Invesco Dynamic Semiconductors ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.5x P/Sales
ratio		 3.9x
P/BV
ratio		 4.8x Div.
yield		 1.0%


  • 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) $644
Currency USD
Expense ratio 57 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) $72,048
Large cap (>$10bn) 65.9%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 5.8 %
QUALCOMM INC 5.3 %
BROADCOM INC. 5.1 %
APPLIED MATERIALS INC 4.9 %
LAM RESEARCH CORP 4.9 %
TEXAS INSTRUMENTS INC 4.8 %
MICRON TECHNOLOGY INC 4.6 %
INTEL CORP 4.6 %
MONOLITHIC POWER SYSTEMS INC 3.3 %
SKYWORKS SOLUTIONS INC 3.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
ISRAEL 5.3 %
SWITZERLAND 2.8 %
NETHERLANDS 2.6 %







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.
22.4% 75.9% 37.8% 23.3% 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 73%
MSCI EAFE 1.27 69%
MSCI Emg. Mkts. 1.19 72%

Technical Indicators
Recent close $126.32
30d moving avg. $123.42
Annualized volatility 28.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 54
Turnover 1.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $19,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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: 57 bp ALTAR Score™: 5.1%


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
(%)
SOXX iShares PHLX Semiconductor ETF 54.1 46 11 4.6 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 53.9 60 -3 5.3 +0.2
SMH VanEck Vectors Semiconductor ETF 51.4 35 22 4.6 -0.6
XSD SPDR S&P Semiconductor ETF 39.1 35 22 3.4 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.8 57 0 3.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.4 50 7 5.6 +0.4
XNTK SPDR NYSE Technology ETF 23.1 35 22 3.0 -2.1
QTUM Defiance Quantum ETF 22.4 40 17 4.9 -0.2
FIVG Defiance Next Gen Connectivity ETF 21.5 30 27 4.3 -0.8
JHMT John Hancock Multifactor Technology ETF 20.6 40 17 4.0 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 19.9 40 17 4.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.9 46 11 4.4 -0.7
IDRV iShares Self-driving EV & Tech ETF 17.5 47 10 6.1 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.6 58 -1 4.2 -0.9
PTF Invesco DWA Technology Momentum ETF 16.0 60 -3 1.0 -4.1
FXL First Trust Technology AlphaDEX Fund 14.5 61 -4 4.3 -0.8
XLK Technology Select Sector SPDR Fund 14.0 12 45 4.2 -1.0
WUGI Esoterica NextG Economy ETF 13.1 75 -18 0.7 -4.4
VGT Vanguard Information Technology Index Fund 12.9 10 47 3.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -11 8.1 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 -1 3.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 22 4.1 -1.0
IYW iShares U.S. Technology ETF 12.7 43 14 3.5 -1.6
PEXL Pacer US Export Leaders ETF 12.7 60 -3 3.7 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.6 112 -55 3.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 12.5 8 49 3.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 7 6.5 +1.4
PWC Invesco Dynamic Market ETF 12.0 58 -1 5.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 -11 4.4 -0.8
META Roundhill Ball Metaverse ETF 11.7 75 -18 2.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 11.3 15 42 9.5 +4.3
RNLC Large Cap US Equity Select ETF 11.3 60 -3 5.0 -0.1
SPQQ Siren Large Cap Blend Index ETF 11.2 20 37 3.7 -1.5
IXN iShares Global Tech ETF 11.1 46 11 3.9 -1.2
VSL Volshares Large Capital ETF 10.6 65 -8 6.4 +1.3
NXTG First Trust Indxx NextG ETF 10.6 70 -13 5.3 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 14 5.1 -0.0
IGM iShares Expanded Tech Sector ETF 10.4 46 11 3.3 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.3 95 -38 4.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 10.1 60 -3 3.3 -1.8
SPHB Invesco S&P 500 High Beta ETF 10.1 25 32 4.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 9.9 144 -87 3.9 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.9 60 -3 3.2 -1.9
NUSI Nationwide Risk-Managed Income ETF 9.9 68 -11 3.2 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.9 29 28 4.5 -0.6
QQQ Invesco QQQ Trust 9.8 20 37 3.6 -1.5
QQQM Invesco NASDAQ 100 ETF 9.8 15 42 3.6 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.7 75 -18 7.6 +2.5
RNDV US Equity Dividend Select ETF 9.7 50 7 6.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 9.5 29 28 3.9 -1.2
BUL Pacer US Cash Cows Growth ETF 9.2 60 -3 5.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 9.2 13 44 3.4 -1.7
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 22 3.0 -2.2
SNSR Global X Internet of Things Thematic ETF 9.0 68 -11 3.4 -1.7
ACWF iShares MSCI Global Multifactor ETF 8.9 35 22 7.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 45 6.8 +1.7
GBGR Global Beta Momentum-Growth ETF 8.6 29 28 3.1 -2.0
XT iShares Exponential Technologies ETF 8.5 47 10 4.6 -0.5
IQM Franklin Intelligent Machines ETF 8.3 50 7 1.8 -3.3
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 51 7.1 +2.0
KOIN Innovation Shares NextGen Protocol ETF 8.1 95 -38 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 7.9 50 7 4.1 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 7.9 56 1 3.1 -2.0
PZLG Puzzle Mature Growth 7.9 10 47 3.3 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.9 15 42 0.0 -5.1
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 17 3.3 -1.8
QDF FlexShares Quality Dividend Index Fund 7.8 37 20 5.9 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 20 37 6.2 +1.1
BFTR Future Innovators ETF 7.6 80 -23 -1.2 -6.3
BTEK BlackRock Future Tech ETF 7.4 88 -31 -0.1 -5.2
VEGN US Vegan Climate ETF 7.4 60 -3 3.7 -1.4
FDMO Fidelity Momentum Factor ETF 7.2 29 28 3.8 -1.3
