Invesco Dynamic Software ETF
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
29.6x P/Sales
ratio
4.6x
P/BV
ratio
4.8x Div.
yield
0.4%


  • 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) $225
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 29
Wgt avg mkt cap (mns) $127,803
Large cap (>$10bn) 56.6%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CADENCE DESIGN SYS INC 6.0 %
CERNER CORP 5.8 %
ACTIVISION BLIZZARD INC 5.4 %
SYNOPSYS INC 5.4 %
MICROSOFT CORP 5.1 %
SS&C TECHNOLOGIES HOLDINGS 4.6 %
DATADOG INC CLASS A 3.9 %
ROBLOX CORP. CLASS A 3.9 %
ASPEN TECHNOLOGY INC 3.6 %
BOX, INC. CLASS A 3.5 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BRITAIN 3.1 %
ISRAEL 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.6% -35.7% 14.5% 14.7% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 56%
MSCI EAFE 0.91 49%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $93.84
30d moving avg. $102.30
Annualized volatility 24.0%
Short interest (ETF) 2.1%
Short interest (Underlying) 6.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $11,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 3.7%


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
(%)
IGV iShares Expanded Tech-Software ETF 19.4 43 13 3.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -24 8.9 +5.2
ESPO VanEck Video Gaming & eSports ETF 12.0 55 1 4.4 +0.7
PTF Invesco DWA Technology Momentum ETF 11.7 60 -4 4.7 +1.0
OND ProShares On-Demand ETF 11.6 58 -2 -5.5 -9.2
HERO Global X Video Games & Esports ETF 11.5 50 6 5.4 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 11.4 70 -14 0.7 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 11.1 47 9 -1.2 -4.9
XDAT Franklin Exponential Data ETF 10.9 50 6 3.1 -0.6
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 -4 4.4 +0.7
PXQ Invesco Dynamic Networking ETF 10.5 63 -7 4.2 +0.5
EDOC Global X Telemedicine & Digital Health ETF 10.0 68 -12 -0.7 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -1 5.5 +1.8
XSW SPDR S&P Software & Services ETF 9.8 35 21 3.9 +0.2
JHMT John Hancock Multifactor Technology ETF 9.8 40 16 6.3 +2.6
IDAT iShares Cloud 5G and Tech ETF 9.8 47 9 6.4 +2.7
DAT ProShares Big Data Refiners ETF 9.7 58 -2 0.5 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 46 10 6.5 +2.8
OGIG O'Shares Global Internet Giants ETF 9.6 48 8 0.0 -3.7
METV Roundhill Ball Metaverse ETF 9.6 59 -3 4.4 +0.7
CLOU Global X Cloud Computing ETF 9.5 68 -12 2.1 -1.6
VR Global X Metaverse ETF 9.3 50 6 4.9 +1.2
FXL First Trust Technology AlphaDEX Fund 9.3 61 -5 6.6 +2.9
XPND First Trust Expanded Technology ETF 9.0 65 -9 5.7 +2.0
ARVR First Trust Indxx Metaverse ETF 9.0 70 -14 6.1 +2.4
WUGI Esoterica NextG Economy ETF 9.0 75 -19 2.3 -1.4
IVDG Invesco Focused Discovery Growth ETF 8.9 59 -3 4.5 +0.8
SUBS Fount Subscription Economy ETF 8.8 70 -14 4.9 +1.2
STLG iShares Factors US Growth Style ETF 8.7 25 31 7.9 +4.2
PUNK Subversive Metaverse ETF 8.5 75 -19 2.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 8.4 25 31 4.7 +1.0
GAMR ETFMG Video Game Tech ETF 8.4 75 -19 6.5 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 8.4 20 36 2.0 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -13 6.5 +2.8
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -24 3.7 -0.0
XITK SPDR FactSet Innovative Technology ETF 8.3 45 11 -3.2 -7.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 1 5.9 +2.2
MTVR Fount Metaverse ETF 8.0 70 -14 5.9 +2.2
BTHM BlackRock Future U.S. Themes ETF 8.0 60 -4 6.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 8.0 29 27 5.5 +1.8
SXQG 6 Meridian Quality Growth ETF 7.9 100 -44 5.2 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 7.9 85 -29 4.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 6 5.6 +1.9
IGM iShares Expanded Tech Sector ETF 7.9 43 13 5.3 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 7.8 18 38 5.4 +1.6
GGRW Gabelli Growth Innovators ETF 7.6 90 -34 3.2 -0.5
IETC iShares Evolved U.S. Technology ETF 7.5 18 38 5.3 +1.5
IYW iShares U.S. Technology ETF 7.2 43 13 5.6 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 48 5.7 +2.0
VGT Vanguard Information Technology Index Fund 7.2 10 46 5.7 +1.9
FCLD Fidelity Cloud Computing ETF 7.1 39 17 4.5 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 36 5.8 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.0 16 40 3.0 -0.8
FDHT Fidelity Digital Health ETF 6.9 39 17 0.2 -3.5
USMF WisdomTree U.S. Multifactor Fund 6.9 28 28 8.5 +4.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 68 -12 -1.9 -5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 35 3.9 +0.2
SMH VanEck Semiconductor ETF 6.7 35 21 7.2 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 41 5.4 +1.7
UBCB UBC Algorithmic Fundamentals ETF 6.7 75 -19 4.4 +0.7
GFGF Guru Favorite Stocks ETF 6.7 65 -9 6.6 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 4 5.6 +1.9
AIQ Global X Future Analytics Tech ETF 6.7 68 -12 5.1 +1.4
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 16 8.0 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -4 4.2 +0.5
QQQ Invesco QQQ Trust 6.6 20 36 5.5 +1.8
LIV Emles (a)Home ETF 6.6 49 7 5.1 +1.4
