Invesco Dynamic Large Cap Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 31.3x P/Sales
ratio		 3.8x
P/BV
ratio		 6.3x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Large Cap Growth Portfolio ETF tracks an index that uses a multifactor selection methodology to select 50 large-cap stocks with growth characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $799
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 50
Wgt avg mkt cap (mns) $405,608
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.8 %
ADOBE SYSTEMS INC 3.8 %
PAYPAL HOLDINGS INC 3.7 %
APPLE INC 3.6 %
THERMO FISHER SCIENTIFIC INC 3.5 %
DANAHER CORP 3.5 %
FACEBOOK 3.5 %
ALPHABET INC. CLASS A 3.5 %
AMAZON.COM INC 3.5 %
COSTCO WHOLESALE CORP 3.4 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 1.5 %
NETHERLANDS 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 36.0% 19.7% 16.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 90%
MSCI EAFE 0.80 69%
MSCI Emg. Mkts. 0.69 62%

Technical Indicators
Recent close $76.68
30d moving avg. $74.26
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $114,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 potential alternatives to the Invesco Dynamic Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with PWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PWB Expense: 56 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWB
Ticker Fund
Name		 Overlap1
vs PWB
(%)		 Expense
ratio
(bp)		 Savings
vs PWB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PWB
(%)
PZLG Puzzle Mature Growth 52.6 10 46 3.3 +0.2
SPQQ Siren Large Cap Blend Index ETF 38.1 20 36 3.7 +0.6
FDMO Fidelity Momentum Factor ETF 36.2 29 27 3.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 35.9 13 43 3.4 +0.3
IWY iShares Russell Top 200 Growth ETF 35.0 20 36 3.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 34.9 35 21 2.9 -0.2
ILCG iShares Morningstar Growth ETF 34.2 4 52 3.0 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 33.8 85 -29 1.5 -1.6
MGK Vanguard Mega Cap Growth ETF 33.8 7 49 3.6 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 33.7 60 -4 3.3 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 33.5 45 11 4.4 +1.3
NUSI Nationwide Risk-Managed Income ETF 33.4 68 -12 3.2 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.4 60 -4 3.2 +0.1
QQQ Invesco QQQ Trust 33.2 20 36 3.6 +0.5
QQQM Invesco NASDAQ 100 ETF 33.2 15 41 3.6 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 32.5 58 -2 3.3 +0.2
IWF iShares Russell 1000 Growth ETF 32.2 19 37 3.6 +0.5
VUG Vanguard Growth Index Fund 32.0 4 52 3.5 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 31.9 4 52 3.8 +0.7
IVW iShares S&P 500 Growth ETF 31.9 18 38 3.7 +0.6
HIPR Direxion High Growth ETF 31.4 40 16 3.4 +0.3
XLG Invesco S&P 500 Top 50 ETF 31.4 20 36 3.9 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.2 12 44 4.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 31.1 4 52 3.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 31.1 15 41 4.2 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 31.0 40 16 3.3 +0.2
IUSG iShares Core S&P US Growth ETF 31.0 4 52 3.8 +0.7
OEF iShares S&P 100 ETF 31.0 20 36 4.3 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 31.0 8 48 3.7 +0.6
SFYF SoFi 50 ETF 30.8 29 27 -1.3 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.6 60 -4 6.0 +2.9
IGM iShares Expanded Tech Sector ETF 30.5 46 10 3.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 30.5 10 46 3.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 30.5 0 56 4.5 +1.4
TMFC Motley Fool 100 Index ETF 30.4 50 6 3.1 -0.0
IWL iShares Russell Top 200 ETF 30.3 15 41 4.4 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 30.2 75 -19 4.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.4 15 41 4.6 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.9 12 44 4.4 +1.3
MGC Vanguard Mega Cap Index Fund 28.8 7 49 4.5 +1.4
SFY SoFi Select 500 ETF 28.4 0 56 4.3 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.4 60 -4 3.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 28.3 59 -3 2.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 27.6 27 29 4.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 27.5 8 48 4.6 +1.5
XNTK SPDR NYSE Technology ETF 27.5 35 21 3.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.5 20 36 4.6 +1.5
PBP Invesco S&P 500 BuyWrite ETF 27.5 49 7 4.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 27.4 27 29 4.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 27.4 27 29 4.5 +1.4
IETC iShares Evolved U.S. Technology ETF 27.3 18 38 3.5 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 27.2 60 -4 4.2 +1.1
SPLG SPDR Portfolio Large Cap ETF 27.0 3 53 4.7 +1.6
SPY SPDR S&P 500 ETF Trust 27.0 9 47 4.6 +1.5
IVV iShares Core S&P 500 ETF 27.0 3 53 4.6 +1.6
GSPY Gotham Enhanced 500 ETF 26.9 50 6 4.6 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 26.8 29 27 4.3 +1.2
