Invesco Dynamic Software ETF
ALTAR
Score™
3.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
44.4x P/Sales
ratio
5.6x
P/BV
ratio
7.5x 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) $424
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 24
Wgt avg mkt cap (mns) $186,425
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRONSOURCE LTD 17.4 %
HUBSPOT INC 5.2 %
INTUIT INC 5.1 %
MICROSOFT CORP 5.0 %
ORACLE CORP 4.9 %
ACTIVISION BLIZZARD INC 4.9 %
CERNER CORP 4.9 %
ELECTRONIC ARTS INC 4.7 %
ROBLOX CORP. CLASS A 4.5 %
N-ABLE, INC. 3.3 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 22.7% 26.4% 21.1% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 61%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.85 55%

Technical Indicators
Recent close $150.20
30d moving avg. $152.77
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,481

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 3.1%


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 21.6 46 10 2.1 -1.0
PTF Invesco DWA Technology Momentum ETF 14.1 60 -4 3.3 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 13.4 55 1 3.7 +0.6
META Roundhill Ball Metaverse ETF 12.1 75 -19 3.0 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 6 5.8 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 46 10 4.7 +1.6
KOIN Innovation Shares NextGen Protocol ETF 10.7 95 -39 4.0 +0.9
SKYY First Trust Cloud Computing ETF 10.4 60 -4 2.2 -1.0
HERO Global X Video Games & Esports ETF 9.6 50 6 5.1 +2.0
JHMT John Hancock Multifactor Technology ETF 9.3 40 16 4.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 9.3 32 24 4.8 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 9.2 85 -29 1.5 -1.6
STLG iShares Factors US Growth Style ETF 9.0 25 31 5.1 +2.0
PRNT The 3D Printing ETF 9.0 66 -10 -1.7 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 9.0 20 36 6.6 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 21 7.0 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 16 6.0 +2.9
HERU-GB Global X Video Games & Esports UCITS ETF 8.6 50 6 4.4 +1.2
IYW iShares U.S. Technology ETF 8.4 43 13 3.8 +0.7
XSW SPDR S&P Software & Services ETF 8.4 35 21 2.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 4 4.9 +1.8
IGM iShares Expanded Tech Sector ETF 8.3 46 10 3.6 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 16 3.5 +0.3
IVSG Invesco Select Growth ETF 8.2 48 8 2.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 48 4.3 +1.2
VGT Vanguard Information Technology Index Fund 8.1 10 46 4.3 +1.2
IETC iShares Evolved U.S. Technology ETF 8.1 18 38 3.8 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -19 6.5 +3.3
XLK Technology Select Sector SPDR Fund 8.0 12 44 4.6 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 8.0 60 -4 0.0 -3.1
PZLG Puzzle Mature Growth 7.9 10 46 3.5 +0.4
VSL Volshares Large Capital ETF 7.9 65 -9 6.1 +3.0
GAMR ETFMG Video Game Tech ETF 7.9 75 -19 4.2 +1.1
THNQ ROBO Global Artificial Intelligence ETF 7.8 68 -12 1.7 -1.4
SYE SPDR MFS Systematic Core Equity ETF 7.8 60 -4 0.0 -3.1
VEGN US Vegan Climate ETF 7.7 60 -4 4.0 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.7 25 31 2.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 43 4.9 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -12 1.4 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 7.4 18 38 5.2 +2.0
FXL First Trust Technology AlphaDEX Fund 7.4 61 -5 4.4 +1.3
IXN iShares Global Tech ETF 7.4 46 10 4.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 7.2 29 27 4.7 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 28 6.4 +3.3
VIG Vanguard Dividend Appreciation Index Fund 7.1 6 50 5.5 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.1 60 -4 4.0 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 7.1 28 28 5.7 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 7.1 40 16 4.9 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 4 4.6 +1.5
FDMO Fidelity Momentum Factor ETF 7.1 29 27 4.4 +1.3
EDOC Global X Telemedicine & Digital Health ETF 7.0 68 -12 -0.1 -3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 7.0 68 -12 1.2 -2.0
SPHQ Invesco S&P 500 Quality ETF 6.9 15 41 5.1 +1.9
QDF FlexShares Quality Dividend Index Fund 6.9 37 19 6.2 +3.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.9 48 8 5.8 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -4 3.4 +0.3
QQQ Invesco QQQ Trust 6.9 20 36 3.9 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.9 60 -4 3.5 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.9 60 -4 3.5 +0.3
QQQM Invesco NASDAQ 100 ETF 6.9 15 41 3.9 +0.8
XNTK SPDR NYSE Technology ETF 6.8 35 21 3.3 +0.2
NUSI Nationwide Risk-Managed Income ETF 6.8 68 -12 3.4 +0.3
LIV Emles (a)Home ETF 6.8 49 7 2.6 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 6.8 60 -4 3.5 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.8 60 -4 3.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 6.8 55 1 5.4 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 6.8 20 36 1.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 6.8 30 26 6.7 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 48 6.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 6.8 25 31 4.6 +1.5
ACVF American Conservative Values ETF 6.8 75 -19 4.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 13 5.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 34 4.1 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 6.7 25 31 6.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 37 5.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 47 5.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 7 5.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 6.6 35 21 3.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -4 4.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 6.6 29 27 6.4 +3.3
