Invesco Dynamic Market ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.7x P/Sales
ratio
1.0x
P/BV
ratio
2.3x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Market Portfolio ETF tracks a quant-selected, tier-weighted index covering the entire U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date May 01, 2003
Assets (mns) $93
Currency USD
Expense ratio 60 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 98
Wgt avg mkt cap (mns) $153,714
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 5.5%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 4.0 %
HP INC. 3.9 %
ON SEMICONDUCTOR CORPORATION 3.9 %
BROADCOM INC. 3.8 %
GARTNER INC 3.7 %
LIVE NATION INC 3.2 %
SIRIUS XM HOLDINGS INC 3.0 %
COSTCO WHOLESALE CORP 2.7 %
AUTOZONE INC 2.4 %
AMERISOURCEBERGEN CORP 2.3 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
ISRAEL 0.8 %
SINGAPORE 0.4 %
URUGUAY 0.4 %
NETHERLANDS 0.4 %






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.
-24.5% -22.1% 3.3% 8.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 89%
MSCI EAFE 0.99 83%
MSCI Emg. Mkts. 0.86 68%

Technical Indicators
Recent close $94.38
30d moving avg. $99.89
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $34,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the Invesco Dynamic Market ETF ETF based on the alternatives' overlap in portfolio holdings with PWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PWC Expense: 60 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWC
Ticker Fund
Name
Overlap1
vs PWC
(%)
Expense
ratio
(bp)
Savings
vs PWC
(bp)
ALTAR
Score™
(%)
ALTAR
vs PWC
(%)
RAYD Rayliant Quantitative Developed Market Equity ETF 18.7 80 -20 9.6 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.5 49 11 5.7 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 18.5 60 0 7.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.5 75 -15 7.8 +0.9
COWZ Pacer US Cash Cows 100 ETF 17.4 49 11 12.7 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.0 15 45 8.1 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.7 58 2 4.1 -2.8
PKW Invesco Buyback Achievers ETF 16.5 64 -4 10.0 +3.1
IVDG Invesco Focused Discovery Growth ETF 15.7 59 1 5.0 -2.0
PTF Invesco DWA Technology Momentum ETF 15.7 60 0 5.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 47 6.0 -0.9
VUSE Vident Core US Equity Fund 15.2 48 12 11.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.8 75 -15 10.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.3 65 -5 7.4 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.1 20 40 9.6 +2.6
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 2 8.1 +1.2
RTH VanEck Retail ETF 13.9 35 25 6.7 -0.3
HLGE Hartford Longevity Economy ETF 13.5 44 16 8.8 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 13.5 55 5 7.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 13.5 28 32 9.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 13.4 19 41 10.3 +3.4
FDMO Fidelity Momentum Factor ETF 13.3 29 31 4.9 -2.1
PDP Invesco DWA Momentum ETF 13.3 62 -2 5.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 21 9.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 25 8.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.8 29 31 9.0 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 0 5.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 45 14.6 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 60 0 5.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 45 5.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 12.0 55 5 7.9 +0.9
DUHP Dimensional US High Profitability ETF 11.8 22 38 8.6 +1.7
PY Principal Shareholder Yield Index ETF 11.7 15 45 11.5 +4.6
RWL Invesco S&P 500 Revenue ETF 11.7 39 21 7.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 48 6.4 -0.6
WLDR Affinity World Leaders Equity ETF 11.4 67 -7 10.4 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 11.0 59 1 7.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 45 7.7 +0.7
ROUS Hartford Multifactor US Equity ETF 10.8 19 41 7.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 10.7 13 47 6.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.5 25 35 6.6 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 10.5 66 -6 5.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 45 8.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 17 8.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 40 8.8 +1.9
BFOR Barron's 400 ETF 10.3 70 -10 9.7 +2.7
BUL Pacer US Cash Cows Growth ETF 10.2 60 0 9.7 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.1 17 43 8.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -3 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 10.0 29 31 10.1 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.9 25 35 8.9 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.7 30 30 10.4 +3.5
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 54 9.3 +2.3
AFSM First Trust Active Factor Small Cap ETF 9.7 77 -17 8.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 54 8.0 +1.1
GBLO Global Beta Low Beta ETF 9.6 29 31 8.0 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -12 6.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 9.6 29 31 8.3 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 47 11.2 +4.3
BTHM BlackRock Future U.S. Themes ETF 9.6 60 0 6.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.5 23 37 7.5 +0.5
FXL First Trust Technology AlphaDEX Fund 9.4 61 -1 7.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 1 8.4 +1.5
RUFF Alpha Dog ETF 9.3 90 -30 5.4 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.3 18 42 5.4 -1.5
SYLD Cambria Shareholder Yield ETF 9.3 59 1 13.1 +6.2
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 31 6.9 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 40 7.7 +0.7
MBOX Freedom Day Dividend ETF 9.2 39 21 8.6 +1.6
FTCS First Trust Capital Strength ETF 9.2 56 4 7.0 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 36 8.4 +1.5
VIG Vanguard Dividend Appreciation Index Fund 9.1 6 54 6.7 -0.2
IYC iShares U.S. Consumer Services ETF 9.0 43 17 4.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 33 6.3 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 9.0 49 11 16.2 +9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 30 7.8 +0.8
STLG iShares Factors US Growth Style ETF 9.0 25 35 8.7 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 4 5.0 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -3 9.5 +2.5
PSI Invesco Dynamic Semiconductors ETF 8.9 56 4 7.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 8.9 35 25 10.2 +3.2
QDF FlexShares Quality Dividend Index Fund 8.8 37 23 7.8 +0.9
IWR iShares Russell Midcap ETF 8.8 19 41 6.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 10 6.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 0 13.1 +6.1
HEET Hartford Schroders ESG US Equity ETF 8.7 39 21 7.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 11 8.0 +1.0
UBCB UBC Algorithmic Fundamentals ETF 8.5 75 -15 5.0 -2.0
PBS Invesco Dynamic Media ETF 8.5 63 -3 8.8 +1.9
ACVF American Conservative Values ETF 8.4 75 -15 5.6 -1.3
AVDR AVDR US LargeCap Leading ETF 8.4 60 0 6.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 8.4 14 46 13.0 +6.1
VAMO Cambria Value & Momentum ETF 8.4 64 -4 10.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 8.3 34 26 9.3 +2.3