MILN Global X Millennial Consumer ETF 26.7 50 6 2.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.6 2 54 4.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 49 4.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 26.2 49 7 4.4 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 26.2 75 -19 3.1 +0.0
VOO VANGUARD S&P 500 ETF 26.2 3 53 4.6 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 11 3.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.1 49 7 3.6 +0.5
PBUS Invesco PureBeta MSCI USA ETF 26.0 4 52 4.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 26.0 3 53 4.5 +1.4
VV Vanguard Large-Cap Index Fund 25.9 4 52 4.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 25.7 3 53 4.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 25.6 79 -23 3.4 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.5 15 41 0.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 11 2.6 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 25.4 3 53 4.7 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 25.4 15 41 4.5 +1.4
SCHK Schwab 1000 Index ETF 25.4 5 51 4.5 +1.4
ACIO Aptus Collared Income Opportunity ETF 25.3 79 -23 3.8 +0.7
IYY iShares Dow Jones U.S. ETF 25.3 20 36 4.4 +1.3
IWB iShares Russell 1000 ETF 25.3 15 41 4.4 +1.3
VEGN US Vegan Climate ETF 25.2 60 -4 3.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 25.2 10 46 4.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 25.2 35 21 2.9 -0.2
EFIV SPDR S&P 500 ESG ETF 25.2 10 46 4.6 +1.5
LVOL American Century Low Volatility ETF 25.1 29 27 4.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 25.1 12 44 3.6 +0.5
NULC Nuveen ESG Large-Cap ETF 25.1 20 36 4.5 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.9 21 35 2.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 24.7 10 46 4.5 +1.4
DFUS Dimensional U.S. Equity ETF 24.7 11 45 4.5 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 24.7 32 24 4.4 +1.3
VONE Vanguard Russell 1000 ETF 24.7 8 48 4.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.6 20 36 4.5 +1.4
RECS Columbia Research Enhanced Core ETF 24.6 15 41 5.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.6 9 47 4.9 +1.8
ALFA AlphaClone Alternative Alpha ETF 24.4 65 -9 1.0 -2.1
JOYY Infusive Compounding Global Equities ETF 24.4 50 6 3.8 +0.7
SCHB Schwab U.S. Broad Market ETF 24.3 3 53 4.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.2 3 53 4.3 +1.2
IWV iShares Russell 3000 ETF 24.1 20 36 4.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 24.1 9 47 4.4 +1.3
ESGV Vanguard ESG U.S. Stock ETF 24.1 12 44 4.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 24.0 32 24 4.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 23.5 25 31 4.2 +1.1
VTHR Vanguard Russell 3000 Index Fund 23.4 10 46 4.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.4 30 26 5.3 +2.2
VTI Vanguard Total Stock Market Index Fund 23.3 3 53 4.3 +1.2
XLK Technology Select Sector SPDR Fund 23.2 12 44 4.1 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 23.1 15 41 4.5 +1.4
LIV Emles (a)Home ETF 23.1 49 7 2.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 23.1 15 41 4.8 +1.7
AIQ Global X Future Analytics Tech ETF 23.0 68 -12 3.3 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 22.9 60 -4 0.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.7 27 29 4.7 +1.6
KRMA Global X Conscious Companies ETF 22.7 43 13 4.8 +1.7
IVLC Invesco US Large Cap Core ESG ETF 22.5 48 8 4.3 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 22.2 28 28 5.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 22.1 8 48 3.9 +0.8
IUS Invesco Strategic US ETF 22.1 19 37 5.7 +2.6
IYW iShares U.S. Technology ETF 22.0 43 13 3.5 +0.4
CACG ClearBridge All Cap Growth ETF 21.9 53 3 3.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.7 25 31 5.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 37 5.3 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 21.5 8 48 5.8 +2.8
DFAU Dimensional US Core Equity Market ETF 21.4 12 44 4.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 21.3 29 27 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.2 10 46 4.6 +1.6
ACVF American Conservative Values ETF 21.2 75 -19 4.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 46 4.6 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 21.1 15 41 5.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 20.9 29 27 3.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 20.9 25 31 4.4 +1.3
STLG iShares Factors US Growth Style ETF 20.7 25 31 4.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.7 75 -19 3.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 20.6 55 1 5.0 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 20.5 90 -34 4.0 +0.9
IXN iShares Global Tech ETF 20.4 46 10 3.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 20.3 50 6 4.1 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 20.3 20 36 1.3 -1.8
FQAL Fidelity Quality Factor ETF 20.2 29 27 4.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 47 4.9 +1.8
TOK iShares MSCI Kokusai ETF 20.2 25 31 4.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.9 58 -2 3.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.9 35 21 4.1 +1.0
