Invesco Aerospace & Defense ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 25.1x P/Sales
ratio		 1.7x
P/BV
ratio		 3.3x Div.
yield		 1.2%


  • 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) $720
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 52
Wgt avg mkt cap (mns) $50,556
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 7.2 %
RAYTHEON TECHNOLOGIES CORPORATION 7.1 %
BOEING CO 6.6 %
HONEYWELL INTERNATIONAL INC 5.2 %
GENERAL DYNAMICS CORP 5.0 %
NORTHROP GRUMMAN CORP 4.8 %
HARRIS CORP 4.7 %
TRANSDIGM GROUP INC 4.4 %
TEXTRON INC 4.2 %
AXON ENTERPRISE INC 3.9 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
CANADA 2.7 %
ISRAEL 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 36.4% 16.1% 15.3% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 75%
MSCI EAFE 1.23 79%
MSCI Emg. Mkts. 0.83 43%

Technical Indicators
Recent close $75.59
30d moving avg. $74.94
Annualized volatility 25.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $10,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 5.6%


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 64.3 42 17 5.6 +0.1
XAR SPDR S&P Aerospace & Defense ETF 56.6 35 24 4.8 -0.7
SHLD Victoryshares Protect America ETF 53.8 60 -1 6.6 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 46.7 45 14 4.2 -1.4
FEDX Emles Federal Contractors ETF 45.0 60 -1 9.7 +4.1
FITE SPDR Kensho Future Security ETF 28.8 45 14 2.8 -2.8
XLI Industrial Select Sector SPDR Fund 24.6 12 47 4.8 -0.8
FIDU Fidelity MSCI Industrials Index ETF 21.6 8 51 4.9 -0.7
VIS Vanguard Industrials Index Fund 21.1 10 49 4.5 -1.1
ARKX ARK Space Exploration & Innovation ETF 19.7 75 -16 3.0 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.3 40 19 3.8 -1.8
IYJ iShares U.S. Industrials ETF 17.3 42 17 4.8 -0.8
UFO Procure Space ETF 15.4 75 -16 2.4 -3.2
VETS Pacer Military Times Best Employers ETF 15.1 60 -1 6.2 +0.6
JHMI John Hancock Multifactor Industrials ETF 14.9 40 19 4.9 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.2 60 -1 6.1 +0.6
EXI iShares Global Industrials ETF 12.9 46 13 4.7 -0.9
AMER Emles Made in America ETF 11.8 49 10 7.0 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 64 -5 5.7 +0.1
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 39 1.6 -4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.4 47 12 5.3 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.9 55 4 4.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 43 5.1 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 8.3 70 -11 0.0 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -32 5.6 +0.1
FTCS First Trust Capital Strength ETF 7.9 56 3 5.0 -0.5
ARKQ Ark Industrial Innovation ETF 7.6 75 -16 1.1 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.4 103 -44 3.0 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.4 60 -1 2.7 -2.8
EGIS 2nd Vote Society Defended ETF 7.3 75 -16 5.6 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -16 6.7 +1.2
JETS US Global Jets ETF 6.5 60 -1 -2.4 -7.9
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -16 5.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 6.4 47 12 2.9 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 9 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -6 8.4 +2.9
HACK ETFMG Prime Cyber Security ETF 6.3 60 -1 2.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 19 8.0 +2.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.8 48 11 5.5 -0.1
PY Principal Shareholder Yield Index ETF 5.6 15 44 8.1 +2.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 25 5.8 +0.3
QTUM Defiance Quantum ETF 5.6 40 19 4.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 39 6.6 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 24 7.6 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 20 6.2 +0.6
IQM Franklin Intelligent Machines ETF 5.0 50 9 1.8 -3.7
BFTR Future Innovators ETF 5.0 80 -21 -1.2 -6.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 34 5.4 -0.2
PDP Invesco DWA Momentum ETF 4.8 62 -3 2.6 -3.0
DEF Invesco Defensive Equity ETF 4.7 53 6 5.3 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 14 3.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 12 4.7 -0.9
RNDV US Equity Dividend Select ETF 4.7 50 9 6.6 +1.0
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 53 5.2 -0.4
GBLO Global Beta Low Beta ETF 4.6 29 30 7.4 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 32 6.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 9 6.9 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.4 29 30 7.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -11 4.8 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 30 5.2 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -13 4.6 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.2 29 30 5.3 -0.3
MFMS Motley Fool Small-Cap Growth ETF 4.2 85 -26 0.7 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 30 8.3 +2.8
CCOR Core Alternative ETF 4.1 109 -50 4.2 -1.4
IWX iShares Russell Top 200 Value ETF 4.0 20 39 5.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 39 5.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -1 6.9 +1.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 44 9.5 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 16 5.1 -0.5
VOOV Vanguard S&P 500 Value ETF 3.9 10 49 6.0 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 34 5.0 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 55 6.1 +0.5
IVE iShares S&P 500 Value ETF 3.9 18 41 5.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 3.8 4 55 6.1 +0.6
FLV American Century Focused Large Cap Value ETF 3.8 42 17 5.7 +0.2
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -11 3.4 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 5.6 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -1 3.6 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 14 3.4 -2.2
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.1 -0.5
RNMC Mid Cap US Equity Select ETF 3.7 60 -1 6.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 17 4.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 44 5.8 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 39 0.0 -5.6
