Invesco Select Growth ETF
ALTAR
Score™
2.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
33.3x P/Sales
ratio
5.0x
P/BV
ratio
9.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVSG is an actively-managed, non-transparent ETF that invests in a narrow selection of global companies with attractive growth outlooks.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $1
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 25
Wgt avg mkt cap (mns) $875,986
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 2.2%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
MICROSOFT CORP 14.6 %
AMAZON.COM INC 7.0 %
QUALCOMM INC 6.6 %
BOOKING HOLDINGS INC. 6.2 %
PALO ALTO NETWORKS INC 6.0 %
NVIDIA CORP 5.6 %
APPLE INC 5.5 %
META PLATFORMS INC 5.4 %
ALPHABET INC. CLASS A 5.4 %
APOLLO GLOBAL MANAGEMENT - A 4.7 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
CANADA 2.6 %
BRITAIN 1.8 %
SINGAPORE 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- 4.3%

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

Technical Indicators
Recent close $12.00
30d moving avg. $13.40
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 4
Turnover 4.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $73,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the Invesco Select Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IVSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVSG Expense: 48 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVSG
Ticker Fund
Name
Overlap1
vs IVSG
(%)
Expense
ratio
(bp)
Savings
vs IVSG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVSG
(%)
IETC iShares Evolved U.S. Technology ETF 42.9 18 30 4.5 +1.8
IWY iShares Russell Top 200 Growth ETF 40.0 20 28 4.8 +2.0
MGK Vanguard Mega Cap Growth ETF 39.8 7 41 4.4 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 39.5 60 -12 4.0 +1.3
IGM iShares Expanded Tech Sector ETF 39.3 43 5 4.5 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.0 60 -12 4.1 +1.3
QQQ Invesco QQQ Trust 38.7 20 28 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 38.7 15 33 4.7 +1.9
FBCG Fidelity Blue Chip Growth ETF 38.7 59 -11 2.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 38.3 4 44 3.9 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 38.3 60 -12 3.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 38.2 20 28 4.9 +2.1
IYW iShares U.S. Technology ETF 38.1 43 5 4.7 +1.9
NUSI Nationwide Risk-Managed Income ETF 37.8 68 -20 3.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 37.6 10 38 4.8 +2.0
IVW iShares S&P 500 Growth ETF 37.6 18 30 4.5 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 37.5 4 44 4.6 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 37.3 60 -12 4.0 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 36.6 60 -12 3.9 +1.1
ILCG iShares Morningstar Growth ETF 36.4 4 44 3.7 +0.9
IUSG iShares Core S&P US Growth ETF 35.8 4 44 4.6 +1.9
VUG Vanguard Growth Index Fund 35.3 4 44 4.1 +1.4
IWF iShares Russell 1000 Growth ETF 34.9 19 29 4.5 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 34.8 8 40 4.6 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 34.0 21 27 3.3 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 33.5 20 28 1.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 33.1 59 -11 3.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 33.0 20 28 4.6 +1.8
TMFC Motley Fool 100 Index ETF 32.8 50 -2 3.8 +1.0
META Roundhill Ball Metaverse ETF 32.7 75 -27 3.5 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 32.3 60 -12 4.6 +1.9
PZLG Puzzle Mature Growth 32.1 10 38 3.8 +1.0
XPND First Trust Expanded Technology ETF 31.7 65 -17 4.7 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 31.1 40 8 4.7 +2.0
STLG iShares Factors US Growth Style ETF 30.2 25 23 6.4 +3.6
XNTK SPDR NYSE Technology ETF 30.0 35 13 4.3 +1.5
OEF iShares S&P 100 ETF 29.0 20 28 4.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 28.8 8 40 5.0 +2.3
VGT Vanguard Information Technology Index Fund 28.7 10 38 5.0 +2.2
GGRW Gabelli Growth Innovators ETF 28.6 90 -42 2.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.5 49 -1 4.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 28.5 25 23 4.1 +1.3
SPQQ Siren Large Cap Blend Index ETF 28.4 20 28 4.7 +1.9
SFYF SoFi 50 ETF 28.4 29 19 -1.6 -4.3
IOO iShares Global 100 ETF 28.2 40 8 5.3 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 28.0 56 -8 3.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 28.0 80 -32 2.3 -0.5
IXN iShares Global Tech ETF 27.7 43 5 4.4 +1.7
XLK Technology Select Sector SPDR Fund 27.1 12 36 5.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 27.0 49 -1 6.2 +3.4
IVLC Invesco US Large Cap Core ESG ETF 26.9 48 0 4.6 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.9 30 18 4.5 +1.7
CACG ClearBridge All Cap Growth ETF 26.6 53 -5 4.1 +1.3
WUGI Esoterica NextG Economy ETF 26.5 75 -27 1.7 -1.1
GSPY Gotham Enhanced 500 ETF 26.3 50 -2 5.4 +2.6
FDMO Fidelity Momentum Factor ETF 26.3 29 19 4.7 +1.9
ENTR Entrepreneur 30 Fund 26.3 49 -1 2.8 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 26.0 85 -37 2.3 -0.5
AVDG AVDR US LargeCap ESG ETF 25.9 60 -12 5.1 +2.4
OGIG O'Shares Global Internet Giants ETF 25.8 48 0 0.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.7 49 -1 5.1 +2.3
IWL iShares Russell Top 200 ETF 25.7 15 33 5.0 +2.3
LIV Emles (a)Home ETF 25.4 49 -1 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.2 0 48 5.1 +2.4
MGC Vanguard Mega Cap Index Fund 25.0 7 41 5.1 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 24.9 27 21 4.9 +2.2