QQQM Invesco NASDAQ 100 ETF 6.6 15 41 5.6 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -3 6.7 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.6 60 -4 5.1 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -4 5.1 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.6 60 -4 5.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 36 5.1 +1.3
PNQI Invesco NASDAQ Internet ETF 6.5 60 -4 3.3 -0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 -4 4.9 +1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.5 60 -4 4.9 +1.2
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -12 4.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 26 9.5 +5.8
ARKK ARK Innovation ETF 6.4 75 -19 -7.1 -10.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 16 6.5 +2.8
XLK Technology Select Sector SPDR Fund 6.4 10 46 6.0 +2.2
ILCG iShares Morningstar Growth ETF 6.4 4 52 4.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 1 4.5 +0.7
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -25 4.4 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 27 6.2 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 0 4.7 +0.9
INNO Harbor Disruptive Innovation ETF 6.3 75 -19 -3.5 -7.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 36 6.5 +2.8
TMFC Motley Fool 100 Index ETF 6.2 50 6 4.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 46 5.9 +2.2
IPO Renaissance IPO ETF 6.2 60 -4 6.7 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 41 4.2 +0.5
VUG Vanguard Growth Index Fund 6.2 4 52 4.9 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 27 7.6 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 52 4.6 +0.9
FQAL Fidelity Quality Factor ETF 6.1 29 27 6.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 47 6.0 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 42 7.4 +3.7
IQM Franklin Intelligent Machines ETF 6.1 50 6 3.7 -0.0
IXN iShares Global Tech ETF 6.1 43 13 5.3 +1.6
CGGR Capital Group Growth ETF 6.1 39 17 4.6 +0.9
WFH Direxion Work From Home ETF 6.1 45 11 0.0 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -4 5.4 +1.7
ACVF American Conservative Values ETF 6.1 75 -19 5.2 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 21 9.1 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 6 7.4 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 28 7.2 +3.5
RECS Columbia Research Enhanced Core ETF 6.0 15 41 7.0 +3.2
IQSU IQ Candriam ESG US Equity ETF 6.0 9 47 5.9 +2.2
QDF FlexShares Quality Dividend Index Fund 6.0 37 19 7.1 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 21 5.7 +2.0
IWF iShares Russell 1000 Growth ETF 6.0 19 37 5.4 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 48 5.5 +1.8
HEET Hartford Schroders ESG US Equity ETF 6.0 39 17 6.6 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 34 5.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 24 6.6 +2.9
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 7 6.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 53 5.9 +2.2
SCHK Schwab 1000 Index ETF 6.0 5 51 5.9 +2.2
IWB iShares Russell 1000 ETF 6.0 15 41 5.9 +2.1
VONE Vanguard Russell 1000 ETF 6.0 8 48 5.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 5.9 3 53 5.9 +2.2
IYY iShares Dow Jones U.S. ETF 5.9 20 36 5.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 47 6.3 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 15 41 6.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 27 5.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 44 5.5 +1.8
AVDR AVDR US LargeCap Leading ETF 5.9 60 -4 5.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 31 5.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 46 6.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 54 5.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 46 5.9 +2.2
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 52 5.9 +2.2
VV Vanguard Large-Cap Index Fund 5.9 4 52 5.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 49 5.9 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 53 6.1 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 29 5.6 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 41 5.8 +2.1
IUSG iShares Core S&P US Growth ETF 5.8 4 52 5.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 5.8 8 48 6.0 +2.3
VOTE Engine No. 1 Transform 500 ETF 5.8 5 51 5.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 7 5.2 +1.5
AVDG AVDR US LargeCap ESG ETF 5.8 60 -4 5.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 27 7.6 +3.9
IWV iShares Russell 3000 ETF 5.8 20 36 5.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 29 5.9 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 36 5.9 +2.2
VTHR Vanguard Russell 3000 Index Fund 5.7 10 46 5.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 45 6.3 +2.6
IVV iShares Core S&P 500 ETF 5.7 3 53 6.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 27 29 5.6 +1.9
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 7 5.5 +1.8
SPY SPDR S&P 500 ETF Trust 5.7 9 47 5.9 +2.2
VOO VANGUARD S&P 500 ETF 5.7 3 53 6.0 +2.3
SPLG SPDR Portfolio S&P 500 ETF 5.7 3 53 6.0 +2.3
XTR Global X S&P 500 Tail Risk ETF 5.7 60 -4 5.6 +1.9
VTI Vanguard Total Stock Market Index Fund 5.7 3 53 5.5 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 -4 5.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 5.7 25 31 5.8 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 -4 5.4 +1.6