PEXL Pacer US Export Leaders ETF 19.7 60 -4 3.7 +0.6
VGT Vanguard Information Technology Index Fund 19.7 10 46 3.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.6 57 -1 3.7 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.5 25 31 4.7 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.4 50 6 3.0 -0.1
AVUS Avantis U.S. Equity ETF 19.3 15 41 5.0 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 19.2 68 -12 4.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 19.2 29 27 4.3 +1.2
URTH iShares MSCI World ETF 19.1 24 32 4.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 44 4.9 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 19.1 22 34 3.9 +0.8
RWL Invesco S&P 500 Revenue ETF 19.0 39 17 5.8 +2.7
META Roundhill Ball Metaverse ETF 19.0 75 -19 2.5 -0.6
VIRS Pacer BioThreat Strategy ETF 18.8 70 -14 4.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.5 49 7 4.4 +1.3
KNGS UPHOLDINGS Compound Kings ETF 18.5 60 -4 2.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 18.5 60 -4 2.6 -0.5
FVAL Fidelity Value Factor ETF 18.5 29 27 6.4 +3.3
SYE SPDR MFS Systematic Core Equity ETF 18.5 60 -4 0.0 -3.1
JHMT John Hancock Multifactor Technology ETF 18.4 40 16 4.0 +0.9
IDRV iShares Self-driving EV & Tech ETF 18.3 47 9 6.1 +3.0
IQM Franklin Intelligent Machines ETF 18.2 50 6 1.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 47 5.1 +2.0
JOET Virtus Terranova US Quality Momentum ETF 18.0 29 27 4.6 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.0 18 38 3.5 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 18.0 66 -10 4.5 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.8 42 14 4.6 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 17.8 58 -2 4.2 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 16 4.8 +1.7
CCON Direxion Connected Consumer ETF 17.7 45 11 2.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 36 5.2 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.4 20 36 5.2 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 17.3 20 36 3.9 +0.8
AIEQ AI Powered Equity ETF 17.3 80 -24 -0.2 -3.3
FDG American Century Focused Dynamic Growth ETF 17.2 45 11 1.9 -1.2
ACWI iShares MSCI ACWI ETF 17.2 32 24 5.0 +1.9
KOIN Innovation Shares NextGen Protocol ETF 17.1 95 -39 3.7 +0.6
STLC iShares Factors US Blend Style ETF 16.9 25 31 5.3 +2.2
IYC iShares U.S. Consumer Services ETF 16.7 43 13 2.7 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 16.7 59 -3 4.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 19 37 4.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 16.4 29 27 5.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 16.4 29 27 5.3 +2.3
WUGI Esoterica NextG Economy ETF 16.4 75 -19 0.7 -2.4
VNSE Natixis Vaughan Nelson Select ETF 16.2 80 -24 2.4 -0.7
PNQI Invesco NASDAQ Internet ETF 16.0 60 -4 1.4 -1.7
CWS AdvisorShares Focused Equity ETF 15.9 77 -21 4.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 43 3.2 +0.1
FDN First Trust Dow Jones Internet Index Fund 15.6 51 5 1.8 -1.3
FTHI First Trust High Income ETF 15.6 85 -29 5.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 15.6 85 -29 4.9 +1.9
AVDR AVDR US LargeCap Leading ETF 15.5 60 -4 5.1 +2.0
BIBL Inspire ETF 15.4 35 21 4.2 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 15.4 52 4 4.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 44 6.2 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 15.2 25 31 5.7 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.1 40 16 3.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.1 10 46 4.7 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.0 47 9 5.3 +2.2
JHMF John Hancock Multifactor Financials ETF 15.0 40 16 6.3 +3.2
RNLC Large Cap US Equity Select ETF 14.9 60 -4 5.0 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.8 25 31 5.6 +2.5
VT Vanguard Total World Stock ETF 14.6 8 48 5.3 +2.2
FXL First Trust Technology AlphaDEX Fund 14.6 61 -5 4.3 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 14.6 86 -30 5.3 +2.2
OGIG O'Shares Global Internet Giants ETF 14.4 48 8 1.1 -2.0
PDP Invesco DWA Momentum ETF 14.4 62 -6 2.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 6 6.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 14.3 35 21 4.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 14.2 50 6 -0.2 -3.3
XLV Health Care Select Sector SPDR Fund 14.2 12 44 6.6 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.1 56 0 5.6 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.9 25 31 5.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -4 4.1 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.8 8 48 3.7 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 6 5.2 +2.1
VOX Vanguard Telecommunication Services Index Fund 13.8 10 46 3.6 +0.5
IYH iShares U.S. Healthcare ETF 13.7 43 13 5.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 26 5.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 13.7 39 17 5.7 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.6 18 38 4.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 41 6.0 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 -4 3.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 13 5.1 +2.0