SFY SoFi Select 500 ETF 24.7 0 48 5.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 24.3 10 38 5.1 +2.3
EFIV SPDR S&P 500 ESG ETF 24.3 10 38 5.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 24.3 27 21 4.7 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 24.0 8 40 6.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 23.9 8 40 5.2 +2.4
AIQ Global X Future Analytics Tech ETF 23.9 68 -20 4.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.5 15 33 5.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.3 29 19 4.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.1 45 3 4.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 22.7 27 21 5.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.7 20 28 5.2 +2.4
FVAL Fidelity Value Factor ETF 22.6 29 19 7.7 +4.9
PBP Invesco S&P 500 BuyWrite ETF 22.5 49 -1 4.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 22.5 9 39 5.2 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 22.5 60 -12 4.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.3 20 28 5.1 +2.3
IVV iShares Core S&P 500 ETF 22.3 3 45 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 22.3 9 39 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 22.2 3 45 5.2 +2.5
KNGS UPHOLDINGS Compound Kings ETF 22.2 60 -12 3.6 +0.8
VOTE Engine No. 1 Transform 500 ETF 22.2 5 43 5.0 +2.2
VOO VANGUARD S&P 500 ETF 22.2 3 45 5.2 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 22.2 60 -12 4.5 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 22.2 83 -35 4.4 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 22.1 28 20 6.2 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.1 15 33 5.1 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.1 19 29 6.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.0 7 41 5.1 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 19 5.1 +2.3
VV Vanguard Large-Cap Index Fund 21.9 4 44 5.1 +2.3
XTR Global X S&P 500 Tail Risk ETF 21.9 60 -12 4.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.8 12 36 5.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 46 5.1 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.6 17 31 5.3 +2.5
RECS Columbia Research Enhanced Core ETF 21.6 15 33 6.0 +3.2
JHMT John Hancock Multifactor Technology ETF 21.6 40 8 5.3 +2.5
FQAL Fidelity Quality Factor ETF 21.5 29 19 5.3 +2.5
PBUS Invesco PureBeta MSCI USA ETF 21.5 4 44 5.2 +2.4
PNQI Invesco NASDAQ Internet ETF 21.5 60 -12 1.7 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 21.5 60 -12 4.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 21.3 3 45 5.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 21.2 3 45 5.1 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 21.2 15 33 5.0 +2.2
IWB iShares Russell 1000 ETF 21.0 15 33 5.1 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 20.9 3 45 5.3 +2.6
SCHK Schwab 1000 Index ETF 20.9 5 43 5.1 +2.3
DFUS Dimensional U.S. Equity ETF 20.8 11 37 5.1 +2.4
IYY iShares Dow Jones U.S. ETF 20.7 20 28 4.9 +2.2
VONE Vanguard Russell 1000 ETF 20.7 8 40 5.1 +2.4
IQSU IQ Candriam ESG US Equity ETF 20.6 9 39 5.1 +2.3
MVPS Amplify Thematic All-Stars ETF 20.5 49 -1 2.3 -0.5
ADME Aptus Drawdown Managed Equity ETF 20.5 79 -31 3.8 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 20.4 90 -42 4.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.3 14 34 5.1 +2.4
MILN Global X Millennial Consumer ETF 20.3 50 -2 2.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.1 9 39 5.6 +2.8
IWV iShares Russell 3000 ETF 20.1 20 28 4.8 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 20.0 58 -10 4.2 +1.4
VTHR Vanguard Russell 3000 Index Fund 20.0 10 38 4.9 +2.2
SCHB Schwab U.S. Broad Market ETF 20.0 3 45 5.0 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 20.0 32 16 5.1 +2.4
VTI Vanguard Total Stock Market Index Fund 19.9 3 45 4.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.9 3 45 4.9 +2.2
KRMA Global X Conscious Companies ETF 19.7 43 5 5.4 +2.6
MTVR Fount Metaverse ETF 19.6 70 -22 4.2 +1.5
SUBS Fount Subscription Economy ETF 19.6 70 -22 4.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 19.6 32 16 5.5 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 -9 4.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 19.0 10 38 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.0 10 38 5.3 +2.5
DFAU Dimensional US Core Equity Market ETF 19.0 12 36 5.3 +2.6
FDN First Trust Dow Jones Internet Index Fund 18.8 51 -3 2.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 18.8 15 33 5.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 18.6 45 3 3.3 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 18.6 58 -10 3.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 18.4 25 23 5.2 +2.4
BUL Pacer US Cash Cows Growth ETF 18.3 60 -12 7.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.3 11 37 5.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 38 5.2 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 -2 6.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 17.8 55 -7 5.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 17.7 29 19 6.9 +4.1
BUZZ VanEck Vectors Social Sentiment ETF 17.7 75 -27 -0.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 17.6 68 -20 5.7 +2.9
SUSA iShares MSCI USA ESG Select ETF 17.4 25 23 5.0 +2.2
SPRX Spear Alpha ETF 17.4 75 -27 1.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -27 4.8 +2.0
GK AdvisorShares Gerber Kawasaki ETF 17.3 81 -33 2.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 17.2 22 26 4.8 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -27 3.5 +0.8
