Invesco Dynamic Software ETF
ALTAR
Score™
3.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
33.6x P/Sales
ratio
3.6x
P/BV
ratio
3.8x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Software Portfolio ETF uses a quantitative model to choose US software companies across the market cap spectrum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $199
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 28
Wgt avg mkt cap (mns) $12,971
Large cap (>$10bn) 45.0%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 5.9 %
CHECK POINT SOFTWARE TECH 5.6 %
ELECTRONIC ARTS INC 5.4 %
TAKE-TWO INTERACTIVE SOFTWRE 5.3 %
SNAP, INC. CLASS A 5.0 %
BROADRIDGE FINANCIAL SOLUTIO 4.6 %
CADENCE DESIGN SYS INC 4.4 %
SYNOPSYS INC 4.4 %
INSTRUCTURE HOLDINGS INC 4.0 %
CSG SYSTEMS INTL INC 3.3 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
ISRAEL 7.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.2% -26.8% 9.7% 14.6% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 63%
MSCI EAFE 0.87 53%
MSCI Emg. Mkts. 0.70 38%

Technical Indicators
Recent close $96.99
30d moving avg. $93.90
Annualized volatility 24.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the Invesco Dynamic Software ETF ETF based on the alternatives' overlap in portfolio holdings with PSJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSJ Expense: 56 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSJ
Ticker Fund
Name
Overlap1
vs PSJ
(%)
Expense
ratio
(bp)
Savings
vs PSJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSJ
(%)
OND ProShares On-Demand ETF 21.2 58 -2 -5.6 -8.9
HERO Global X Video Games & Esports ETF 17.1 50 6 9.2 +5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 16.6 50 6 17.9 +14.6
ESPO VanEck Video Gaming & eSports ETF 16.4 55 1 8.3 +5.0
ARVR First Trust Indxx Metaverse ETF 16.0 70 -14 6.3 +3.0
VR Global X Metaverse ETF 14.5 50 6 8.4 +5.2
PTF Invesco DWA Technology Momentum ETF 13.9 60 -4 3.6 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.8 70 -14 0.8 -2.5
METV Roundhill Ball Metaverse ETF 13.2 59 -3 5.4 +2.1
MTVR Fount Metaverse ETF 12.7 70 -14 7.2 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 12.6 47 9 -1.3 -4.6
VERS ProShares Metaverse ETF 12.1 58 -2 -4.3 -7.6
IGV iShares Expanded Tech-Software ETF 11.7 40 16 4.4 +1.1
HACK ETFMG Prime Cyber Security ETF 11.4 60 -4 4.4 +1.1
PXQ Invesco Dynamic Networking ETF 11.2 63 -7 5.7 +2.4
BUG Global X Cybersecurity ETF 11.1 50 6 1.7 -1.6
GAMR ETFMG Video Game Tech ETF 10.9 75 -19 8.3 +5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.2 60 -4 4.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -24 9.0 +5.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 10.0 +6.7
WGRO WisdomTree U.S. Growth & Momentum Fund 9.7 55 1 7.2 +3.9
FMET Fidelity Metaverse ETF 9.6 39 17 6.3 +3.0
IDAT iShares Cloud 5G and Tech ETF 9.0 47 9 6.2 +2.9
MEME Roundhill MEME ETF 8.9 69 -13 -3.7 -7.0
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 16 0.0 -3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.6 16 40 2.2 -1.1
XSW SPDR S&P Software & Services ETF 8.3 35 21 3.7 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 36 5.3 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 46 10 7.2 +3.9
DAT ProShares Big Data Refiners ETF 8.1 58 -2 0.6 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 27 6.6 +3.3
IVDG Invesco Focused Discovery Growth ETF 7.7 59 -3 4.2 +0.9
IQM Franklin Intelligent Machines ETF 7.6 50 6 3.8 +0.5
ITEQ BlueStar Israel Technology ETF 7.6 75 -19 1.1 -2.2
SMH VanEck Semiconductor ETF 7.5 35 21 7.9 +4.6
LOUP Innovator Loup Frontier Tech ETF 7.5 70 -14 7.2 +3.9
IHAK iShares Cybersecurity & Tech ETF 7.5 47 9 4.1 +0.9
GBGR Global Beta Momentum-Growth ETF 7.1 29 27 0.0 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -13 7.2 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 -4 8.2 +5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 -2 4.2 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -4 6.5 +3.2
PUNK Subversive Metaverse ETF 6.7 75 -19 2.6 -0.7
CWS AdvisorShares Focused Equity ETF 6.7 66 -10 5.4 +2.1
FITE SPDR Kensho Future Security ETF 6.6 45 11 3.8 +0.5
ISRA VanEck Israel ETF 6.5 59 -3 7.6 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 41 4.3 +1.0
XLC Communication Services Select Sector SPDR Fund 6.5 10 46 9.3 +6.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 16 7.1 +3.8
THNQ ROBO Global Artificial Intelligence ETF 6.2 68 -12 3.0 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 26 8.1 +4.8
FCLD Fidelity Cloud Computing ETF 6.1 39 17 5.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 30 26 2.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 5.9 45 11 -3.2 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 43 6.6 +3.3
SXQG 6 Meridian Quality Growth ETF 5.8 100 -44 5.5 +2.2
BTEK BlackRock Future Tech ETF 5.7 88 -32 0.8 -2.5
EIS iShares MSCI Israel ETF 5.6 57 -1 9.6 +6.4
CLOU Global X Cloud Computing ETF 5.5 68 -12 2.0 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 38 6.4 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 80 -24 0.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 33 4.7 +1.4