SPGP Invesco S&P 500 GARP ETF 13.5 34 22 5.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -12 4.3 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.4 52 4 4.9 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.4 52 4 4.7 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 13.2 70 -14 0.0 -3.1
IWX iShares Russell Top 200 Value ETF 13.2 20 36 5.9 +2.8
VSL Volshares Large Capital ETF 13.1 65 -9 6.4 +3.3
SLT Pacer Salt High truBeta US Market ETF 13.1 60 -4 2.6 -0.5
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 50 5.2 +2.1
ROUS Hartford Multifactor US Equity ETF 13.0 19 37 5.4 +2.3
DFND Siren DIVCON Dividend Defender ETF 13.0 144 -88 3.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 48 5.0 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 12.9 12 44 3.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 40 5.1 +2.0
VHT Vanguard Health Care Index Fund 12.9 10 46 5.0 +2.0
ENTR Entrepreneur 30 Fund 12.9 49 7 -0.9 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 12.9 30 26 6.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 12.7 4 52 5.9 +2.8
HKND Humankind US Stock ETF 12.7 209 -153 3.7 +0.6
DUSA Davis Select U.S. Equity ETF 12.7 62 -6 6.7 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 46 10 4.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 43 5.0 +1.9
IOO iShares Global 100 ETF 12.6 40 16 4.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 31 5.6 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 12.6 68 -12 1.4 -1.7
VOOV Vanguard S&P 500 Value ETF 12.5 10 46 6.0 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 16 4.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 44 6.8 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 52 6.1 +3.0
IVE iShares S&P 500 Value ETF 12.5 18 38 5.9 +2.8
WFH Direxion Work From Home ETF 12.3 45 11 3.3 +0.3
IYJ iShares U.S. Industrials ETF 12.3 42 14 4.8 +1.7
ILCV iShares Morningstar Value ETF 12.3 4 52 6.1 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 19 5.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 48 3.5 +0.4
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 46 3.4 +0.3
ARKF ARK Fintech Innovation ETF 11.9 75 -19 0.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 11.9 25 31 4.0 +0.9
PSET Principal Price Setters Index ETF 11.8 15 41 4.7 +1.6
IHI iShares U.S. Medical Devices ETF 11.8 42 14 3.0 -0.1
SOXX iShares PHLX Semiconductor ETF 11.7 46 10 4.6 +1.5
SMH VanEck Vectors Semiconductor ETF 11.7 35 21 4.6 +1.5
IUSV iShares Core S&P U.S. Value ETF 11.7 4 52 6.1 +3.0
PBS Invesco Dynamic Media ETF 11.6 63 -7 -5.4 -8.5
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 31 5.0 +1.9
XDAT Franklin Exponential Data ETF 11.5 50 6 1.7 -1.4
RXI iShares Global Consumer Discretionary ETF 11.5 46 10 3.8 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.4 95 -39 4.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -19 5.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -4 4.4 +1.4
MGV Vanguard Mega Cap Value ETF 11.4 7 49 6.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 30 26 5.5 +2.4
IXJ iShares Global Healthcare ETF 11.3 46 10 5.9 +2.8
IXP iShares Global Comm Services ETF 11.3 46 10 5.1 +2.0
XLC The Communication Services Select Sector SPDR Fund 11.3 12 44 4.7 +1.6
DWLD Davis Select Worldwide ETF 11.2 63 -7 6.7 +3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.2 34 22 3.7 +0.6
XT iShares Exponential Technologies ETF 11.1 47 9 4.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -3 5.2 +2.1
QTUM Defiance Quantum ETF 11.0 40 16 4.9 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 16 5.9 +2.8
DGRO iShares Core Dividend Growth ETF 11.0 8 48 6.0 +2.9
ARKW ARK Web x.0 ETF 11.0 79 -23 -1.1 -4.2
JHMH John Hancock Multifactor Healthcare ETF 10.9 40 16 5.4 +2.3
IYF iShares U.S. Financials ETF 10.8 42 14 5.7 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 27 4.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.6 29 27 6.3 +3.2
DEF Invesco Defensive Equity ETF 10.6 53 3 5.3 +2.2
PFM Invesco Dividend Achievers ETF 10.5 53 3 5.1 +2.0
THNQ ROBO Global Artificial Intelligence ETF 10.5 68 -12 1.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 43 4.2 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 28 6.0 +2.9
DGT SPDR Global Dow ETF 10.4 50 6 6.4 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.4 75 -19 6.4 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 28 6.0 +2.9
BLOK Amplify Transformational Data Sharing ETF 10.3 70 -14 0.7 -2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 16 5.7 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 16 3.9 +0.8
HART IQ Healthy Hearts ETF 10.2 45 11 4.1 +1.0
LCG Sterling Capital Focus Equity ETF 10.1 59 -3 2.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 6 5.6 +2.5
IPAY ETFMG Prime Mobile Payments ETF 10.1 75 -19 4.7 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 10.1 40 16 4.3 +1.2