JOYY Infusive Compounding Global Equities ETF 17.1 51 -3 3.9 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.9 42 6 5.3 +2.5
FCPI Fidelity Stocks for Inflation ETF 16.8 29 19 7.4 +4.7
TOK iShares MSCI Kokusai ETF 16.7 25 23 5.2 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 16.7 55 -7 5.2 +2.4
ACIO Aptus Collared Income Opportunity ETF 16.6 79 -31 4.0 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 39 5.3 +2.6
XDAT Franklin Exponential Data ETF 16.3 50 -2 2.6 -0.1
IUS Invesco Strategic US ETF 16.2 19 29 6.2 +3.4
AVUS Avantis U.S. Equity ETF 16.0 15 33 5.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 15.9 29 19 5.4 +2.6
FTHI First Trust High Income ETF 15.7 85 -37 5.9 +3.1
FTLB First Trust Hedged BuyWrite Income ETF 15.7 85 -37 5.8 +3.1
URTH iShares MSCI World ETF 15.6 24 24 5.4 +2.6
LVOL American Century Low Volatility ETF 15.5 29 19 4.6 +1.8
SQEW LeaderShares Equity Skew ETF 15.4 75 -27 6.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 19 29 5.7 +2.9
IQM Franklin Intelligent Machines ETF 15.4 50 -2 2.9 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 15.4 75 -27 1.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 -2 3.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 15.4 47 1 7.4 +4.6
SOXQ Invesco PHLX Semiconductor ETF 15.3 0 48 7.2 +4.4
SOXX iShares PHLX Semiconductor ETF 15.3 43 5 6.5 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.1 25 23 5.4 +2.6
NULC Nuveen ESG Large-Cap ETF 15.1 20 28 5.2 +2.4
FDG American Century Focused Dynamic Growth ETF 14.9 45 3 3.1 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 14.7 52 -4 5.8 +3.0
WFH Direxion Work From Home ETF 14.7 45 3 7.5 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 14.6 15 33 4.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 14.4 15 33 5.6 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.3 12 36 5.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 28 5.6 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 14.1 59 -11 5.9 +3.1
FDLO Fidelity Low Volatility Factor ETF 14.0 29 19 5.0 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.9 20 28 5.6 +2.8
IGV iShares Expanded Tech-Software ETF 13.9 43 5 3.0 +0.3
SMH VanEck Vectors Semiconductor ETF 13.9 35 13 6.3 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 13 7.5 +4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.8 18 30 4.4 +1.7
ACWI iShares MSCI ACWI ETF 13.8 32 16 5.4 +2.7
LGBT LGBTQ + ESG100 ETF 13.7 75 -27 5.4 +2.6
PTF Invesco DWA Technology Momentum ETF 13.5 60 -12 3.9 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.5 37 11 6.4 +3.6
SKYY First Trust Cloud Computing ETF 13.4 60 -12 3.5 +0.7
XLC The Communication Services Select Sector SPDR Fund 13.4 12 36 6.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 13.2 29 19 6.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 13.1 50 -2 0.8 -2.0
DUSA Davis Select U.S. Equity ETF 13.1 62 -14 6.5 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 12.9 59 -11 5.3 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 12.9 25 23 6.6 +3.8
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 13 5.2 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 11 6.3 +3.5
PSI Invesco Dynamic Semiconductors ETF 12.7 56 -8 5.5 +2.7
THNQ ROBO Global Artificial Intelligence ETF 12.7 68 -20 2.6 -0.2
LCG Sterling Capital Focus Equity ETF 12.7 59 -11 2.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 33 5.7 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -10 4.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 39 5.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 13 4.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.3 30 18 7.1 +4.4
QDF FlexShares Quality Dividend Index Fund 12.2 37 11 6.2 +3.4
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 33 7.0 +4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.1 8 40 5.7 +2.9
AVDR AVDR US LargeCap Leading ETF 12.1 60 -12 5.1 +2.4
VOX Vanguard Telecommunication Services Index Fund 12.1 10 38 5.7 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 -8 5.9 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 36 5.7 +3.0
SDEP SFP Core Equity Strategy 12.0 0 48 6.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -12 4.9 +2.2
ACVF American Conservative Values ETF 12.0 75 -27 4.5 +1.8
VT Vanguard Total World Stock ETF 11.9 8 40 5.7 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 -12 6.5 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 11.8 60 -12 4.6 +1.8
IXP iShares Global Comm Services ETF 11.7 43 5 6.6 +3.9
SXQG 6 Meridian Quality Growth ETF 11.7 100 -52 4.0 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 11.7 66 -18 4.9 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.7 45 3 5.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 21 5.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 36 4.9 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 8 6.7 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.4 28 20 6.2 +3.4
SPHB Invesco S&P 500 High Beta ETF 11.2 25 23 4.8 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -7 5.0 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 20 28 7.2 +4.5
FDVV Fidelity Core Dividend ETF 10.9 29 19 6.5 +3.7
PXQ Invesco Dynamic Networking ETF 10.8 63 -15 3.3 +0.5
FXL First Trust Technology AlphaDEX Fund 10.8 61 -13 5.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -27 1.1 -1.7
SOCL Global X Social Media ETF 10.8 65 -17 3.2 +0.4
HKND Humankind US Stock ETF 10.7 11 37 6.4 +3.6
