Invesco Dynamic Semiconductors ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.4x P/Sales
ratio		 3.8x
P/BV
ratio		 4.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $754
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $83,191
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 6.1 %
BROADCOM INC. 5.7 %
APPLIED MATERIALS INC 5.4 %
TEXAS INSTRUMENTS INC 5.4 %
QUALCOMM INC 5.3 %
ANALOG DEVICES INC 5.0 %
ADVANCED MICRO DEVICES 4.6 %
NVIDIA CORP 4.3 %
NANOMETRICS INC 3.2 %
AXCELIS TECHNOLOGIES, INC. 3.0 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
ISRAEL 5.3 %
SWITZERLAND 3.0 %
NETHERLANDS 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.5% 46.5% 34.1% 27.9% 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.19 64%
MSCI EAFE 1.11 58%
MSCI Emg. Mkts. 1.05 65%

Technical Indicators
Recent close $124.83
30d moving avg. $145.53
Annualized volatility 25.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $33,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Invesco Dynamic Semiconductors ETF ETF based on the alternatives' overlap in portfolio holdings with PSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSI Expense: 56 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSI
Ticker Fund
Name		 Overlap1
vs PSI
(%)		 Expense
ratio
(bp)		 Savings
vs PSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSI
(%)
FTXL First Trust Nasdaq Semiconductor ETF 54.1 60 -4 6.5 +1.0
SOXQ Invesco PHLX Semiconductor ETF 51.2 0 56 7.2 +1.7
SOXX iShares PHLX Semiconductor ETF 49.9 43 13 6.5 +1.0
XSD SPDR S&P Semiconductor ETF 46.3 35 21 4.9 -0.7
SMH VanEck Vectors Semiconductor ETF 46.1 35 21 6.3 +0.8
PTF Invesco DWA Technology Momentum ETF 31.4 60 -4 3.9 -1.6
TINY ProShares Nanotechnology ETF 29.0 58 -2 2.1 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.0 50 6 6.6 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.5 57 -1 4.6 -0.9
XPND First Trust Expanded Technology ETF 23.5 65 -9 4.7 -0.8
JHMT John Hancock Multifactor Technology ETF 23.4 40 16 5.3 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 21.3 39 17 0.4 -5.1
FIVG Defiance Next Gen Connectivity ETF 20.8 30 26 5.8 +0.3
XNTK SPDR NYSE Technology ETF 20.7 35 21 4.3 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.6 46 10 5.4 -0.1
SPQQ Siren Large Cap Blend Index ETF 17.3 20 36 4.7 -0.9
QTUM Defiance Quantum ETF 17.3 40 16 6.1 +0.6
IYW iShares U.S. Technology ETF 17.1 43 13 4.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 17.0 68 -12 6.7 +1.2
XLK Technology Select Sector SPDR Fund 16.9 12 44 5.3 -0.3
FXL First Trust Technology AlphaDEX Fund 16.4 61 -5 5.4 -0.2
WUGI Esoterica NextG Economy ETF 16.4 75 -19 1.7 -3.8
VGT Vanguard Information Technology Index Fund 16.0 10 46 5.0 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 48 5.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 15.9 47 9 7.4 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 16 6.2 +0.7
PZLG Puzzle Mature Growth 15.2 10 46 3.8 -1.7
IGM iShares Expanded Tech Sector ETF 14.9 43 13 4.5 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.8 96 -40 4.0 -1.5
IQM Franklin Intelligent Machines ETF 14.4 50 6 2.9 -2.6
IXN iShares Global Tech ETF 14.3 43 13 4.4 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 27 5.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 14.0 20 36 4.9 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -19 1.1 -4.4
GGRW Gabelli Growth Innovators ETF 13.6 90 -34 2.5 -3.0
BUL Pacer US Cash Cows Growth ETF 13.5 60 -4 7.0 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 13.3 29 27 5.3 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 13.3 40 16 4.7 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 13.3 60 -4 4.0 -1.5
LIV Emles (a)Home ETF 13.2 49 7 4.3 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.1 60 -4 4.1 -1.4
QQQM Invesco NASDAQ 100 ETF 13.0 15 41 4.7 -0.8
QQQ Invesco QQQ Trust 13.0 20 36 4.6 -0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.8 60 -4 3.9 -1.7
IVSG Invesco Select Growth ETF 12.7 48 8 2.8 -2.7
IDAT iShares Cloud 5G and Tech ETF 12.7 47 9 4.9 -0.7
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 21 5.2 -0.3
NUSI Nationwide Risk-Managed Income ETF 12.6 68 -12 3.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 -12 5.7 +0.2
QTR Global X NASDAQ 100 Tail Risk ETF 12.4 60 -4 4.0 -1.5
META Roundhill Ball Metaverse ETF 12.2 75 -19 3.5 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.1 60 -4 3.9 -1.6
AIQ Global X Future Analytics Tech ETF 12.1 68 -12 4.0 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 12.0 56 0 3.7 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.0 108 -52 1.7 -3.8
RNDV US Equity Dividend Select ETF 11.9 50 6 7.2 +1.7
VEGN US Vegan Climate ETF 11.4 60 -4 4.7 -0.8
AIEQ AI Powered Equity ETF 11.1 80 -24 3.3 -2.2
PEXL Pacer US Export Leaders ETF 11.1 60 -4 4.5 -1.0
PDP Invesco DWA Momentum ETF 10.9 62 -6 3.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 10.9 25 31 4.8 -0.7
RNLC Large Cap US Equity Select ETF 10.1 60 -4 5.8 +0.3
IETC iShares Evolved U.S. Technology ETF 10.1 18 38 4.5 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -2 4.6 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -2 3.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 21 4.8 -0.7