FXL First Trust Technology AlphaDEX Fund 5.3 61 -5 8.2 +4.9
IVSG Invesco Select Growth ETF 5.3 48 8 4.1 +0.8
SOCL Global X Social Media ETF 5.3 65 -9 0.5 -2.8
TRFM AAM Transformers ETF 5.3 49 7 2.6 -0.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.2 85 -29 4.5 +1.2
ARKW ARK Web x.0 ETF 5.0 83 -27 -4.4 -7.7
BYOB SoFi Be Your Own Boss ETF 5.0 59 -3 -5.7 -9.0
SUBS Fount Subscription Economy ETF 5.0 70 -14 5.4 +2.1
KONG Formidable Fortress ETF 5.0 89 -33 5.9 +2.6
KNGS UPHOLDINGS Compound Kings ETF 4.9 60 -4 5.1 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 48 7.2 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 28 8.1 +4.8
EDOC Global X Telemedicine & Digital Health ETF 4.8 68 -12 -7.1 -10.4
TMFX Motley Fool Next Index ETF 4.8 50 6 3.7 +0.5
VOX Vanguard Telecommunication Services Index Fund 4.8 10 46 7.2 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 49 4.6 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 56 0 7.1 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.7 75 -19 3.3 +0.0
WLDR Affinity World Leaders Equity ETF 4.7 67 -11 9.4 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 41 8.5 +5.3
IPO Renaissance IPO ETF 4.6 60 -4 -24.0 -27.2
BUYZ Franklin Disruptive Commerce ETF 4.5 50 6 2.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -19 4.2 +0.9
IZRL ARK Israel Innovative Technology ETF 4.5 49 7 0.7 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -14 5.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 21 7.6 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 11 2.4 -0.9
FDHT Fidelity Digital Health ETF 4.3 39 17 0.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 26 9.0 +5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -12 -0.7 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 38 6.2 +2.9
OGIG O'Shares Global Internet Giants ETF 4.2 48 8 0.4 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.2 25 31 5.1 +1.8
XPND First Trust Expanded Technology ETF 4.2 65 -9 6.5 +3.2
ZGEN Generation Z ETF 4.2 63 -7 -6.0 -9.3
XWEB SPDR S&P Internet ETF 4.2 35 21 -4.4 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -3 12.8 +9.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 27 6.0 +2.8
WCLD WisdomTree Cloud Computing Fund 4.1 45 11 -2.9 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 6.2 +2.9
ETPA Ecofin Digital Payments Infrastructure Fund 4.0 40 16 7.6 +4.3
ARKK ARK Innovation ETF 3.8 75 -19 -6.9 -10.2
ENTR Entrepreneur 30 Fund 3.8 49 7 3.1 -0.1
HLGE Hartford Longevity Economy ETF 3.7 44 12 8.0 +4.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 1 6.3 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -3 6.9 +3.6
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -25 4.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -29 4.5 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 36 -0.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -9 3.1 -0.2
AIQ Global X Future Analytics Tech ETF 3.5 68 -12 5.5 +2.2
GGRW Gabelli Growth Innovators ETF 3.5 90 -34 3.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 31 8.2 +4.9
MVPS Amplify Thematic All-Stars ETF 3.4 49 7 2.3 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 27 2.9 -0.4
TWEB SoFi Web 3 ETF 3.3 59 -3 -5.3 -8.6
BOSS Global X Founder-Run Companies ETF 3.3 45 11 2.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -4 10.2 +6.9
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -19 8.4 +5.1
FPX First Trust US IPO Index Fund 3.2 57 -1 1.7 -1.6
XTL SPDR S&P Telecom ETF 3.2 35 21 6.0 +2.8
IGN iShares North American Tech-Multimedia Networking ETF 3.2 40 16 5.9 +2.6
XSD SPDR S&P Semiconductor ETF 3.1 35 21 7.3 +4.0
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 21 3.0 -0.3
QTUM Defiance Quantum ETF 3.1 40 16 4.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 43 8.2 +4.9
CTRU ARK Transparency ETF 3.1 55 1 0.0 -3.3
MOON Direxion Moonshot Innovators ETF 3.0 65 -9 0.0 -3.3
XT iShares Exponential Technologies ETF 3.0 46 10 4.2 +0.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 6 4.2 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 41 6.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 1 6.2 +2.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 37 7.9 +4.7
GFGF Guru Favorite Stocks ETF 3.0 65 -9 6.7 +3.4
FINX Global X FinTech Thematic ETF 2.9 68 -12 5.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -24 3.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 -1 5.8 +2.5
XNTK SPDR NYSE Technology ETF 2.9 35 21 5.6 +2.3
PDP Invesco DWA Momentum ETF 2.9 62 -6 4.9 +1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 8 7.7 +4.4
WFH Direxion Work From Home ETF 2.8 45 11 0.0 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 21 5.9 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -9 10.2 +6.9
STLG iShares Factors US Growth Style ETF 2.8 25 31 8.0 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -9 9.0 +5.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -19 10.1 +6.8
FEDX Emles Federal Contractors ETF 2.8 60 -4 0.0 -3.3
FDN First Trust Dow Jones Internet Index Fund 2.7 51 5 3.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 17 6.7 +3.4
