Invesco Aerospace & Defense ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Aerospace & Defense Portfolio seeks investment results that correspond to the price and yield of the SPADE(TM) Defense Index, which tracks stocks of companies involved in the defense industry.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $671
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $41,274
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 6.2 %
RAYTHEON TECHNOLOGIES CORPORATION 6.2 %
LOCKHEED MARTIN CORP 6.2 %
BOEING CO 6.1 %
HONEYWELL INTERNATIONAL INC 5.4 %
GENERAL DYNAMICS CORP 4.9 %
L3HARRIS TECHNOLOGIES INC 4.8 %
TRANSDIGM GROUP INC 4.4 %
TEXTRON INC 4.2 %
AXON ENTERPRISE INC 4.0 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
CANADA 3.0 %
ISRAEL 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 36.8% 14.9% 16.3% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 1.21 77%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $72.69
30d moving avg. $74.15
Annualized volatility 24.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $11,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 59 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
ITA iShares U.S. Aerospace & Defense ETF 61.3 42 17 6.0 +0.6
XAR SPDR S&P Aerospace & Defense ETF 56.8 35 24 5.2 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 48.5 45 14 4.7 -0.7
FEDX Emles Federal Contractors ETF 44.0 60 -1 10.6 +5.2
SHLD Victoryshares Protect America ETF 38.0 60 -1 0.0 -5.4
FITE SPDR Kensho Future Security ETF 28.7 45 14 2.8 -2.6
XLI Industrial Select Sector SPDR Fund 22.8 12 47 4.9 -0.5
FIDU Fidelity MSCI Industrials Index ETF 19.7 8 51 5.0 -0.4
VIS Vanguard Industrials Index Fund 19.2 10 49 4.7 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.1 40 19 3.7 -1.7
UFO Procure Space ETF 16.7 75 -16 2.7 -2.7
IYJ iShares U.S. Industrials ETF 15.1 42 17 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 15.0 75 -16 3.0 -2.4
JHMI John Hancock Multifactor Industrials ETF 13.8 40 19 5.0 -0.4
AMER Emles Made in America ETF 12.8 49 10 7.6 +2.2
EXI iShares Global Industrials ETF 11.8 46 13 4.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 -5 6.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 39 1.6 -3.8
FTCS First Trust Capital Strength ETF 8.6 56 3 4.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 43 5.6 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 -16 6.5 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.8 60 -1 0.0 -5.4
VSL Volshares Large Capital ETF 7.7 65 -6 2.4 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -32 5.5 +0.1
EGIS 2nd Vote Society Defended ETF 7.5 75 -16 6.3 +0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.4 60 -1 2.8 -2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 12 6.0 +0.6
ARKQ Ark Industrial Innovation ETF 6.9 75 -16 0.5 -4.9
EPRE First Trust TCW ESG Premier Equity ETF 6.7 85 -26 3.4 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 9 5.8 +0.4
HACK ETFMG Prime Cyber Security ETF 6.4 60 -1 2.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 6.3 47 12 2.8 -2.6
JETS US Global Jets ETF 6.2 60 -1 -3.1 -8.5
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -16 6.2 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -6 6.7 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 34 5.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -1 4.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 19 8.4 +3.0
BFTR Future Innovators ETF 5.4 80 -21 -1.3 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 24 7.1 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 24 7.7 +2.3
PY Principal Shareholder Yield Index ETF 5.2 15 44 8.3 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 5.2 48 11 5.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 30 8.7 +3.3
FMIL Fidelity New Millennium ETF 5.0 59 0 5.8 +0.4
SPGP Invesco S&P 500 GARP ETF 5.0 34 25 6.1 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 39 6.7 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 34 5.7 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 4 4.7 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.7 29 30 7.6 +2.2
QTUM Defiance Quantum ETF 4.7 40 19 4.7 -0.7
IQM Franklin Intelligent Machines ETF 4.6 50 9 2.1 -3.3
FBCV Fidelity Blue Chip Value ETF 4.5 59 0 6.7 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 32 6.7 +1.3
FLV American Century Focused Large Cap Value ETF 4.5 42 17 6.0 +0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -40 7.5 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 14 3.0 -2.4
MBOX Freedom Day Dividend ETF 4.4 39 20 6.6 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 103 -44 1.5 -3.9
MFMS Motley Fool Small-Cap Growth ETF 4.2 85 -26 0.6 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 39 6.1 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 30 5.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 9 7.0 +1.6
FPX First Trust US IPO Index Fund 4.1 57 2 1.5 -3.9
RNDV US Equity Dividend Select ETF 4.1 50 9 7.3 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -13 4.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 12 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -1 7.1 +1.7
SDEP SFP Core Equity Strategy 4.0 0 59 6.2 +0.8
CCOR Core Alternative ETF 4.0 109 -50 4.5 -0.9
DEF Invesco Defensive Equity ETF 3.9 53 6 5.6 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -16 3.4 -2.0
IWX iShares Russell Top 200 Value ETF 3.9 20 39 6.3 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.9 17 42 0.0 -5.4
VLUE iShares MSCI USA Value Factor ETF 3.8 15 44 10.1 +4.7
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -11 4.7 -0.7
VOOV Vanguard S&P 500 Value ETF 3.8 10 49 6.2 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 55 6.3 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 40 19 2.5 -2.9
IVE iShares S&P 500 Value ETF 3.8 18 41 6.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -11 4.9 -0.5