SLT Pacer Salt High truBeta US Market ETF 7.2 60 -3 2.6 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 20 5.7 +0.6
EGIS 2nd Vote Society Defended ETF 7.0 75 -18 5.6 +0.5
CACG ClearBridge All Cap Growth ETF 7.0 53 4 3.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 47 4.7 -0.4
DGRO iShares Core Dividend Growth ETF 6.9 8 49 6.0 +0.9
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 9 4.3 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.7 28 29 6.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -23 2.4 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 18 6.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 20 5.6 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 10 1.2 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 36 2.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 42 6.0 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 23 5.8 +0.7
HDV iShares Core High Dividend ETF 6.2 8 49 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 45 3.6 -1.5
LOUP Innovator Loup Frontier Tech ETF 6.1 70 -13 3.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -18 3.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 6.1 30 27 6.5 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -3 6.0 +0.9
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 51 5.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 49 8 3.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 5 4.7 -0.4
AIQ Global X Future Analytics Tech ETF 5.8 68 -11 3.3 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 5.8 55 2 3.3 -1.8
SPHQ Invesco S&P 500 Quality ETF 5.8 15 42 4.8 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -18 5.3 +0.2
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -22 3.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -11 4.3 -0.8
DWLD Davis Select Worldwide ETF 5.7 63 -6 6.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 5.6 6 51 6.7 +1.5
IETC iShares Evolved U.S. Technology ETF 5.6 18 39 3.5 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -18 6.7 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -3 3.8 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 42 4.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 60 -3 2.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 38 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 28 4.6 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -12 4.2 -0.9
DUSA Davis Select U.S. Equity ETF 5.3 62 -5 6.7 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 5.3 75 -18 3.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 28 6.3 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 70 -13 2.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 53 5.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 47 4.5 -0.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 44 5.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 45 4.9 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 7 4.0 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 32 5.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 29 6.0 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -8 8.4 +3.3
PXQ Invesco Dynamic Networking ETF 5.0 63 -6 3.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -8 8.0 +2.9
IWY iShares Russell Top 200 Growth ETF 4.9 20 37 3.7 -1.4
ACVF American Conservative Values ETF 4.8 75 -18 4.0 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 5 4.3 -0.8
IQSU IQ Candriam ESG US Equity ETF 4.8 9 48 4.4 -0.7
GDVD Principal Active Global Dividend Income ETF 4.8 58 -1 0.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 45 4.4 -0.7
PFM Invesco Dividend Achievers ETF 4.8 53 4 5.1 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.7 25 32 6.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 32 25 4.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 27 5.3 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 12 4.4 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 28 6.7 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 42 4.5 -0.6
MGV Vanguard Mega Cap Value ETF 4.6 7 50 6.4 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.6 32 25 4.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 30 4.2 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 49 3.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 27 30 4.2 -0.9
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -8 1.0 -4.1
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 29 6.1 +1.0
VOOG Vanguard S&P 500 Growth ETF 4.4 10 47 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 4.4 19 38 3.6 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 12 3.4 -1.7
KRMA Global X Conscious Companies ETF 4.4 43 14 4.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 4.4 25 32 4.4 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 49 5.9 +0.7
IVW iShares S&P 500 Growth ETF 4.3 18 39 3.7 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -3 0.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 53 3.8 -1.3
GSPY Gotham Enhanced 500 ETF 4.3 50 7 4.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 57 4.5 -0.6
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -11 1.6 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 27 5.5 +0.4
IWL iShares Russell Top 200 ETF 4.3 15 42 4.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.2 29 28 5.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 12 7.7 +2.6
IUSG iShares Core S&P US Growth ETF 4.2 4 53 3.8 -1.3
NULC Nuveen ESG Large-Cap ETF 4.2 20 37 4.5 -0.6
ILCV iShares Morningstar Value ETF 4.2 4 53 6.1 +1.0