IWD iShares Russell 1000 Value ETF 10.1 19 37 5.8 +2.7
VONV Vanguard Russell 1000 Value Index Fund 10.0 8 48 5.9 +2.8
HLGE Hartford Longevity Economy ETF 10.0 44 12 5.9 +2.8
BOSS Global X Founder-Run Companies ETF 9.9 45 11 2.5 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.9 112 -56 3.2 +0.1
BUL Pacer US Cash Cows Growth ETF 9.9 60 -4 5.0 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 44 4.4 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 -4 5.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 9.8 48 8 3.8 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 41 4.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.8 68 -12 8.1 +5.1
VTV Vanguard Value Index Fund 9.8 4 52 6.3 +3.2
FDVV Fidelity Core Dividend ETF 9.7 29 27 6.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 47 4.7 +1.6
PWC Invesco Dynamic Market ETF 9.6 58 -2 5.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -7 1.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.5 85 -29 3.4 +0.3
RTH VanEck Vectors Retail ETF 9.5 35 21 4.6 +1.5
DTD WisdomTree U.S.Total Dividend Fund 9.4 28 28 6.1 +3.0
GENY Principal Millennials Index ETF 9.4 45 11 4.7 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 9 1.2 -1.9
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -5 5.3 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 36 6.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 36 5.1 +2.0
EGIS 2nd Vote Society Defended ETF 9.1 75 -19 5.6 +2.5
CCOR Core Alternative ETF 9.1 109 -53 4.2 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -33 4.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -4 5.7 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 9.1 85 -29 -0.8 -3.9
SKYY First Trust Cloud Computing ETF 9.0 60 -4 2.2 -0.9
IYG iShares US Financial Services ETF 9.0 42 14 5.9 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.9 75 -19 7.6 +4.5
AVDG AVDR US LargeCap ESG ETF 8.9 60 -4 4.6 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.8 35 21 5.2 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.8 35 21 5.2 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.6 17 39 5.5 +2.4
GURU Global X Guru Index ETF 8.5 75 -19 2.7 -0.4
SOCL Global X Social Media ETF 8.5 65 -9 2.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 8.5 19 37 7.0 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 38 5.8 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 31 5.2 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.4 68 -12 -0.7 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -4 4.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 19 5.5 +2.5
ARKQ Ark Industrial Innovation ETF 8.3 75 -19 1.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 8.2 24 32 2.8 -0.3
VFH Vanguard Financials Index Fund 8.2 10 46 7.0 +3.9
FNCL Fidelity MSCI Financials Index ETF 8.2 8 48 7.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 8.1 15 41 4.6 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.1 68 -12 0.5 -2.6
SUBZ Roundhill Streaming Services & Technology ETF 8.1 75 -19 -2.9 -6.0
LUXE Emles Luxury Goods ETF 8.1 60 -4 2.9 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 55 1 4.3 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 8.1 18 38 4.9 +1.8
GIGE SoFi Gig Economy ETF 8.1 59 -3 -0.8 -3.9
WWOW Direxion World Without Waste ETF 8.1 50 6 1.0 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 8.0 48 8 5.4 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 49 2.7 -0.4
ARKK ARK Innovation ETF 7.9 75 -19 -1.4 -4.5
PSI Invesco Dynamic Semiconductors ETF 7.9 57 -1 5.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 7.9 35 21 6.0 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -35 5.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 7.8 80 -24 2.1 -1.0
GDVD Principal Active Global Dividend Income ETF 7.8 58 -2 0.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 7.7 15 41 4.6 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 36 7.1 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -9 8.0 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -14 4.8 +1.8
IYK iShares U.S. Consumer Goods ETF 7.5 43 13 4.5 +1.4
FPX First Trust US IPO Index Fund 7.5 57 -1 0.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 17 7.2 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -13 4.2 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.5 30 26 4.8 +1.8
QDF FlexShares Quality Dividend Index Fund 7.3 37 19 5.9 +2.8
FFTY Innovator IBD 50 ETF 7.3 80 -24 5.8 +2.7
PTF Invesco DWA Technology Momentum ETF 7.2 60 -4 1.0 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -19 3.7 +0.7
FTCS First Trust Capital Strength ETF 6.9 56 0 5.0 +1.9
XLF Financial Select Sector SPDR Fund 6.9 12 44 6.7 +3.6
RNDV US Equity Dividend Select ETF 6.8 50 6 6.6 +3.5
XSD SPDR S&P Semiconductor ETF 6.7 35 21 3.4 +0.4
FIVG Defiance Next Gen Connectivity ETF 6.7 30 26 4.3 +1.2
FIW First Trust Water ETF 6.7 54 2 2.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 6 6.9 +3.8
HELX Franklin Genomic Advancements ETF 6.5 50 6 -0.6 -3.7