IUSV iShares Core S&P U.S. Value ETF 3.7 4 55 6.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 20 7.2 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 30 5.0 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 34 5.1 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 39 7.5 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 14 3.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 44 6.0 +0.6
RNMC Mid Cap US Equity Select ETF 3.5 60 -1 6.5 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -29 4.8 -0.6
MGV Vanguard Mega Cap Value ETF 3.5 7 52 6.6 +1.2
GBLO Global Beta Low Beta ETF 3.5 29 30 8.0 +2.6
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 51 6.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 16 5.2 -0.2
IWD iShares Russell 1000 Value ETF 3.5 19 40 6.1 +0.7
DGRO iShares Core Dividend Growth ETF 3.5 8 51 6.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 7 4.6 -0.8
PFM Invesco Dividend Achievers ETF 3.4 53 6 5.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -10 5.1 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 24 4.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 55 6.0 +0.7
ILCV iShares Morningstar Value ETF 3.4 4 55 6.3 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 21 6.9 +1.5
VTV Vanguard Value Index Fund 3.4 4 55 6.6 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 34 7.0 +1.6
PSET Principal Price Setters Index ETF 3.3 15 44 4.8 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 24 5.3 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 24 5.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 3.0 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 21 7.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 60 -1 7.5 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 3 5.8 +0.4
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 53 5.3 -0.1
DFND Siren DIVCON Dividend Defender ETF 3.1 144 -85 4.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -1 3.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 39 5.3 -0.1
PDP Invesco DWA Momentum ETF 3.1 62 -3 1.6 -3.8
FLM First Trust Global Engineering and Construction ETF 3.0 70 -11 6.8 +1.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 55 5.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 50 5.0 -0.4
FXL First Trust Technology AlphaDEX Fund 3.0 61 -2 4.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 32 7.8 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -16 6.6 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 30 6.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 17 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 20 6.1 +0.7
IUSS Invesco Strategic US Small Company ETF 2.9 23 36 4.6 -0.8
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -1 4.7 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 44 6.5 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -11 8.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 6.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 44 4.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 44 6.6 +1.2
VBR Vanguard Small Cap Value Index Fund 2.8 7 52 6.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -6 8.8 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -26 6.1 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 2 5.3 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 31 6.3 +0.9
YPS Arrow Reverse Cap 500 ETF 2.8 29 30 5.4 +0.0
IWS iShares Russell Mid-Cap Value ETF 2.8 24 35 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.8 13 46 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 44 6.3 +0.9
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 53 7.4 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 34 5.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 44 5.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 44 4.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 34 3.4 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 3.0 -2.4
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 52 6.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 24 8.6 +3.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 40 6.2 +0.8
RNLC Large Cap US Equity Select ETF 2.7 60 -1 5.4 +0.0
FVD First Trust Value Line Dividend Index Fund 2.7 70 -11 5.4 +0.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -6 5.5 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 19 5.5 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 29 5.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 20 7.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 36 5.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 49 5.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 32 4.8 -0.6
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 54 5.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 54 5.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 70 -11 7.7 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 47 4.4 -1.0
DGT SPDR Global Dow ETF 2.6 50 9 6.9 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 19 5.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 47 5.6 +0.2
VUSE Vident Core US Equity Fund 2.6 48 11 7.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 30 6.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -1 6.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 34 5.9 +0.5
IWR iShares Russell Midcap ETF 2.6 19 40 4.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 17 4.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -21 5.2 -0.2
VO Vanguard Mid-Cap Index Fund 2.5 4 55 4.3 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 55 4.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -1 3.3 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 46 3.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 55 4.6 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 34 5.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.4 49 10 8.5 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 44 4.4 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 44 4.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 42 4.4 -1.0