DGRO iShares Core Dividend Growth ETF 3.6 8 51 6.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 4.7 -0.9
ILCV iShares Morningstar Value ETF 3.6 4 55 6.1 +0.6
IWD iShares Russell 1000 Value ETF 3.6 19 40 5.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -10 4.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 21 7.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 51 5.9 +0.4
FXL First Trust Technology AlphaDEX Fund 3.5 61 -2 4.3 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -40 7.1 +1.6
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -20 3.8 -1.8
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -85 3.9 -1.6
BIBL Inspire ETF 3.4 35 24 4.2 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 3 5.6 +0.0
MGV Vanguard Mega Cap Value ETF 3.4 7 52 6.4 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -1 6.1 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 34 4.0 -1.6
FVL First Trust Value Line 100 ETF 3.4 70 -11 0.0 -5.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 24 4.9 -0.7
PSET Principal Price Setters Index ETF 3.3 15 44 4.7 -0.9
VBR Vanguard Small Cap Value Index Fund 3.3 7 52 6.0 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.2 17 42 5.5 -0.1
VTV Vanguard Value Index Fund 3.2 4 55 6.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 32 7.3 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 30 4.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 14 45 8.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 25 3.5 -2.0
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 53 7.1 +1.6
DGT SPDR Global Dow ETF 3.1 50 9 6.4 +0.8
IUSS Invesco Strategic US Small Company ETF 3.1 23 36 4.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 44 6.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 44 6.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 44 6.5 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 6.5 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 31 6.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 32 4.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 24 5.2 -0.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 20 5.8 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 24 5.2 -0.4
FVD First Trust Value Line Dividend Index Fund 2.9 70 -11 5.4 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -1 2.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 39 5.1 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 30 6.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 53 3.0 -2.5
FLM First Trust Global Engineering and Construction ETF 2.9 70 -11 7.0 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 24 4.0 -1.6
PZLG Puzzle Mature Growth 2.9 10 49 3.3 -2.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 24 8.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 40 19 2.3 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -11 7.5 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -26 6.1 +0.6
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 54 5.5 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 49 5.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 36 5.3 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 19 5.4 -0.2
RNLC Large Cap US Equity Select ETF 2.8 60 -1 5.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 5.5 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 24 6.5 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -1 2.1 -3.5
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 7 4.5 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 -26 1.5 -4.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -6 5.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 60 -1 7.4 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 34 5.6 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 47 4.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 44 4.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 30 6.3 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 47 5.6 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 44 4.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -1 4.9 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 29 4.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -35 8.0 +2.4
VB Vanguard Small-Cap ETF 2.7 5 54 4.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 52 6.7 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 55 4.1 -1.4
AVDG AVDR US LargeCap ESG ETF 2.6 60 -1 4.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.6 24 35 5.5 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 34 5.6 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 44 4.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 42 4.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 20 7.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 20 6.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 44 4.3 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 3.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 50 4.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 34 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -1 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 20 5.7 +0.2
SMDY Syntax Stratified MidCap ETF 2.5 35 24 5.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 55 5.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 47 6.8 +1.3
ACVF American Conservative Values ETF 2.5 75 -16 4.0 -1.5
AVDR AVDR US LargeCap Leading ETF 2.5 60 -1 5.1 -0.5
IUS Invesco Strategic US ETF 2.5 19 40 5.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 6.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 32 4.2 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 2 4.9 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 42 3.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 37 22 7.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -6 1.5 -4.0
SDEI Sound Equity Income ETF 2.5 45 14 8.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 24 7.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -21 4.9 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -9 4.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 32 4.2 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 46 3.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.4 4 55 3.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 39 4.5 -1.0
