Invesco Aerospace & Defense ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.5x Div.
yield		 1.3%


  • 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) $1,340
Currency USD
Expense ratio 61 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 55
Wgt avg mkt cap (mns) $49,466
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 8.0 %
LOCKHEED MARTIN CORP 7.3 %
RAYTHEON TECHNOLOGIES CORPORATION 7.1 %
GENERAL DYNAMICS CORP 7.0 %
BOEING CO 5.9 %
L3HARRIS TECHNOLOGIES INC 5.7 %
HONEYWELL INTERNATIONAL INC 5.7 %
TEXTRON INC 3.1 %
TRANSDIGM GROUP INC 3.0 %
SAIC INC 2.9 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
ISRAEL 3.4 %
CANADA 2.5 %








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.
-2.5% -6.0% 9.8% 15.3% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 57%
MSCI EAFE 1.03 68%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $70.09
30d moving avg. $70.30
Annualized volatility 23.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 234
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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: 61 bp ALTAR Score™: 5.3%


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 60.3 42 19 5.9 +0.6
FEDX Emles Federal Contractors ETF 57.6 60 1 7.8 +2.5
XAR SPDR S&P Aerospace & Defense ETF 50.0 35 26 4.0 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 50.0 45 16 4.1 -1.2
FITE SPDR Kensho Future Security ETF 32.9 45 16 3.7 -1.6
XLI Industrial Select Sector SPDR Fund 27.5 10 51 6.4 +1.1
FIDU Fidelity MSCI Industrials Index ETF 23.8 8 53 6.6 +1.3
VIS Vanguard Industrials Index Fund 23.2 10 51 6.1 +0.8
ORFN Constrained Capital ESG Orphans ETF 22.0 75 -14 5.5 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.8 40 21 4.8 -0.6
IYJ iShares U.S. Industrials ETF 17.8 42 19 6.6 +1.3
JHMI John Hancock Multifactor Industrials ETF 17.2 40 21 7.5 +2.2
UFO Procure Space ETF 16.1 75 -14 2.0 -3.4
UAV AdvisorShares Drone Technology ETF 15.7 99 -38 5.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 15.4 75 -14 3.2 -2.1
EXI iShares Global Industrials ETF 14.8 43 18 6.1 +0.8
AMER Emles Made in America ETF 13.5 49 12 9.6 +4.3
SAGP Strategas Global Policy Opportunities ETF 13.4 65 -4 7.5 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 64 -3 9.5 +4.1
HACK ETFMG Prime Cyber Security ETF 10.8 60 1 3.7 -1.6
KOMP SPDR Kensho New Economies Composite ETF 10.2 20 41 1.3 -4.0
LOUP Innovator Loup Frontier Tech ETF 9.3 70 -9 7.3 +2.0
CGDV Capital Group Dividend Value ETF 9.0 33 28 6.7 +1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.1 60 1 3.3 -2.1
UVDV UVA Dividend Value ETF 7.5 80 -19 7.3 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 7.5 75 -14 8.1 +2.8
IHAK iShares Cybersecurity & Tech ETF 7.3 47 14 4.0 -1.4
DJIA Global X Dow 30 Covered Call ETF 7.1 60 1 6.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 11 7.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -9 5.8 +0.5
JETS US Global Jets ETF 7.0 60 1 -5.6 -10.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 45 7.1 +1.7
QTUM Defiance Quantum ETF 6.9 40 21 7.1 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 41 8.9 +3.6
EGIS 2nd Vote Society Defended ETF 6.8 75 -14 7.5 +2.2
SPGP Invesco S&P 500 GARP ETF 6.8 36 25 8.7 +3.4
OUSA O'Shares FTSE US Quality Dividend ETF 6.7 48 13 7.3 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 41 9.6 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 33 7.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 32 10.1 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 6 6.5 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -14 -2.6 -7.9
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -11 6.2 +0.9
FMIL Fidelity New Millennium ETF 6.1 59 2 7.3 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -30 6.9 +1.6
FTCS First Trust Capital Strength ETF 6.1 56 5 7.0 +1.7
CGUS Capital Group Core Equity ETF 5.8 33 28 6.5 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -4 8.1 +2.8
FPX First Trust US IPO Index Fund 5.6 57 4 2.8 -2.6
JAVA JPMorgan Active Value ETF 5.3 44 17 7.1 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 14 7.0 +1.7
HVAL ALPS Hillman Active Value ETF 5.2 55 6 7.9 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -14 10.3 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.1 45 16 2.6 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 16 3.5 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 36 7.6 +2.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 26 7.0 +1.6
MBOX Freedom Day Dividend ETF 5.1 39 22 8.6 +3.2
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -24 5.1 -0.2
IUSA Amberwave Invest USA JSG Fund 4.9 67 -6 6.8 +1.4
FBCV Fidelity Blue Chip Value ETF 4.9 59 2 7.4 +2.0
GBLO Global Beta Low Beta ETF 4.8 29 32 8.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 41 7.7 +2.3
RNMC Mid Cap US Equity Select ETF 4.7 60 1 8.4 +3.1
ITAN Sparkline Intangible Value ETF 4.7 50 11 7.7 +2.4
CCOR Core Alternative ETF 4.5 109 -48 5.0 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 49 5.7 +0.4
FXL First Trust Technology AlphaDEX Fund 4.4 61 0 7.2 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 1 5.1 -0.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 14 8.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -8 6.7 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 32 10.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 55 4.9 -0.4