EBIZ Global X E-Commerce ETF 10.5 50 -2 5.2 +2.4
CBTG Cabot Growth ETF 10.4 75 -27 -1.5 -4.3
VEGN US Vegan Climate ETF 10.3 60 -12 4.7 +1.9
GURU Global X Guru Index ETF 10.3 75 -27 2.8 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.1 55 -7 4.7 +2.0
PBS Invesco Dynamic Media ETF 10.1 63 -15 -1.6 -4.4
HART IQ Healthy Hearts ETF 9.9 45 3 4.9 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 12 36 3.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 18 5.8 +3.0
IYC iShares U.S. Consumer Services ETF 9.8 43 5 3.5 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 23 6.3 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 38 5.1 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 9.6 68 -20 2.3 -0.5
AIEQ AI Powered Equity ETF 9.6 80 -32 3.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 9.5 13 35 5.6 +2.8
HERO Global X Video Games & Esports ETF 9.5 50 -2 5.6 +2.9
ESPO VanEck Vectors Video Gaming & eSports ETF 9.5 55 -7 4.0 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 46 2 5.4 +2.6
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -2 7.5 +4.7
FDWM Fidelity Women's Leadership ETF 9.2 59 -11 5.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 20 6.0 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 -12 3.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.1 60 -12 3.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 36 7.9 +5.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.1 47 1 6.5 +3.7
PEXL Pacer US Export Leaders ETF 9.1 60 -12 4.5 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.1 25 23 6.3 +3.5
RWL Invesco S&P 500 Revenue ETF 9.0 39 9 6.2 +3.4
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 38 4.2 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 40 4.3 +1.5
DWLD Davis Select Worldwide ETF 9.0 63 -15 6.1 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 32 6.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -2 4.6 +1.8
FFND Future Fund Active ETF 8.7 101 -53 0.8 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 8 8.1 +5.3
RXI iShares Global Consumer Discretionary ETF 8.7 43 5 5.2 +2.5
VIRS Pacer BioThreat Strategy ETF 8.6 70 -22 6.3 +3.5
ONLN ProShares Online Retail ETF 8.6 58 -10 -0.6 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 91 -43 5.4 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 68 -20 -0.3 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 36 6.6 +3.8
OUSA O'Shares FTSE US Quality Dividend ETF 8.3 48 0 6.3 +3.5
SIXA 6 Meridian Mega Cap Equity ETF 8.3 86 -38 6.3 +3.5
PDP Invesco DWA Momentum ETF 8.2 62 -14 3.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 8.1 28 20 6.2 +3.5
ALFA AlphaClone Alternative Alpha ETF 8.0 65 -17 3.5 +0.7
GIGE SoFi Gig Economy ETF 8.0 59 -11 -1.1 -3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.9 87 -39 6.1 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 9 0.4 -2.4
CCOR Core Alternative ETF 7.8 109 -61 4.4 +1.6
PWC Invesco Dynamic Market ETF 7.7 60 -12 5.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 9 6.2 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 68 -20 3.0 +0.3
FIVG Defiance Next Gen Connectivity ETF 7.6 30 18 5.8 +3.1
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -1 5.4 +2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 96 -48 4.0 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.3 52 -4 6.5 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 19 5.3 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 -7 3.2 +0.4
RTH VanEck Vectors Retail ETF 7.0 35 13 5.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 19 5.5 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -12 4.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 35 5.3 +2.6
ILCV iShares Morningstar Value ETF 6.9 4 44 6.4 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 1 1.4 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 6.9 25 23 6.3 +3.5
SPGP Invesco S&P 500 GARP ETF 6.9 36 12 7.0 +4.3
CLOU Global X Cloud Computing ETF 6.7 68 -20 1.1 -1.6
QTUM Defiance Quantum ETF 6.7 40 8 6.1 +3.3
ARKF ARK Fintech Innovation ETF 6.6 75 -27 -0.1 -2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.5 40 8 4.2 +1.4
IBUY Amplify Online Retail ETF 6.5 65 -17 -2.1 -4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 8 6.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 -1 5.8 +3.0
DGRO iShares Core Dividend Growth ETF 6.3 8 40 6.5 +3.8
KOIN Innovation Shares NextGen Protocol ETF 6.2 75 -27 6.4 +3.6
HLGE Hartford Longevity Economy ETF 6.2 44 4 7.1 +4.3
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 42 5.7 +2.9
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -37 4.3 +1.5
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -12 1.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -2 6.2 +3.5
BUG Global X Cybersecurity ETF 6.0 50 -2 1.9 -0.8
WCBR WisdomTree Cybersecurity Fund 6.0 45 3 0.8 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.9 60 -12 3.4 +0.6
XT iShares Exponential Technologies ETF 5.8 46 2 4.2 +1.4
SUBZ Roundhill Streaming Services & Technology ETF 5.8 75 -27 -3.2 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -37 3.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 5 6.4 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.7 25 23 -3.0 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 5.5 65 -17 1.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 33 7.1 +4.4
PSJ Invesco Dynamic Software ETF 5.5 56 -8 1.4 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 5.5 47 1 0.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -4 7.5 +4.8