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 53 7.7 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 0 5.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 40 9.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 23 7.3 +0.4
ZIG The Acquirers Fund 8.3 89 -29 13.9 +7.0
VLUE iShares MSCI USA Value Factor ETF 8.3 15 45 12.8 +5.9
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -5 10.5 +3.5
PSET Principal Price Setters Index ETF 8.2 15 45 7.2 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 20 9.3 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 8.2 58 2 5.3 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.1 25 35 11.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 8.1 32 28 7.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 42 8.2 +1.3
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 35 10.4 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 31 8.5 +1.5
IUS Invesco Strategic US ETF 8.0 19 41 7.5 +0.6
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -90 6.7 -0.3
SPQQ Siren Large Cap Blend Index ETF 7.9 20 40 0.0 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 30 30 7.7 +0.8
XPND First Trust Expanded Technology ETF 7.9 65 -5 6.3 -0.6
PZLD Puzzle Divdend Leaders 7.9 10 50 7.1 +0.2
EQRR ProShares Equities for Rising Rates ETF 7.8 35 25 8.1 +1.1
USVT US Value ETF 7.8 49 11 12.5 +5.6
REVS Columbia Research Enhanced Value ETF 7.8 19 41 8.9 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 0 8.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 21 7.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 51 6.8 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 23 8.6 +1.7
PFM Invesco Dividend Achievers ETF 7.6 53 7 6.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 56 6.6 -0.3
WTV WisdomTree US Value Fund 7.6 12 48 9.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 35 7.0 +0.0
NUDV Nuveen ESG Dividend ETF 7.6 25 35 7.9 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 20 5.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 56 6.7 -0.3
DEF Invesco Defensive Equity ETF 7.5 53 7 6.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 0 8.5 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.5 55 5 1.1 -5.9
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 9.4 +2.5
IUSA Amberwave Invest USA JSG Fund 7.4 67 -7 6.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 7.4 34 26 11.1 +4.1
VO Vanguard Mid-Cap Index Fund 7.4 4 56 6.2 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 18 6.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 48 7.0 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 35 5.2 -1.8
SSPY Syntax Stratified LargeCap ETF 7.4 30 30 7.0 +0.0
ACIO Aptus Collared Income Opportunity ETF 7.4 79 -19 5.5 -1.4
PSC Principal U.S. Small Cap Index ETF 7.4 38 22 8.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.4 6 54 8.2 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 25 6.1 -0.8
FSMD Fidelity Small-Mid Factor ETF 7.3 29 31 9.2 +2.3
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 25 7.5 +0.6
RNDV US Equity Dividend Select ETF 7.3 50 10 9.0 +2.1
DGRO iShares Core Dividend Growth ETF 7.2 8 52 7.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -15 7.4 +0.5
LIV Emles (a)Home ETF 7.1 49 11 5.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -5 3.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 19 7.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 1 14.1 +7.2
SOXX iShares PHLX Semiconductor ETF 7.1 43 17 9.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 48 9.6 +2.7
JHMT John Hancock Multifactor Technology ETF 7.1 40 20 7.0 +0.0
XSD SPDR S&P Semiconductor ETF 7.0 35 25 6.4 -0.6
CACG ClearBridge All Cap Growth ETF 7.0 53 7 4.6 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 48 8.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 7.0 34 26 7.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 2 5.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 37 4.7 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.9 15 45 6.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.9 35 25 7.0 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.9 25 35 7.6 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.9 35 25 7.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 45 8.7 +1.7
AVUS Avantis U.S. Equity ETF 6.8 15 45 7.5 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 40 7.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 48 6.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 0 8.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 0 6.5 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -48 7.2 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 22 11.0 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 31 8.5 +1.5
IYK iShares U.S. Consumer Goods ETF 6.7 43 17 5.7 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 20 7.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 41 7.2 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.7 40 20 5.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 41 7.3 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 25 9.7 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 25 7.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 32 7.2 +0.3
TMFX Motley Fool Next Index ETF 6.6 50 10 4.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 5 6.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 35 6.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.6 48 12 5.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 70 -10 11.1 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -39 11.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 54 8.8 +1.9
SOXQ Invesco PHLX Semiconductor ETF 6.6 0 60 9.4 +2.4
IEFN iShares Evolved U.S. Financials ETF 6.6 18 42 9.7 +2.7
SLT Pacer Salt High truBeta US Market ETF 6.5 60 0 0.0 -6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 30 6.0 -0.9
PRN Invesco DWA Industrials Momentum ETF 6.5 60 0 7.6 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 0 10.8 +3.8
FPX First Trust US IPO Index Fund 6.5 57 3 2.8 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 36 8.9 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 35 7.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 40 8.9 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 10 50 5.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 6.4 29 31 6.8 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.4 19 41 8.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 46 14 7.1 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -15 12.1 +5.1
ILCV iShares Morningstar Value ETF 6.3 4 56 7.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 35 7.8 +0.8
RNLC Large Cap US Equity Select ETF 6.3 60 0 7.5 +0.6
VEGN US Vegan Climate ETF 6.3 60 0 6.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 51 6.8 -0.2
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 32 7.5 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 6.3 29 31 10.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 40 7.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 21 7.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 6.3 25 35 8.0 +1.0
XDAT Franklin Exponential Data ETF 6.2 50 10 3.2 -3.7
