Invesco Dynamic Large Cap Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Large Cap Value Portfolio ETF tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $785
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) $196,892
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 3.7 %
JPMORGAN CHASE & CO 3.5 %
BANK OF AMERICA CORP 3.5 %
ORACLE CORP 3.5 %
HOME DEPOT INC 3.4 %
PEPSICO INC 3.3 %
INTEL CORP 3.3 %
PROCTER & GAMBLE CO/THE 3.2 %
UNITEDHEALTH GROUP INC 3.2 %
WAL-MART STORES INC 3.1 %
Total 33.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 1.3 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 32.8% 10.1% 12.1% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 88%
MSCI EAFE 0.99 85%
MSCI Emg. Mkts. 0.73 59%

Technical Indicators
Recent close $47.27
30d moving avg. $45.30
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $42,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Invesco Dynamic Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with PWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PWV Expense: 56 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWV
Ticker Fund
Name		 Overlap1
vs PWV
(%)		 Expense
ratio
(bp)		 Savings
vs PWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PWV
(%)
MGV Vanguard Mega Cap Value ETF 46.3 7 49 6.6 +0.4
IWX iShares Russell Top 200 Value ETF 40.8 20 36 6.2 0.0
VYM Vanguard High Dividend Yield Index ETF 40.3 6 50 6.7 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 38.0 75 -19 6.4 +0.2
VTV Vanguard Value Index Fund 37.7 4 52 6.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 37.1 30 26 6.7 +0.5
DGRO iShares Core Dividend Growth ETF 35.3 8 48 6.3 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.7 12 44 4.9 -1.3
AVDG AVDR US LargeCap ESG ETF 34.1 60 -4 5.1 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 34.0 25 31 5.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.9 28 28 6.2 +0.0
PFM Invesco Dividend Achievers ETF 33.3 53 3 5.2 -1.0
SDEP Sweet Defensive U.S. Equity Portfolio 33.1 0 56 6.1 -0.0
PZLD Puzzle Divdend Leaders 33.0 10 46 6.0 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 33.0 25 31 6.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 32.6 50 6 5.6 -0.6
ILCV iShares Morningstar Value ETF 32.3 4 52 6.3 +0.1
REVS Columbia Research Enhanced Value ETF 32.0 19 37 6.8 +0.7
VOOV Vanguard S&P 500 Value ETF 31.9 10 46 6.1 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 31.7 70 -14 0.0 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 31.6 4 52 6.2 0.0
IVE iShares S&P 500 Value ETF 31.6 18 38 6.0 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 31.5 48 8 5.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.4 7 49 7.2 +1.0
DTD WisdomTree U.S.Total Dividend Fund 30.3 28 28 6.3 +0.1
VIG Vanguard Dividend Appreciation Index Fund 30.3 6 50 5.4 -0.8
RWL Invesco S&P 500 Revenue ETF 29.8 39 17 6.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 29.8 65 -9 7.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 29.6 4 52 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 29.4 29 27 6.5 +0.3
IUSV iShares Core S&P U.S. Value ETF 29.4 4 52 6.2 +0.1
FDVV Fidelity Core Dividend ETF 29.1 29 27 6.3 +0.1
HDV iShares Core High Dividend ETF 29.0 8 48 7.0 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 28.8 8 48 6.0 -0.1
QDF FlexShares Quality Dividend Index Fund 28.8 37 19 6.0 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 28.8 86 -30 6.4 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.8 25 31 5.8 -0.4
CCOR Core Alternative ETF 28.7 109 -53 4.5 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 28.4 28 28 6.3 +0.2
VONV Vanguard Russell 1000 Value Index Fund 27.9 8 48 6.1 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.9 87 -31 6.4 +0.3
IWD iShares Russell 1000 Value ETF 27.8 19 37 6.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 27.7 12 44 6.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 27.7 39 17 5.9 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 27.3 32 24 4.8 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.0 29 27 7.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 26.8 37 19 5.9 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 26.6 16 40 5.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.5 25 31 5.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 26.2 13 43 8.4 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.1 55 1 4.7 -1.5
WKLY SoFi Weekly Dividend ETF 25.6 49 7 6.9 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 25.2 75 -19 5.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 25.2 60 -4 4.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 24.7 20 36 4.1 -2.1
SYV SPDR MFS Systematic Value Equity ETF 24.6 60 -4 0.0 -6.2
OEF iShares S&P 100 ETF 24.5 20 36 4.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 24.4 39 17 7.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 24.3 15 41 5.0 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.2 37 19 5.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.2 30 26 5.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 24.2 15 41 9.9 +3.8