ACWF iShares MSCI Global Multifactor ETF 6.5 35 21 7.3 +4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 43 3.1 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 64 -8 5.7 +2.6
FINX Global X FinTech Thematic ETF 6.5 68 -12 2.5 -0.6
BFOR Barron's 400 ETF 6.5 70 -14 5.8 +2.7
EQRR ProShares Equities for Rising Rates ETF 6.5 35 21 5.9 +2.8
DTEC ALPS Disruptive Technologies ETF 6.4 50 6 2.8 -0.3
PXQ Invesco Dynamic Networking ETF 6.4 63 -7 3.4 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 6.4 70 -14 5.7 +2.6
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 4 4.5 +1.4
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -19 3.0 -0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 6.3 55 1 3.3 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 27 5.9 +2.9
IEFN iShares Evolved U.S. Financials ETF 6.2 18 38 7.4 +4.3
XITK SPDR FactSet Innovative Technology ETF 6.2 45 11 0.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -9 5.5 +2.4
NXTG First Trust Indxx NextG ETF 6.2 70 -14 5.3 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -19 5.3 +2.3
IXG iShares Global Financials ETF 6.0 46 10 8.1 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 27 6.6 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 21 4.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 36 6.2 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 16 7.1 +4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.9 63 -7 5.2 +2.1
WCLD WisdomTree Cloud Computing Fund 5.9 45 11 -1.1 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 49 6.7 +3.6
ABEQ Absolute Core Strategy ETF 5.8 88 -32 4.1 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 27 6.7 +3.6
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 36 1.6 -1.5
DFNL Davis Select Financial ETF 5.7 64 -8 6.5 +3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.7 65 -9 5.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 43 8.5 +5.4
XWEB SPDR S&P Internet ETF 5.6 35 21 -0.6 -3.6
XHE SPDR S&P Health Care Equipment ETF 5.6 35 21 -0.2 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 11 3.4 +0.3
BTEK BlackRock Future Tech ETF 5.5 88 -32 -0.1 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 39 6.1 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 17 6.2 +3.1
JHMI John Hancock Multifactor Industrials ETF 5.4 40 16 4.9 +1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 16 3.8 +0.7
XLI Industrial Select Sector SPDR Fund 5.3 12 44 4.8 +1.7
VO Vanguard Mid-Cap Index Fund 5.3 4 52 4.3 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.2 15 41 9.5 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 63 -7 5.4 +2.3
IGV iShares Expanded Tech-Software ETF 5.1 46 10 2.1 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 21 4.5 +1.4
REVS Columbia Research Enhanced Value ETF 4.9 19 37 6.6 +3.5
GAMR ETFMG Video Game Tech ETF 4.9 75 -19 3.9 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 16 5.8 +2.8
XLP Consumer Staples Select Sector SPDR Fund 4.8 12 44 5.1 +2.0
VDC Vanguard Consumer Staples Index Fund 4.8 10 46 5.1 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 48 5.1 +2.0
KXI iShares Global Consumer Staples ETF 4.8 46 10 4.9 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -14 3.1 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 44 5.3 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 103 -47 3.0 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -14 8.3 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -4 7.4 +4.3
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 48 4.9 +1.8
VIS Vanguard Industrials Index Fund 4.6 10 46 4.5 +1.4
FTXD First Trust Nasdaq Retail ETF 4.5 60 -4 4.9 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -14 2.8 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 26 5.1 +2.0
KCE SPDR S&P Capital Markets ETF 4.5 35 21 7.1 +4.0
IWR iShares Russell Midcap ETF 4.5 19 37 4.5 +1.4
PTH Invesco DWA Healthcare Momentum ETF 4.4 60 -4 -3.4 -6.5
XRT SPDR S&P Retail ETF 4.3 35 21 4.5 +1.4
LSLT Salt Low truBeta US Market ETF 4.3 60 -4 5.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 21 6.5 +3.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 21 8.9 +5.9
PSJ Invesco Dynamic Software ETF 4.3 56 0 2.8 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 11 2.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 36 5.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -9 1.5 -1.6
STMB iShares Factors US Mid Blend Style ETF 4.1 30 26 5.4 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 18 6.6 +3.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.0 25 31 2.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 36 5.0 +1.9
EXI iShares Global Industrials ETF 4.0 46 10 4.7 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.0 75 -19 4.7 +1.6
IBUY Amplify Online Retail ETF 3.9 65 -9 -1.2 -4.3
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -14 3.4 +0.3
FXO First Trust Financials AlphaDEX Fund 3.9 62 -6 8.5 +5.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.9 29 27 5.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.9 14 42 8.3 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -12 2.5 -0.6