IWY iShares Russell Top 200 Growth ETF 6.5 20 36 4.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 6.5 10 46 4.1 +1.0
OGIG O'Shares Global Internet Giants ETF 6.5 48 8 1.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 52 4.1 +1.0
IVW iShares S&P 500 Growth ETF 6.5 18 38 4.0 +0.9
IUSG iShares Core S&P US Growth ETF 6.5 4 52 4.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 19 5.9 +2.8
ILCG iShares Morningstar Growth ETF 6.5 4 52 3.2 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 48 3.8 +0.7
IWF iShares Russell 1000 Growth ETF 6.5 19 37 3.7 +0.6
RECS Columbia Research Enhanced Core ETF 6.5 15 41 5.2 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 9 0.4 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 24 4.6 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 19 6.0 +2.8
SUSA iShares MSCI USA ESG Select ETF 6.4 25 31 4.5 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 28 6.3 +3.2
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 46 4.8 +1.7
EFIV SPDR S&P 500 ESG ETF 6.4 10 46 4.8 +1.7
VUG Vanguard Growth Index Fund 6.4 4 52 3.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 41 4.8 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 6.4 15 41 4.7 +1.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 49 3.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 35 3.2 +0.0
GSPY Gotham Enhanced 500 ETF 6.4 50 6 5.0 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 46 4.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 46 4.9 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 29 4.5 +1.4
SFY SoFi Select 500 ETF 6.3 0 56 4.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 28 6.4 +3.3
XLC The Communication Services Select Sector SPDR Fund 6.3 12 44 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 45 4.8 +1.7
AIQ Global X Future Analytics Tech ETF 6.3 68 -12 3.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 6.3 12 44 4.6 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 -13 4.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 27 29 4.4 +1.3
MGC Vanguard Mega Cap Index Fund 6.3 7 49 4.8 +1.6
MILN Global X Millennial Consumer ETF 6.3 50 6 2.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 6.2 8 48 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 6.2 11 45 4.7 +1.6
IWL iShares Russell Top 200 ETF 6.2 15 41 4.7 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 44 4.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -19 4.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 56 4.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 27 4.5 +1.4
ACIO Aptus Collared Income Opportunity ETF 6.2 79 -23 3.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 27 29 4.8 +1.6
TMFC Motley Fool 100 Index ETF 6.2 50 6 3.3 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 36 4.8 +1.7
AVDR AVDR US LargeCap Leading ETF 6.2 60 -4 5.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 54 4.8 +1.7
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 52 4.8 +1.6
VV Vanguard Large-Cap Index Fund 6.2 4 52 4.7 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.2 83 -27 4.1 +1.0
SPY SPDR S&P 500 ETF Trust 6.2 9 47 4.8 +1.7
VOO VANGUARD S&P 500 ETF 6.2 3 53 4.9 +1.8
IVV iShares Core S&P 500 ETF 6.2 3 53 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 53 4.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 53 4.7 +1.6
XDAT Franklin Exponential Data ETF 6.2 50 6 1.8 -1.4
IYY iShares Dow Jones U.S. ETF 6.1 20 36 4.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 6.1 3 53 4.7 +1.6
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 7 4.3 +1.2
SCHK Schwab 1000 Index ETF 6.1 5 51 4.7 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 6.1 60 -4 4.4 +1.3
VTI Vanguard Total Stock Market Index Fund 6.1 3 53 4.4 +1.3
SCHB Schwab U.S. Broad Market ETF 6.1 3 53 4.6 +1.5
XTR Global X S&P 500 Tail Risk ETF 6.1 60 -4 4.5 +1.3
VONE Vanguard Russell 1000 ETF 6.1 8 48 4.7 +1.6
IWB iShares Russell 1000 ETF 6.1 15 41 4.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 49 4.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 53 4.5 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 -4 4.3 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 6.1 60 -4 4.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 6.1 3 53 5.0 +1.8
IWV iShares Russell 3000 ETF 6.1 20 36 4.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 6.1 10 46 4.5 +1.4
PFM Invesco Dividend Achievers ETF 6.1 53 3 5.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 36 4.8 +1.6
SYV SPDR MFS Systematic Value Equity ETF 6.1 60 -4 0.0 -3.1
FVAL Fidelity Value Factor ETF 6.1 29 27 7.2 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 14 4.7 +1.6
LVOL American Century Low Volatility ETF 6.1 29 27 4.6 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.0 15 41 0.0 -3.1
IQSU IQ Candriam ESG US Equity ETF 6.0 9 47 4.7 +1.5
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 6 6.9 +3.8
KRMA Global X Conscious Companies ETF 6.0 43 13 5.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 52 3.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 6.0 144 -88 4.3 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 49 7 3.9 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 0 5.1 +2.0
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 8 4.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 46 5.0 +1.9