GSPY Gotham Enhanced 500 ETF 2.4 50 9 4.6 -0.9
VUSE Vident Core US Equity Fund 2.4 48 11 6.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 44 4.6 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -16 3.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 47 4.4 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 30 6.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -11 7.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 40 4.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -1 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 17 4.6 -0.9
IWR iShares Russell Midcap ETF 2.3 19 40 4.5 -1.0
STLC iShares Factors US Blend Style ETF 2.3 25 34 5.3 -0.3
SFYF SoFi 50 ETF 2.3 29 30 -1.3 -6.8
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 34 5.7 +0.2
BFOR Barron's 400 ETF 2.3 70 -11 5.8 +0.2
HDV iShares Core High Dividend ETF 2.3 8 51 6.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 7 5.5 -0.1
NKEF Sample Portfolio 2.3 0 59 3.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 53 0.5 -5.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 47 4.7 -0.9
STLG iShares Factors US Growth Style ETF 2.2 25 34 4.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 7 4.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 55 4.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 55 4.6 -1.0
DFUS Dimensional U.S. Equity ETF 2.2 11 48 4.5 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 52 2.7 -2.9
VONE Vanguard Russell 1000 ETF 2.2 8 51 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 47 6.2 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 34 5.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 32 4.5 -1.0
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 10 4.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 39 4.6 -1.0
IWB iShares Russell 1000 ETF 2.2 15 44 4.4 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 34 6.6 +1.1
OEF iShares S&P 100 ETF 2.2 20 39 4.3 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 53 3.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 44 4.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 39 5.0 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 56 4.7 -0.8
VOO VANGUARD S&P 500 ETF 2.2 3 56 4.7 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 51 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 4 5.0 -0.5
VTI Vanguard Total Stock Market Index Fund 2.1 3 56 4.3 -1.3
SPLG SPDR Portfolio Large Cap ETF 2.1 3 56 4.7 -0.9
IVV iShares Core S&P 500 ETF 2.1 3 56 4.7 -0.9
SPY SPDR S&P 500 ETF Trust 2.1 9 50 4.6 -1.0
CWS AdvisorShares Focused Equity ETF 2.1 77 -18 4.3 -1.3
NIFE Direxion Fallen Knives ETF 2.1 50 9 4.0 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -1 4.2 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.1 10 49 4.4 -1.2
IWV iShares Russell 3000 ETF 2.1 20 39 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 4.7 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 44 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.4 -1.2
MGC Vanguard Mega Cap Index Fund 2.1 7 52 4.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 55 3.0 -2.5
VV Vanguard Large-Cap Index Fund 2.1 4 55 4.5 -1.1
IWL iShares Russell Top 200 ETF 2.1 15 44 4.4 -1.1
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 55 4.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 29 5.3 -0.3
SFYX Sofi Next 500 ETF 2.1 0 59 4.5 -1.1
SCHK Schwab 1000 Index ETF 2.1 5 54 4.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 9 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.4 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 44 4.5 -1.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 -9 3.4 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 4.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 3.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.3 -1.2
SMMD iShares Russell 2500 ETF 2.1 15 44 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 57 4.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 53 5.3 -0.2
IFRA iShares U.S. Infrastructure ETF 2.0 40 19 3.4 -2.2
VO Vanguard Mid-Cap Index Fund 2.0 4 55 4.3 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 34 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.5 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 0 2.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 59 4.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 30 5.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 44 6.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -16 5.5 -0.1
ITEQ BlueStar Israel Technology ETF 2.0 75 -16 1.3 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 52 4.5 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 44 6.6 +1.1
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 41 6.5 +0.9
GBGR Global Beta Momentum-Growth ETF 2.0 29 30 3.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -1 4.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 52 1.9 -3.6
PRNT The 3D Printing ETF 2.0 66 -7 1.8 -3.7
HLGE Hartford Longevity Economy ETF 1.9 44 15 5.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 3.4 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 7 4.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 25 6.1 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 39 7.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 31 6.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 10 4.0 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 42 6.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.9 34 25 4.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 20 6.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 20 3.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 0 5.2 -0.3
MOON Direxion Moonshot Innovators ETF 1.9 65 -6 -3.8 -9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 29 5.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -11 0.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -6 6.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 49 5.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 1.9 15 44 5.7 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 54 5.8 +0.2