SQEW LeaderShares Equity Skew ETF 3.8 75 -19 5.7 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 6 4.0 +0.9
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -39 3.2 +0.1
JHMA John Hancock Multifactor Materials ETF 3.6 40 16 5.7 +2.6
FMAT Fidelity MSCI Materials Index ETF 3.6 8 48 5.5 +2.4
VAW Vanguard Materials Index Fund 3.6 10 46 5.5 +2.4
MXI iShares Global Materials ETF 3.6 45 11 5.3 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 16 5.1 +2.0
XLB Materials Select Sector SPDR Fund 3.6 12 44 5.0 +1.9
GBLO Global Beta Low Beta ETF 3.6 29 27 7.4 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -4 8.1 +5.0
FLV American Century Focused Large Cap Value ETF 3.6 42 14 5.7 +2.6
HERO Global X Video Games & Esports ETF 3.6 50 6 4.2 +1.1
PIO Invesco Global Water ETF 3.5 75 -19 3.6 +0.5
PHO Invesco Water Resources ETF 3.5 60 -4 2.8 -0.3
EBIZ Global X E-Commerce ETF 3.5 50 6 3.8 +0.8
ONLN ProShares Online Retail ETF 3.5 58 -2 1.0 -2.1
VXF Vanguard Extended Market Index Fund 3.4 6 50 2.5 -0.6
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -4 0.0 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 14 5.5 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.4 40 16 5.3 +2.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -4 3.3 +0.2
BLES Inspire Global Hope Large Cap ETF 3.3 52 4 4.9 +1.8
CLOU Global X Cloud Computing ETF 3.3 68 -12 0.8 -2.3
JDIV JPMorgan U.S. Dividend ETF 3.3 12 44 6.7 +3.6
GCOW Pacer Global High Dividend ETF 3.3 60 -4 9.5 +6.4
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 7 6.4 +3.4
SMOG VanEck Vectors Low Carbon Energy ETF 3.3 62 -6 3.3 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 3.3 59 -3 1.9 -1.2
ACES ALPS Clean Energy ETF 3.3 55 1 0.6 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 60 -4 0.2 -2.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 50 6.7 +3.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 56 0 11.8 +8.7
LIT Global X Lithium & Battery Tech ETF 3.1 75 -19 1.8 -1.3
FVD First Trust Value Line Dividend Index Fund 3.1 70 -14 5.4 +2.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.1 50 6 3.9 +0.8
PFI Invesco DWA Financial Momentum ETF 3.1 60 -4 6.6 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 9 0.5 -2.6
HOMZ Hoya Capital Housing ETF 3.0 30 26 6.8 +3.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.0 15 41 5.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 37 19 7.1 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 21 7.1 +4.0
XHB SPDR S&P Homebuilders ETF 3.0 35 21 7.3 +4.2
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -4 2.1 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -43 7.1 +4.0
MOO VanEck Vectors Agribusiness ETF 2.9 56 0 4.3 +1.2
XSW SPDR S&P Software & Services ETF 2.9 35 21 2.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 7 4.0 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -16 4.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 32 5.5 +2.4
DAPP VanEck Vectors Digital Transformation ETF 2.8 65 -9 -1.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 7 8.8 +5.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 9 4.7 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -19 5.8 +2.7
SNSR Global X Internet of Things Thematic ETF 2.7 68 -12 3.4 +0.3
CSD Invesco S&P Spin-Off ETF 2.7 62 -6 4.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 21 5.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 18 7.8 +4.7
SYLD Cambria Shareholder Yield ETF 2.4 59 -3 7.6 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 4 5.5 +2.4
IPO Renaissance IPO ETF 2.4 60 -4 0.0 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 36 6.6 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 18 6.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -14 7.5 +4.4
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 49 6.1 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 38 5.2 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -20 3.3 +0.2
FVL First Trust Value Line 100 ETF 2.3 70 -14 0.0 -3.1
FXZ First Trust Materials AlphaDEX Fund 2.3 67 -11 7.3 +4.2
IYM iShares U.S. Basic Materials ETF 2.3 43 13 4.8 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 -4 6.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.2 24 32 5.5 +2.4
HAP VanEck Vectors Natural Resources ETF 2.2 50 6 5.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 28 6.7 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -29 6.1 +3.0
PY Principal Shareholder Yield Index ETF 2.1 15 41 8.1 +5.0
VETS Pacer Military Times Best Employers ETF 2.1 60 -4 6.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -32 4.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 50 3.0 -0.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -2 8.3 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 41 2.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 38 2.1 -1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -4 1.0 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -14 -1.5 -4.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 20 4.9 +1.8