VOOV Vanguard S&P 500 Value ETF 4.2 10 51 7.2 +1.9
IVE iShares S&P 500 Value ETF 4.2 18 43 7.2 +1.8
IUSV iShares Core S&P U.S. Value ETF 4.2 4 57 7.4 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 57 7.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 21 9.9 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -27 6.1 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 15 46 8.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 43 8.9 +3.6
MGV Vanguard Mega Cap Value ETF 4.1 7 54 7.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 46 8.9 +3.6
BFTR Future Innovators ETF 4.1 80 -19 1.4 -4.0
IWX iShares Russell Top 200 Value ETF 4.0 20 41 7.6 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 19 6.7 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 32 8.5 +3.2
SDEP SFP Core Equity Strategy 4.0 0 61 7.2 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -4 3.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 46 7.7 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 22 7.7 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 26 8.4 +3.0
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -24 6.5 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 51 6.0 +0.7
CTRU ARK Transparency ETF 3.9 55 6 3.0 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 32 8.5 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 26 9.7 +4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 31 6.0 +0.7
DGRO iShares Core Dividend Growth ETF 3.8 8 53 7.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 6 7.9 +2.5
PFM Invesco Dividend Achievers ETF 3.7 53 8 6.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.7 15 46 12.8 +7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 1 8.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -34 2.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 36 6.9 +1.5
VTV Vanguard Value Index Fund 3.7 4 57 7.9 +2.6
COWZ Pacer US Cash Cows 100 ETF 3.6 49 12 12.7 +7.4
IWD iShares Russell 1000 Value ETF 3.6 19 42 7.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 48 6.0 +0.7
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 53 7.7 +2.4
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 55 9.3 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -4 7.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 26 7.0 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 26 7.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 57 7.7 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 11 8.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 19 7.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.5 6 55 8.2 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -7 5.0 -0.4
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 55 6.7 +1.4
LVOL American Century Low Volatility ETF 3.5 29 32 6.3 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 32 6.3 +0.9
IUSS Invesco Strategic US Small Company ETF 3.5 23 38 6.8 +1.4
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 9 6.4 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -38 11.7 +6.4
ILCV iShares Morningstar Value ETF 3.4 4 57 7.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 57 7.1 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 22 9.6 +4.3
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 32 7.7 +2.4
VBR Vanguard Small Cap Value Index Fund 3.3 7 54 9.1 +3.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 -4 6.2 +0.9
PKW Invesco Buyback Achievers ETF 3.3 64 -3 10.0 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 41 6.9 +1.5
CWS AdvisorShares Focused Equity ETF 3.3 66 -5 6.2 +0.8
FDMO Fidelity Momentum Factor ETF 3.2 29 32 4.9 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 48 2.0 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 4 6.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.2 29 32 5.8 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -4 3.4 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 52 6.8 +1.4
FVD First Trust Value Line Dividend Index Fund 3.2 70 -9 6.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 9 6.9 +1.5
FLM First Trust Global Engineering and Construction ETF 3.1 70 -9 8.4 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 44 8.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 54 6.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 54 9.6 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 52 6.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 6.8 +1.5
IQM Franklin Intelligent Machines ETF 3.1 50 11 4.0 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 34 6.6 +1.2
SPRX Spear Alpha ETF 3.0 75 -14 1.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 9.3 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -19 6.9 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -8 6.9 +1.6
EIS iShares MSCI Israel ETF 3.0 59 2 8.1 +2.8
ITEQ BlueStar Israel Technology ETF 3.0 75 -14 1.9 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 6.0 +0.6
YPS Arrow Reverse Cap 500 ETF 3.0 29 32 6.8 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 49 9.6 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 36 5.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -4 11.2 +5.8
VB Vanguard Small-Cap ETF 2.9 5 56 6.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 1 5.5 +0.2