LIV Emles (a)Home ETF 2.7 49 7 0.0 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -24 7.5 +4.2
WCBR WisdomTree Cybersecurity Fund 2.7 45 11 1.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 11 1.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -4 5.5 +2.2
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -4 5.3 +2.1
IGM iShares Expanded Tech Sector ETF 2.6 40 16 5.9 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 0 4.2 +0.9
AQGX AI Quality Growth ETF 2.5 97 -41 5.4 +2.1
PSC Principal U.S. Small Cap Index ETF 2.5 38 18 8.5 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -39 2.4 -0.8
VO Vanguard Mid-Cap Index Fund 2.5 4 52 6.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 17 7.4 +4.1
IWR iShares Russell Midcap ETF 2.4 18 38 6.1 +2.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 36 0.7 -2.6
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -39 3.3 0.0
RNSC Small Cap US Equity Select ETF 2.4 60 -4 8.5 +5.2
ACWF iShares MSCI Global Multifactor ETF 2.3 35 21 9.4 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 50 4.7 +1.4
SNSR Global X Internet of Things Thematic ETF 2.3 68 -12 4.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 43 2.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 6 2.8 -0.5
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 49 1.4 -1.9
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -19 9.0 +5.8
BIBL Inspire ETF 2.3 35 21 5.4 +2.1
INNO Harbor Disruptive Innovation ETF 2.3 75 -19 -3.7 -7.0
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 20 2.8 -0.5
AVDR AVDR US LargeCap Leading ETF 2.3 60 -4 0.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 11 5.0 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 6 6.4 +3.1
XDAT Franklin Exponential Data ETF 2.2 50 6 4.0 +0.7
CCOR Core Alternative ETF 2.2 107 -51 5.3 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 31 9.5 +6.2
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -4 6.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 29 6.5 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -19 4.9 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 7 6.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -14 2.4 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -9 3.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 44 6.8 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -19 6.6 +3.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -19 1.6 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -12 4.2 +0.9
SSLY Syntax Stratified SmallCap ETF 2.0 35 21 7.3 +4.0
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -15 1.9 -1.4
AIEQ AI Powered Equity ETF 2.0 75 -19 -1.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -3 4.8 +1.5
WTV WisdomTree US Value Fund 2.0 12 44 9.2 +5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 21 8.0 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 39 6.9 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 41 6.9 +3.6
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -19 6.5 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 41 7.0 +3.7
JHMT John Hancock Multifactor Technology ETF 2.0 40 16 0.0 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 26 9.1 +5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 36 5.6 +2.3
DEF Invesco Defensive Equity ETF 1.9 55 1 6.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -7 3.4 +0.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 8 5.9 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 48 6.1 +2.8
VGT Vanguard Information Technology Index Fund 1.9 10 46 6.1 +2.8
IXP iShares Global Comm Services ETF 1.9 40 16 9.4 +6.1
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -5 11.1 +7.9
IETC iShares Evolved U.S. Technology ETF 1.9 18 38 5.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 1 7.2 +4.0
PWC Invesco Dynamic Market ETF 1.8 60 -4 7.0 +3.7
PEXL Pacer US Export Leaders ETF 1.8 60 -4 6.8 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 31 4.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -4 5.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 27 7.4 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -12 -0.9 -4.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 26 7.0 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 44 5.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 36 6.9 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -24 6.5 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 36 7.8 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 36 6.6 +3.3
IYC iShares U.S. Consumer Services ETF 1.7 39 17 4.1 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 39 7.9 +4.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 27 6.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -4 5.4 +2.1