VB Vanguard Small-Cap ETF 2.4 5 54 4.7 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 42 4.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 24 4.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 20 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 7 5.5 +0.1
IUS Invesco Strategic US ETF 2.4 19 40 5.9 +0.5
SMDY Syntax Stratified MidCap ETF 2.4 35 24 5.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 20 6.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 52 7.5 +2.1
ITEQ BlueStar Israel Technology ETF 2.4 75 -16 1.2 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 32 4.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 3.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 32 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 4.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 47 7.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 25 6.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -6 1.7 -3.7
ACVF American Conservative Values ETF 2.3 75 -16 4.0 -1.4
CWS AdvisorShares Focused Equity ETF 2.3 77 -18 4.3 -1.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 29 4.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 53 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -1 5.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 24 3.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 40 5.1 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 44 4.6 -0.8
IFRA iShares U.S. Infrastructure ETF 2.2 40 19 3.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 47 4.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.2 14 45 8.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 0 5.3 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 17 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 30 4.8 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 30 7.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 39 5.3 -0.1
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 10 4.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 55 4.0 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 52 2.7 -2.7
PWC Invesco Dynamic Market ETF 2.2 58 1 5.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 4.9 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 29 4.6 -0.8
SFYF SoFi 50 ETF 2.1 29 30 -1.0 -6.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -6 0.7 -4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 42 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.1 8 51 4.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 47 6.3 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 34 6.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 4 5.3 -0.1
IWB iShares Russell 1000 ETF 2.1 15 44 4.5 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -16 0.5 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 32 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 4.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 2.1 11 48 4.6 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -1 4.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 56 4.8 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 51 6.0 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -24 4.0 -1.4
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 55 4.6 -0.8
SPY SPDR S&P 500 ETF Trust 2.0 9 50 4.7 -0.7
VOO VANGUARD S&P 500 ETF 2.0 3 56 4.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 56 4.8 -0.6
IVV iShares Core S&P 500 ETF 2.0 3 56 4.8 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -1 4.3 -1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 39 4.4 -1.0
IWV iShares Russell 3000 ETF 2.0 20 39 4.3 -1.1
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -1 4.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 2.0 10 49 4.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 57 4.7 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 54 4.6 -0.8
LGBT LGBTQ + ESG100 ETF 2.0 75 -16 4.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 4.6 -0.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 56 4.3 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 44 5.1 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.5 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 7 5.8 +0.5
VV Vanguard Large-Cap Index Fund 2.0 4 55 4.6 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -1 4.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 29 5.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 2.0 5 54 4.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -16 2.6 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 53 4.2 -1.2
OEF iShares S&P 100 ETF 2.0 20 39 4.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 24 9.1 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 34 4.8 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 42 6.3 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 0.4 -5.0
AIEQ AI Powered Equity ETF 1.9 80 -21 3.0 -2.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 5.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 5.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 52 4.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 55 4.0 -1.4
STLG iShares Factors US Growth Style ETF 1.9 25 34 5.3 -0.1
SMMD iShares Russell 2500 ETF 1.9 15 44 4.9 -0.5
SFYX Sofi Next 500 ETF 1.9 0 59 4.9 -0.5
IWL iShares Russell Top 200 ETF 1.9 15 44 4.6 -0.8
HDV iShares Core High Dividend ETF 1.9 8 51 7.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 59 4.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 9 6.8 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 48 5.0 -0.4
MGC Vanguard Mega Cap Index Fund 1.9 7 52 4.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 3.0 -2.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -1 2.9 -2.5
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 52 1.8 -3.6
PRNT The 3D Printing ETF 1.8 66 -7 -2.1 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -1 4.6 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 39 6.6 +1.2
HLGE Hartford Longevity Economy ETF 1.8 44 15 6.6 +1.2