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 3 8.1 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 54 4.5 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 23 7.2 +1.8
DEF Invesco Defensive Equity ETF 2.9 53 8 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 38 8.0 +2.7
RWL Invesco S&P 500 Revenue ETF 2.9 39 22 7.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.8 23 38 7.5 +2.2
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 43 8.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 56 8.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 51 8.2 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 46 8.3 +2.9
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 56 8.2 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 41 8.8 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 46 8.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -24 7.0 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 34 6.2 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 44 5.9 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 36 7.9 +2.6
PY Principal Shareholder Yield Index ETF 2.7 15 46 11.5 +6.2
IUS Invesco Strategic US ETF 2.7 19 42 7.5 +2.2
SPHQ Invesco S&P 500 Quality ETF 2.7 15 46 7.6 +2.3
DGT SPDR Global Dow ETF 2.7 50 11 8.5 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -25 8.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 34 6.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 46 5.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 41 6.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 49 8.4 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 36 7.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 31 7.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 57 6.3 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 46 8.3 +3.0
ACVF American Conservative Values ETF 2.7 75 -14 5.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 22 7.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 20 7.4 +2.1
IWR iShares Russell Midcap ETF 2.7 19 42 6.5 +1.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 42 7.9 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 36 11.2 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 33 7.2 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 55 8.8 +3.5
TMFX Motley Fool Next Index ETF 2.6 50 11 4.0 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -26 7.7 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 21 7.9 +2.6
VO Vanguard Mid-Cap Index Fund 2.6 4 57 6.2 +0.9
CGGR Capital Group Growth ETF 2.6 39 22 5.1 -0.2
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 33 7.5 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -3 8.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 57 6.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 57 6.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 9 6.4 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 36 8.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 32 6.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 9 6.7 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 34 7.8 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 44 6.7 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -8 8.2 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 6 6.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 34 6.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 34 6.4 +1.0
RNDV US Equity Dividend Select ETF 2.5 50 11 9.0 +3.7
XYLD Global X S&P 500 Covered Call ETF 2.5 60 1 5.6 +0.3
FLV American Century Focused Large Cap Value ETF 2.5 42 19 7.4 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 26 7.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 41 6.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 42 7.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 47 8.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 57 5.5 +0.2
DFUS Dimensional U.S. Equity ETF 2.4 11 50 6.5 +1.1
SFYX Sofi Next 500 ETF 2.4 0 61 6.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 6.3 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 1 5.8 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 1 5.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 57 5.9 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 45 3.2 -2.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -14 -1.8 -7.1
IWB iShares Russell 1000 ETF 2.4 15 46 6.3 +1.0
VONE Vanguard Russell 1000 ETF 2.4 8 53 6.4 +1.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 49 6.7 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 22 13.4 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 46 6.3 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 58 6.6 +1.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 58 5.9 +0.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 31 7.0 +1.7
SPY SPDR S&P 500 ETF Trust 2.4 9 52 6.4 +1.1
IVV iShares Core S&P 500 ETF 2.4 3 58 6.5 +1.2
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 12 5.7 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 58 6.5 +1.2
IWV iShares Russell 3000 ETF 2.4 20 41 6.1 +0.8
IYY iShares Dow Jones U.S. ETF 2.4 20 41 6.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 1 10.8 +5.5
VOO VANGUARD S&P 500 ETF 2.4 3 58 6.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 2.4 10 51 6.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 2 8.4 +3.1
IVSG Invesco Select Growth ETF 2.3 48 13 5.3 -0.0