PAWZ ProShares Pet Care ETF 1.6 50 6 2.0 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 11 7.7 +4.6
PSP Invesco Global Listed Private Equity ETF 1.6 158 -102 5.3 +2.2
SDY SPDR S&P Dividend ETF 1.6 35 21 5.8 +2.7
STLV iShares Factors US Value Style ETF 1.6 25 31 6.7 +3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 27 7.2 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 16 6.3 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 11 3.2 +0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -12 1.1 -2.0
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -12 -0.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 6 -2.2 -5.3
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -3 5.9 +2.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -4 4.8 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -29 0.8 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -22 8.7 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -9 8.4 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -4 8.9 +5.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -19 6.7 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 36 5.9 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 11 4.2 +1.1
BBH VanEck Vectors Biotech ETF 1.4 35 21 3.4 +0.3
IBB iShares NASDAQ Biotechnology ETF 1.4 46 10 0.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 1 -0.8 -3.9
ITB iShares U.S. Home Construction ETF 1.3 42 14 8.5 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 14 4.6 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -14 5.4 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 17 4.5 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -54 5.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 52 4.6 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -14 2.8 -0.3
AIIQ AI Powered International Equity ETF 1.3 79 -23 2.5 -0.6
PRNT The 3D Printing ETF 1.3 66 -10 1.8 -1.3
KBE SPDR S&P Bank ETF 1.3 35 21 8.7 +5.6
KBWB Invesco KBW Bank ETF 1.3 35 21 8.0 +4.9
KRE SPDR S&P Regional Banking ETF 1.3 35 21 7.6 +4.5
IAT iShares U.S. Regional Banks ETF 1.3 42 14 7.6 +4.5
FTXO First Trust Nasdaq Bank ETF 1.3 60 -4 7.6 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 52 4.6 +1.5
BMED BlackRock Future Health ETF 1.3 85 -29 -0.8 -3.8
VICE AdvisorShares Vice ETF 1.2 99 -43 3.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 29 7.3 +4.2
GBGR Global Beta Momentum-Growth ETF 1.2 29 27 3.1 +0.0
FITE SPDR Kensho Future Security ETF 1.2 45 11 2.8 -0.3
DVY iShares Select Dividend ETF 1.2 39 17 7.6 +4.5
SDEI Sound Equity Income ETF 1.1 45 11 8.7 +5.6
WBIY WBI Power Factor High Dividend ETF 1.1 70 -14 8.6 +5.5
GBDV Global Beta Smart Income ETF 1.1 29 27 8.3 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 27 8.3 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 16 8.0 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 49 8.0 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 26 7.3 +4.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 16 6.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 10 5.9 +2.8
COPX Global X Copper Miners ETF 1.1 65 -9 5.4 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -4 4.9 +1.8
IGE iShares North American Natural Resources ETF 1.1 46 10 4.1 +1.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 21 4.1 +1.0
XME SPDR S&P Metals & Mining ETF 1.1 35 21 3.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 36 7.4 +4.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 11 4.3 +1.2
GRES IQ Global Resources ETF 0.9 78 -22 6.2 +3.1
VUSE Vident Core US Equity Fund 0.9 48 8 6.8 +3.7
BNE Blue Horizon BNE ETF 0.9 87 -31 3.0 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 38 4.0 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -12 -4.7 -7.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 21 7.6 +4.5
WWJD Inspire International ESG ETF 0.6 80 -24 5.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 50 6.2 +3.1
SHLD Victoryshares Protect America ETF 0.6 60 -4 6.6 +3.5
IUSS Invesco Strategic US Small Company ETF 0.6 23 33 4.4 +1.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -11 7.7 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 6.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 17 6.3 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 33 7.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.2 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 17 3.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 52 4.1 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 31 4.8 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 49 3.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 3.0 -0.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 Large Cap Growth 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 20.7 %
Divided by: Fwd. P/BV 5.7 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		 1.37 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.