AVDG AVDR US LargeCap ESG ETF 9.9 60 -4 5.1 -0.4
BTEK BlackRock Future Tech ETF 9.8 88 -32 -0.2 -5.7
VLUE iShares MSCI USA Value Factor ETF 9.7 15 41 10.7 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 13 6.4 +0.9
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 6 7.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -19 3.5 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.4 55 1 3.2 -2.4
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 7 5.4 -0.1
SNSR Global X Internet of Things Thematic ETF 9.1 68 -12 3.7 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 49 7 4.3 -1.2
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -24 2.3 -3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 8.9 55 1 4.0 -1.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 8.9 90 -34 -11.0 -16.5
MVPS Amplify Thematic All-Stars ETF 8.8 49 7 2.3 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -4 4.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.7 21 35 3.3 -2.2
CLNR IQ Cleaner Transport ETF 8.6 45 11 7.6 +2.1
OCEN IQ Clean Oceans ETF 8.6 45 11 6.5 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 1 5.0 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 -2 4.0 -1.5
CACG ClearBridge All Cap Growth ETF 8.4 53 3 4.1 -1.4
PZLD Puzzle Divdend Leaders 8.4 10 46 5.6 +0.1
IWY iShares Russell Top 200 Growth ETF 8.3 20 36 4.8 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 41 5.3 -0.2
SDEP SFP Core Equity Strategy 8.0 0 56 6.1 +0.6
QDF FlexShares Quality Dividend Index Fund 8.0 37 19 6.2 +0.7
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 8 4.6 -0.9
DFND Siren DIVCON Dividend Defender ETF 7.9 150 -94 5.3 -0.2
NXTG First Trust Indxx NextG ETF 7.9 70 -14 5.9 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -13 5.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 60 -4 3.8 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 65 -9 7.1 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 7.8 75 -19 -0.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 4 7.5 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 7 5.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 44 5.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 44 4.9 -0.6
DUSA Davis Select U.S. Equity ETF 7.5 62 -6 6.5 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 70 -14 5.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 19 6.3 +0.8
STLG iShares Factors US Growth Style ETF 7.3 25 31 6.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 26 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -19 4.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 7.2 15 41 5.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 46 5.2 -0.3
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 50 7.7 +2.2
IVW iShares S&P 500 Growth ETF 7.2 18 38 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 52 4.6 -0.9
NULC Nuveen ESG Large-Cap ETF 7.1 20 36 5.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 7.1 10 46 4.8 -0.8
IWF iShares Russell 1000 Growth ETF 7.1 19 37 4.5 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 48 4.6 -0.9
FQAL Fidelity Quality Factor ETF 7.1 29 27 5.3 -0.3
IUSG iShares Core S&P US Growth ETF 6.9 4 52 4.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 7 5.1 -0.5
SFYF SoFi 50 ETF 6.9 29 27 -1.6 -7.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 31 5.2 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 -4 3.4 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.9 60 -4 4.6 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 19 6.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 46 5.1 -0.4
ACVF American Conservative Values ETF 6.8 75 -19 4.5 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 11 4.3 -1.2
BLOK Amplify Transformational Data Sharing ETF 6.5 71 -15 2.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 44 7.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 41 4.2 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 9 1.4 -4.2
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 50 5.7 +0.2
SPRX Spear Alpha ETF 6.4 75 -19 1.3 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 11 5.0 -0.5
IQSU IQ Candriam ESG US Equity ETF 6.4 9 47 5.1 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -19 6.8 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 60 -4 0.2 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 85 -29 3.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 6.4 30 26 7.1 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 6.4 25 31 4.1 -1.4
DGRO iShares Core Dividend Growth ETF 6.3 8 48 6.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 6.2 25 31 5.0 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -3 5.3 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 4 5.8 +0.3
ILCG iShares Morningstar Growth ETF 6.1 4 52 3.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 27 5.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -3 2.1 -3.4
MGK Vanguard Mega Cap Growth ETF 6.0 7 49 4.4 -1.1
SFY SoFi Select 500 ETF 6.0 0 56 5.1 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 6.0 86 -30 6.3 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 38 4.6 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 -2 4.2 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 44 5.1 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.0 50 6 4.5 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.0 17 39 5.3 -0.2
