.7 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 23 2.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 10 6.8 +2.5
FLCA Franklin FTSE Canada ETF 0.9 9 39 6.8 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 29 6.5 +2.2
ZCAN SPDR Solactive Canada ETF 0.9 14 34 0.0 -4.3
GRES IQ Global Resources ETF 0.8 78 -30 7.0 +2.7
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -11 2.3 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 28 0.0 -4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -51 7.7 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -32 5.1 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -27 8.2 +3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 1 2.9 -1.4
FITE SPDR Kensho Future Security ETF 0.6 45 3 2.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 33 6.0 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 23 5.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -21 5.4 +1.1
SFYX Sofi Next 500 ETF 0.6 0 48 4.6 +0.3
AVDE Avantis International Equity ETF 0.6 23 25 6.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 33 4.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 33 4.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 31 4.5 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 6.6 +2.3
AQWA Global X Clean Water ETF 0.5 50 -2 3.8 -0.5
PIO Invesco Global Water ETF 0.5 75 -27 3.7 -0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 8 3.5 -0.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -9 3.3 -1.1
FIW First Trust Water ETF 0.5 54 -6 3.0 -1.3
PHO Invesco Water Resources ETF 0.5 60 -12 2.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 19 6.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 33 6.0 +1.7
GBLD Invesco MSCI Green Building ETF 0.5 39 9 7.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 44 4.9 +0.6
BBH VanEck Vectors Biotech ETF 0.5 35 13 3.4 -1.0
IBB iShares NASDAQ Biotechnology ETF 0.5 46 2 0.1 -4.2
XBI SPDR S&P BIOTECH ETF 0.5 35 13 -0.4 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -7 -1.2 -5.5
BBP BioShares Biotechnology Products Fund 0.5 79 -31 -1.5 -5.8
BTEC Principal Healthcare Innovators Index ETF 0.5 42 6 -2.0 -6.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 1 -2.7 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 36 5.9 +1.5
RNMC Mid Cap US Equity Select ETF 0.5 60 -12 6.4 +2.1
TPIF Timothy Plan International ETF 0.5 62 -14 5.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 38 5.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 25 5.6 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 43 5.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 43 5.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 19 7.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 13 9.2 +4.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 19 9.9 +5.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 3 6.1 +1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 3 6.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 9 6.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 8 3.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 33 6.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 30 6.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 33 6.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 6.7 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 4.0 -0.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 25 4.6 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 8 5.6 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -12 2.0 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 31 4.0 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -17 6.5 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 42 4.1 -0.2
BKIE BNY Mellon International Equity ETF 0.2 4 44 6.4 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 23 5.1 +0.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 41 6.7 +2.3
SCHF Schwab International Equity ETF 0.2 6 42 6.5 +2.2
VSGX Vanguard ESG International Stock ETF 0.2 17 31 6.4 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 33 5.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -22 8.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -12 5.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 44 6.1 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 3 5.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 40 6.8 +2.5
RNDM First Trust Developed International Equity Select ETF 0.1 65 -17 5.5 +1.2
SMDY Syntax Stratified MidCap ETF 0.1 35 13 5.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 30 6.2 +1.9
VXUS Vanguard Total International Stock ETF 0.1 8 40 6.8 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 6.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -22 3.2 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 43 6.4 +2.1
IQIN IQ 500 International ETF 0.1 25 23 7.8 +3.5
VB Vanguard Small-Cap ETF 0.1 5 43 4.6 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 24 7.0 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 7.5 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 8.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 14 6.5 +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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco US Large Cap Core ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.