IUSS Invesco Strategic US Small Company ETF 1.7 23 33 6.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 34 5.9 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 41 6.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 31 5.1 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 36 7.4 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 43 0.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 32 8.3 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 9 4.6 +1.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 27 8.3 +5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 9 -0.2 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 44 6.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 47 6.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 6.3 +3.0
ITAN Sparkline Intangible Value ETF 1.6 50 6 7.7 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 41 7.9 +4.7
XLK Technology Select Sector SPDR Fund 1.6 10 46 6.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 52 6.4 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 48 7.1 +3.8
IYW iShares U.S. Technology ETF 1.6 39 17 6.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 52 6.4 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 11 6.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 38 9.2 +6.0
IWO iShares Russell 2000 Growth ETF 1.6 23 33 1.9 -1.4
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -4 6.0 +2.7
RNLC Large Cap US Equity Select ETF 1.5 60 -4 7.1 +3.9
UVDV UVA Dividend Value ETF 1.5 80 -24 7.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 44 6.3 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 21 5.7 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 41 2.0 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 8 6.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 36 7.9 +4.6
IUSA Amberwave Invest USA JSG Fund 1.5 67 -11 6.5 +3.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 16 6.4 +3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 37 8.1 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 44 7.2 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 21 6.9 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 17 4.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 36 7.1 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 31 7.1 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 41 8.1 +4.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.4 25 31 6.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 36 8.4 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 41 7.7 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -4 4.9 +1.6
RNDV US Equity Dividend Select ETF 1.4 50 6 9.1 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 44 8.1 +4.8
VEGN US Vegan Climate ETF 1.4 60 -4 6.0 +2.7
YPS Arrow Reverse Cap 500 ETF 1.4 29 27 6.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -14 1.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 47 6.5 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 32 8.1 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 28 7.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 41 7.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 36 6.7 +3.4
JIG JPMorgan International Growth ETF 1.4 55 1 4.7 +1.4
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 38 7.8 +4.5
IJR iShares Core S&P Small Cap ETF 1.4 6 50 7.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 51 7.7 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 38 7.5 +4.2
SLY SPDR S&P 600 Small Cap ETF 1.4 15 41 7.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 46 7.5 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 41 7.7 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 41 7.5 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 41 7.6 +4.3
KRMA Global X Conscious Companies ETF 1.4 43 13 6.3 +3.1
WWOW Direxion World Without Waste ETF 1.4 50 6 0.0 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 41 6.7 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 22 10.6 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 21 5.7 +2.4
HELX Franklin Genomic Advancements ETF 1.3 50 6 0.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 6 8.2 +4.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 -4 3.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 15 7.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 44 7.5 +4.2
SKYY First Trust Cloud Computing ETF 1.3 60 -4 3.8 +0.6
VXF Vanguard Extended Market Index Fund 1.3 6 50 3.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 49 5.7 +2.4
GURU Global X Guru Index ETF 1.3 75 -19 3.8 +0.5
VB Vanguard Small-Cap ETF 1.3 5 51 5.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 1 4.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 52 6.1 +2.8
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 4 6.3 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -2 5.1 +1.8
IXN iShares Global Tech ETF 1.3 40 16 6.0 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.3 29 27 8.0 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 35 4.5 +1.2
PY Principal Shareholder Yield Index ETF 1.3 15 41 7.4 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -13 6.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 50 1.3 -2.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 4 8.3 +5.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -27 8.0 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 16 7.3 +4.0