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 57 6.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -9 10.6 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 49 6.4 +1.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 58 6.3 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 23 11.0 +5.7
SCHK Schwab 1000 Index ETF 2.3 5 56 6.4 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 1 5.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 58 6.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 58 6.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 1.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 58 6.4 +1.0
PSC Principal U.S. Small Cap Index ETF 2.3 38 23 8.0 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 60 1 7.6 +2.3
VV Vanguard Large-Cap Index Fund 2.3 4 57 6.3 +1.0
IWL iShares Russell Top 200 ETF 2.3 15 46 6.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 32 9.0 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 38 4.7 -0.6
OEF iShares S&P 100 ETF 2.3 20 41 6.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 36 6.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 2.3 60 1 5.7 +0.4
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -18 5.5 +0.2
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 54 7.7 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 59 6.4 +1.1
FDWM Fidelity Women's Leadership ETF 2.3 59 2 6.5 +1.2
AQGX AI Quality Growth ETF 2.3 97 -36 5.3 -0.1
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 54 2.6 -2.7
MGC Vanguard Mega Cap Index Fund 2.3 7 54 6.3 +1.0
SNSR Global X Internet of Things Thematic ETF 2.3 68 -7 5.7 +0.3
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 -39 10.0 +4.7
VOTE Engine No. 1 Transform 500 ETF 2.3 5 56 6.3 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 55 6.1 +0.8
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -24 3.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -9 11.1 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 2 4.5 -0.8
HLGE Hartford Longevity Economy ETF 2.3 44 17 8.8 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 46 6.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 61 6.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 50 6.8 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -22 5.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 54 6.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 46 8.6 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 26 5.7 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 26 11.6 +6.3
DFAS Dimensional U.S. Small Cap ETF 2.2 34 27 7.2 +1.9
SMMD iShares Russell 2500 ETF 2.2 15 46 7.0 +1.6
IJR iShares Core S&P Small Cap ETF 2.2 6 55 8.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 56 8.2 +2.9
SLY SPDR S&P 600 Small Cap ETF 2.2 15 46 8.1 +2.8
VUSE Vident Core US Equity Fund 2.2 48 13 11.6 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 37 8.9 +3.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 26 10.2 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 51 8.2 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 32 8.3 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 53 8.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 22 4.7 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 21 7.1 +1.7
PWC Invesco Dynamic Market ETF 2.2 60 1 6.9 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -18 8.4 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 36 6.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 18 8.5 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 49 8.6 +3.2
FPAG FPA Global Equity ETF 2.2 49 12 7.1 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 46 6.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 22 10.3 +5.0
SMDY Syntax Stratified MidCap ETF 2.1 35 26 7.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 49 6.0 +0.7
VXF Vanguard Extended Market Index Fund 2.1 6 55 2.7 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 36 6.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -24 4.6 -0.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -24 4.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 41 6.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 16 4.8 -0.5
DFSV Dimensional US Small Cap Value ETF 2.0 31 30 9.3 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 46 6.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 52 6.8 +1.5
SFYF SoFi 50 ETF 2.0 29 32 -2.8 -8.1
DWCR Arrow DWA Country Rotation ETF 2.0 136 -75 6.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -18 5.3 -0.1
IZRL ARK Israel Innovative Technology ETF 2.0 49 12 -5.6 -10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 31 7.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 36 7.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 1 7.4 +2.1
DUHP Dimensional US High Profitability ETF 2.0 22 39 8.6 +3.3
RNLC Large Cap US Equity Select ETF 1.9 60 1 7.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 41 9.4 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 31 1.9 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 23 9.2 +3.9
SFY SoFi Select 500 ETF 1.9 0 61 6.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 22 10.1 +4.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -20 4.9 -0.5
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -9 6.2 +0.8
GSPY Gotham Enhanced 500 ETF 1.9 50 11 6.8 +1.4