BIBL Inspire ETF 5.5 35 13 4.5 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.5 55 -7 2.9 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -27 5.7 +3.0
XWEB SPDR S&P Internet ETF 5.5 35 13 -0.5 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -20 5.1 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 19 5.4 +2.7
XSD SPDR S&P Semiconductor ETF 5.3 35 13 4.9 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 14 4.6 +1.9
CLNR IQ Cleaner Transport ETF 5.2 45 3 7.6 +4.8
RNLC Large Cap US Equity Select ETF 5.2 60 -12 5.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -15 3.3 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.1 71 -23 2.2 -0.6
OCEN IQ Clean Oceans ETF 5.1 45 3 6.5 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 5.1 18 30 7.2 +4.5
IHAK iShares Cybersecurity & Tech ETF 5.0 47 1 3.9 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 8 4.3 +1.5
GAMR ETFMG Video Game Tech ETF 5.0 75 -27 4.9 +2.1
GENY Principal Millennials Index ETF 5.0 45 3 6.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 35 3.7 +1.0
AWAY ETFMG Travel Tech ETF 4.9 75 -27 -1.8 -4.6
XITK SPDR FactSet Innovative Technology ETF 4.9 45 3 -3.6 -6.4
ROUS Hartford Multifactor US Equity ETF 4.9 19 29 6.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -17 0.4 -2.4
CTRU ARK Transparency ETF 4.8 55 -7 2.3 -0.5
PFM Invesco Dividend Achievers ETF 4.8 53 -5 5.5 +2.8
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -12 1.1 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 19 8.2 +5.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.7 90 -42 -11.0 -13.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 23 5.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -12 4.0 +1.2
ARKW ARK Web x.0 ETF 4.6 83 -35 -1.8 -4.5
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -102 5.3 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 28 6.4 +3.7
PRNT The 3D Printing ETF 4.4 66 -18 -2.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 4.4 35 13 5.2 +2.4
LUXE Emles Luxury Goods ETF 4.3 60 -12 3.3 +0.5
BKCH Global X Blockchain ETF 4.3 50 -2 -18.8 -21.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 30 5.5 +2.7
BEDZ AdvisorShares Hotel ETF 4.3 99 -51 1.3 -1.5
FCLD Fidelity Cloud Computing ETF 4.2 39 9 4.2 +1.4
ACWF iShares MSCI Global Multifactor ETF 4.2 35 13 8.1 +5.4
VFMF Vanguard U.S. Multifactor ETF 4.2 19 29 7.4 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 18 6.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -17 2.8 +0.1
DGT SPDR Global Dow ETF 4.1 50 -2 6.9 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -12 5.0 +2.2
HELX Franklin Genomic Advancements ETF 4.1 50 -2 1.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.1 48 0 4.5 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -27 2.8 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 -21 5.3 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 41 3.4 +0.6
JFWD Jacob Forward ETF 3.8 75 -27 -1.5 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 60 -12 -3.0 -5.8
FTCS First Trust Capital Strength ETF 3.8 56 -8 5.1 +2.3
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -47 2.8 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 9 7.5 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 39 5.2 +2.4
PXI Invesco DWA Energy Momentum ETF 3.7 60 -12 3.6 +0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 8 3.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -2 7.1 +4.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 18 5.7 +3.0
FCG First Trust Natural Gas ETF 3.6 60 -12 3.5 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -17 9.1 +6.3
XBUY Amplify International Online Retail ETF 3.6 69 -21 -1.9 -4.6
REVS Columbia Research Enhanced Value ETF 3.6 19 29 7.2 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -12 3.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -11 5.8 +3.0
EQRR ProShares Equities for Rising Rates ETF 3.5 35 13 6.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 25 3.5 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -12 1.1 -1.7
IGE iShares North American Natural Resources ETF 3.5 43 5 3.9 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 33 5.5 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -20 6.7 +3.9
WWOW Direxion World Without Waste ETF 3.4 50 -2 1.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -36 5.7 +2.9
ARKK ARK Innovation ETF 3.4 75 -27 -1.9 -4.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -1 9.5 +6.7
PINK Simplify Health Care ETF 3.3 50 -2 4.1 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -30 9.2 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 30 6.7 +3.9
NXTG First Trust Indxx NextG ETF 3.3 70 -22 5.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 35 6.2 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -60 1.7 -1.1
TINT ProShares Smart Materials ETF 3.1 58 -10 5.6 +2.8
TINY ProShares Nanotechnology ETF 3.1 58 -10 2.1 -0.7
BTEK BlackRock Future Tech ETF 3.1 88 -40 -0.2 -2.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -17 5.6 +2.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 28 1.8 -1.0
PSET Principal Price Setters Index ETF 3.0 15 33 5.4 +2.6
BOSS Global X Founder-Run Companies ETF 3.0 45 3 2.0 -0.8
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -27 3.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 28 5.7 +2.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 -11 6.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -19 10.2 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 9 9.0 +6.3