VUG Vanguard Growth Index Fund 4.2 4 53 3.5 -1.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 22 6.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 4.1 8 49 4.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 38 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 48 4.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 42 5.0 -0.1
MGC Vanguard Mega Cap Index Fund 4.0 7 50 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 30 4.5 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 28 4.3 -0.8
PBP Invesco S&P 500 BuyWrite ETF 4.0 49 8 4.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 37 4.6 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 37 7.1 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 6.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 47 4.6 -0.6
EFIV SPDR S&P 500 ESG ETF 4.0 10 47 4.6 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -18 5.8 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 32 5.4 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -29 5.3 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 8 4.4 -0.7
SFY SoFi Select 500 ETF 4.0 0 57 4.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -6 1.8 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.9 60 -3 4.2 -0.9
VOO VANGUARD S&P 500 ETF 3.9 3 54 4.7 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 12 3.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -23 2.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 12 45 4.5 -0.7
IVV iShares Core S&P 500 ETF 3.9 3 54 4.7 -0.5
SPY SPDR S&P 500 ETF Trust 3.9 9 48 4.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -2 2.9 -2.2
SPLG SPDR Portfolio Large Cap ETF 3.9 3 54 4.7 -0.5
FDVV Fidelity Core Dividend ETF 3.9 29 28 6.1 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 45 4.7 -0.4
PKW Invesco Buyback Achievers ETF 3.9 62 -5 7.2 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 -1 3.3 -1.9
HLGE Hartford Longevity Economy ETF 3.8 44 13 5.9 +0.8
IUS Invesco Strategic US ETF 3.8 19 38 5.7 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 5 4.9 -0.2
FLV American Century Focused Large Cap Value ETF 3.8 42 15 5.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 3.8 19 38 7.0 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 9 5.5 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -28 1.5 -3.6
DFUS Dimensional U.S. Equity ETF 3.7 11 46 4.5 -0.6
FQAL Fidelity Quality Factor ETF 3.7 29 28 4.7 -0.4
PDP Invesco DWA Momentum ETF 3.7 62 -5 2.6 -2.5
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 53 4.5 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 3.7 3 54 4.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 2 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.7 25 32 4.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -2 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 3.6 3 54 4.5 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 42 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 54 4.5 -0.6
OSCV Opus Small Cap Value Plus ETF 3.6 79 -22 4.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 55 4.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 28 4.7 -0.4
MGK Vanguard Mega Cap Growth ETF 3.6 7 50 3.6 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -3 4.4 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 22 4.0 -1.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 45 4.7 -0.4
VV Vanguard Large-Cap Index Fund 3.6 4 53 4.5 -0.6
SCHK Schwab 1000 Index ETF 3.6 5 52 4.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 50 4.5 -0.7
IYY iShares Dow Jones U.S. ETF 3.5 20 37 4.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -18 4.2 -1.0
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -38 3.2 -1.9
BFOR Barron's 400 ETF 3.5 70 -13 5.8 +0.7
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 -3 0.0 -5.1
AVUS Avantis U.S. Equity ETF 3.5 15 42 5.0 -0.1
VONE Vanguard Russell 1000 ETF 3.5 8 49 4.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.5 38 19 7.8 +2.7
IWB iShares Russell 1000 ETF 3.4 15 42 4.4 -0.7
AVDG AVDR US LargeCap ESG ETF 3.4 60 -3 4.6 -0.5
VOOV Vanguard S&P 500 Value ETF 3.4 10 47 6.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 42 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 54 4.4 -0.7
IVE iShares S&P 500 Value ETF 3.4 18 39 5.9 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 53 6.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 54 4.3 -0.8
STLG iShares Factors US Growth Style ETF 3.4 25 32 4.5 -0.6
IWX iShares Russell Top 200 Value ETF 3.4 20 37 5.9 +0.8
VAMO Cambria Value & Momentum ETF 3.3 63 -6 5.1 -0.1
SYE SPDR MFS Systematic Core Equity ETF 3.3 60 -3 0.0 -5.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 38 5.4 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 32 5.6 +0.5
VTHR Vanguard Russell 3000 Index Fund 3.3 10 47 4.4 -0.8
IWV iShares Russell 3000 ETF 3.3 20 37 4.3 -0.9
VTI Vanguard Total Stock Market Index Fund 3.3 3 54 4.3 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 12 3.2 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 37 6.2 +1.1
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 1 6.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 7 6.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 48 4.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 27 5.1 -0.0
IUSV iShares Core S&P U.S. Value ETF 3.2 4 53 6.1 +1.0
PY Principal Shareholder Yield Index ETF 3.2 15 42 8.1 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -42 7.1 +2.0
ILCG iShares Morningstar Growth ETF 3.1 4 53 3.0 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 17 6.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -22 3.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 32 5.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -8 1.5 -3.6