DWLD Davis Select Worldwide ETF 5.9 63 -7 6.1 +0.6
BFTR Future Innovators ETF 5.9 80 -24 -1.6 -7.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 44 5.5 -0.0
MBOX Freedom Day Dividend ETF 5.9 39 17 6.9 +1.4
XT iShares Exponential Technologies ETF 5.9 46 10 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 27 29 4.9 -0.6
IWL iShares Russell Top 200 ETF 5.9 15 41 5.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.8 20 36 4.6 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 24 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 27 29 4.7 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 56 5.1 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.7 87 -31 6.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 52 3.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 21 6.9 +1.4
EFIV SPDR S&P 500 ESG ETF 5.6 10 46 5.1 -0.4
MGC Vanguard Mega Cap Index Fund 5.6 7 49 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 46 5.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 5.6 6 50 6.9 +1.4
BIBL Inspire ETF 5.6 35 21 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 5.6 8 48 5.2 -0.3
VUG Vanguard Growth Index Fund 5.6 4 52 4.1 -1.4
DIVS SmartETFs Dividend Builder ETF 5.6 65 -9 5.6 +0.1
OEF iShares S&P 100 ETF 5.5 20 36 4.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -3 3.5 -2.0
TYNE Direxion Nanotechnology ETF 5.5 65 -9 -5.7 -11.2
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 46 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 46 5.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 5.4 50 6 4.6 -0.9
ACWF iShares MSCI Global Multifactor ETF 5.4 35 21 8.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 5.4 32 24 5.5 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -19 2.8 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.4 68 -12 -0.3 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 27 6.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -7 3.3 -2.2
PXQ Invesco Dynamic Networking ETF 5.3 63 -7 3.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 37 6.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 41 7.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 45 5.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 41 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 47 5.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 27 29 5.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 36 5.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 11 3.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 43 6.2 +0.7
PBP Invesco S&P 500 BuyWrite ETF 5.2 49 7 4.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 36 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 27 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 5.1 7 49 6.7 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 27 8.2 +2.7
SPY SPDR S&P 500 ETF Trust 5.1 9 47 5.2 -0.3
IVV iShares Core S&P 500 ETF 5.1 3 53 5.2 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.1 60 -4 4.6 -0.9
SPLG SPDR Portfolio S&P 500 ETF 5.1 3 53 5.2 -0.3
VOTE Engine No. 1 Transform 500 ETF 5.1 5 51 5.0 -0.5
VOO VANGUARD S&P 500 ETF 5.1 3 53 5.2 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.0 60 -4 4.5 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.0 83 -27 4.4 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.0 29 27 7.6 +2.1
GBGR Global Beta Momentum-Growth ETF 5.0 29 27 4.6 -0.9
PFM Invesco Dividend Achievers ETF 5.0 53 3 5.5 +0.0
HDV iShares Core High Dividend ETF 4.9 8 48 6.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 41 7.1 +1.6
XTR Global X S&P 500 Tail Risk ETF 4.9 60 -4 4.7 -0.8
SLT Pacer Salt High truBeta US Market ETF 4.9 60 -4 1.6 -3.9
PKW Invesco Buyback Achievers ETF 4.9 64 -8 9.0 +3.5
PBUS Invesco PureBeta MSCI USA ETF 4.9 4 52 5.2 -0.4
ENTR Entrepreneur 30 Fund 4.9 49 7 2.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 54 5.1 -0.4
DFUS Dimensional U.S. Equity ETF 4.9 11 45 5.1 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 41 5.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 42 5.1 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 4.8 60 -4 4.6 -0.9
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -3 3.2 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 53 5.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.8 3 53 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 53 5.1 -0.4
VV Vanguard Large-Cap Index Fund 4.7 4 52 5.1 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -19 5.7 +0.2
SCHK Schwab 1000 Index ETF 4.7 5 51 5.1 -0.4
TINT ProShares Smart Materials ETF 4.7 58 -2 5.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 49 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 4.6 20 36 4.9 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 6 3.5 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -12 5.1 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 4.6 25 31 6.3 +0.8
DFAU Dimensional US Core Equity Market ETF 4.6 12 44 5.3 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 48 6.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 47 5.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 41 5.2 -0.3