STLV iShares Factors US Value Style ETF 6.2 25 35 9.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 8.8 +1.8
IVSG Invesco Select Growth ETF 6.2 48 12 5.3 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 31 7.7 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.2 96 -36 4.2 -2.8
VDC Vanguard Consumer Staples Index Fund 6.2 10 50 5.7 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -28 6.1 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 52 5.7 -1.3
EES WisdomTree SmallCap Earnings Fund 6.1 38 22 11.0 +4.1
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 40 6.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -19 5.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 50 8.2 +1.3
GSPY Gotham Enhanced 500 ETF 6.1 50 10 6.8 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 52 6.1 -0.9
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 50 6.0 -1.0
IJR iShares Core S&P Small Cap ETF 6.1 6 54 8.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 5 55 8.2 +1.3
SLY SPDR S&P 600 Small Cap ETF 6.1 15 45 8.1 +1.2
VBR Vanguard Small Cap Value Index Fund 6.1 7 53 9.1 +2.1
KIE SPDR S&P Insurance ETF 6.1 35 25 8.7 +1.8
IAK iShares U.S. Insurance ETF 6.1 42 18 8.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 30 10.3 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 10 8.2 +1.3
CGDV Capital Group Dividend Value ETF 6.0 33 27 6.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 16 44 8.6 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 32 7.9 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 0 5.3 -1.7
XHS SPDR S&P Health Care Services ETF 6.0 35 25 3.6 -3.3
ACWF iShares MSCI Global Multifactor ETF 6.0 35 25 10.2 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 -5 7.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -9 6.7 -0.2
RECS Columbia Research Enhanced Core ETF 6.0 15 45 7.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 42 8.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 25 6.5 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.0 15 45 8.4 +1.4
FLDZ RiverNorth Volition America Patriot ETF 6.0 70 -10 6.2 -0.8
DVY iShares Select Dividend ETF 6.0 39 21 9.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 31 6.2 -0.7
FQAL Fidelity Quality Factor ETF 5.9 29 31 7.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 0 9.0 +2.1
SMH VanEck Semiconductor ETF 5.9 35 25 8.4 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 20 5.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.8 -1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -15 6.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 51 5.4 -1.6
DFSV Dimensional US Small Cap Value ETF 5.9 31 29 9.3 +2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.9 60 0 5.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 40 8.0 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.9 60 0 5.4 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -4 8.2 +1.3
LVOL American Century Low Volatility ETF 5.9 29 31 6.3 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 5.9 8 52 8.0 +1.1
WFH Direxion Work From Home ETF 5.9 45 15 0.0 -6.9
RNMC Mid Cap US Equity Select ETF 5.9 60 0 8.4 +1.5
LSLT Salt Low truBeta US Market ETF 5.9 60 0 0.0 -6.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.8 69 -9 6.9 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 0 6.3 -0.7
GRES IQ Global Resources ETF 5.8 30 30 8.3 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 35 6.9 -0.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 35 8.0 +1.0
NUSI Nationwide Risk-Managed Income ETF 5.8 68 -8 5.9 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.8 17 43 6.7 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 8 6.1 -0.9
ALFA AlphaClone Alternative Alpha ETF 5.8 65 -5 5.3 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.8 18 42 6.4 -0.6
JAVA JPMorgan Active Value ETF 5.8 44 16 7.1 +0.2
TMFC Motley Fool 100 Index ETF 5.8 50 10 5.0 -2.0
QQQ Invesco QQQ Trust 5.7 20 40 6.0 -0.9
QQQM Invesco NASDAQ 100 ETF 5.7 15 45 6.2 -0.8
FITE SPDR Kensho Future Security ETF 5.7 45 15 3.7 -3.2
JHMF John Hancock Multifactor Financials ETF 5.7 40 20 9.1 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 31 10.1 +3.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.7 60 0 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 5.7 29 31 8.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 51 6.6 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.7 60 0 5.0 -1.9
ORFN Constrained Capital ESG Orphans ETF 5.7 75 -15 5.5 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 33 6.6 -0.4
SSLY Syntax Stratified SmallCap ETF 5.7 40 20 7.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 5.7 30 30 8.8 +1.9
BIBL Inspire ETF 5.7 35 25 6.0 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.6 15 45 8.4 +1.4
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 8 6.4 -0.5
SFY SoFi Select 500 ETF 5.6 0 60 6.4 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 48 6.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 45 6.8 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 20 6.0 -0.9
XLP Consumer Staples Select Sector SPDR Fund 5.6 10 50 5.6 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.6 12 48 8.5 +1.5
CGUS Capital Group Core Equity ETF 5.6 33 27 6.5 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 53 4.5 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 30 7.4 +0.5
BTEK BlackRock Future Tech ETF 5.6 88 -28 0.7 -6.2
AMER Emles Made in America ETF 5.6 49 11 9.6 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -3 7.2 +0.2
DFAU Dimensional US Core Equity Market ETF 5.6 12 48 6.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 45 8.7 +1.7
DFUV Dimensional US Marketwide Value ETF 5.6 0 60 0.0 -6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.5 35 25 8.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 6.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 18 7.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -15 3.9 -3.1
IYF iShares U.S. Financials ETF 5.5 42 18 8.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 21 10.1 +3.1
FOVL iShares Focused Value Factor ETF 5.5 25 35 11.0 +4.1
FFTY Innovator IBD 50 ETF 5.5 80 -20 12.5 +5.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 40 9.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 33 6.2 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 32 7.4 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 52 6.0 -0.9
IWF iShares Russell 1000 Growth ETF 5.4 19 41 5.9 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -26 8.0 +1.1
HKND Humankind US Stock ETF 5.4 11 49 7.8 +0.9
BMED BlackRock Future Health ETF 5.4 85 -25 2.1 -4.9
VTV Vanguard Value Index Fund 5.4 4 56 7.9 +1.0
CGGR Capital Group Growth ETF 5.4 39 21 5.1 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 1 4.5 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.4 20 40 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 5.3 11 49 6.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 13 8.3 +1.4
XLF Financial Select Sector SPDR Fund 5.3 10 50 9.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 5.3 25 35 6.3 -0.6
FNCL Fidelity MSCI Financials Index ETF 5.3 8 52 9.5 +2.6
VDNI V-Shares US Leadership Diversity ETF 5.3 29 31 6.7 -0.3
VFH Vanguard Financials Index Fund 5.3 10 50 9.5 +2.6