DFAU Dimensional US Core Equity Market ETF 5.8 12 44 4.9 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 5.8 58 -2 3.7 +0.6
ALFA AlphaClone Alternative Alpha ETF 5.8 65 -9 1.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 11 2.8 -0.4
SPQQ Siren Large Cap Blend Index ETF 5.7 20 36 3.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 5.7 20 36 4.2 +1.1
OEF iShares S&P 100 ETF 5.6 20 36 4.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 27 6.6 +3.5
AIEQ AI Powered Equity ETF 5.5 80 -24 -0.4 -3.5
FCPI Fidelity Stocks for Inflation ETF 5.5 29 27 7.3 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 41 4.9 +1.7
NULC Nuveen ESG Large-Cap ETF 5.5 20 36 4.6 +1.5
HIPR Direxion High Growth ETF 5.4 40 16 3.6 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 103 -47 2.9 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -1 3.7 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 16 5.1 +2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.3 47 9 5.5 +2.4
CACG ClearBridge All Cap Growth ETF 5.3 53 3 3.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 41 5.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -19 3.1 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 7 4.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 5.2 29 27 4.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -19 2.7 -0.4
HACK ETFMG Prime Cyber Security ETF 5.1 60 -4 2.5 -0.6
FDVV Fidelity Core Dividend ETF 5.1 29 27 6.5 +3.4
FINX Global X FinTech Thematic ETF 5.1 68 -12 2.8 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 41 5.1 +1.9
GIGE SoFi Gig Economy ETF 5.1 59 -3 -0.7 -3.8
CCON Direxion Connected Consumer ETF 5.0 45 11 3.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 37 5.2 +2.1
WFH Direxion Work From Home ETF 5.0 45 11 3.5 +0.4
HLGE Hartford Longevity Economy ETF 5.0 44 12 6.2 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 40 5.5 +2.4
AVDG AVDR US LargeCap ESG ETF 5.0 60 -4 5.1 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 1 4.9 +1.8
IOO iShares Global 100 ETF 5.0 40 16 4.8 +1.7
FQAL Fidelity Quality Factor ETF 5.0 29 27 4.8 +1.6
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -23 3.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -3 3.0 -0.1
LCG Sterling Capital Focus Equity ETF 5.0 59 -3 2.2 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -24 2.2 -1.0
SFYF SoFi 50 ETF 4.9 29 27 -1.3 -4.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -2 3.8 +0.7
PKW Invesco Buyback Achievers ETF 4.9 62 -6 7.6 +4.4
BUYZ Franklin Disruptive Commerce ETF 4.9 50 6 -0.2 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 44 4.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 44 5.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -2 3.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 21 4.2 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 0 3.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 47 5.0 +1.9
TOK iShares MSCI Kokusai ETF 4.7 25 31 4.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 31 5.0 +1.9
AVUS Avantis U.S. Equity ETF 4.7 15 41 5.3 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 27 5.0 +1.9
PSET Principal Price Setters Index ETF 4.7 15 41 4.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 41 6.4 +3.3
DGRO iShares Core Dividend Growth ETF 4.6 8 48 6.3 +3.2
CLOU Global X Cloud Computing ETF 4.6 68 -12 0.7 -2.4
FTHI First Trust High Income ETF 4.5 85 -29 5.8 +2.7
IPO Renaissance IPO ETF 4.5 60 -4 0.0 -3.1
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -29 5.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -4 3.4 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 40 16 2.4 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -3 5.3 +2.1
URTH iShares MSCI World ETF 4.4 24 32 5.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -4 4.2 +1.1
KONG Formidable Fortress ETF 4.4 89 -33 4.3 +1.2
IUS Invesco Strategic US ETF 4.4 19 37 6.0 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 9 0.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 44 7.2 +4.1
GBGR Global Beta Momentum-Growth ETF 4.1 29 27 3.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -9 4.0 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 -12 -0.4 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 7 4.8 +1.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 28 7.1 +3.9
RNLC Large Cap US Equity Select ETF 3.9 60 -4 5.4 +2.2
ENTR Entrepreneur 30 Fund 3.9 49 7 1.2 -1.9
WUGI Esoterica NextG Economy ETF 3.9 75 -19 1.0 -2.1
SPMO Invesco S&P 500 Momentum ETF 3.9 13 43 3.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 6 5.6 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.9 20 36 5.3 +2.2
ACWI iShares MSCI ACWI ETF 3.9 32 24 5.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 36 5.3 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -34 3.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 47 5.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 21 4.8 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 6 2.8 -0.3
IQM Franklin Intelligent Machines ETF 3.7 50 6 2.0 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 36 4.2 +1.0
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -3 2.3 -0.9
PDP Invesco DWA Momentum ETF 3.6 62 -6 2.5 -0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -43 7.7 +4.6
VT Vanguard Total World Stock ETF 3.6 8 48 5.4 +2.3
VOX Vanguard Telecommunication Services Index Fund 3.6 10 46 3.8 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -12 4.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 26 5.3 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 48 3.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 -4 2.7 -0.4