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 37 5.1 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 47 4.7 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 -13 0.0 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 47 4.6 -0.5
BIBL Inspire ETF 3.0 35 22 4.2 -1.0
STLC iShares Factors US Blend Style ETF 3.0 25 32 5.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -18 5.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 7 5.2 +0.1
LIV Emles (a)Home ETF 3.0 49 8 2.4 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 50 2.7 -2.5
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 5 4.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -13 0.7 -4.5
OEF iShares S&P 100 ETF 3.0 20 37 4.3 -0.8
FVAL Fidelity Value Factor ETF 3.0 29 28 6.4 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 37 4.5 -0.6
BNE Blue Horizon BNE ETF 3.0 87 -30 3.0 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.9 48 9 3.8 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 19 6.6 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -34 5.6 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -21 8.7 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -3 8.1 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 15 4.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 42 2.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 39 5.8 +0.6
RECS Columbia Research Enhanced Core ETF 2.9 15 42 5.0 -0.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 37 3.9 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 32 4.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 5 5.5 +0.4
VTV Vanguard Value Index Fund 2.8 4 53 6.3 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 19 7.0 +1.8
IZRL ARK Israel Innovative Technology ETF 2.8 49 8 -1.2 -6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 22 5.2 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 22 5.2 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 28 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 28 6.6 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 23 3.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 42 4.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 48 4.9 -0.2
TOK iShares MSCI Kokusai ETF 2.7 25 32 4.7 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 22 4.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.6 35 22 2.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 37 6.6 +1.5
DIVS SmartETFs Dividend Builder ETF 2.6 65 -8 5.3 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 50 6.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 42 4.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 18 5.7 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 32 5.0 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 29 5.4 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -53 5.9 +0.8
JDIV JPMorgan U.S. Dividend ETF 2.5 12 45 6.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.5 29 28 5.5 +0.4
URTH iShares MSCI World ETF 2.5 24 33 4.8 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 -11 2.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 27 5.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 45 6.2 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 40 6.1 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -22 4.7 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 60 -3 0.2 -4.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 40 5.5 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 12 4.2 -1.0
VUSE Vident Core US Equity Fund 2.5 48 9 6.8 +1.7
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 50 1.9 -3.2
TMFC Motley Fool 100 Index ETF 2.4 50 7 3.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 33 2.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 44 3.2 -1.9
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 37 1.6 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -2 4.7 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 28 6.0 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 7 3.0 -2.1
WFH Direxion Work From Home ETF 2.4 45 12 3.4 -1.8
IWD iShares Russell 1000 Value ETF 2.4 19 38 5.8 +0.7
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 49 5.9 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 15 5.5 +0.4
FVL First Trust Value Line 100 ETF 2.3 70 -13 0.0 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 41 4.7 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 39 4.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 27 5.5 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 -13 5.7 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 42 4.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 37 5.2 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.3 20 37 5.2 +0.1
GAMR ETFMG Video Game Tech ETF 2.2 75 -18 3.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 48 5.1 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -13 2.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.2 29 28 4.3 -0.8
HIPR Direxion High Growth ETF 2.2 40 17 3.4 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -33 4.0 -1.1
REVS Columbia Research Enhanced Value ETF 2.2 19 38 6.6 +1.5
ACWI iShares MSCI ACWI ETF 2.2 32 25 5.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 -3 7.4 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -28 3.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 40 4.3 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 42 4.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 18 3.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 42 4.3 -0.8
LVOL American Century Low Volatility ETF 2.2 29 28 4.5 -0.6