IUSS Invesco Strategic US Small Company ETF 5.3 23 37 6.8 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 52 8 6.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 6.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 40 6.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 35 5.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 7.7 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 5.2 57 3 6.7 -0.2
JHMI John Hancock Multifactor Industrials ETF 5.2 40 20 7.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -10 5.8 -1.1
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -25 6.5 -0.4
FPAG FPA Global Equity ETF 5.2 49 11 7.1 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 48 8.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 51 6.4 -0.5
HDV iShares Core High Dividend ETF 5.2 8 52 8.0 +1.0
XRT SPDR S&P Retail ETF 5.2 35 25 7.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 49 6.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 46 6.4 -0.5
XYLD Global X S&P 500 Covered Call ETF 5.2 60 0 5.6 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.2 87 -27 7.7 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.2 35 25 7.9 +1.0
IWY iShares Russell Top 200 Growth ETF 5.2 20 40 6.2 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 48 6.3 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 5.2 60 0 5.4 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 0 5.6 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 21 7.9 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.1 60 0 5.8 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 45 6.3 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 5.1 35 25 6.1 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -25 4.3 -2.7
IQSU IQ Candriam ESG US Equity ETF 5.1 9 51 6.4 -0.6
FVAL Fidelity Value Factor ETF 5.1 29 31 9.9 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.1 40 20 7.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 56 6.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 20 9.8 +2.9
IWB iShares Russell 1000 ETF 5.1 15 45 6.3 -0.6
VOTE Engine No. 1 Transform 500 ETF 5.1 5 55 6.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 57 6.6 -0.3
VONE Vanguard Russell 1000 ETF 5.0 8 52 6.4 -0.5
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 56 6.4 -0.6
UGCE Uncommon Portfolio Design Core Equity ETF 5.0 65 -5 6.9 -0.0
VOOV Vanguard S&P 500 Value ETF 5.0 10 50 7.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 10.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 5.0 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 1 6.3 -0.7
IVE iShares S&P 500 Value ETF 5.0 18 42 7.2 +0.2
IWV iShares Russell 3000 ETF 5.0 20 40 6.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 5.0 20 40 11.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 58 6.4 -0.5
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 11 5.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 56 7.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 6.4 -0.6
VTHR Vanguard Russell 3000 Index Fund 5.0 10 50 6.1 -0.9
SPY SPDR S&P 500 ETF Trust 5.0 9 51 6.4 -0.5
IVV iShares Core S&P 500 ETF 5.0 3 57 6.5 -0.4
VV Vanguard Large-Cap Index Fund 5.0 4 56 6.3 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 0 5.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.0 3 57 6.4 -0.6
IYY iShares Dow Jones U.S. ETF 5.0 20 40 6.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 5.0 10 50 6.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 8 8.8 +1.8
SCHB Schwab U.S. Broad Market ETF 5.0 3 57 6.3 -0.6
IUSV iShares Core S&P U.S. Value ETF 5.0 4 56 7.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 5.0 3 57 6.5 -0.4
IVW iShares S&P 500 Growth ETF 5.0 18 42 6.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 57 6.2 -0.8
VOO VANGUARD S&P 500 ETF 4.9 3 57 6.5 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 4.9 60 0 5.4 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 56 6.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 4.9 8 52 6.5 -0.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 57 5.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 53 6.3 -0.6
SQLV Legg Mason Small-Cap Quality Value 4.9 61 -1 10.4 +3.5
SCHK Schwab 1000 Index ETF 4.9 5 55 6.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 33 6.4 -0.6
IUSG iShares Core S&P US Growth ETF 4.9 4 56 6.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 40 6.9 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -23 5.7 -1.2
XTR Global X S&P 500 Tail Risk ETF 4.9 60 0 5.7 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 3 6.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 33 6.1 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 42 6.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 30 10.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 15 45 6.3 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 21 10.3 +3.4
AIEQ AI Powered Equity ETF 4.8 80 -20 6.5 -0.5
MILN Global X Millennial Consumer ETF 4.8 50 10 3.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 4.8 4 56 5.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 4.8 12 48 8.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 40 6.4 -0.6
BUYZ Franklin Disruptive Commerce ETF 4.8 50 10 0.0 -6.9
PXQ Invesco Dynamic Networking ETF 4.8 63 -3 4.6 -2.4
IHAK iShares Cybersecurity & Tech ETF 4.8 47 13 4.0 -3.0
HACK ETFMG Prime Cyber Security ETF 4.8 60 0 3.7 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 0 3.3 -3.7
BUG Global X Cybersecurity ETF 4.8 50 10 1.4 -5.6
WCBR WisdomTree Cybersecurity Fund 4.8 45 15 0.0 -6.9
IYW iShares U.S. Technology ETF 4.8 43 17 6.2 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 0 5.5 -1.4
RXI iShares Global Consumer Discretionary ETF 4.8 43 17 5.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.0 +0.0
AQGX AI Quality Growth ETF 4.8 97 -37 5.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 35 5.9 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 4.8 63 -3 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 56 5.5 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 45 6.7 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 0 6.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -15 7.8 +0.8
VB Vanguard Small-Cap ETF 4.7 5 55 6.6 -0.3
VXF Vanguard Extended Market Index Fund 4.7 6 54 2.7 -4.3
KRMA Global X Conscious Companies ETF 4.7 43 17 6.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 6.4 -0.5
IWD iShares Russell 1000 Value ETF 4.7 19 41 7.6 +0.6
MGK Vanguard Mega Cap Growth ETF 4.7 7 53 5.5 -1.4
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 52 7.7 +0.8
FDWM Fidelity Women's Leadership ETF 4.7 59 1 6.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 63 -3 9.4 +2.4
PEXL Pacer US Export Leaders ETF 4.7 60 0 7.0 +0.1
JHMH John Hancock Multifactor Healthcare ETF 4.7 40 20 7.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 10 8.7 +1.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 24 6.3 -0.6
KXI iShares Global Consumer Staples ETF 4.6 43 17 5.3 -1.6
PPH VanEck Pharmaceutical ETF 4.6 35 25 9.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 56 5.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 45 6.5 -0.5
VUG Vanguard Growth Index Fund 4.6 4 56 5.3 -1.7