IWM iShares Russell 2000 ETF 1.2 19 37 3.9 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 -4 5.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 34 7.3 +4.0
PSET Principal Price Setters Index ETF 1.2 15 41 6.7 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 21 7.3 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 27 6.2 +2.9
VTWO Vanguard Russell 2000 Index Fund 1.2 10 46 4.0 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.2 30 26 6.9 +3.6
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -12 5.5 +2.2
BLES Inspire Global Hope Large Cap ETF 1.2 49 7 6.6 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 51 7.5 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 -4 5.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 51 7.5 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 46 7.5 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 42 7.6 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 46 6.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.2 28 28 6.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 41 6.0 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 -4 5.6 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -3 3.0 -0.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 41 6.4 +3.2
QQQ Invesco QQQ Trust 1.2 20 36 6.0 +2.7
VUG Vanguard Growth Index Fund 1.2 4 52 5.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -3 7.3 +4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -29 4.2 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 -4 5.6 +2.3
MILN Global X Millennial Consumer ETF 1.1 50 6 3.0 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -19 1.6 -1.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 -4 5.7 +2.4
SMDY Syntax Stratified MidCap ETF 1.1 35 21 7.2 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 44 0.0 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 31 7.2 +4.0
ILCG iShares Morningstar Growth ETF 1.1 4 52 5.0 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 21 8.4 +5.2
FVD First Trust Value Line Dividend Index Fund 1.1 67 -11 6.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 41 6.4 +3.1
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -19 5.3 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 18 10.1 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 19 7.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -3 8.1 +4.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -5 8.6 +5.3
STLV iShares Factors US Value Style ETF 1.1 25 31 9.5 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -19 2.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 43 6.1 +2.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -3 6.1 +2.8
VICE AdvisorShares Vice ETF 1.0 99 -43 5.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -27 11.3 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 31 6.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 47 6.9 +3.6
DWMF WisdomTree International Multifactor Fund 1.0 38 18 9.4 +6.2
PKW Invesco Buyback Achievers ETF 1.0 64 -8 8.5 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 9.2 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -4 11.1 +7.8
IWF iShares Russell 1000 Growth ETF 1.0 18 38 5.6 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 48 5.7 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 4 6.1 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 16 6.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.4 +1.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -9 8.3 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 27 5.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -9 5.1 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -25 3.7 +0.4
SMMD iShares Russell 2500 ETF 1.0 15 41 5.8 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 50 5.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 26 7.0 +3.7
BFOR Barron's 400 ETF 0.9 65 -9 8.7 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 31 5.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 41 7.8 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 31 5.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.9 29 27 8.9 +5.6
AVDG AVDR US LargeCap ESG ETF 0.9 60 -4 0.0 -3.3
FXO First Trust Financials AlphaDEX Fund 0.9 61 -5 10.9 +7.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 39 5.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 16 4.7 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 52 4.7 +1.5
EES WisdomTree SmallCap Earnings Fund 0.9 38 18 10.3 +7.0
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -4 3.5 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -9 6.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 6 5.9 +2.6
IWN iShares Russell 2000 Value ETF 0.9 23 33 5.8 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 41 5.9 +2.6
TMFC Motley Fool 100 Index ETF 0.9 50 6 5.2 +1.9