REVS Columbia Research Enhanced Value ETF 1.9 19 42 8.9 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 52 6.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 7.2 +1.9
PSET Principal Price Setters Index ETF 1.8 15 46 7.2 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 21 7.9 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 31 8.1 +2.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 -9 7.6 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 46 6.0 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 5 6.8 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 41 9.0 +3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 42 8.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 30 31 6.2 +0.9
STLG iShares Factors US Growth Style ETF 1.8 25 36 8.7 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 1 6.3 +1.0
PRN Invesco DWA Industrials Momentum ETF 1.7 60 1 7.6 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 4.7 -0.7
AVUS Avantis U.S. Equity ETF 1.7 15 46 7.5 +2.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 -4 6.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 27 9.3 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 52 6.6 +1.3
TOK iShares MSCI Kokusai ETF 1.7 25 36 6.5 +1.2
PRNT The 3D Printing ETF 1.7 66 -5 -11.3 -16.6
BOSS Global X Founder-Run Companies ETF 1.7 45 16 3.5 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 49 7.1 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 11 3.5 -1.9
DFUV Dimensional US Marketwide Value ETF 1.7 0 61 0.0 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 12 8.0 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 2 7.3 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 46 8.7 +3.3
VDNI V-Shares US Leadership Diversity ETF 1.7 29 32 6.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 49 6.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 1 8.5 +3.2
FQAL Fidelity Quality Factor ETF 1.7 29 32 7.3 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 5.9 +0.5
URTH iShares MSCI World ETF 1.6 24 37 6.5 +1.2
RECS Columbia Research Enhanced Core ETF 1.6 15 46 7.6 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 46 6.7 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -2 9.4 +4.0
JHMT John Hancock Multifactor Technology ETF 1.6 40 21 7.0 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -89 6.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -9 4.5 -0.9
IOO iShares Global 100 ETF 1.6 40 21 6.3 +1.0
EES WisdomTree SmallCap Earnings Fund 1.6 38 23 11.0 +5.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 2 6.3 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -11 13.1 +7.7
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -29 6.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 52 5.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 26 6.5 +1.2
BIBL Inspire ETF 1.6 35 26 6.0 +0.6
SQLV Legg Mason Small-Cap Quality Value 1.6 61 0 10.4 +5.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -14 6.1 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 41 6.2 +0.9
IWO iShares Russell 2000 Growth ETF 1.6 24 37 1.1 -4.3
FVAL Fidelity Value Factor ETF 1.6 29 32 9.9 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 46 0.8 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 41 5.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 1 8.1 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -4 6.0 +0.7
MVPS Amplify Thematic All-Stars ETF 1.5 49 12 2.3 -3.0
SDY SPDR S&P Dividend ETF 1.5 35 26 6.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 7.4 +2.1
IWM iShares Russell 2000 ETF 1.5 19 42 3.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 31 6.7 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -24 5.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 12 6.4 +1.1
VTWO Vanguard Russell 2000 Index Fund 1.5 10 51 1.7 -3.7
BFOR Barron's 400 ETF 1.5 70 -9 9.7 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 1 2.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 23 8.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 41 6.7 +1.4
WTV WisdomTree US Value Fund 1.5 12 49 9.9 +4.6
IWN iShares Russell 2000 Value ETF 1.5 24 37 6.0 +0.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -24 4.3 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 46 2.8 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 16 5.1 -0.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 21 7.7 +2.3
ACWI iShares MSCI ACWI ETF 1.4 32 29 6.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 36 5.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 7.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 46 7.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 44 7.4 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 46 7.5 +2.1
VT Vanguard Total World Stock ETF 1.4 8 53 6.8 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 26 6.1 +0.8
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -28 7.1 +1.8
FTHI First Trust High Income ETF 1.4 85 -24 4.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 49 8.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 16 -3.6 -8.9
HDV iShares Core High Dividend ETF 1.4 8 53 8.0 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 1 5.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 43 8.4 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 45 8.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.3 14 47 13.0 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 46 8.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 36 5.6 +0.2