NULC Nuveen ESG Large-Cap ETF 4.5 20 40 6.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -10 10.6 +3.7
HAP VanEck Natural Resources ETF 4.5 49 11 7.6 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 14 8.5 +1.5
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 42 8.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 56 7.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 45 8.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.5 35 25 5.7 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 45 8.3 +1.3
WKLY SoFi Weekly Dividend ETF 4.5 49 11 8.3 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 40 6.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 6.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 21 10.0 +3.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 22 8.3 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 44 3.2 -3.8
OEF iShares S&P 100 ETF 4.4 20 40 6.2 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.4 61 -1 7.5 +0.5
MGC Vanguard Mega Cap Index Fund 4.4 7 53 6.3 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 4.4 60 0 7.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 2.6 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 6.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 50 6.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 4.9 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -25 7.0 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 11 6.9 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 54 6.1 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 39 4.3 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 35 6.6 -0.3
IWN iShares Russell 2000 Value ETF 4.3 24 36 6.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 45 6.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 35 4.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 11 5.7 -1.2
YPS Arrow Reverse Cap 500 ETF 4.3 29 31 6.8 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 45 2.8 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 25 11.0 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 45 8.6 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 15 6.3 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 43 5.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 6.3 -0.6
FXO First Trust Financials AlphaDEX Fund 4.2 62 -2 11.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 60 6.4 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 48 5.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 48 8.4 +1.5
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 4.1 7 53 7.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 7.5 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 20 7.9 +1.0
IWM iShares Russell 2000 ETF 4.1 19 41 3.8 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 20 4.8 -2.2
OALC OneAscent Large Cap Core ETF 4.1 76 -16 6.6 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 48 7.1 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 15 9.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 6.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 7.4 +0.5
VTWO Vanguard Russell 2000 Index Fund 4.1 10 50 1.7 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 30 8.6 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 2 4.2 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 8.2 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 31 6.7 -0.2
TIME Clockwise Capital Innovation ETF 4.0 95 -35 3.4 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 8.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 21 4.7 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 20 7.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 8.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 8.2 +1.2
FTQI First Trust Nasdaq BuyWrite Income ETF 3.9 85 -25 4.1 -2.9
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 55 8.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 7.7 +0.7
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -19 4.3 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 60 0 -1.0 -7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 30 30 1.9 -5.0
SMMD iShares Russell 2500 ETF 3.9 15 45 7.0 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 3.9 48 12 7.3 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 18 6.8 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 3.9 63 -3 6.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 25 6.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.9 29 31 5.8 -1.2
SQEW LeaderShares Equity Skew ETF 3.9 75 -15 6.8 -0.2
SPRX Spear Alpha ETF 3.8 75 -15 1.8 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 35 25 8.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 25 8.2 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 8.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 42 8.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 45 8.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 52 6.2 -0.8
VGT Vanguard Information Technology Index Fund 3.8 10 50 6.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 8.9 +2.0
IGM iShares Expanded Tech Sector ETF 3.8 43 17 5.9 -1.1
APXH Apex Healthcare ETF 3.8 90 -30 8.7 +1.7
GBGR Global Beta Momentum-Growth ETF 3.8 29 31 2.1 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 50 6.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 50 6.4 -0.5
IWL iShares Russell Top 200 ETF 3.7 15 45 6.3 -0.7
IGE iShares North American Natural Resources ETF 3.7 43 17 5.8 -1.1
XNTK SPDR NYSE Technology ETF 3.7 35 25 6.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 25 6.4 -0.6
SMDY Syntax Stratified MidCap ETF 3.7 35 25 7.3 +0.3
TOK iShares MSCI Kokusai ETF 3.7 25 35 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 6.6 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -15 8.1 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 39 21 11.4 +4.4
HOMZ Hoya Capital Housing ETF 3.7 30 30 10.5 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 47 2.0 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 72 -12 13.1 +6.1
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 31 4.3 -2.6
NUSC Nuveen ESG Small-Cap ETF 3.6 30 30 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 51 6.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -24 8.0 +1.1
EGIS 2nd Vote Society Defended ETF 3.6 75 -15 7.5 +0.5
VSL Volshares Large Capital ETF 3.6 65 -5 5.9 -1.1
UVDV UVA Dividend Value ETF 3.6 80 -20 7.3 +0.3
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -20 13.6 +6.7
FENY Fidelity MSCI Energy Index ETF 3.6 8 52 5.7 -1.2
VDE Vanguard Energy Index Fund 3.6 10 50 5.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 6.1 -0.9
FCG First Trust Natural Gas ETF 3.5 60 0 11.7 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 45 4.4 -2.5
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 12 6.2 -0.8
ITAN Sparkline Intangible Value ETF 3.5 50 10 7.7 +0.8
XLI Industrial Select Sector SPDR Fund 3.5 10 50 6.4 -0.6
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 40 1.3 -5.6
PRNT The 3D Printing ETF 3.5 66 -6 -11.3 -18.3
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -25 0.0 -6.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 42 5.7 -1.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 5.9 -1.1
URTH iShares MSCI World ETF 3.4 24 36 6.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 3.6 -3.3