CWS AdvisorShares Focused Equity ETF 3.5 77 -21 4.4 +1.3
GDVD Principal Active Global Dividend Income ETF 3.4 58 -2 0.0 -3.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 37 5.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 44 3.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 44 4.6 +1.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 31 6.1 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 17 7.1 +4.0
PWV Invesco Dynamic Large Cap Value ETF 3.3 56 0 6.9 +3.8
FLV American Century Focused Large Cap Value ETF 3.3 42 14 6.0 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 31 5.2 +2.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -9 5.6 +2.5
HKND Humankind US Stock ETF 3.2 209 -153 3.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -9 8.4 +5.3
IYK iShares U.S. Consumer Goods ETF 3.2 43 13 4.8 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 -14 0.0 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -12 4.7 +1.6
CCOR Core Alternative ETF 3.1 109 -53 4.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 21 3.1 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -35 5.6 +2.5
XWEB SPDR S&P Internet ETF 3.1 35 21 -0.6 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 27 7.6 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 31 5.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 31 3.3 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 3.0 66 -10 4.4 +1.3
MVPS Amplify Thematic All-Stars ETF 3.0 49 7 1.8 -1.4
EGIS 2nd Vote Society Defended ETF 3.0 75 -19 6.2 +3.0
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -14 4.0 +0.9
IDAT iShares Cloud 5G and Tech ETF 2.9 47 9 0.0 -3.1
ABEQ Absolute Core Strategy ETF 2.9 88 -32 4.5 +1.4
ITEQ BlueStar Israel Technology ETF 2.8 75 -19 1.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 31 5.8 +2.7
STLV iShares Factors US Value Style ETF 2.7 25 31 7.8 +4.7
EDUT Global X Education ETF 2.7 50 6 2.9 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -30 6.2 +3.1
SPGP Invesco S&P 500 GARP ETF 2.6 34 22 6.1 +3.0
ACTV LeaderShares Activist Leaders ETF 2.6 75 -19 5.0 +1.9
XTL SPDR S&P Telecom ETF 2.6 35 21 2.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 26 4.5 +1.3
SUBZ Roundhill Streaming Services & Technology ETF 2.6 75 -19 -1.3 -4.4
VICE AdvisorShares Vice ETF 2.5 99 -43 4.0 +0.9
GBLO Global Beta Low Beta ETF 2.5 29 27 7.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 17 6.0 +2.9
GENY Principal Millennials Index ETF 2.5 45 11 5.0 +1.9
ISRA VanEck Vectors Israel ETF 2.5 62 -6 5.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -7 2.3 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.4 52 4 5.1 +1.9
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -39 2.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 43 5.3 +2.1
BOSS Global X Founder-Run Companies ETF 2.3 45 11 2.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 44 6.4 +3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -29 6.1 +2.9
BUG Global X Cybersecurity ETF 2.2 50 6 1.3 -1.8
WCBR WisdomTree Cybersecurity Fund 2.2 45 11 0.8 -2.3
PXQ Invesco Dynamic Networking ETF 2.2 63 -7 3.7 +0.6
REVS Columbia Research Enhanced Value ETF 2.2 19 37 6.9 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -56 3.1 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 44 5.5 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -19 0.0 -3.1
WWOW Direxion World Without Waste ETF 2.1 50 6 1.0 -2.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.1 60 -4 6.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 43 2.5 -0.6
ARKF ARK Fintech Innovation ETF 2.1 75 -19 0.0 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 46 4.8 +1.7
IXP iShares Global Comm Services ETF 2.1 46 10 5.3 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 11 3.5 +0.4
SHLD Victoryshares Protect America ETF 2.0 60 -4 7.1 +4.0
PEXL Pacer US Export Leaders ETF 2.0 60 -4 3.8 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 31 5.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.0 48 8 3.9 +0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 6 2.8 -0.3
ARKW ARK Web x.0 ETF 2.0 79 -23 -1.3 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -3 5.2 +2.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 49 1.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 21 5.4 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 21 5.4 +2.3
FTCS First Trust Capital Strength ETF 1.9 56 0 5.3 +2.1
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 18 6.9 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 6.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 6 6.8 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 8 6.0 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -19 3.8 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -29 0.2 -2.9
NIFE Direxion Fallen Knives ETF 1.9 50 6 4.1 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 14 5.8 +2.6
FPX First Trust US IPO Index Fund 1.8 57 -1 1.0 -2.1
BFOR Barron's 400 ETF 1.8 70 -14 6.0 +2.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 17 6.1 +3.0