SCHB Schwab U.S. Broad Market ETF 5.7 3 53 5.8 +2.1
GSPY Gotham Enhanced 500 ETF 5.7 50 6 6.2 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 -4 5.4 +1.7
DFUS Dimensional U.S. Equity ETF 5.7 11 45 5.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 53 5.6 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 5.7 83 -27 5.2 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 41 5.8 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 41 6.0 +2.3
QTUM Defiance Quantum ETF 5.6 40 16 6.3 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 49 4.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 56 5.9 +2.2
KRMA Global X Conscious Companies ETF 5.6 43 13 6.2 +2.5
ARKW ARK Web x.0 ETF 5.6 83 -27 -16.8 -20.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 20 36 8.2 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 41 7.0 +3.3
VDNI V-Shares US Leadership Diversity ETF 5.6 29 27 6.2 +2.4
CGUS Capital Group Core Equity ETF 5.6 33 23 6.1 +2.4
VOOG Vanguard S&P 500 Growth ETF 5.6 10 46 5.6 +1.9
IVW iShares S&P 500 Growth ETF 5.6 18 38 5.5 +1.8
SKYY First Trust Cloud Computing ETF 5.6 60 -4 4.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 36 5.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 52 5.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 7 7.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 19 6.7 +3.0
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -3 2.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 42 5.9 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 19 7.6 +3.9
FLRG Fidelity U.S. Multifactor ETF 5.5 29 27 7.7 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 46 5.6 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 48 7.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 5.4 55 1 7.0 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.4 17 39 6.2 +2.5
MGK Vanguard Mega Cap Growth ETF 5.4 7 49 5.1 +1.4
MGC Vanguard Mega Cap Index Fund 5.4 7 49 5.9 +2.2
IWL iShares Russell Top 200 ETF 5.4 15 41 5.8 +2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.4 25 31 -13.0 -16.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 46 5.7 +2.0
NULC Nuveen ESG Large-Cap ETF 5.4 20 36 5.9 +2.2
FMET Fidelity Metaverse ETF 5.3 39 17 5.4 +1.6
BOSS Global X Founder-Run Companies ETF 5.3 45 11 2.9 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 24 5.8 +2.1
KONG Formidable Fortress ETF 5.2 89 -33 6.0 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 30 26 4.3 +0.5
EFIV SPDR S&P 500 ESG ETF 5.2 10 46 5.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 46 5.9 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 16 5.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 5.2 30 26 8.2 +4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 -12 3.7 -0.0
FVAL Fidelity Value Factor ETF 5.1 29 27 8.9 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 21 7.5 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 40 6.6 +2.9
CGDV Capital Group Dividend Value ETF 5.1 33 23 6.1 +2.4
OALC OneAscent Large Cap Core ETF 5.1 76 -20 6.1 +2.4
DJIA Global X Dow 30 Covered Call ETF 5.1 60 -4 6.0 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -3 5.9 +2.1
NTZO Impact Shares MSCI Global Climate Select ETF 5.1 30 26 5.8 +2.1
IOO iShares Global 100 ETF 5.1 40 16 5.8 +2.1
OEF iShares S&P 100 ETF 5.1 20 36 5.8 +2.1
GCIG Genuine Investors ETF 5.1 100 -44 5.7 +2.0
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 8 5.7 +2.0
IWY iShares Russell Top 200 Growth ETF 5.1 20 36 5.7 +2.0
XLG Invesco S&P 500 Top 50 ETF 5.1 20 36 5.4 +1.7
LCG Sterling Capital Focus Equity ETF 5.1 59 -3 5.3 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 5.1 60 -4 5.2 +1.5
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -23 5.2 +1.5
FDMO Fidelity Momentum Factor ETF 5.1 29 27 5.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -23 4.8 +1.1
IVSG Invesco Select Growth ETF 5.1 48 8 4.7 +1.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 9 4.3 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -3 4.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 11 2.1 -1.6
DFAU Dimensional US Core Equity Market ETF 5.1 12 44 6.2 +2.5
IUSA Amberwave Invest USA JSG Fund 5.1 67 -11 6.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 33 4.3 +0.6
FTHI First Trust High Income ETF 5.0 85 -29 5.9 +2.2
CACG ClearBridge All Cap Growth ETF 5.0 53 3 4.3 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 14 5.9 +2.2
ITAN Sparkline Intangible Value ETF 5.0 50 6 7.0 +3.3
LVOL American Century Low Volatility ETF 5.0 29 27 5.4 +1.7
HACK ETFMG Prime Cyber Security ETF 4.9 60 -4 3.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -2 5.5 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 4.9 48 8 6.9 +3.2
JHML John Hancock Multifactor Large Cap ETF 4.9 29 27 6.2 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 31 9.7 +6.0
SFY SoFi Select 500 ETF 4.9 0 56 5.9 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -29 3.0 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -2 3.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 38 6.0 +2.3
SFYF SoFi 50 ETF 4.8 29 27 -2.4 -6.1