KRE SPDR S&P Regional Banking ETF 3.4 35 25 9.9 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 25 9.8 +2.8
VIS Vanguard Industrials Index Fund 3.4 10 50 6.1 -0.8
MVPS Amplify Thematic All-Stars ETF 3.4 49 11 2.3 -4.6
DEW WisdomTree Global High Dividend Fund 3.4 58 2 8.9 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 9.2 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 12 8.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 27 8.8 +1.8
FVD First Trust Value Line Dividend Index Fund 3.4 70 -10 6.2 -0.7
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 31 7.7 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 20 6.0 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 26 5.7 -1.3
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 52 6.6 -0.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 21 7.9 +1.0
IFRA iShares U.S. Infrastructure ETF 3.4 30 30 6.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 13.4 +6.5
IXG iShares Global Financials ETF 3.4 43 17 10.3 +3.4
MOO VanEck Agribusiness ETF 3.4 56 4 6.6 -0.4
IDAT iShares Cloud 5G and Tech ETF 3.3 47 13 7.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 6.7 -0.2
XLK Technology Select Sector SPDR Fund 3.3 10 50 6.5 -0.5
ILCG iShares Morningstar Growth ETF 3.3 4 56 4.9 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -30 6.8 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 45 6.0 -0.9
FTHI First Trust High Income ETF 3.3 85 -25 4.3 -2.6
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 0 2.3 -4.7
FMIL Fidelity New Millennium ETF 3.2 59 1 7.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 9.3 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 8.9 +1.9
BLES Inspire Global Hope Large Cap ETF 3.2 52 8 6.4 -0.6
PXI Invesco DWA Energy Momentum ETF 3.2 60 0 6.1 -0.8
SDEI Sound Equity Income ETF 3.2 45 15 10.4 +3.5
JHME John Hancock Multifactor Energy ETF 3.2 40 20 5.6 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 42 6.2 -0.7
DIVS SmartETFs Dividend Builder ETF 3.1 65 -5 6.2 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 3.1 40 20 8.6 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 28 6.4 -0.6
ACWI iShares MSCI ACWI ETF 3.1 32 28 6.7 -0.3
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -1.8 -8.7
IGV iShares Expanded Tech-Software ETF 3.0 43 17 4.0 -3.0
SFYX Sofi Next 500 ETF 3.0 0 60 6.3 -0.7
UFO Procure Space ETF 3.0 75 -15 2.0 -5.0
IWO iShares Russell 2000 Growth ETF 3.0 24 36 1.1 -5.9
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 21 7.1 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 45 0.8 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -4 9.5 +2.5
GENY Principal Millennials Index ETF 3.0 45 15 4.7 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 0 6.1 -0.9
YUMY VanEck Future of Food ETF 3.0 69 -9 3.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 8.8 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 0 19.7 +12.8
VT Vanguard Total World Stock ETF 2.9 8 52 6.8 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 31 6.3 -0.7
LGBT LGBTQ + ESG100 ETF 2.9 75 -15 0.0 -6.9
FXN First Trust Energy AlphaDEX Fund 2.8 64 -4 9.5 +2.6
IXC iShares Global Energy ETF 2.8 43 17 7.0 +0.1
XLE Energy Select Sector SPDR Fund 2.8 10 50 6.1 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.8 40 20 5.5 -1.4
IYE iShares U.S. Energy ETF 2.8 42 18 5.3 -1.6
PKB Invesco Dynamic Building & Construction ETF 2.8 60 0 14.5 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 6.7 -0.2
EFIV SPDR S&P 500 ESG ETF 2.8 10 50 6.6 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 25 6.7 -0.2
ITB iShares U.S. Home Construction ETF 2.8 41 19 17.8 +10.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 6.6 -0.3
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -21 4.9 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -9 8.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 6.5 -0.4
IETC iShares Evolved U.S. Technology ETF 2.8 18 42 5.7 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 8.6 +1.6
EQUL IQ Engender Equality ETF 2.7 45 15 8.0 +1.1
DFNL Davis Select Financial ETF 2.7 64 -4 8.9 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 52 7.4 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 0 5.5 -1.4
MBCC Monarch Blue Chips Core ETF 2.7 125 -65 4.1 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 0 11.8 +4.8
FMAT Fidelity MSCI Materials Index ETF 2.6 8 52 8.3 +1.3
VAW Vanguard Materials Index Fund 2.6 10 50 8.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 6.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -10 21.3 +14.4
SDY SPDR S&P Dividend ETF 2.6 35 25 6.9 -0.1
KBE SPDR S&P Bank ETF 2.6 35 25 11.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 5.4 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 6.0 -0.9
NETZ Engine No 1 Transform Climate ETF 2.6 75 -15 7.1 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 5.5 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -5 0.1 -6.9
HOTL Kelly Hotel & Lodging Sector ETF 2.6 78 -18 3.3 -3.7
BEDZ AdvisorShares Hotel ETF 2.6 99 -39 1.8 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 50 5.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 7.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 43 7.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 7.5 +0.5
IXN iShares Global Tech ETF 2.5 43 17 5.9 -1.1
RNSC Small Cap US Equity Select ETF 2.5 60 0 9.3 +2.4
FFND Future Fund Active ETF 2.5 101 -41 2.5 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 15 4.8 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -15 7.6 +0.7
ICAP InfraCap Equity Income Fund ETF 2.5 80 -20 9.4 +2.4
VIRS Pacer BioThreat Strategy ETF 2.5 70 -10 7.6 +0.6
XHB SPDR S&P Homebuilders ETF 2.5 35 25 13.9 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -40 10.7 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -15 3.1 -3.8
VOX Vanguard Telecommunication Services Index Fund 2.5 10 50 7.3 +0.3
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -40 10.0 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.6 +4.7
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 53 8.8 +1.9
IYJ iShares U.S. Industrials ETF 2.4 42 18 6.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 6.3 -0.7
SXQG 6 Meridian Quality Growth ETF 2.4 100 -40 5.7 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.4 42 18 6.5 -0.5
SLX VanEck Steel ETF 2.4 56 4 31.1 +24.2
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -7 15.2 +8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 21 14.4 +7.5
IYM iShares U.S. Basic Materials ETF 2.4 43 17 10.6 +3.6
JHMA John Hancock Multifactor Materials ETF 2.4 40 20 10.4 +3.4
XME SPDR S&P Metals & Mining ETF 2.4 35 25 9.4 +2.4
WDNA WisdomTree BioRevolution Fund 2.4 45 15 -4.1 -11.0
PINK Simplify Health Care ETF 2.3 50 10 4.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 1.6 -5.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 6.3 -0.7
SPGP Invesco S&P 500 GARP ETF 2.3 36 24 8.7 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 21 -1.1 -8.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 4.5 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 13 7.2 +0.3
MKEM Meakem Value and Inflation Screen 2.3 10 50 5.4 -1.5