SFYF SoFi 50 ETF 2.1 29 28 -1.3 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 50 3.8 -1.4
GCOW Pacer Global High Dividend ETF 2.1 60 -3 9.5 +4.4
IOO iShares Global 100 ETF 2.1 40 17 4.6 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 10 5.3 +0.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 18 5.8 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -28 5.1 -0.0
AIIQ AI Powered International Equity ETF 2.0 79 -22 2.5 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 27 6.2 +1.1
ARKQ Ark Industrial Innovation ETF 2.0 75 -18 1.1 -4.0
SFYX Sofi Next 500 ETF 2.0 0 57 4.5 -0.7
VT Vanguard Total World Stock ETF 2.0 8 49 5.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -3 6.9 +1.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 7 2.8 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 12 2.2 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 8 8.0 +2.9
FVD First Trust Value Line Dividend Index Fund 2.0 70 -13 5.4 +0.3
BLES Inspire Global Hope Large Cap ETF 1.9 52 5 4.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 22 4.9 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 1 5.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 53 3.2 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 8 4.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 28 5.0 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -28 -0.8 -5.9
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -12 4.9 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 22 7.6 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.8 14 43 8.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 8 8.8 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 9 5.7 +0.6
ITEQ BlueStar Israel Technology ETF 1.8 75 -18 1.3 -3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 28 5.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 17 2.3 -2.8
SMDY Syntax Stratified MidCap ETF 1.7 35 22 5.0 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -19 3.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 51 3.0 -2.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -3 6.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.7 34 23 4.7 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 37 0.0 -5.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 23 6.1 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -18 3.7 -1.4
VO Vanguard Mid-Cap Index Fund 1.6 4 53 4.3 -0.8
AVDR AVDR US LargeCap Leading ETF 1.6 60 -3 5.1 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 4.6 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -3 4.9 -0.2
STLV iShares Factors US Value Style ETF 1.6 25 32 6.7 +1.6
FITE SPDR Kensho Future Security ETF 1.5 45 12 2.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 23 6.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 33 5.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 44 4.2 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 33 6.0 +0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -1 8.3 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 22 4.5 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -28 6.1 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 45 5.4 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 42 4.8 -0.3
IWO iShares Russell 2000 Growth ETF 1.4 24 33 0.1 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 42 0.2 -5.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -53 5.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 18 8.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 4.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 12 2.6 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 47 5.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 15 4.8 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 52 5.8 +0.6
IJR iShares Core S&P Small Cap ETF 1.3 6 51 5.7 +0.6
SLY SPDR S&P 600 Small Cap ETF 1.3 15 42 5.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 4.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -13 7.5 +2.4
GURU Global X Guru Index ETF 1.3 75 -18 2.7 -2.4
PSET Principal Price Setters Index ETF 1.3 15 42 4.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -14 1.9 -3.2
VB Vanguard Small-Cap ETF 1.2 5 52 4.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 22 6.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 27 7.3 +2.2
DVY iShares Select Dividend ETF 1.2 39 18 7.6 +2.5
DGT SPDR Global Dow ETF 1.2 50 7 6.4 +1.3
IUSS Invesco Strategic US Small Company ETF 1.2 23 34 4.4 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 51 3.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -3 6.1 +1.0
IWR iShares Russell Midcap ETF 1.2 19 38 4.5 -0.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 50 8.0 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 5.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -13 0.7 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 40 3.8 -1.3
BOSS Global X Founder-Run Companies ETF 1.1 45 12 2.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -13 3.1 -2.0
HKND Humankind US Stock ETF 1.1 209 -152 3.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 51 0.5 -4.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 132 -75 -1.5 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 53 4.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 53 4.6 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 37 4.2 -0.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 52 5.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 47 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 5.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 34 5.3 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 0 4.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 5.0 -0.1