ISRA VanEck Vectors Israel ETF 1.8 62 -3 5.0 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 44 4.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 44 4.7 -0.7
VAW Vanguard Materials Index Fund 1.8 10 49 5.8 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 51 5.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 44 6.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 10 5.6 +0.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 -9 3.3 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 10 3.9 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 2.9 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 7 4.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 35 2.7 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 44 6.6 +1.2
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 41 6.6 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 44 5.2 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 20 39 4.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 39 6.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 3.5 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 39 7.6 +2.2
GSPY Gotham Enhanced 500 ETF 1.7 50 9 5.0 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 29 5.4 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 4 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 25 6.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 20 3.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 53 6.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 6.2 +0.8
VXF Vanguard Extended Market Index Fund 1.7 6 53 2.4 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 20 8.6 +3.2
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -11 5.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 6.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -6 6.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 5.2 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 7 5.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 20 6.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 4.4 -1.0
BIBL Inspire ETF 1.6 35 24 3.9 -1.5
JHMA John Hancock Multifactor Materials ETF 1.6 40 19 6.7 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -1 6.3 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.6 +0.2
XLB Materials Select Sector SPDR Fund 1.6 12 47 5.2 -0.2
IGE iShares North American Natural Resources ETF 1.6 46 13 4.1 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -11 4.0 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 3.3 -2.1
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 31 6.2 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 21 7.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.6 34 25 4.8 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -31 4.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.6 40 19 3.9 -1.5
AVUS Avantis U.S. Equity ETF 1.6 15 44 5.1 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 30 6.4 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 19 5.4 -0.0
MOON Direxion Moonshot Innovators ETF 1.6 65 -6 -3.7 -9.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 9 2.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -35 8.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 49 5.9 +0.5
XDAT Franklin Exponential Data ETF 1.6 50 9 1.6 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -5 5.4 -0.0
IJR iShares Core S&P Small Cap ETF 1.6 6 53 5.8 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 54 5.9 +0.5
SLY SPDR S&P 600 Small Cap ETF 1.6 15 44 5.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.2 -0.2
SFY SoFi Select 500 ETF 1.5 0 59 4.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 24 5.8 +0.4
GCOW Pacer Global High Dividend ETF 1.5 60 -1 10.6 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 3.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 1.5 19 40 7.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -11 3.1 -2.3
TOK iShares MSCI Kokusai ETF 1.5 25 34 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 4.9 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 24 6.2 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 24 6.2 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 47 5.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 7.0 +1.6
FDWM Fidelity Women's Leadership ETF 1.5 59 0 4.7 -0.7
IOO iShares Global 100 ETF 1.4 40 19 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.4 29 30 4.6 -0.8
FAN First Trust Global Wind Energy ETF 1.4 62 -3 5.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 40 5.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 1.4 29 30 4.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.4 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -16 5.0 -0.4
URTH iShares MSCI World ETF 1.4 24 35 5.0 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 41 5.5 +0.1
JHMT John Hancock Multifactor Technology ETF 1.4 40 19 4.3 -1.1
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -20 3.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 29 5.4 -0.0
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 3 6.2 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 34 5.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 29 4.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 43 5.0 -0.4
XTL SPDR S&P Telecom ETF 1.4 35 24 3.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 41 4.9 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 44 5.0 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 21 7.2 +1.8
SSLY Syntax Stratified SmallCap ETF 1.3 40 19 5.1 -0.3
NXTG First Trust Indxx NextG ETF 1.3 70 -11 5.2 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -1 3.8 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 4 3.6 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 5.0 -0.4
FQAL Fidelity Quality Factor ETF 1.3 29 30 4.6 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -2 7.3 +2.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 14 2.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 22 7.1 +1.7
LVOL American Century Low Volatility ETF 1.3 29 30 4.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 24 7.1 +1.7