VHT Vanguard Health Care Index Fund 2.3 10 50 6.3 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 22 10.0 +3.1
PZLG Puzzle Mature Growth 2.2 10 50 4.9 -2.0
OGIG O'Shares Global Internet Giants ETF 2.2 48 12 0.0 -6.9
IYG iShares US Financial Services ETF 2.2 42 18 8.8 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -5 1.0 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.2 75 -15 -4.1 -11.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 15 -4.5 -11.4
PSJ Invesco Dynamic Software ETF 2.2 56 4 3.9 -3.0
RYLD Global X Russell 2000 Covered Call ETF 2.2 60 0 1.1 -5.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.4 +0.4
FEDX Emles Federal Contractors ETF 2.2 60 0 7.8 +0.9
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 18 5.9 -1.0
PPA Invesco Aerospace & Defense ETF 2.2 61 -1 5.3 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 4.1 -2.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 25 4.0 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 9.6 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 7.5 +0.5
SDEP SFP Core Equity Strategy 2.2 0 60 7.2 +0.3
OCEN IQ Clean Oceans ETF 2.2 45 15 7.1 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 7.1 +0.1
DJIA Global X Dow 30 Covered Call ETF 2.2 60 0 6.5 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 5 6.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 5 4.8 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 0 4.4 -2.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -10 3.7 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 2.2 60 0 8.6 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.2 35 25 -1.5 -8.4
XLV Health Care Select Sector SPDR Fund 2.2 10 50 7.9 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -15 3.4 -3.5
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 2.6 -4.3
FDVV Fidelity Core Dividend ETF 2.1 29 31 7.9 +1.0
JETS US Global Jets ETF 2.1 60 0 -5.6 -12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 3.5 -3.4
XSW SPDR S&P Software & Services ETF 2.1 35 25 3.9 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 20 8.0 +1.1
XLB Materials Select Sector SPDR Fund 2.1 10 50 7.1 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 35 7.8 +0.9
FXU First Trust Utilities AlphaDEX Fund 2.1 62 -2 6.6 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 20 5.8 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 52 5.7 -1.3
VPU Vanguard Utilities Index Fund 2.1 10 50 5.6 -1.3
PUI Invesco DWA Utilities Momentum ETF 2.1 60 0 5.5 -1.5
JHMU John Hancock Multifactor Utilities ETF 2.1 40 20 5.5 -1.5
JXI iShares Global Utilities ETF 2.1 43 17 5.4 -1.5
XLU Utilities Select Sector SPDR Fund 2.1 10 50 5.3 -1.6
IDU iShares U.S. Utilities ETF 2.1 43 17 5.3 -1.6
SFYF SoFi 50 ETF 2.1 29 31 -2.8 -9.7
IWX iShares Russell Top 200 Value ETF 2.1 20 40 7.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 6.4 -0.5
BOSS Global X Founder-Run Companies ETF 2.1 45 15 3.5 -3.5
QTUM Defiance Quantum ETF 2.0 40 20 7.1 +0.1
IWC iShares Micro-Cap ETF 2.0 60 0 -13.7 -20.7
CTRU ARK Transparency ETF 2.0 55 5 3.0 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 15 2.3 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 46 8.0 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 11 5.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 11.2 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 6.0 -0.9
AVDG AVDR US LargeCap ESG ETF 1.9 60 0 6.1 -0.8
IHI iShares U.S. Medical Devices ETF 1.9 41 19 4.5 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 10.1 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 11 6.4 -0.5
EXI iShares Global Industrials ETF 1.8 43 17 6.1 -0.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 10.3 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -36 4.9 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 10.4 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 33 7.8 +0.9
UTES Virtus Reaves Utilities ETF 1.7 49 11 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 1.7 40 20 4.2 -2.7
IGF iShares Global Infrastructure ETF 1.7 43 17 4.2 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 10 3.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 9.8 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 2.6 -4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 4 6.8 -0.1
KCE SPDR S&P Capital Markets ETF 1.7 35 25 11.5 +4.6
IAI iShares U.S. Broker-Dealers ETF 1.7 41 19 10.0 +3.1
GBDV Global Beta Smart Income ETF 1.7 29 31 9.6 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 7.6 +0.6
MVP Roundhill Pro Sports Media & Apparel ETF 1.7 75 -15 0.0 -6.9
IAT iShares U.S. Regional Banks ETF 1.7 41 19 10.1 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 8.5 +1.6
PFI Invesco DWA Financial Momentum ETF 1.7 60 0 6.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.9 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 8.9 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 18 6.5 -0.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.7 -2.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 10 0.8 -6.1
DGT SPDR Global Dow ETF 1.5 50 10 8.5 +1.5
IXJ iShares Global Healthcare ETF 1.5 43 17 6.9 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 0 9.3 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 7.0 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 2 8.5 +1.6
IVRA Invesco Real Assets ESG ETF 1.5 59 1 5.5 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 7.9 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -86 5.0 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -5 6.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 5.0 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -8 -10.5 -17.5
ISRA VanEck Israel ETF 1.4 62 -2 7.9 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -5 8.1 +1.2
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -8 3.5 -3.4
PUNK Subversive Metaverse ETF 1.4 75 -15 2.6 -4.4
MXI iShares Global Materials ETF 1.4 43 17 8.5 +1.6
BIDS Amplify Digital & Online Trading ETF 1.4 59 1 8.0 +1.0
GFGF Guru Favorite Stocks ETF 1.4 65 -5 7.0 +0.0
GCIG Genuine Investors ETF 1.4 100 -40 6.2 -0.8
KBWB Invesco KBW Bank ETF 1.4 35 25 11.5 +4.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 0 11.3 +4.4
XLC The Communication Services Select Sector SPDR Fund 1.3 10 50 8.5 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -64 12.9 +5.9
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 20 9.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 7 8.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.1 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 6.9 -0.0
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 8 5.9 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -8 0.5 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 25 8.3 +1.4
XT iShares Exponential Technologies ETF 1.3 46 14 4.5 -2.4
PAWZ ProShares Pet Care ETF 1.3 50 10 3.6 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.9 -1.1
XBI SPDR S&P BIOTECH ETF 1.2 35 25 -5.7 -12.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 12.1 +5.2
NXTG First Trust Indxx NextG ETF 1.2 70 -10 6.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.3 -2.6
SKYY First Trust Cloud Computing ETF 1.2 60 0 4.4 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 13 -5.6 -12.5