AQGX AI Quality Growth ETF 4.8 97 -41 4.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 37 6.6 +2.9
GIGE SoFi Gig Economy ETF 4.8 59 -3 -6.7 -10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 37 6.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -19 3.5 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -4 5.8 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.7 15 41 6.9 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 26 7.1 +3.4
FDWM Fidelity Women's Leadership ETF 4.7 59 -3 6.0 +2.3
WCLD WisdomTree Cloud Computing Fund 4.7 45 11 -1.8 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 44 6.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 39 6.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -19 6.0 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 41 6.8 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 16 8.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -9 3.0 -0.7
MVPS Amplify Thematic All-Stars ETF 4.6 49 7 2.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 41 6.7 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 26 6.8 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 38 6.1 +2.4
XLC The Communication Services Select Sector SPDR Fund 4.6 10 46 7.7 +4.0
FINX Global X FinTech Thematic ETF 4.6 68 -12 5.9 +2.2
AVUS Avantis U.S. Equity ETF 4.6 15 41 6.8 +3.1
FDVV Fidelity Core Dividend ETF 4.6 29 27 7.2 +3.5
GRZZ Grizzle Growth ETF 4.5 75 -19 6.5 +2.8
ENTR Entrepreneur 30 Fund 4.5 49 7 5.3 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 1 6.0 +2.3
AILG Alpha Intelligent - Large Cap Growth ETF 4.5 85 -29 4.1 +0.4
TMFX Motley Fool Next Index ETF 4.5 50 6 3.7 0.0
LGBT LGBTQ + ESG100 ETF 4.5 75 -19 5.0 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -12 3.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 43 5.9 +2.1
XNTK SPDR NYSE Technology ETF 4.4 35 21 5.6 +1.9
BTEK BlackRock Future Tech ETF 4.4 88 -32 0.6 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 7 5.9 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.4 28 28 6.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -19 7.1 +3.4
XT iShares Exponential Technologies ETF 4.4 46 10 4.3 +0.6
DUHP Dimensional US High Profitability ETF 4.4 22 34 7.7 +4.0
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 50 6.3 +2.6
TOK iShares MSCI Kokusai ETF 4.3 25 31 5.9 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -14 5.3 +1.6
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -12 3.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 47 6.0 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 31 6.3 +2.6
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 31 7.3 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 1 6.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.2 29 27 8.7 +5.0
PEXL Pacer US Export Leaders ETF 4.2 60 -4 6.3 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 13 7.7 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 6 3.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 28 6.7 +3.0
MILN Global X Millennial Consumer ETF 4.1 50 6 3.2 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 9 0.1 -3.6
HLGE Hartford Longevity Economy ETF 4.1 44 12 8.0 +4.3
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 41 6.1 +2.4
VOX Vanguard Telecommunication Services Index Fund 4.1 10 46 6.5 +2.8
URTH iShares MSCI World ETF 4.1 24 32 5.9 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 16 13.2 +9.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -69 3.8 +0.1
SPQQ Siren Large Cap Blend Index ETF 4.0 20 36 0.0 -3.7
MKEM Meakem Value and Inflation Screen 4.0 10 46 5.4 +1.7
SDEP SFP Core Equity Strategy 4.0 0 56 7.2 +3.5
VICE AdvisorShares Vice ETF 4.0 99 -43 4.8 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -10 4.9 +1.2
GBGR Global Beta Momentum-Growth ETF 4.0 29 27 1.9 -1.8
PZLG Puzzle Mature Growth 3.9 10 46 4.7 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 48 6.7 +3.0
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 28 6.9 +3.2
WCBR WisdomTree Cybersecurity Fund 3.9 45 11 0.0 -3.7
VSL Volshares Large Capital ETF 3.9 65 -9 6.0 +2.3
FITE SPDR Kensho Future Security ETF 3.9 45 11 3.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 44 5.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 9 6.4 +2.7
RUFF Alpha Dog ETF 3.7 90 -34 4.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 11 4.0 +0.3
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -94 6.6 +2.9
PRNT The 3D Printing ETF 3.7 66 -10 -10.7 -14.4
PFM Invesco Dividend Achievers ETF 3.7 53 3 6.1 +2.4
SOCL Global X Social Media ETF 3.7 65 -9 2.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 36 6.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 41 6.4 +2.7
GENY Principal Millennials Index ETF 3.6 45 11 7.5 +3.8
ACWI iShares MSCI ACWI ETF 3.6 32 24 6.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 44 5.9 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -2 3.8 +0.1
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 49 2.5 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -2 5.0 +1.2
IGN iShares North American Tech-Multimedia Networking ETF 3.5 43 13 6.9 +3.2
MOON Direxion Moonshot Innovators ETF 3.5 65 -9 -21.6 -25.3
BUZZ VanEck Social Sentiment ETF 3.5 75 -19 0.5 -3.2