BFTR Future Innovators ETF 1.8 80 -24 -1.2 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 47 4.9 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.8 35 21 7.7 +4.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 39 6.1 +2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 26 5.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 36 5.3 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -14 0.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 29 7.7 +4.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 11 -1.1 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 27 3.3 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 21 5.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 27 4.4 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 36 3.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -15 2.0 -1.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -11 8.2 +5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 16 5.9 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -14 3.2 +0.1
QTUM Defiance Quantum ETF 1.6 40 16 4.8 +1.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 7 -2.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 50 3.1 -0.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 21 4.8 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 49 2.7 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 36 7.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 52 4.9 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 26 5.3 +2.2
GURU Global X Guru Index ETF 1.5 75 -19 2.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -14 5.1 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -4 4.2 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 -14 5.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 50 0.5 -2.6
OSCV Opus Small Cap Value Plus ETF 1.4 79 -23 4.2 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -9 6.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 36 5.3 +2.2
PWC Invesco Dynamic Market ETF 1.4 58 -2 6.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 6 4.3 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 41 4.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 52 6.2 +3.1
SFYX Sofi Next 500 ETF 1.3 0 56 4.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 41 4.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 32 2.6 -0.5
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 4 4.7 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 36 1.6 -1.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 11 4.5 +1.3
RNDV US Equity Dividend Select ETF 1.2 50 6 7.0 +3.9
BTEK BlackRock Future Tech ETF 1.2 88 -32 -0.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 26 5.7 +2.6
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 16 5.6 +2.5
FITE SPDR Kensho Future Security ETF 1.2 45 11 2.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 14 4.8 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 49 7.2 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -4 3.7 +0.5
IWO iShares Russell 2000 Growth ETF 1.1 24 32 0.3 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 41 0.4 -2.8
MGV Vanguard Mega Cap Value ETF 1.1 7 49 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 36 6.2 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 6.0 +2.9
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -5 4.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 41 4.5 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 4.2 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 41 4.5 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 39 6.4 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 39 4.5 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 21 5.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 31 5.6 +2.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -12 3.3 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -4 5.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 3.6 +0.5
FFTY Innovator IBD 50 ETF 1.0 80 -24 2.9 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -12 1.9 -1.3
PY Principal Shareholder Yield Index ETF 1.0 15 41 8.4 +5.3
VXF Vanguard Extended Market Index Fund 1.0 6 50 2.5 -0.7
VB Vanguard Small-Cap ETF 1.0 5 51 4.6 +1.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 9 2.9 -0.2
LSLT Salt Low truBeta US Market ETF 1.0 60 -4 5.5 +2.3
IHF iShares U.S. Healthcare Providers ETF 1.0 42 14 6.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -14 1.9 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 21 8.0 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -29 6.2 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 49 3.9 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 27 5.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 32 5.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 36 5.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -33 4.5 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 50 4.1 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -4 7.2 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 27 7.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 52 4.7 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 52 4.7 +1.6
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -4 2.7 -0.4
HELX Franklin Genomic Advancements ETF 0.9 50 6 -0.3 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 5.0 +1.8
VTV Vanguard Value Index Fund 0.9 4 52 6.7 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 31 5.9 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 40 16 3.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 36 6.5 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 41 2.6 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -4 5.9 +2.8
IWX iShares Russell Top 200 Value ETF 0.8 20 36 6.3 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 41 6.0 +2.9
IWR iShares Russell Midcap ETF 0.8 19 37 4.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 52 3.2 +0.1
ILCV iShares Morningstar Value ETF 0.8 4 52 6.4 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 27 6.2 +3.1