IJR iShares Core S&P Small Cap ETF 1.8 6 53 5.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 24 8.6 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -31 4.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.8 40 19 3.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 31 6.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 39 7.4 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -11 5.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 24 4.6 -0.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 31 6.1 +0.6
EIS iShares MSCI Israel ETF 1.7 59 0 6.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -6 5.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 20 8.5 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 39 6.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 30 6.6 +1.1
VXF Vanguard Extended Market Index Fund 1.7 6 53 2.5 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 21 7.0 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -11 3.1 -2.5
STMB iShares Factors US Mid Blend Style ETF 1.7 30 29 5.4 -0.2
AVUS Avantis U.S. Equity ETF 1.7 15 44 5.0 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 17 5.5 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 4.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.6 29 30 4.3 -1.2
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 52 6.1 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 21 6.6 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 19 5.2 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 47 5.5 -0.0
GCOW Pacer Global High Dividend ETF 1.6 60 -1 9.5 +3.9
SFY SoFi Select 500 ETF 1.6 0 59 4.3 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 21 7.1 +1.5
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -36 3.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 29 5.1 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 44 4.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 41 4.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 43 4.7 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 21 6.5 +1.0
IOO iShares Global 100 ETF 1.6 40 19 4.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 4.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 5.1 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -16 4.7 -0.8
TOK iShares MSCI Kokusai ETF 1.5 25 34 4.7 -0.8
VAW Vanguard Materials Index Fund 1.5 10 49 5.5 -0.1
IZRL ARK Israel Innovative Technology ETF 1.5 49 10 -1.2 -6.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 5.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 53 6.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 3.4 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -11 -1.5 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 55 3.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 40 5.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 44 5.0 -0.6
FQAL Fidelity Quality Factor ETF 1.5 29 30 4.7 -0.8
FPX First Trust US IPO Index Fund 1.5 57 2 0.9 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -9 2.5 -3.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -20 4.0 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 34 4.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 10 8.8 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 3.5 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 11 5.7 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 30 3.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -21 2.2 -3.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -2 7.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 35 2.8 -2.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.4 29 30 0.8 -4.8
URTH iShares MSCI World ETF 1.4 24 35 4.8 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 44 5.8 +0.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 14 1.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 10 4.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.2 -0.3
BOSS Global X Founder-Run Companies ETF 1.4 45 14 2.5 -3.0
FAN First Trust Global Wind Energy ETF 1.4 62 -3 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 8.0 +2.5
AIEQ AI Powered Equity ETF 1.4 80 -21 -0.2 -5.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.2 -0.4
EES WisdomTree SmallCap Earnings Fund 1.3 38 21 7.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.9 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -27 5.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 1.9 -3.6
FVAL Fidelity Value Factor ETF 1.3 29 30 6.4 +0.9
JHMA John Hancock Multifactor Materials ETF 1.3 40 19 5.7 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 19 5.1 -0.5
XLB Materials Select Sector SPDR Fund 1.3 12 47 5.0 -0.6
IGE iShares North American Natural Resources ETF 1.3 46 13 4.1 -1.5
IWN iShares Russell 2000 Value ETF 1.3 24 35 4.7 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 44 4.8 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 9 3.0 -2.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 19 4.8 -0.8
ACWI iShares MSCI ACWI ETF 1.3 32 27 5.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 6.7 +1.2
VUG Vanguard Growth Index Fund 1.2 4 55 3.5 -2.1
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -41 6.2 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 5.5 -0.1
VT Vanguard Total World Stock ETF 1.2 8 51 5.3 -0.3
IWM iShares Russell 2000 ETF 1.2 19 40 2.6 -3.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 49 2.7 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -29 4.4 -1.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 40 5.4 -0.1
XTL SPDR S&P Telecom ETF 1.2 35 24 2.0 -3.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 3.6 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -17 3.3 -2.3
IYZ iShares U.S. Telecommunications ETF 1.2 42 17 6.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 29 5.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 34 5.3 -0.3
IWO iShares Russell 2000 Growth ETF 1.1 24 35 0.1 -5.5