GSPY Gotham Enhanced 500 ETF 24.1 50 6 5.0 -1.2
IUS Invesco Strategic US ETF 24.0 19 37 5.9 -0.3
IEFN iShares Evolved U.S. Financials ETF 23.5 18 38 7.1 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 23.2 29 27 5.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 23.1 27 29 4.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 23.0 35 21 8.5 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 22.7 55 1 4.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.7 19 37 5.6 -0.6
FVAL Fidelity Value Factor ETF 22.5 29 27 7.1 +1.0
FLV American Century Focused Large Cap Value ETF 22.2 42 14 5.9 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 22.2 35 21 7.6 +1.4
FTCS First Trust Capital Strength ETF 22.2 56 0 5.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 21.9 19 37 7.1 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.8 75 -19 5.0 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.8 35 21 5.4 -0.7
FBCV Fidelity Blue Chip Value ETF 21.7 59 -3 6.4 +0.3
MGC Vanguard Mega Cap Index Fund 21.6 7 49 4.7 -1.5
IWL iShares Russell Top 200 ETF 21.6 15 41 4.6 -1.6
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 7 5.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 21.4 11 45 5.1 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 21.3 91 -35 5.3 -0.8
SPQQ Siren Large Cap Blend Index ETF 21.2 20 36 3.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 20.8 32 24 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 20.8 50 6 4.3 -1.9
SCHD Schwab U.S. Dividend Equity ETF 20.7 6 50 7.3 +1.1
EFIV SPDR S&P 500 ESG ETF 20.7 10 46 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 46 4.7 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 56 4.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 20.6 15 41 5.2 -1.0
ACIO Aptus Collared Income Opportunity ETF 20.6 79 -23 3.7 -2.5
NULV Nuveen ESG Large-Cap Value ETF 20.6 35 21 6.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.5 20 36 4.7 -1.5
RNDV US Equity Dividend Select ETF 20.2 50 6 7.0 +0.8
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 6 6.7 +0.6
JHMF John Hancock Multifactor Financials ETF 20.0 40 16 6.2 +0.1
XLF Financial Select Sector SPDR Fund 19.9 12 44 6.4 +0.2
IYF iShares U.S. Financials ETF 19.8 42 14 6.1 -0.0
LVHD Legg Mason Low Volatility High Dividend ETF 19.8 27 29 6.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.5 70 -14 5.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.5 15 41 4.7 -1.5
GBLO Global Beta Low Beta ETF 19.5 29 27 8.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 19.5 49 7 4.5 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.4 17 39 4.9 -1.3
VETS Pacer Military Times Best Employers ETF 19.4 60 -4 0.0 -6.2
ACVF American Conservative Values ETF 19.4 75 -19 4.1 -2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 19.3 15 41 0.0 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 -19 4.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 19.2 12 44 7.2 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 19.1 60 -4 7.4 +1.3
SYE SPDR MFS Systematic Core Equity ETF 19.1 60 -4 0.0 -6.2
HKND Humankind US Stock ETF 19.1 209 -153 3.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.0 39 17 7.3 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 19.0 38 18 6.8 +0.6
PBP Invesco S&P 500 BuyWrite ETF 18.9 49 7 4.5 -1.7
FNCL Fidelity MSCI Financials Index ETF 18.9 8 48 6.7 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 18.8 83 -27 4.1 -2.1
VFH Vanguard Financials Index Fund 18.8 10 46 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 6 6.8 +0.6
RECS Columbia Research Enhanced Core ETF 18.7 15 41 5.2 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 18.6 40 16 6.6 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 18.6 60 -4 4.3 -1.9
VOO VANGUARD S&P 500 ETF 18.6 3 53 4.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 41 4.8 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 21 7.0 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.5 56 0 5.7 -0.5
SPY SPDR S&P 500 ETF Trust 18.5 9 47 4.8 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 18.5 60 -4 4.5 -1.7
SPLG SPDR Portfolio S&P 500 ETF 18.5 3 53 4.8 -1.3
IOO iShares Global 100 ETF 18.5 40 16 4.8 -1.4
IVV iShares Core S&P 500 ETF 18.4 3 53 4.8 -1.4
DEF Invesco Defensive Equity ETF 18.3 53 3 5.6 -0.5
XTR Global X S&P 500 Tail Risk ETF 18.3 60 -4 4.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 18.1 14 42 8.3 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 18.1 60 -4 4.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 36 6.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.0 7 49 4.6 -1.5
DIVS SmartETFs Dividend Builder ETF 17.9 65 -9 5.5 -0.7
PBUS Invesco PureBeta MSCI USA ETF 17.9 4 52 4.7 -1.5
VOTE Engine No. 1 Transform 500 ETF 17.9 5 51 4.6 -1.6
SDY SPDR S&P Dividend ETF 17.9 35 21 6.0 -0.1
VV Vanguard Large-Cap Index Fund 17.8 4 52 4.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.8 37 19 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.8 35 21 7.1 +1.0