VT Vanguard Total World Stock ETF 3.5 8 48 6.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -14 4.4 +0.6
IUS Invesco Strategic US ETF 3.4 19 37 6.8 +3.1
FDN First Trust Dow Jones Internet Index Fund 3.4 51 5 3.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 3.4 18 38 7.5 +3.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 43 8.0 +4.2
FDG American Century Focused Dynamic Growth ETF 3.3 45 11 3.2 -0.6
ARKG ARK Genomic Revolution ETF 3.3 75 -19 -11.3 -15.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 26 6.0 +2.3
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 36 0.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 31 6.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 44 8.8 +5.0
ACWF iShares MSCI Global Multifactor ETF 3.2 35 21 9.2 +5.5
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 41 5.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 36 7.1 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 -9 6.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -39 2.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 6 0.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 29 7.4 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 6 6.8 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 1 7.1 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 50 4.5 +0.8
SPGP Invesco S&P 500 GARP ETF 3.1 36 20 8.0 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 47 6.1 +2.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 37 7.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 4 6.5 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -4 7.9 +4.2
SQEW LeaderShares Equity Skew ETF 3.0 75 -19 6.3 +2.6
VO Vanguard Mid-Cap Index Fund 3.0 4 52 5.6 +1.9
OCEN IQ Clean Oceans ETF 3.0 45 11 6.5 +2.8
DGRO iShares Core Dividend Growth ETF 3.0 8 48 7.3 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -35 6.3 +2.6
PSET Principal Price Setters Index ETF 3.0 15 41 6.7 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 4 8.1 +4.4
HKND Humankind US Stock ETF 2.9 11 45 6.8 +3.1
CCOR Core Alternative ETF 2.9 109 -53 5.2 +1.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -9 5.8 +2.1
CTRU ARK Transparency ETF 2.9 55 1 2.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.9 30 26 5.7 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 8 7.5 +3.8
IHAK iShares Cybersecurity & Tech ETF 2.8 47 9 3.8 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -29 4.8 +1.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 6 4.2 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -19 8.8 +5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 27 5.9 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 21 5.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -9 7.4 +3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -4 3.2 -0.5
BUG Global X Cybersecurity ETF 2.7 50 6 1.9 -1.8
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -39 3.5 -0.3
XTL SPDR S&P Telecom ETF 2.7 35 21 5.6 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 0 6.9 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -19 5.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -29 4.4 +0.6
TMFS Motley Fool Small Cap Growth ETF 2.7 85 -29 2.7 -1.1
BFTR Future Innovators ETF 2.7 80 -24 -3.3 -7.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 21 6.8 +3.1
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -39 1.9 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 36 4.9 +1.2
SQLV Legg Mason Small-Cap Quality Value 2.6 61 -5 9.7 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 44 7.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 31 8.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 26 6.2 +2.5
AIEQ AI Powered Equity ETF 2.5 80 -24 3.5 -0.3
IWR iShares Russell Midcap ETF 2.5 19 37 5.9 +2.2
IYZ iShares U.S. Telecommunications ETF 2.5 42 14 9.2 +5.5
MEME Roundhill MEME ETF 2.5 69 -13 -3.6 -7.3
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -19 -76.1 -79.8
CBTG Cabot Growth ETF 2.5 75 -19 0.0 -3.7
XWEB SPDR S&P Internet ETF 2.5 35 21 -3.0 -6.7
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -19 6.8 +3.1
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -19 6.1 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -14 5.2 +1.5
FPX First Trust US IPO Index Fund 2.4 57 -1 2.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -9 9.0 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 31 5.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 33 7.3 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -9 6.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 51 7.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 27 6.4 +2.7
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 51 7.5 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 43 1.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 46 7.4 +3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -54 8.5 +4.8
RNLC Large Cap US Equity Select ETF 2.4 60 -4 6.8 +3.0
TIME Clockwise Capital Innovation ETF 2.3 95 -39 2.9 -0.8
CSD Invesco S&P Spin-Off ETF 2.3 65 -9 5.1 +1.4
CWS AdvisorShares Focused Equity ETF 2.3 66 -10 5.8 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 26 9.4 +5.7