IWB iShares Russell 1000 ETF 4.5 15 41 5.1 -0.5
THNQ ROBO Global Artificial Intelligence ETF 4.5 68 -12 2.6 -2.9
SCHB Schwab U.S. Broad Market ETF 4.5 3 53 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 53 4.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 17 7.5 +2.0
SXQG 6 Meridian Quality Growth ETF 4.4 100 -44 4.0 -1.5
VONE Vanguard Russell 1000 ETF 4.4 8 48 5.1 -0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.4 65 -9 -0.2 -5.7
VTHR Vanguard Russell 3000 Index Fund 4.3 10 46 4.9 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 14 5.3 -0.2
IWV iShares Russell 3000 ETF 4.3 20 36 4.8 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 41 5.1 -0.4
HLGE Hartford Longevity Economy ETF 4.3 44 12 7.1 +1.6
HERO Global X Video Games & Esports ETF 4.3 50 6 5.6 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 68 -12 3.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -25 2.9 -2.6
CBTG Cabot Growth ETF 4.3 75 -19 -1.5 -7.0
VTI Vanguard Total Stock Market Index Fund 4.3 3 53 4.8 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 28 6.2 +0.7
XITK SPDR FactSet Innovative Technology ETF 4.2 45 11 -3.6 -9.1
VIRS Pacer BioThreat Strategy ETF 4.2 70 -14 6.3 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -3 5.9 +0.4
SPGP Invesco S&P 500 GARP ETF 4.2 36 20 7.0 +1.5
FTCS First Trust Capital Strength ETF 4.2 56 0 5.1 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 31 6.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 11 3.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.1 48 8 4.5 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 16 40 5.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 38 5.9 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 41 5.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 31 6.4 +0.9
TMFC Motley Fool 100 Index ETF 4.1 50 6 3.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 43 3.7 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 28 6.2 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 26 6.5 +1.0
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -23 4.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 52 6.3 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -9 9.1 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 0 5.9 +0.4
FFTY Innovator IBD 50 ETF 4.0 80 -24 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 37 5.7 +0.2
FDVV Fidelity Core Dividend ETF 3.9 29 27 6.5 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 3.9 90 -34 4.9 -0.6
GSPY Gotham Enhanced 500 ETF 3.9 50 6 5.4 -0.1
FDMO Fidelity Momentum Factor ETF 3.9 29 27 4.7 -0.8
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 36 1.8 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 41 3.7 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 36 7.2 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.8 47 9 6.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -4 5.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 28 6.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 27 5.4 -0.1
AVUS Avantis U.S. Equity ETF 3.8 15 41 5.7 +0.2
EGIS 2nd Vote Society Defended ETF 3.8 75 -19 7.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -3 5.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 11 4.3 -1.2
VTV Vanguard Value Index Fund 3.8 4 52 6.7 +1.2
EQRR ProShares Equities for Rising Rates ETF 3.7 35 21 6.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 36 4.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 31 5.4 -0.1
BFOR Barron's 400 ETF 3.7 70 -14 7.2 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -29 -1.1 -6.6
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 7 6.2 +0.7
LVOL American Century Low Volatility ETF 3.7 29 27 4.6 -0.9
ZIG The Acquirers Fund 3.6 89 -33 9.5 +4.0
IWO iShares Russell 2000 Growth ETF 3.6 24 32 0.3 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 49 7.4 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 1 5.2 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 41 0.4 -5.1
FCPI Fidelity Stocks for Inflation ETF 3.6 29 27 7.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 26 5.8 +0.3
ILCV iShares Morningstar Value ETF 3.6 4 52 6.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -4 4.0 -1.5
IUS Invesco Strategic US ETF 3.6 19 37 6.2 +0.7
TOK iShares MSCI Kokusai ETF 3.5 25 31 5.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 47 5.3 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 6 6.2 +0.7
BKCH Global X Blockchain ETF 3.5 50 6 -18.8 -24.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 36 6.4 +0.9
KRMA Global X Conscious Companies ETF 3.5 43 13 5.4 -0.1
BNE Blue Horizon BNE ETF 3.5 87 -31 2.4 -3.1
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -2 7.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 11 8.1 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.4 19 37 7.4 +1.9
NUDV Nuveen ESG Dividend ETF 3.4 25 31 6.7 +1.2
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 28 6.2 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -22 9.2 +3.7
URTH iShares MSCI World ETF 3.3 24 32 5.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 1 5.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -9 0.4 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.3 85 -29 -2.2 -7.7