GURU Global X Guru Index ETF 1.3 75 -14 2.4 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 28 8.8 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -22 10.4 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -7 3.3 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.3 29 32 9.2 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 55 8.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 1 5.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 26 8.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 53 8.3 +2.9
VAW Vanguard Materials Index Fund 1.3 10 51 8.1 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 21 6.0 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 9 6.1 +0.7
AIQ Global X Future Analytics Tech ETF 1.2 68 -7 5.5 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 1 5.3 -0.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 36 10.4 +5.1
BLES Inspire Global Hope Large Cap ETF 1.2 52 9 6.4 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 0 4.3 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 1 5.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 43 8.2 +2.8
WKLY SoFi Weekly Dividend ETF 1.2 49 12 8.3 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 1 5.4 +0.1
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -7 5.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.2 19 42 10.3 +5.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 46 6.2 +0.8
QQQ Invesco QQQ Trust 1.2 20 41 6.0 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 1 5.2 -0.1
XSW SPDR S&P Software & Services ETF 1.2 35 26 3.9 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 1 5.0 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 49 6.3 +0.9
TINT ProShares Smart Materials ETF 1.2 58 3 6.6 +1.3
FAN First Trust Global Wind Energy ETF 1.2 62 -1 4.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 26 6.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 8.8 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 26 9.8 +4.4
IGV iShares Expanded Tech-Software ETF 1.1 43 18 4.0 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 53 6.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 26 8.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 37 8.4 +3.1
IWF iShares Russell 1000 Growth ETF 1.1 19 42 5.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 41 7.4 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 1 -0.7 -6.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -14 8.9 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 49 7.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 48 6.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 41 6.0 +0.7
LSLT Salt Low truBeta US Market ETF 1.1 60 1 0.0 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -4 10.5 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 6.4 +1.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 31 6.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 51 5.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 31 7.0 +1.7
VUG Vanguard Growth Index Fund 1.0 4 57 5.3 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 6 6.4 +1.1
JHMA John Hancock Multifactor Materials ETF 1.0 40 21 10.4 +5.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 21 8.0 +2.7
OCEN IQ Clean Oceans ETF 1.0 45 16 7.1 +1.8
XLB Materials Select Sector SPDR Fund 1.0 10 51 7.1 +1.8
NETZ Engine No 1 Transform Climate ETF 1.0 75 -14 7.1 +1.7
KRMA Global X Conscious Companies ETF 1.0 43 18 6.7 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -9 5.4 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -14 4.1 -1.3
YUMY VanEck Future of Food ETF 1.0 69 -8 3.5 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -14 3.1 -2.2
INNO Harbor Disruptive Innovation ETF 1.0 75 -14 -3.7 -9.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 43 5.7 +0.4
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -14 5.0 -0.3
ARB AltShares Merger Arbitrage ETF 1.0 67 -6 7.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 5.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 26 10.4 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 40 4.3 -1.0
IGE iShares North American Natural Resources ETF 1.0 43 18 5.8 +0.5
ILCG iShares Morningstar Growth ETF 1.0 4 57 4.9 -0.5
NULC Nuveen ESG Large-Cap ETF 1.0 20 41 6.6 +1.2
XTL SPDR S&P Telecom ETF 1.0 35 26 5.9 +0.6
MXI iShares Global Materials ETF 0.9 43 18 8.5 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 46 8.7 +3.4
PEXL Pacer US Export Leaders ETF 0.9 60 1 7.0 +1.7
NXTG First Trust Indxx NextG ETF 0.9 70 -9 6.9 +1.5
XPND First Trust Expanded Technology ETF 0.9 65 -4 6.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 6 4.8 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 1 4.4 -0.9
XDAT Franklin Exponential Data ETF 0.9 50 11 3.2 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 31 7.8 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 26 10.2 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -4 1.0 -4.4
XT iShares Exponential Technologies ETF 0.9 46 15 4.5 -0.8
DVY iShares Select Dividend ETF 0.9 39 22 9.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 46 8.1 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 31 9.5 +4.1