BOSS Global X Founder-Run Companies ETF 1.3 45 14 2.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 5.3 -0.1
BLES Inspire Global Hope Large Cap ETF 1.3 52 7 4.6 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 40 6.9 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.3 -0.1
ACWI iShares MSCI ACWI ETF 1.3 32 27 5.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 2.5 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -11 4.8 -0.6
VT Vanguard Total World Stock ETF 1.2 8 51 5.4 0.0
MXI iShares Global Materials ETF 1.2 45 14 6.0 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -26 1.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 4.5 -0.9
EES WisdomTree SmallCap Earnings Fund 1.2 38 21 7.7 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.3 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -11 -1.7 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 44 6.0 +0.6
BFOR Barron's 400 ETF 1.2 70 -11 6.1 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -10 4.3 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 4 3.9 -1.5
SQEW LeaderShares Equity Skew ETF 1.1 75 -16 5.7 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 0 4.6 -0.8
IWN iShares Russell 2000 Value ETF 1.1 24 35 3.7 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 44 3.8 -1.6
IWM iShares Russell 2000 ETF 1.1 19 40 2.0 -3.4
VTWO Vanguard Russell 2000 Index Fund 1.1 10 49 2.2 -3.2
XPND First Trust Expanded Technology ETF 1.1 65 -6 3.5 -1.9
VIRS Pacer BioThreat Strategy ETF 1.1 70 -11 5.1 -0.3
IWO iShares Russell 2000 Growth ETF 1.1 24 35 0.1 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 44 0.3 -5.1
REVS Columbia Research Enhanced Value ETF 1.1 19 40 6.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 10 5.0 -0.4
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -3 6.5 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 34 5.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 34 6.6 +1.2
FVAL Fidelity Value Factor ETF 1.0 29 30 7.2 +1.8
PEXL Pacer US Export Leaders ETF 1.0 60 -1 3.9 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 19 3.7 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 0.9 -4.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 1.6 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 44 6.0 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -17 3.4 -2.0
VUG Vanguard Growth Index Fund 1.0 4 55 3.4 -2.0
WKLY SoFi Weekly Dividend ETF 1.0 49 10 7.4 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -1 3.5 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 47 5.5 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 16 4.8 -0.6
LSLT Salt Low truBeta US Market ETF 1.0 60 -1 5.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 47 5.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 4.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 44 3.8 -1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.0 60 -1 3.4 -2.0
QQQ Invesco QQQ Trust 1.0 20 39 3.8 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 -1 3.4 -2.0
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -9 3.3 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 -1 3.5 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 -1 3.4 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 29 5.2 -0.2
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -41 7.0 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.9 35 24 7.8 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -13 7.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 24 5.0 -0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 30 0.0 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 47 5.2 -0.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 30 5.7 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 24 6.8 +1.4
DVY iShares Select Dividend ETF 0.9 39 20 7.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -4 2.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -1 3.0 -2.4
XSW SPDR S&P Software & Services ETF 0.9 35 24 3.5 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 39 4.3 -1.1
SDY SPDR S&P Dividend ETF 0.9 35 24 5.9 +0.6
IWF iShares Russell 1000 Growth ETF 0.9 19 40 3.7 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 51 3.8 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 24 2.4 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 29 5.7 +0.3
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -36 2.2 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 39 7.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 38 3.1 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 31 5.6 +0.3
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 46 3.4 -2.0
IYM iShares U.S. Basic Materials ETF 0.8 43 16 7.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 21 6.6 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -4 5.3 -0.1
AIQ Global X Future Analytics Tech ETF 0.8 68 -9 3.4 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.4 -1.0
BUG Global X Cybersecurity ETF 0.8 50 9 1.4 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 5.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -8 9.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.7 48 11 3.7 -1.7
IYZ iShares U.S. Telecommunications ETF 0.7 42 17 7.1 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 13 4.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 15 44 4.6 -0.8
IUSG iShares Core S&P US Growth ETF 0.7 4 55 4.0 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -22 2.2 -3.2
VGT Vanguard Information Technology Index Fund 0.7 10 49 4.2 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 4.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 49 4.8 -0.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 52 3.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.5 -0.9
XT iShares Exponential Technologies ETF 0.7 47 12 4.8 -0.6
IWC iShares Micro-Cap ETF 0.7 60 -1 -8.8 -14.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 30 0.0 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 30 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 3.2 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -9 2.3 -3.1