PY Principal Shareholder Yield Index ETF 3.3 15 41 8.7 +3.2
WFH Direxion Work From Home ETF 3.2 45 11 7.5 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -29 2.3 -3.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 8 6.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 21 6.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -4 6.1 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 -14 6.2 +0.7
FLV American Century Focused Large Cap Value ETF 3.2 42 14 6.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -14 3.8 -1.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 37 6.7 +1.2
ITEQ BlueStar Israel Technology ETF 3.1 75 -19 1.9 -3.6
LGBT LGBTQ + ESG100 ETF 3.1 75 -19 5.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.0 29 27 5.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 36 5.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 47 5.5 0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 31 6.3 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 36 5.6 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 4 6.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -9 2.8 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -15 2.9 -2.6
VOOV Vanguard S&P 500 Value ETF 2.9 10 46 6.4 +0.9
IVE iShares S&P 500 Value ETF 2.9 18 38 6.1 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 27 5.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 52 6.3 +0.8
ACWI iShares MSCI ACWI ETF 2.9 32 24 5.4 -0.1
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -14 5.0 -0.5
IZRL ARK Israel Innovative Technology ETF 2.9 49 7 -3.7 -9.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 31 6.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 21 7.5 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -54 5.9 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -4 4.9 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -23 4.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 27 5.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.8 29 27 6.9 +1.4
IUSV iShares Core S&P U.S. Value ETF 2.8 4 52 6.3 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 39 5.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 41 5.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 41 5.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 36 7.0 +1.5
IWX iShares Russell Top 200 Value ETF 2.7 20 36 6.5 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 -4 2.3 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 36 7.2 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 31 5.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -14 3.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 2.6 13 43 5.6 +0.1
JDIV JPMorgan U.S. Dividend ETF 2.6 12 44 7.5 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 4 5.6 +0.1
VT Vanguard Total World Stock ETF 2.6 8 48 5.7 +0.2
GAMR ETFMG Video Game Tech ETF 2.6 75 -19 4.9 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 36 7.8 +2.3
WKLY SoFi Weekly Dividend ETF 2.5 49 7 7.2 +1.7
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 4 5.1 -0.4
FVAL Fidelity Value Factor ETF 2.5 29 27 7.7 +2.2
VUSE Vident Core US Equity Fund 2.5 48 8 8.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 38 6.7 +1.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 49 2.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 5.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -14 4.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.5 34 22 5.4 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 31 8.2 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 44 6.6 +1.1
MOON Direxion Moonshot Innovators ETF 2.4 65 -9 -5.8 -11.3
SQEW LeaderShares Equity Skew ETF 2.4 75 -19 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 17 6.2 +0.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -3 6.2 +0.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -3 5.2 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 41 6.7 +1.2
SFYX Sofi Next 500 ETF 2.3 0 56 5.5 +0.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 26 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 2.3 19 37 7.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 50 0.9 -4.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 14 5.6 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -19 7.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 26 6.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -4 8.4 +2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 11 5.0 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 26 7.4 +1.9
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -39 2.8 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 39 6.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 36 5.7 +0.2
PWC Invesco Dynamic Market ETF 2.2 60 -4 5.3 -0.2