HVAL ALPS Hillman Active Value ETF 2.3 55 1 7.3 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 32 7.6 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -29 6.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -12 4.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 36 8.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 39 7.6 +3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 44 6.2 +2.5
PSC Principal U.S. Small Cap Index ETF 2.2 38 18 7.2 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 31 7.1 +3.4
FSMD Fidelity Small-Mid Factor ETF 2.2 29 27 8.4 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 41 7.8 +4.1
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -19 7.5 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 5.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 49 5.6 +1.9
ZGEN Generation Z ETF 2.1 60 -4 -5.6 -9.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.1 60 -4 0.5 -3.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -11 9.0 +5.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 26 6.4 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 31 7.0 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -32 5.8 +2.1
WWOW Direxion World Without Waste ETF 2.1 50 6 0.6 -3.1
VXF Vanguard Extended Market Index Fund 2.1 6 50 2.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -7 4.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 -4 5.2 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -34 6.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 52 6.1 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -29 6.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -12 4.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 17 7.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 7 6.5 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 46 5.6 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -21 8.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 52 6.0 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 6 9.0 +5.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 44 5.5 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 21 7.4 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 15 6.7 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 26 9.6 +5.9
PDP Invesco DWA Momentum ETF 1.9 62 -6 5.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 27 8.1 +4.4
BFOR Barron's 400 ETF 1.9 70 -14 8.6 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 41 8.1 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 47 5.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 41 6.2 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -4 5.6 +1.9
SMDY Syntax Stratified MidCap ETF 1.8 35 21 6.8 +3.1
VUSE Vident Core US Equity Fund 1.8 48 8 10.1 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 38 7.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 52 6.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -33 6.4 +2.7
JFWD Jacob Forward ETF 1.8 75 -19 -12.4 -16.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 39 5.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 41 8.4 +4.7
IXP iShares Global Comm Services ETF 1.7 43 13 7.2 +3.5
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 4 5.9 +2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 14 6.8 +3.1
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -4 0.0 -3.7
VEGN US Vegan Climate ETF 1.7 60 -4 5.6 +1.9
VB Vanguard Small-Cap ETF 1.7 5 51 6.1 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 44 5.9 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 16 7.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 47 6.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 23 7.6 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 21 7.0 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 44 7.8 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 50 1.5 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 17 6.9 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 16 6.9 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 21 8.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -4 7.6 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -4 2.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -7 8.5 +4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 50 5.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 26 7.0 +3.3
SFYX Sofi Next 500 ETF 1.5 0 56 6.6 +2.9
IYC iShares U.S. Consumer Services ETF 1.5 43 13 4.3 +0.6
WTV WisdomTree US Value Fund 1.5 12 44 9.0 +5.2
BIBL Inspire ETF 1.5 35 21 5.5 +1.8
STLV iShares Factors US Value Style ETF 1.5 25 31 8.8 +5.1
GURU Global X Guru Index ETF 1.5 75 -19 1.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.5 48 8 4.6 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 31 8.1 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -9 3.3 -0.4
IUSS Invesco Strategic US Small Company ETF 1.5 23 33 6.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 7 7.3 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 14 6.2 +2.5
REVS Columbia Research Enhanced Value ETF 1.5 19 37 8.2 +4.5
SMMD iShares Russell 2500 ETF 1.4 15 41 6.4 +2.7
JHMH John Hancock Multifactor Healthcare ETF 1.4 40 16 6.9 +3.1