VIRS Pacer BioThreat Strategy ETF 1.1 70 -11 4.7 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 41 5.2 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 44 0.2 -5.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.1 60 -1 3.3 -2.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -16 5.7 +0.2
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -3 5.3 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.1 60 -1 3.2 -2.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.6 -1.9
QQQ Invesco QQQ Trust 1.1 20 39 3.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 47 5.4 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.1 15 44 0.0 -5.6
DUSA Davis Select U.S. Equity ETF 1.1 62 -3 6.7 +1.2
SDY SPDR S&P Dividend ETF 1.1 35 24 5.8 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 19 3.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 7 5.9 +0.4
DVY iShares Select Dividend ETF 1.1 39 20 7.6 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 47 5.3 -0.2
KRMA Global X Conscious Companies ETF 1.0 43 16 4.8 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 29 5.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 24 2.9 -2.7
MXI iShares Global Materials ETF 1.0 45 14 5.3 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 7 4.9 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 24 6.3 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 24 6.2 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 44 4.8 -0.7
XSW SPDR S&P Software & Services ETF 1.0 35 24 2.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 24 6.6 +1.1
STLV iShares Factors US Value Style ETF 1.0 25 34 6.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 3.9 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 24 2.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -4 1.8 -3.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -1 5.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 4.1 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 51 3.7 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 38 2.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 39 4.2 -1.3
BUG Global X Cybersecurity ETF 0.9 50 9 1.4 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -4 5.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.9 19 40 3.6 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 21 6.4 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 39 3.9 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 39 6.2 +0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -1 3.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -16 3.1 -2.5
NULC Nuveen ESG Large-Cap ETF 0.9 20 39 4.5 -1.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -9 3.3 -2.3
REVS Columbia Research Enhanced Value ETF 0.9 19 40 6.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 27 4.6 -1.0
FDMO Fidelity Momentum Factor ETF 0.8 29 30 3.8 -1.7
STSB iShares Factors US Small Blend Style ETF 0.8 35 24 3.5 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -8 7.3 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 7.8 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.6 -1.0
FIVG Defiance Next Gen Connectivity ETF 0.7 30 29 4.3 -1.3
IUSG iShares Core S&P US Growth ETF 0.7 4 55 3.8 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 29 8.1 +2.6
RNSC Small Cap US Equity Select ETF 0.7 60 -1 5.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 9 5.6 0.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 30 6.1 +0.6
XT iShares Exponential Technologies ETF 0.7 47 12 4.6 -1.0
SYE SPDR MFS Systematic Core Equity ETF 0.7 60 -1 0.0 -5.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 39 3.7 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -16 7.6 +2.1
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -1 0.0 -5.6
PSC Principal U.S. Small Cap Index ETF 0.7 38 21 4.9 -0.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 7 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 4.9 -0.7
IWC iShares Micro-Cap ETF 0.7 60 -1 -2.3 -7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 30 6.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 4.9 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 3.9 -1.6
BNE Blue Horizon BNE ETF 0.7 87 -28 3.0 -2.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 2.8 -2.8
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 49 3.8 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 44 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 3.8 -1.7
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.7 -1.9
FDVV Fidelity Core Dividend ETF 0.6 29 30 6.1 +0.6
ARKK ARK Innovation ETF 0.6 75 -16 -1.4 -7.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -10 4.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 20 3.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.6 19 40 7.0 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 24 5.1 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 13 4.6 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 30 4.5 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 39 3.6 -2.0
JDIV JPMorgan U.S. Dividend ETF 0.6 12 47 6.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 25 6.8 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -13 8.0 +2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 5.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.6 0.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 7.7 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 46 5.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 5.0 -0.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 49 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 49 4.6 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 40 6.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 4.5 -1.1
EWC iShares MSCI Canada ETF 0.5 51 8 6.0 +0.5
RECS Columbia Research Enhanced Core ETF 0.5 15 44 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 5.8 +0.2
ZCAN SPDR Solactive Canada ETF 0.4 14 45 0.0 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 20 7.0 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 31 5.4 -0.2