FDMO Fidelity Momentum Factor ETF 0.9 29 27 5.7 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 6.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 50 8.1 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -4 5.4 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 47 6.2 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -26 6.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 27 6.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 31 5.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 30 26 5.6 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 8.5 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -5 8.4 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 31 6.3 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 26 10.2 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 7.7 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 21 6.5 +3.2
VUSE Vident Core US Equity Fund 0.8 50 6 10.4 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 33 7.0 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.8 29 27 5.9 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -5 8.3 +5.0
CGGR Capital Group Growth ETF 0.8 39 17 4.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 37 6.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 38 8.1 +4.9
IQSU IQ Candriam ESG US Equity ETF 0.8 9 47 5.9 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 21 8.2 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 27 7.8 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 36 10.0 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 29 5.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -5 7.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 29 6.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 42 6.2 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 27 6.6 +3.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -3 7.0 +3.7
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -4 6.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 21 6.9 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 41 7.3 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 21 8.8 +5.6
AVUS Avantis U.S. Equity ETF 0.7 15 41 7.0 +3.7
ACVF American Conservative Values ETF 0.7 75 -19 5.4 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 26 11.1 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 44 6.2 +3.0
PPA Invesco Aerospace & Defense ETF 0.7 61 -5 4.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 49 6.2 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 16 7.3 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 29 6.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 41 5.9 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 36 6.5 +3.2
JHMI John Hancock Multifactor Industrials ETF 0.7 40 16 0.0 -3.3
DFUS Dimensional U.S. Equity ETF 0.7 11 45 6.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 53 5.9 +2.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 53 6.0 +2.8
VTI Vanguard Total Stock Market Index Fund 0.7 3 53 5.9 +2.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 44 6.3 +3.0
IUSG iShares Core S&P US Growth ETF 0.7 4 52 6.2 +2.9
IWV iShares Russell 3000 ETF 0.7 20 36 5.8 +2.6
NULC Nuveen ESG Large-Cap ETF 0.7 20 36 5.9 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 4 5.8 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 41 7.6 +4.3
VTHR Vanguard Russell 3000 Index Fund 0.7 10 46 6.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 38 8.6 +5.3
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 52 6.2 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 36 6.4 +3.1
SCHK Schwab 1000 Index ETF 0.7 5 51 6.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 53 6.2 +2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 36 6.0 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 46 6.2 +3.0
GENY Principal Millennials Index ETF 0.7 45 11 4.9 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 41 6.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 46 6.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 6.5 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 41 6.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 48 6.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 50 8.0 +4.7
SFYX Sofi Next 500 ETF 0.6 0 56 6.0 +2.7
IWB iShares Russell 1000 ETF 0.6 15 41 6.1 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 20 8.4 +5.1
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 53 6.4 +3.2
VONE Vanguard Russell 1000 ETF 0.6 8 48 6.1 +2.9
ROCI ROC ETF 0.6 49 7 5.1 +1.9
SYLD Cambria Shareholder Yield ETF 0.6 59 -3 11.1 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 45 6.1 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 27 7.5 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 53 6.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 27 8.5 +5.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -4 5.7 +2.5
VV Vanguard Large-Cap Index Fund 0.6 4 52 6.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -9 7.4 +4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -4 5.7 +2.5
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 7 5.8 +2.5
XYLD Global X S&P 500 Covered Call ETF 0.6 60 -4 5.8 +2.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 25 8.4 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -24 6.4 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 46 6.1 +2.8