IZRL ARK Israel Innovative Technology ETF 1.4 49 7 -7.7 -11.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 21 6.5 +2.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 17 6.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 36 6.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 6 8.0 +4.3
RNDV US Equity Dividend Select ETF 1.4 50 6 8.1 +4.4
XHS SPDR S&P Health Care Services ETF 1.4 35 21 3.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 36 6.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 36 5.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 17 4.3 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 26 6.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 33 6.7 +3.0
FPAG FPA Global Equity ETF 1.3 49 7 6.6 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 27 7.7 +4.0
RNSC Small Cap US Equity Select ETF 1.3 60 -4 8.4 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 22 5.7 +2.0
ITEQ BlueStar Israel Technology ETF 1.3 75 -19 1.7 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 31 6.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -9 10.2 +6.5
EQUL IQ Engender Equality ETF 1.3 45 11 7.4 +3.6
UVDV UVA Dividend Value ETF 1.3 80 -24 6.7 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -15 5.3 +1.6
BLES Inspire Global Hope Large Cap ETF 1.3 52 4 5.7 +2.0
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -44 9.3 +5.6
IWO iShares Russell 2000 Growth ETF 1.3 24 32 1.0 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 18 9.8 +6.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -19 0.0 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 41 1.0 -2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -19 -2.3 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -3 12.3 +8.5
JIG JPMorgan International Growth ETF 1.2 55 1 3.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 38 7.8 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 41 7.9 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 44 7.9 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -1 6.2 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -4 -14.9 -18.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 40 8.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 41 8.0 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 41 7.8 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 31 7.5 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 44 7.4 +3.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -3 6.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 50 7.2 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 21 6.3 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -9 0.1 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 49 8.6 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 36 7.2 +3.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -19 2.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 43 6.0 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 27 4.7 +1.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 27 6.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -24 6.5 +2.8
SSLY Syntax Stratified SmallCap ETF 1.0 40 16 7.3 +3.6
IJR iShares Core S&P Small Cap ETF 1.0 6 50 7.6 +3.9
SLY SPDR S&P 600 Small Cap ETF 1.0 15 41 7.5 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 51 7.6 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 46 7.6 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 21 8.4 +4.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 4 8.3 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 27 7.0 +3.3
RNMC Mid Cap US Equity Select ETF 1.0 60 -4 7.7 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -4 10.8 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 36 6.8 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -4 4.8 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 31 7.0 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 44 6.8 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 18 8.4 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 52 5.5 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 31 6.1 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 41 7.6 +3.9
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 38 7.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 22 10.2 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 41 7.6 +3.9
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -14 5.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 6 5.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 52 5.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 34 22 6.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 52 5.1 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 21 5.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 19 37 9.1 +5.4
PWC Invesco Dynamic Market ETF 0.8 60 -4 6.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -3 7.5 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 17 8.9 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -4 8.8 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 26 9.1 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -19 2.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 49 6.9 +3.2