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 25 3.2 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -10 5.4 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.9 -0.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 18 6.7 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -25 2.9 -4.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.3 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 9.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 25 8.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 8.2 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 6.1 -0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 15 0.0 -6.9
WBIY WBI Power Factor High Dividend ETF 1.0 70 -10 11.8 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 1 14.5 +7.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -19 6.2 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -10 7.1 +0.2
HELX Franklin Genomic Advancements ETF 1.0 50 10 4.3 -2.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 25 9.9 +3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 42 4.8 -2.2
IYH iShares U.S. Healthcare ETF 0.9 43 17 6.9 0.0
SBIO ALPS Medical Breakthroughs ETF 0.9 50 10 -4.0 -10.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 3.3 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -19 -95.1 -102.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 6.1 -0.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.9 -5.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 11 -5.6 -12.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -25 7.6 +0.6
CLOU Global X Cloud Computing ETF 0.8 68 -8 1.7 -5.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 15 -1.8 -8.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -3.6 -10.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 6.0 -0.9
TINY ProShares Nanotechnology ETF 0.8 58 2 1.9 -5.1
ENTR Entrepreneur 30 Fund 0.7 49 11 5.8 -1.1
UAV AdvisorShares Drone Technology ETF 0.7 99 -39 5.6 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 0 60 0.1 -6.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 20 14.2 +7.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -36 5.2 -1.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 5.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 4.8 -2.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.9 -5.0
IBB iShares NASDAQ Biotechnology ETF 0.7 45 15 0.1 -6.8
EIS iShares MSCI Israel ETF 0.7 59 1 8.1 +1.1
XTN SPDR S&P Transportation ETF 0.7 35 25 1.4 -5.6
IYT iShares Transportation Average ETF 0.6 42 18 3.2 -3.7
BTEC Principal Healthcare Innovators Index ETF 0.6 42 18 -6.2 -13.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 19 6.7 -0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -1 9.2 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 0 24.5 +17.6
BOAT SonicShares Global Shipping ETF 0.6 69 -9 18.6 +11.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -15 7.2 +0.3
IPO Renaissance IPO ETF 0.5 60 0 18.1 +11.2
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -19 -4.2 -11.1
HART IQ Healthy Hearts ETF 0.4 45 15 5.5 -1.5
AIIQ AI Powered International Equity ETF 0.4 79 -19 -0.9 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 11.4 +4.4
BFIT Global X Health & Wellness ETF 0.4 50 10 6.2 -0.8
DTOX Amplify Cleaner Living ETF 0.4 59 1 -0.9 -7.8
CVAR Cultivar ETF 0.4 87 -27 8.1 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -15 5.7 -1.3
WDIV SPDR Global Dividend ETF 0.4 40 20 9.7 +2.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.4 59 1 8.8 +1.9
ARGT Global X MSCI Argentina ETF 0.4 60 0 8.8 +1.9
BRF VanEck Brazil Small-Cap ETF 0.4 63 -3 7.0 +0.0
EATZ AdvisorShares Restaurant ETF 0.4 99 -39 4.7 -2.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 8.9 +2.0
BBP BioShares Biotechnology Products Fund 0.4 79 -19 -5.1 -12.1
FDHT Fidelity Digital Health ETF 0.4 39 21 0.2 -6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 1 2.5 -4.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 9.6 +2.7
VRAI Virtus Real Asset Income ETF 0.4 55 5 6.8 -0.2
IXP iShares Global Comm Services ETF 0.3 43 17 7.7 +0.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 9 6.7 -0.2
DIV Global X SuperDividend US ETF 0.3 45 15 6.4 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 31 5.0 -2.0
GRZZ Grizzle Growth ETF 0.3 75 -15 7.3 +0.3
LOPX Direxion Low Priced Stock ETF 0.3 50 10 -18.3 -25.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -67 5.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 8.5 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -25 5.8 -1.2
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -15 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.2 +0.2
MSGR Direxion mRNA ETF 0.3 65 -5 -3.2 -10.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 159.8 +152.9
VIDI Vident International Equity Fund 0.3 59 1 12.9 +6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 21 11.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 9.5 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 59 1 9.4 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 8.4 +1.4
MEME Roundhill MEME ETF 0.3 69 -9 -3.9 -10.8
CBTG Cabot Growth ETF 0.3 75 -15 0.0 -6.9
IOO iShares Global 100 ETF 0.2 40 20 6.3 -0.6
ARB AltShares Merger Arbitrage ETF 0.2 67 -7 7.4 +0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 25 10.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 9.4 +2.4
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 31 7.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 8.4 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.8 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 7.3 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 10.1 +3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 30 11.6 +4.6
EFV iShares MSCI EAFE Value ETF 0.1 39 21 9.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 7.2 +0.3
AVDE Avantis International Equity ETF 0.1 23 37 8.9 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 7.8 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 35 10.9 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.8 -2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 30 7.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 8.3 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 9.1 +2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 7.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.5 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 25 7.4 +0.4
EFA iShares MSCI EAFE ETF 0.0 32 28 7.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.7 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 51 8.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 55 7.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 7.6 +0.7
SCHF Schwab International Equity ETF 0.0 6 54 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 28 8.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 8.1 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 53 8.0 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 8.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.9 +0.9
VXUS Vanguard Total International Stock ETF 0.0 8 52 8.0 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +0.4

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

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.