GBGR Global Beta Momentum-Growth ETF 0.9 29 32 2.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 41 6.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 29 7.2 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -6 15.2 +9.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 12 6.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 48 6.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 43 8.2 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -2 5.1 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 75 -14 3.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 31 10.4 +5.1
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 1 1.1 -4.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 26 10.2 +4.9
LGBT LGBTQ + ESG100 ETF 0.8 75 -14 0.0 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 9 5.9 +0.5
IPO Renaissance IPO ETF 0.8 60 1 18.1 +12.8
DAT ProShares Big Data Refiners ETF 0.8 58 3 0.5 -4.8
OGIG O'Shares Global Internet Giants ETF 0.8 48 13 0.0 -5.3
MEME Roundhill MEME ETF 0.8 69 -8 -3.9 -9.2
ZGEN Generation Z ETF 0.8 60 1 -5.9 -11.2
DEW WisdomTree Global High Dividend Fund 0.8 58 3 8.9 +3.6
HKND Humankind US Stock ETF 0.8 11 50 7.8 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 36 8.9 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -9 7.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 11 8.2 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 23 9.3 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 32 6.9 +1.6
BUG Global X Cybersecurity ETF 0.7 50 11 1.4 -4.0
PDP Invesco DWA Momentum ETF 0.7 62 -1 5.7 +0.4
IYM iShares U.S. Basic Materials ETF 0.7 43 18 10.6 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 31 10.4 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 57 5.0 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 36 8.9 +3.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 11 4.3 -1.0
BNE Blue Horizon BNE ETF 0.7 87 -26 2.2 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 27 11.1 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 23 10.0 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 53 6.2 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 26 7.9 +2.6
IGM iShares Expanded Tech Sector ETF 0.7 43 18 5.9 +0.5
VGT Vanguard Information Technology Index Fund 0.7 10 51 6.2 +0.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 24 7.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 7.9 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -24 2.9 -2.5
OALC OneAscent Large Cap Core ETF 0.6 76 -15 6.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 51 6.3 +1.0
RNSC Small Cap US Equity Select ETF 0.6 60 1 9.3 +4.0
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -34 1.9 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 46 6.5 +1.2
ARVR First Trust Indxx Metaverse ETF 0.6 70 -9 6.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.3 -1.0
IYW iShares U.S. Technology ETF 0.6 43 18 6.2 +0.8
IWC iShares Micro-Cap ETF 0.6 60 1 -13.7 -19.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 54 5.5 +0.2
JDIV JPMorgan U.S. Dividend ETF 0.6 12 49 8.6 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 8.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 32 7.7 +2.3
AIEQ AI Powered Equity ETF 0.6 80 -19 6.5 +1.1
CVAR Cultivar ETF 0.6 87 -26 8.1 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 33 7.9 +2.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -14 6.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 36 6.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 46 4.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 11.2 +5.9
IETC iShares Evolved U.S. Technology ETF 0.5 18 43 5.7 +0.4
IYZ iShares U.S. Telecommunications ETF 0.5 42 19 10.0 +4.6
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 18 7.4 +2.1
STLV iShares Factors US Value Style ETF 0.5 25 36 9.7 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 32 6.7 +1.4
XLK Technology Select Sector SPDR Fund 0.5 10 51 6.5 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.9 -2.5
FDVV Fidelity Core Dividend ETF 0.5 29 32 7.9 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 22 11.4 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 8.9 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 36 7.8 +2.5
IUSG iShares Core S&P US Growth ETF 0.4 4 57 6.2 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 41 7.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -10 3.6 -1.7
EWC iShares MSCI Canada ETF 0.4 51 10 7.9 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 42 8.1 +2.7
SLX VanEck Steel ETF 0.4 56 5 31.1 +25.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 1 11.8 +6.4
XME SPDR S&P Metals & Mining ETF 0.4 35 26 9.4 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 108 -47 7.2 +1.8
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 32 6.9 +1.6
IXN iShares Global Tech ETF 0.4 43 18 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 6.2 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 48 13 5.0 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -16 8.8 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 51 6.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 46 14.6 +9.2
IVW iShares S&P 500 Growth ETF 0.4 18 43 6.0 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 49 8.5 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 6.1 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 46 8.4 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 50 6.3 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 21 8.6 +3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 53 7.4 +2.1