BOSS Global X Founder-Run Companies ETF 2.2 45 11 2.0 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 21 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 21 5.7 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 44 6.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 27 5.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 26 6.2 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -19 4.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 6.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 36 5.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 47 5.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 14 5.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 7 9.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -33 5.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 27 8.4 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 17 10.0 +4.5
FFND Future Fund Active ETF 2.0 101 -45 0.8 -4.8
IJR iShares Core S&P Small Cap ETF 2.0 6 50 6.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 41 5.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 46 6.6 +1.1
RECS Columbia Research Enhanced Core ETF 2.0 15 41 6.0 +0.5
SLY SPDR S&P 600 Small Cap ETF 2.0 15 41 6.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 51 6.6 +1.1
IOO iShares Global 100 ETF 2.0 40 16 5.3 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 16 8.6 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -21 6.3 +0.8
IWM iShares Russell 2000 ETF 1.9 19 37 2.4 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 37 7.0 +1.5
VTWO Vanguard Russell 2000 Index Fund 1.9 10 46 2.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -23 3.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -4 7.7 +2.2
CTRU ARK Transparency ETF 1.9 55 1 2.3 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 11 1.7 -3.9
SMDY Syntax Stratified MidCap ETF 1.9 35 21 6.0 +0.5
FVD First Trust Value Line Dividend Index Fund 1.9 70 -14 5.6 +0.1
IWD iShares Russell 1000 Value ETF 1.8 19 37 6.3 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 48 6.4 +0.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 6 4.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -19 7.4 +1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 31 -3.0 -8.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 31 6.9 +1.4
AVDR AVDR US LargeCap Leading ETF 1.8 60 -4 5.1 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -19 1.7 -3.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 17 6.2 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 21 6.1 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 21 6.2 +0.7
FMIL Fidelity New Millennium ETF 1.7 59 -3 5.7 +0.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 16 5.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 21 5.2 -0.3
ISRA VanEck Vectors Israel ETF 1.7 62 -6 5.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 26 7.6 +2.1
STLV iShares Factors US Value Style ETF 1.6 25 31 8.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 50 3.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 38 5.5 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 52 5.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 6 7.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 17 5.8 +0.3
BLES Inspire Global Hope Large Cap ETF 1.5 52 4 4.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 43 5.3 -0.2
FITE SPDR Kensho Future Security ETF 1.5 45 11 3.5 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 17 4.5 -1.0
HELX Franklin Genomic Advancements ETF 1.5 50 6 1.3 -4.2
FPX First Trust US IPO Index Fund 1.5 57 -1 2.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 52 5.6 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 21 7.1 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 27 6.8 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 21 7.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 31 6.4 +0.9
IUSS Invesco Strategic US Small Company ETF 1.5 23 33 5.3 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -4 -3.0 -8.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 22 8.3 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -4 7.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 33 6.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 51 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 46 6.2 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 51 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -2 7.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 52 4.6 -0.9
DGT SPDR Global Dow ETF 1.4 50 6 6.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -7 6.1 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 21 8.1 +2.6
PSET Principal Price Setters Index ETF 1.4 15 41 5.4 -0.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 49 7.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 33 3.5 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -29 6.7 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 47 4.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 21 5.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.3 30 26 4.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 22 6.9 +1.4
VXF Vanguard Extended Market Index Fund 1.3 6 50 2.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 17 5.4 -0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 127 -71 2.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 15 5.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 52 4.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 41 6.5 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 49 3.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -9 7.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 26 6.7 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 41 5.5 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 16 6.3 +0.8