IVW iShares S&P 500 Growth ETF 0.6 18 38 6.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 6.2 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 21 7.7 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 36 6.2 +2.9
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -4 6.0 +2.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 49 8.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 27 6.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 41 13.7 +10.5
SFY SoFi Select 500 ETF 0.6 0 56 6.3 +3.0
GRZZ Grizzle Growth ETF 0.6 75 -19 7.4 +4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 18 9.3 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 54 6.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 46 6.5 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 53 6.3 +3.1
VOO VANGUARD S&P 500 ETF 0.6 3 53 6.3 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 53 6.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.6 9 47 6.3 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -4 5.8 +2.6
IYJ iShares U.S. Industrials ETF 0.6 39 17 5.9 +2.6
VIDI Vident International Equity Fund 0.6 61 -5 12.6 +9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 7 5.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 27 7.9 +4.6
FQAL Fidelity Quality Factor ETF 0.5 29 27 7.3 +4.0
WWJD Inspire International ESG ETF 0.5 69 -13 7.0 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 36 6.0 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 52 6.9 +3.7
IVE iShares S&P 500 Value ETF 0.5 18 38 6.8 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 31 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 46 6.9 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -14 6.0 +2.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 52 7.0 +3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 7.9 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 19 8.7 +5.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 36 6.9 +3.7
TOK iShares MSCI Kokusai ETF 0.5 25 31 6.5 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 6 8.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 47 6.7 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -3 9.8 +6.5
JHMF John Hancock Multifactor Financials ETF 0.5 40 16 0.0 -3.3
VOTE Engine No. 1 Transform 500 ETF 0.5 5 51 6.2 +3.0
RECS Columbia Research Enhanced Core ETF 0.5 15 41 7.1 +3.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 36 6.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 31 7.1 +3.9
FFTY Innovator IBD 50 ETF 0.5 80 -24 5.7 +2.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -27 5.8 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 37 7.2 +3.9
URTH iShares MSCI World ETF 0.5 24 32 6.6 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 10.4 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 8.1 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 41 8.1 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 8.0 +4.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 17 4.9 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 17 11.3 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 27 8.6 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 26 6.1 +2.9
LVOL American Century Low Volatility ETF 0.5 29 27 5.6 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 24 6.2 +2.9
IYF iShares U.S. Financials ETF 0.5 39 17 7.8 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 21 9.1 +5.8
GSPY Gotham Enhanced 500 ETF 0.5 50 6 6.8 +3.5
CGUS Capital Group Core Equity ETF 0.5 33 23 6.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 17 8.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 7.3 +4.0
ACWI iShares MSCI ACWI ETF 0.4 32 24 6.7 +3.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 49 5.5 +2.3
VT Vanguard Total World Stock ETF 0.4 7 49 6.7 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 18 9.0 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 36 6.9 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 48 7.6 +4.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 49 8.0 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 28 7.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.4 19 37 8.9 +5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 31 7.6 +4.3
NUDV Nuveen ESG Dividend ETF 0.4 25 31 7.4 +4.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 27 7.4 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 56 6.2 +2.9
BTEC Principal Healthcare Innovators Index ETF 0.3 42 14 -0.9 -4.2
RESD WisdomTree International ESG Fund 0.3 30 26 7.3 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 31 7.7 +4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 39 6.5 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 44 8.1 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 26 7.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -13 10.9 +7.7
IUS Invesco Strategic US ETF 0.3 19 37 7.6 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 14 6.7 +3.4