IYM iShares U.S. Basic Materials ETF 2.9 43 5 7.7 +4.9
JHMA John Hancock Multifactor Materials ETF 2.9 40 8 7.4 +4.6
FMAT Fidelity MSCI Materials Index ETF 2.9 8 40 6.4 +3.7
VAW Vanguard Materials Index Fund 2.9 10 38 6.3 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -12 6.3 +3.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 8 6.3 +3.5
COPX Global X Copper Miners ETF 2.9 65 -17 6.1 +3.3
XLB Materials Select Sector SPDR Fund 2.9 12 36 5.7 +2.9
GMET VanEck Green Metals ETF 2.9 59 -11 5.3 +2.5
XME SPDR S&P Metals & Mining ETF 2.9 35 13 4.4 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 13 4.1 +1.4
BMED BlackRock Future Health ETF 2.9 85 -37 1.2 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -24 4.9 +2.2
XLV Health Care Select Sector SPDR Fund 2.9 12 36 7.4 +4.6
JIG JPMorgan International Growth ETF 2.9 55 -7 3.1 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 -15 2.2 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 30 5.3 +2.5
BFOR Barron's 400 ETF 2.8 70 -22 7.2 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -27 7.4 +4.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -2 4.5 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -22 6.2 +3.4
IYH iShares U.S. Healthcare ETF 2.8 43 5 6.5 +3.7
IBB iShares NASDAQ Biotechnology ETF 2.8 45 3 0.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 13 5.7 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 13 5.7 +3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 8 6.5 +3.7
GNR SPDR S&P Global Natural Resources ETF 2.7 40 8 6.4 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 18 5.4 +2.6
BBH VanEck Vectors Biotech ETF 2.7 35 13 5.9 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 -7 -3.1 -5.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 -2 4.0 +1.2
OND ProShares On-Demand ETF 2.6 58 -10 -2.1 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 13 1.6 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -37 -1.1 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -12 6.1 +3.4
HACK ETFMG Prime Cyber Security ETF 2.6 60 -12 3.1 +0.4
FLCA Franklin FTSE Canada ETF 2.5 9 39 6.9 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 29 6.5 +3.8
EWC iShares MSCI Canada ETF 2.5 51 -3 6.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 39 5.6 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -20 0.2 -2.6
FXH First Trust Health Care AlphaDEX Fund 2.5 61 -13 4.2 +1.4
IDAT iShares Cloud 5G and Tech ETF 2.5 47 1 4.9 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 -17 7.1 +4.3
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -12 3.4 +0.6
VHT Vanguard Health Care Index Fund 2.5 10 38 5.8 +3.0
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 1 5.8 +3.0
XSW SPDR S&P Software & Services ETF 2.5 35 13 4.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 40 5.7 +2.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -20 3.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 28 5.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 33 5.6 +2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -37 -2.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 2 5.8 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 28 7.8 +5.1
RNDV US Equity Dividend Select ETF 2.3 50 -2 7.2 +4.5
MXI iShares Global Materials ETF 2.3 43 5 6.2 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -27 5.6 +2.9
CSD Invesco S&P Spin-Off ETF 2.3 65 -17 4.8 +2.1
VICE AdvisorShares Vice ETF 2.3 99 -51 4.6 +1.9
IBET iBET Sports Betting and Gaming ETF 2.3 79 -31 2.8 +0.0
VO Vanguard Mid-Cap Index Fund 2.2 4 44 4.8 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -27 4.9 +2.1
FFTY Innovator IBD 50 ETF 2.1 80 -32 6.3 +3.5
JETS US Global Jets ETF 2.1 60 -12 -3.4 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 33 3.7 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -27 2.9 +0.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -19 8.7 +5.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.1 29 19 7.6 +4.8
IHI iShares U.S. Medical Devices ETF 2.1 41 7 3.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -27 1.3 -1.5
FDHT Fidelity Digital Health ETF 2.1 39 9 1.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 33 10.7 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 28 7.0 +4.2
IXJ iShares Global Healthcare ETF 2.0 43 5 6.6 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 36 4.7 +1.9
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -12 4.9 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 41 7.4 +4.7
FXN First Trust Energy AlphaDEX Fund 2.0 64 -16 3.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 6 3.5 +0.7
VXF Vanguard Extended Market Index Fund 2.0 6 42 2.8 +0.0
QSY WisdomTree U.S. LargeCap Value Fund 2.0 12 36 8.0 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 3 1.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -22 3.2 +0.5
BJK VanEck Vectors Gaming ETF 1.9 65 -17 2.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 44 6.3 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 8 6.8 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 31 6.7 +3.9
DEF Invesco Defensive Equity ETF 1.8 53 -5 6.0 +3.2
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -4 5.1 +2.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -17 2.5 -0.3
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 8 6.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 5.6 +2.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 3 -1.4 -4.2