VO Vanguard Mid-Cap Index Fund 0.8 4 52 4.3 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -19 8.2 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -32 4.9 +1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 27 2.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -9 0.7 -2.4
IUSS Invesco Strategic US Small Company ETF 0.8 23 33 4.6 +1.5
DGT SPDR Global Dow ETF 0.7 50 6 6.7 +3.6
IWD iShares Russell 1000 Value ETF 0.7 19 37 6.1 +3.0
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 48 6.2 +3.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 46 6.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 52 6.3 +3.2
IVE iShares S&P 500 Value ETF 0.7 18 38 6.2 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 27 6.5 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 -7 6.2 +3.0
BLES Inspire Global Hope Large Cap ETF 0.7 52 4 5.3 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 52 6.4 +3.2
RNMC Mid Cap US Equity Select ETF 0.7 60 -4 6.4 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.7 51 5 1.9 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 26 6.6 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 22 3.9 +0.7
SOCL Global X Social Media ETF 0.6 65 -9 2.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 19 37 7.2 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 39 4.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 41 6.0 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 44 5.9 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 38 4.8 +1.7
XT iShares Exponential Technologies ETF 0.6 47 9 4.7 +1.6
FVL First Trust Value Line 100 ETF 0.6 70 -14 0.0 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -7 5.9 +2.8
SMMD iShares Russell 2500 ETF 0.6 15 41 5.0 +1.9
IWM iShares Russell 2000 ETF 0.6 19 37 2.2 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 46 2.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -13 5.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 46 5.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 51 5.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 33 5.6 +2.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 18 5.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 51 5.8 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -20 2.8 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 11 4.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 17 4.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.6 24 32 5.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 36 4.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 44 5.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 22 5.1 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 47 3.5 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 41 4.2 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -4 7.7 +4.5
FVD First Trust Value Line Dividend Index Fund 0.5 70 -14 5.7 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 48 5.2 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 21 2.5 -0.6
VUSE Vident Core US Equity Fund 0.5 48 8 8.0 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 16 5.6 +2.5
VHT Vanguard Health Care Index Fund 0.5 10 46 5.2 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 31 5.1 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -24 5.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 29 4.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -21 5.6 +2.5
XLV Health Care Select Sector SPDR Fund 0.4 12 44 6.9 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -1 4.8 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 18 7.8 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 43 2.9 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 22 3.8 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 32 6.2 +3.1
SMDY Syntax Stratified MidCap ETF 0.4 35 21 5.2 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -19 6.4 +3.3
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -6 5.4 +2.3
IXJ iShares Global Healthcare ETF 0.3 46 10 6.0 +2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -9 2.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 6.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -14 7.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 5.8 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 36 0.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 4.7 +1.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 49 6.7 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 5.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 6.8 +3.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -19 5.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 41 6.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 38 6.8 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 27 1.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 41 6.9 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 38 3.8 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -4 1.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 18 6.8 +3.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 18 8.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 6.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 14 42 8.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 22 6.5 +3.4
IWN iShares Russell 2000 Value ETF 0.0 24 32 4.0 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 41 4.1 +1.0
DEF Invesco Defensive Equity ETF 0.0 53 3 5.5 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic 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 24.4 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.