GLIF AGFiQ Global Infrastructure ETF 0.8 45 11 4.5 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -4 6.0 +2.3
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 48 7.1 +3.3
IWD iShares Russell 1000 Value ETF 0.8 19 37 6.9 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 31 6.1 +2.4
IWM iShares Russell 2000 ETF 0.8 19 37 1.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 22 8.3 +4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 37 8.0 +4.2
PKW Invesco Buyback Achievers ETF 0.8 64 -8 8.9 +5.2
VTWO Vanguard Russell 2000 Index Fund 0.8 10 46 1.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 -8 8.5 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 52 6.7 +3.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 46 6.6 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -8 7.4 +3.7
IVE iShares S&P 500 Value ETF 0.7 18 38 6.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 47 5.0 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 5.2 +1.5
IUSV iShares Core S&P U.S. Value ETF 0.7 4 52 6.8 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 16 7.3 +3.6
ISRA VanEck Israel ETF 0.7 62 -6 7.0 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -13 6.3 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -14 -12.8 -16.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 11 5.8 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 21 8.7 +5.0
EES WisdomTree SmallCap Earnings Fund 0.7 38 18 10.1 +6.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 38 5.9 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 14 6.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 52 7.1 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 36 5.8 +2.0
DGT SPDR Global Dow ETF 0.6 50 6 7.5 +3.8
IYJ iShares U.S. Industrials ETF 0.6 42 14 6.1 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 12 6.6 +2.9
IHF iShares U.S. Healthcare Providers ETF 0.6 42 14 6.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 3.9 +0.2
IYH iShares U.S. Healthcare ETF 0.6 43 13 6.8 +3.1
XLV Health Care Select Sector SPDR Fund 0.6 10 46 7.7 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -16 12.0 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 17 9.2 +5.5
VHT Vanguard Health Care Index Fund 0.5 10 46 6.2 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 36 8.4 +4.7
VBR Vanguard Small Cap Value Index Fund 0.5 7 49 8.2 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 48 6.2 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -19 3.6 -0.1
ILCV iShares Morningstar Value ETF 0.5 4 52 7.1 +3.4
IWX iShares Russell Top 200 Value ETF 0.5 20 36 7.0 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 10.3 +6.6
JHMF John Hancock Multifactor Financials ETF 0.5 40 16 8.5 +4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 18 9.4 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 4 5.7 +2.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -4 8.4 +4.7
JDIV JPMorgan U.S. Dividend ETF 0.4 12 44 7.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 21 10.5 +6.8
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -4 1.2 -2.5
VTV Vanguard Value Index Fund 0.4 4 52 7.3 +3.6
IXJ iShares Global Healthcare ETF 0.4 43 13 6.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 25 8.7 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -90 4.5 +0.8
GBLO Global Beta Low Beta ETF 0.4 29 27 7.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.2 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 41 8.2 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 8.2 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -14 9.9 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -7 8.4 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 18 8.6 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 29 6.0 +2.3
IWN iShares Russell 2000 Value ETF 0.4 24 32 2.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 21 6.4 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 41 2.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -4 9.4 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 8.0 +4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -4 4.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 9.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 17 7.1 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 9.6 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 21 8.2 +4.5
PY Principal Shareholder Yield Index ETF 0.2 15 41 10.4 +6.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 41 11.5 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 18 6.6 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 27 8.9 +5.2
MGV Vanguard Mega Cap Value ETF 0.2 7 49 7.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.2 14 42 11.0 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 26 8.1 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 7 10.8 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -9 7.1 +3.4
HELX Franklin Genomic Advancements ETF 0.2 50 6 4.3 +0.6
IEFN iShares Evolved U.S. Financials ETF 0.1 18 38 9.1 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 50 7.6 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 24 6.9 +3.2

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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.