VOX Vanguard Telecommunication Services Index Fund 0.4 10 51 7.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 6.5 +1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -19 11.3 +6.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 13 8.1 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 5.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 1 5.8 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 26 8.3 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 6.5 +1.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -19 9.4 +4.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -24 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 36 6.4 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 1 8.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 51 6.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 51 6.4 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 14.4 +9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 31 10.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 22 6.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 26 11.0 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 48 11.2 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 50 6.7 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 32 8.5 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 31 7.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 7.4 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 29 6.4 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 27 5.7 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 26 8.7 +3.4
HAP VanEck Natural Resources ETF 0.2 49 12 7.6 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 1 6.7 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 48 8.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 6.6 +1.3
EFIV SPDR S&P 500 ESG ETF 0.2 10 51 6.6 +1.3
VEGN US Vegan Climate ETF 0.2 60 1 6.1 +0.7
ISRA VanEck Israel ETF 0.2 62 -1 7.9 +2.5
IQSU IQ Candriam ESG US Equity ETF 0.2 9 52 6.4 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 12 5.4 +0.1
TMFC Motley Fool 100 Index ETF 0.2 50 11 5.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 6.4 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 37 8.6 +3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -66 5.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 32 10.1 +4.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 7.8 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -14 7.2 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 19 6.5 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 3 8.9 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 7.5 +2.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 37 7.8 +2.4
EFG iShares MSCI EAFE Growth ETF 0.1 40 21 4.9 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 56 7.7 +2.4
AIIQ AI Powered International Equity ETF 0.1 79 -18 -0.9 -6.2
GRES IQ Global Resources ETF 0.1 30 31 8.3 +3.0
DWM WisdomTree International Equity Fund 0.1 48 13 8.9 +3.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 49 8.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 8.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.9 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 57 7.6 +2.3
AVDE Avantis International Equity ETF 0.1 23 38 8.9 +3.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 41 7.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.5 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 21 4.8 -0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 52 8.0 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 32 9.5 +4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 38 8.8 +3.5
VXUS Vanguard Total International Stock ETF 0.0 8 53 8.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 7.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 8.6 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 8.4 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 57 7.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 8.3 +2.9
EFA iShares MSCI EAFE ETF 0.0 32 29 7.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 7.2 +1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 7.6 +2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 54 8.0 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 6.9 +1.5
RNDM First Trust Developed International Equity Select ETF 0.0 65 -4 7.2 +1.9
SCHF Schwab International Equity ETF 0.0 6 55 8.1 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 7.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 9.1 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 8.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 9.1 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 11 6.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 53 8.1 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 21 6.4 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.3 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 43 6.2 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 31 7.3 +2.0
WLDR Affinity World Leaders Equity ETF 0.0 67 -6 10.4 +5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.3 %
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.