IGV iShares Expanded Tech-Software ETF 0.4 46 13 2.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 0.4 29 30 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 3.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 5.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.3 -1.3
SLX VanEck Vectors Steel ETF 0.4 56 3 15.4 +9.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 30 6.1 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -1 4.9 -0.6
XME SPDR S&P Metals & Mining ETF 0.4 35 24 3.8 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 51 3.7 -1.9
CACG ClearBridge All Cap Growth ETF 0.4 53 6 3.7 -1.9
PXQ Invesco Dynamic Networking ETF 0.4 63 -4 3.4 -2.1
WFH Direxion Work From Home ETF 0.4 45 14 3.4 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 112 -53 3.2 -2.4
WCBR WisdomTree Cybersecurity Fund 0.4 45 14 0.9 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.4 45 14 0.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 48 11 3.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 4.9 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 35 6.0 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -1 -0.4 -6.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 24 7.3 +1.8
VOX Vanguard Telecommunication Services Index Fund 0.3 10 49 3.6 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -18 5.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -1 2.6 -2.9
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -26 4.9 -0.6
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -9 3.2 -2.4
FTHI First Trust High Income ETF 0.3 85 -26 5.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 3.2 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 3.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.6 -0.9
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.2 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 48 5.2 -0.3
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 14 -1.8 -7.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 4.4 -1.2
HAP VanEck Vectors Natural Resources ETF 0.2 50 9 5.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.1 -0.5
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 5 6.0 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 29 5.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.1 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 30 7.1 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 29 6.2 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.5 +2.9
XDAT Franklin Exponential Data ETF 0.2 50 9 1.7 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 12 1.2 -4.4
OGIG O'Shares Global Internet Giants ETF 0.2 48 11 1.1 -4.4
IPO Renaissance IPO ETF 0.2 60 -1 0.0 -5.6
ENTR Entrepreneur 30 Fund 0.2 49 10 -0.9 -6.4
ARKW ARK Web x.0 ETF 0.2 79 -20 -1.1 -6.7
ISRA VanEck Vectors Israel ETF 0.2 62 -3 5.0 -0.6
AIIQ AI Powered International Equity ETF 0.2 79 -20 2.5 -3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -73 -1.5 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 34 4.2 -1.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 41 3.5 -2.1
HIPR Direxion High Growth ETF 0.2 40 19 3.4 -2.2
VEGN US Vegan Climate ETF 0.2 60 -1 3.7 -1.8
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.1 -2.5
VGT Vanguard Information Technology Index Fund 0.2 10 49 3.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.9 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 25 3.7 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -1 3.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.4 -1.2
HKND Humankind US Stock ETF 0.1 209 -150 3.7 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 17 4.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 46 13 3.3 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -16 5.3 -0.2
IYW iShares U.S. Technology ETF 0.1 43 16 3.5 -2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 14 5.8 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 4.3 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 29 6.6 +1.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 4.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 14 2.6 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 6.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 47 4.5 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -1 3.8 -1.8
AVDE Avantis International Equity ETF 0.1 23 36 6.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 54 6.2 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 43 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.1 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 36 7.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.4 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 39 4.8 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 6.4 +0.9
VSGX Vanguard ESG International Stock ETF 0.0 17 42 6.2 +0.7
EFV iShares MSCI EAFE Value ETF 0.0 39 20 8.1 +2.6
GRES IQ Global Resources ETF 0.0 78 -19 6.2 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 50 6.5 +0.9
VXUS Vanguard Total International Stock ETF 0.0 8 51 6.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 6.2 +0.6
DWM WisdomTree International Equity Fund 0.0 48 11 6.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 19 4.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.2 +1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 6.8 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 24 6.4 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 6.0 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 41 4.7 -0.9
EFA iShares MSCI EAFE ETF 0.0 32 27 6.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.1 +0.6
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.5 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 6.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.3 +0.7
RNDM First Trust Developed International Equity Select ETF 0.0 65 -6 5.5 -0.0
SCHF Schwab International Equity ETF 0.0 6 53 6.5 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 6.7 +1.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 24 6.3 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 6.2 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.