DVY iShares Select Dividend ETF 1.2 39 17 7.8 +2.3
VB Vanguard Small-Cap ETF 1.2 5 51 5.3 -0.2
RNMC Mid Cap US Equity Select ETF 1.2 60 -4 7.1 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -3 9.8 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 39 4.6 -1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 8 6.9 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 50 4.9 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 18 7.5 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 44 6.4 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -9 2.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 41 6.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -4 6.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -44 9.3 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 49 4.8 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 18 8.3 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -1 6.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 40 6.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 31 7.3 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -19 2.9 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -35 5.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -3 9.0 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 28 7.2 +1.7
HKND Humankind US Stock ETF 1.0 11 45 6.4 +0.9
SMMD iShares Russell 2500 ETF 1.0 15 41 5.7 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 43 2.9 -2.6
FTHI First Trust High Income ETF 0.9 85 -29 5.9 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -29 5.8 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 31 6.1 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 16 5.9 +0.4
USVT US Value ETF 0.9 49 7 9.9 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 32 6.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 23 7.8 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -8 6.2 +0.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 27 7.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.8 14 42 8.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 44 5.8 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 21 2.8 -2.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 11 3.1 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 22 4.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 36 5.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 52 5.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -14 7.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 26 6.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 17 6.6 +1.1
VAMO Cambria Value & Momentum ETF 0.6 64 -8 7.6 +2.1
YPS Arrow Reverse Cap 500 ETF 0.6 29 27 5.8 +0.3
VO Vanguard Mid-Cap Index Fund 0.6 4 52 4.8 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 44 4.7 -0.8
PSC Principal U.S. Small Cap Index ETF 0.6 38 18 5.5 +0.0
IWR iShares Russell Midcap ETF 0.6 19 37 5.2 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 17 8.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 8.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 34 4.8 -0.7
VIDI Vident International Equity Fund 0.5 59 -3 10.6 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 7.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 17 7.4 +1.9
WWJD Inspire International ESG ETF 0.4 80 -24 5.5 +0.0
IWN iShares Russell 2000 Value ETF 0.4 24 32 4.0 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 41 4.2 -1.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 7.0 +1.5
VBR Vanguard Small Cap Value Index Fund 0.4 7 49 7.2 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 44 5.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 6.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.3 35 21 8.8 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 36 6.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -24 6.2 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 33 8.0 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.9 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 21 6.8 +1.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 18 8.3 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 21 6.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 7.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -4 4.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 29 7.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 33 6.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 41 7.1 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 41 7.4 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 38 7.4 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 32 7.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 36 5.5 -0.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -54 7.0 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 16 4.6 -0.9

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 Dynamic Semiconductors 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 23.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.