YPS Arrow Reverse Cap 500 ETF 1.8 29 19 5.8 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 23 6.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 20 7.2 +4.4
GLIF AGFiQ Global Infrastructure ETF 1.8 45 3 4.7 +1.9
SYLD Cambria Shareholder Yield ETF 1.7 59 -11 9.0 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -37 6.7 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 30 4.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 28 4.5 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -20 3.3 +0.5
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -11 3.2 +0.4
BIGY Defiance Next Gen Big Data ETF 1.7 45 3 2.8 +0.1
DAT ProShares Big Data Refiners ETF 1.7 58 -10 0.3 -2.4
FMIL Fidelity New Millennium ETF 1.7 59 -11 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 1.7 7 41 6.7 +4.0
IWR iShares Russell Midcap ETF 1.7 19 29 5.2 +2.4
BFTR Future Innovators ETF 1.7 80 -32 -1.6 -4.4
BLES Inspire Global Hope Large Cap ETF 1.6 52 -4 4.9 +2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 10 7.5 +4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -17 2.5 -0.3
GRES IQ Global Resources ETF 1.6 30 18 6.4 +3.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 -14 8.6 +5.8
FITE SPDR Kensho Future Security ETF 1.5 45 3 3.5 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 6 5.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 28 5.8 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -22 3.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 28 5.5 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 19 6.8 +4.0
IWX iShares Russell Top 200 Value ETF 1.4 20 28 6.5 +3.7
JHMI John Hancock Multifactor Industrials ETF 1.4 40 8 5.8 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 42 6.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 7 5.6 +2.8
BNE Blue Horizon BNE ETF 1.3 87 -39 2.4 -0.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 38 6.4 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 44 6.3 +3.5
IVE iShares S&P 500 Value ETF 1.3 18 30 6.1 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.1 +1.3
EWS iShares MSCI Singapore ETF 1.2 51 -3 5.2 +2.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -22 4.4 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -38 1.8 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -38 1.7 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -12 0.5 -2.3
EQUL IQ Engender Equality ETF 1.2 45 3 6.8 +4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 23 8.2 +5.4
HAP VanEck Vectors Natural Resources ETF 1.2 49 -1 5.5 +2.7
USVT US Value ETF 1.2 49 -1 9.9 +7.1
IYJ iShares U.S. Industrials ETF 1.2 42 6 5.5 +2.7
JHMF John Hancock Multifactor Financials ETF 1.2 40 8 7.0 +4.2
IWD iShares Russell 1000 Value ETF 1.2 19 29 6.3 +3.6
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 40 6.4 +3.7
IUSV iShares Core S&P U.S. Value ETF 1.2 4 44 6.3 +3.6
JHME John Hancock Multifactor Energy ETF 1.2 40 8 3.2 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 1.1 48 0 5.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 42 3.6 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 13 -1.9 -4.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 13 5.0 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -27 4.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 44 5.2 +2.4
XLE Energy Select Sector SPDR Fund 1.0 12 36 3.8 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.0 14 34 8.6 +5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -27 0.7 -2.1
VTV Vanguard Value Index Fund 1.0 4 44 6.7 +3.9
SFYX Sofi Next 500 ETF 1.0 0 48 5.5 +2.7
XRT SPDR S&P Retail ETF 1.0 35 13 5.4 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 13 6.2 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 3 4.3 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 13 7.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 13 7.1 +4.3
IYE iShares U.S. Energy ETF 0.9 42 6 3.3 +0.5
NIFE Direxion Fallen Knives ETF 0.8 50 -2 -3.3 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -27 7.7 +4.9
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -22 5.0 +2.3
FINX Global X FinTech Thematic ETF 0.8 68 -20 4.4 +1.6
DAPP VanEck Vectors Digital Transformation ETF 0.8 50 -2 -4.6 -7.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 36 5.7 +2.9
VDE Vanguard Energy Index Fund 0.8 10 38 3.4 +0.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 40 3.5 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 30 5.0 +2.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -4 5.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 23 5.5 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -12 4.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 25 6.0 +3.2
JDIV JPMorgan U.S. Dividend ETF 0.8 12 36 7.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 44 5.2 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 -16 6.9 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 35 2.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -12 6.7 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 10 8.3 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 -15 7.6 +4.8
XLI Industrial Select Sector SPDR Fund 0.7 12 36 5.3 +2.6
FTXD First Trust Nasdaq Retail ETF 0.7 60 -12 6.7 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 23 7.9 +5.2
DVY iShares Select Dividend ETF 0.7 39 9 7.8 +5.0
SMMD iShares Russell 2500 ETF 0.7 15 33 5.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 21 7.0 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -31 0.0 -2.8
FIVA Fidelity International Value Factor ETF 0.7 39 9 9.0 +6.3