BNE Blue Horizon BNE ETF 0.7 87 -28 1.7 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 49 4.0 -1.4
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 44 4.3 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -1 5.4 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 5.9 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 1 8.0 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.9 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 5.2 -0.2
ARKK ARK Innovation ETF 0.6 75 -16 -1.5 -6.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 30 4.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 27 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 44 4.7 -0.7
FDVV Fidelity Core Dividend ETF 0.6 29 30 6.3 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -16 6.5 +1.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -8 8.3 +2.9
RECS Columbia Research Enhanced Core ETF 0.6 15 44 5.1 -0.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 39 3.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 0 5.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.6 -0.8
EFIV SPDR S&P 500 ESG ETF 0.6 10 49 4.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 3.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 4.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 34 4.4 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 39 3.7 -1.7
USVT US Value ETF 0.5 49 10 9.5 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 7.3 +1.9
IGM iShares Expanded Tech Sector ETF 0.5 46 13 3.6 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -1 3.9 -1.5
IYW iShares U.S. Technology ETF 0.5 43 16 3.8 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 24 5.1 -0.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 21 5.1 -0.3
RNSC Small Cap US Equity Select ETF 0.5 60 -1 6.0 +0.6
XLK Technology Select Sector SPDR Fund 0.5 12 47 4.5 -0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 49 4.7 -0.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 47 7.2 +1.8
SLX VanEck Vectors Steel ETF 0.5 56 3 21.8 +16.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -1 7.2 +1.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 30 5.4 +0.0
XME SPDR S&P Metals & Mining ETF 0.5 35 24 4.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 4.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 49 4.7 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 2.0 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 20 7.2 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 4.2 -1.2
IGV iShares Expanded Tech-Software ETF 0.4 46 13 2.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 5.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.1 +0.7
IXN iShares Global Tech ETF 0.4 46 13 3.9 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 11 6.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 51 4.6 -0.8
STLV iShares Factors US Value Style ETF 0.4 25 34 7.7 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 19 5.8 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 51 4.6 -0.8
VOX Vanguard Telecommunication Services Index Fund 0.4 10 49 4.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 4.3 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -1 1.5 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 27 4.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 6.4 +1.0
VEGN US Vegan Climate ETF 0.4 60 -1 3.9 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 14 0.1 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 30 3.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 34 4.5 -0.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 41 3.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 4.2 -1.2
NUDV Nuveen ESG Dividend ETF 0.3 25 34 6.6 +1.2
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 14 -1.7 -7.1
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.6 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -18 5.5 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -26 5.9 +0.5
FTHI First Trust High Income ETF 0.2 85 -26 5.8 +0.4
ENTR Entrepreneur 30 Fund 0.2 49 10 1.9 -3.5
BIGY Defiance Next Gen Big Data ETF 0.2 45 14 1.4 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 12 0.8 -4.6
OGIG O'Shares Global Internet Giants ETF 0.2 48 11 0.5 -4.9
DAT ProShares Big Data Refiners ETF 0.2 58 1 0.1 -5.3
ARKF ARK Fintech Innovation ETF 0.2 75 -16 0.0 -5.4
ARKW ARK Web x.0 ETF 0.2 79 -20 -1.3 -6.7
IPO Renaissance IPO ETF 0.2 60 -1 -2.5 -7.8
ARKG ARK Genomic Revolution ETF 0.2 75 -16 -3.2 -8.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 5.3 -0.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 50 4.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 1.8 -3.6
HAP VanEck Vectors Natural Resources ETF 0.2 50 9 6.2 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 25 3.9 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 29 6.5 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 4.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 9.5 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.4 +3.1
HKND Humankind US Stock ETF 0.2 209 -150 3.9 -1.5
AIIQ AI Powered International Equity ETF 0.2 79 -20 3.5 -1.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 10 -3.2 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 47 4.5 -0.9
TMFC Motley Fool 100 Index ETF 0.1 50 9 3.2 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 35 6.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 14 3.0 -2.4
GRES IQ Global Resources ETF 0.1 78 -19 6.2 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 19 4.3 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 41 5.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 7.5 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.6 +1.2

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 Aerospace & Defense 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 19.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.