EFIV SPDR S&P 500 ESG ETF 0.3 10 46 6.4 +3.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -19 5.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 7 7.5 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 46 6.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 29 6.3 +3.0
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 50 6.4 +3.1
IWD iShares Russell 1000 Value ETF 0.3 18 38 7.2 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 48 7.4 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 27 10.1 +6.8
JOYY Infusive Compounding Global Equities ETF 0.3 51 5 0.0 -3.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 27 8.9 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 17 7.6 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 51 7.9 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 6.9 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 17 6.5 +3.3
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -14 5.5 +2.2
GBLO Global Beta Low Beta ETF 0.2 29 27 0.0 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 46 5.9 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 26 7.4 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -15 12.3 +9.0
MGC Vanguard Mega Cap Index Fund 0.2 7 49 6.1 +2.9
PFM Invesco Dividend Achievers ETF 0.2 53 3 6.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 7 6.1 +2.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 32 7.7 +4.5
EFG iShares MSCI EAFE Growth ETF 0.2 35 21 5.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 26 8.5 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 44 6.7 +3.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 7.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 7 11.4 +8.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 9.2 +5.9
ILCV iShares Morningstar Value ETF 0.2 4 52 7.5 +4.2
DUHP Dimensional US High Profitability ETF 0.2 22 34 8.0 +4.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 33 8.2 +4.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 26 11.1 +7.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 28 7.2 +3.9
HKND Humankind US Stock ETF 0.2 11 45 7.6 +4.4
FDVV Fidelity Core Dividend ETF 0.2 29 27 7.3 +4.0
IWC iShares Micro-Cap ETF 0.2 60 -4 -5.7 -8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -19 6.9 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 26 6.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 41 6.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 31 8.1 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 9.7 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 43 11.8 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 6.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 21 7.0 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 41 7.5 +4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 48 7.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 41 8.7 +5.4
IHF iShares U.S. Healthcare Providers ETF 0.1 39 17 5.8 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 36 6.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 52 7.0 +3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -19 -1.3 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 21 7.2 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 27 9.7 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 8.2 +4.9
EFA iShares MSCI EAFE ETF 0.1 32 24 7.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 7.0 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 36 7.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 31 9.5 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 50 7.8 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 23 33 8.5 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 49 7.1 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 52 7.1 +3.9
VTV Vanguard Value Index Fund 0.1 4 52 7.6 +4.3
GVLU Gotham 1000 Value ETF 0.1 50 6 10.2 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 46 5.8 +2.5
VHT Vanguard Health Care Index Fund 0.1 10 46 6.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 48 6.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 24 7.6 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 15 7.5 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 26 7.5 +4.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 49 7.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 47 6.4 +3.1
AVDE Avantis International Equity ETF 0.0 23 33 8.4 +5.2
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 48 5.7 +2.5
VIS Vanguard Industrials Index Fund 0.0 10 46 5.4 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 38 4.9 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 32 8.6 +5.3
SPEU SPDR Portfolio Europe ETF 0.0 9 47 7.0 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 19 9.1 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 51 7.4 +4.1
VGK Vanguard FTSE Europe ETF 0.0 8 48 7.2 +3.9

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

  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 Dynamic Software ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.50
 
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.