ISRA VanEck Vectors Israel ETF 1.1 62 -5 5.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 3.5 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 48 3.4 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 44 3.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 53 3.5 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 22 5.1 -0.1
SMMD iShares Russell 2500 ETF 1.0 15 42 4.8 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 17 5.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 41 5.1 +0.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -2 7.6 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -20 5.3 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 27 8.1 +3.0
DEF Invesco Defensive Equity ETF 1.0 53 4 5.3 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -37 8.0 +2.9
SQEW LeaderShares Equity Skew ETF 0.9 75 -18 5.7 +0.6
VXF Vanguard Extended Market Index Fund 0.9 6 51 2.5 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 22 7.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 20 7.1 +2.0
CBTG Cabot Growth ETF 0.9 75 -18 0.0 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -11 0.5 -4.7
IWM iShares Russell 2000 ETF 0.9 19 38 2.6 -2.5
STSB iShares Factors US Small Blend Style ETF 0.9 35 22 3.5 -1.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 47 2.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 53 4.1 -1.0
IYJ iShares U.S. Industrials ETF 0.9 42 15 4.8 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 28 5.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 32 4.8 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 17 5.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.8 40 17 3.8 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 37 5.9 +0.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 17 4.8 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 19 7.5 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -11 -0.7 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -13 7.5 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 28 0.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 -7 5.7 +0.6
HELX Franklin Genomic Advancements ETF 0.7 50 7 -0.6 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 3.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 18 7.2 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 27 5.1 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 6.3 +1.2
WWJD Inspire International ESG ETF 0.6 80 -23 5.4 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 18 6.2 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 45 4.4 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 23 3.7 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -6 5.7 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 6.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 7.8 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 28 7.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 45 5.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -8 6.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 51 6.2 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 18 3.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 18 6.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.5 24 33 5.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 42 6.5 +1.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 39 6.5 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 42 6.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 19 6.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 30 7.3 +2.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 6.3 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 22 2.5 -2.6
IWN iShares Russell 2000 Value ETF 0.4 24 33 4.7 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -3 -0.4 -5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 42 4.8 -0.4
VIDI Vident International Equity Fund 0.4 59 -2 9.3 +4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 45 5.3 +0.2
AIEQ AI Powered Equity ETF 0.4 80 -23 -0.2 -5.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 19 4.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -32 4.6 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 34 7.1 +2.0
FTHI First Trust High Income ETF 0.3 85 -28 5.0 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -28 4.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 51 5.3 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 22 6.3 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 22 6.2 +1.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 50 6.0 +0.8
IWC iShares Micro-Cap ETF 0.3 60 -3 -2.3 -7.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 5 5.9 +0.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 19 7.6 +2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 12 5.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 42 5.8 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 42 6.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 39 6.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 42 6.5 +1.4
STMB iShares Factors US Mid Blend Style ETF 0.1 30 27 5.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 23 7.3 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 32 4.2 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 33 6.8 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 37 5.1 0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 50 6.5 +1.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 24.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 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.