HOMZ Hoya Capital Housing ETF 0.7 30 18 7.4 +4.7
RNMC Mid Cap US Equity Select ETF 0.6 60 -12 7.1 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 44 6.7 +4.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 41 6.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.7 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 41 4.8 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 28 6.7 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 24 6.8 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 43 6.8 +4.1
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 40 5.5 +2.7
VIS Vanguard Industrials Index Fund 0.5 10 38 5.1 +2.4
FPX First Trust US IPO Index Fund 0.5 57 -9 2.9 +0.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 23 0.0 -2.8
IXC iShares Global Energy ETF 0.5 43 5 4.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 9 5.3 +2.6
SCHF Schwab International Equity ETF 0.5 6 42 7.3 +4.6
AIIQ AI Powered International Equity ETF 0.5 79 -31 4.8 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 31 4.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 40 7.2 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 16 6.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 5.6 +2.9
XBI SPDR S&P BIOTECH ETF 0.4 35 13 0.0 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 42 6.6 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 18 6.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 43 7.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.4 12 36 6.8 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 10 7.2 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 42 4.9 +2.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 39 6.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 24 6.6 +3.9
EXI iShares Global Industrials ETF 0.4 43 5 5.3 +2.5
VBR Vanguard Small Cap Value Index Fund 0.4 7 41 7.2 +4.4
VB Vanguard Small-Cap ETF 0.4 5 43 5.3 +2.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 3 0.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 40 7.1 +4.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 41 2.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 4.5 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 13 6.6 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 23 6.9 +4.1
VXUS Vanguard Total International Stock ETF 0.3 8 40 7.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -22 6.3 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 23 6.1 +3.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 39 7.6 +4.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 23 7.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 9 7.6 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 28 6.5 +3.7
PY Principal Shareholder Yield Index ETF 0.3 15 33 8.7 +5.9
EFG iShares MSCI EAFE Growth ETF 0.3 40 8 4.4 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 3 8.1 +5.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 25 5.3 +2.5
GBLO Global Beta Low Beta ETF 0.2 29 19 8.6 +5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 18 6.8 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 9 6.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 44 4.6 +1.9
AVDE Avantis International Equity ETF 0.2 23 25 7.2 +4.5
VUSE Vident Core US Equity Fund 0.2 48 0 8.2 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 30 6.6 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 28 6.7 +3.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 6 -2.3 -5.0
EFA iShares MSCI EAFE ETF 0.1 32 16 6.7 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 12 6.7 +3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 18 6.5 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -10 7.9 +5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 41 6.8 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 28 6.9 +4.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 28 6.6 +3.8
TPIF Timothy Plan International ETF 0.1 62 -14 6.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 7 6.6 +3.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 25 8.0 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 9 7.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.1 30 18 4.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 4.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 6 5.7 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 48 0.4 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 14 5.4 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 3 6.7 +3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 3 6.7 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 24 4.0 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 33 4.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 39 4.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.4 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 42 7.0 +4.3
IWM iShares Russell 2000 ETF 0.0 19 29 2.4 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 38 2.5 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -16 6.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 9 5.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 44 4.3 +1.5
STLV iShares Factors US Value Style ETF 0.0 25 23 8.0 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 14 6.9 +4.1

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 Select 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 22.7 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 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.