HLGE Hartford Longevity Economy ETF 17.7 44 12 6.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.5 2 54 4.7 -1.5
XLV Health Care Select Sector SPDR Fund 17.5 12 44 7.0 +0.8
VHT Vanguard Health Care Index Fund 17.4 10 46 5.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 48 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 17.4 19 37 6.2 +0.0
DHS WisdomTree U.S. High Dividend Fund 17.3 38 18 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 17.2 58 -2 8.4 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 36 4.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.1 12 44 4.7 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 17.0 42 14 5.1 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 17.0 3 53 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 17.0 27 29 4.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 16.9 29 27 4.6 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 16.8 29 27 7.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 16.8 3 53 4.6 -1.6
IXJ iShares Global Healthcare ETF 16.8 46 10 6.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.7 52 4 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 53 4.6 -1.5
DFUS Dimensional U.S. Equity ETF 16.6 11 45 4.7 -1.5
VONE Vanguard Russell 1000 ETF 16.6 8 48 4.6 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 31 5.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 16.5 15 41 4.6 -1.6
IWB iShares Russell 1000 ETF 16.5 15 41 4.6 -1.6
FMIL Fidelity New Millennium ETF 16.4 59 -3 4.1 -2.0
JHMH John Hancock Multifactor Healthcare ETF 16.4 40 16 5.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.3 9 47 4.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 27 29 4.5 -1.7
SCHK Schwab 1000 Index ETF 16.3 5 51 4.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 27 4.5 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.1 42 14 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 16.1 20 36 4.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 27 29 4.3 -1.9
IVLC Invesco US Large Cap Core ESG ETF 16.1 48 8 4.3 -1.9
IYH iShares U.S. Healthcare ETF 16.0 43 13 6.0 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 16.0 28 28 5.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 7 3.9 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 16.0 59 -3 5.2 -0.9
STLV iShares Factors US Value Style ETF 16.0 25 31 7.7 +1.5
DFAU Dimensional US Core Equity Market ETF 15.9 12 44 4.9 -1.3
SPYD SPDR S&P 500 High Dividend ETF 15.8 7 49 7.6 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 15.8 15 41 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 15.8 12 44 5.2 -0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.8 60 -4 6.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 15.7 8 48 4.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 47 5.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 15.7 29 27 6.4 +0.2
IXG iShares Global Financials ETF 15.7 46 10 7.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 31 5.5 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.5 60 -4 5.9 -0.2
LVOL American Century Low Volatility ETF 15.5 29 27 4.5 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.5 60 -4 4.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 15.5 10 46 4.4 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 15.5 15 41 5.0 -1.1
VTI Vanguard Total Stock Market Index Fund 15.4 3 53 4.4 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 15.4 20 36 6.6 +0.4
ABEQ Absolute Core Strategy ETF 15.4 88 -32 4.4 -1.7
IWV iShares Russell 3000 ETF 15.4 20 36 4.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 41 6.4 +0.2
FQAL Fidelity Quality Factor ETF 15.3 29 27 4.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 15.3 35 21 5.8 -0.3
SCHB Schwab U.S. Broad Market ETF 15.3 3 53 4.5 -1.6
IYG iShares US Financial Services ETF 15.3 42 14 5.7 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 15.2 90 -34 3.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 53 4.4 -1.7
AVDR AVDR US LargeCap Leading ETF 15.1 60 -4 4.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 15.0 29 27 4.9 -1.3
FDMO Fidelity Momentum Factor ETF 15.0 29 27 4.4 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 15.0 75 -19 8.6 +2.4
EGIS 2nd Vote Society Defended ETF 15.0 75 -19 6.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 14.9 55 1 5.4 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 14.9 25 31 5.1 -1.1
VIRS Pacer BioThreat Strategy ETF 14.8 70 -14 5.2 -1.0
SFY SoFi Select 500 ETF 14.6 0 56 4.5 -1.7
KRMA Global X Conscious Companies ETF 14.5 43 13 5.1 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.5 38 18 7.2 +1.1
JEPI JPMorgan Equity Premium Income ETF 14.5 35 21 4.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 14.5 40 16 8.2 +2.0
TMDV ProShares Russell US Dividend Growers ETF 14.4 36 20 5.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.4 45 11 8.0 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 46 4.9 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 26 7.8 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.1 20 36 7.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 14.0 29 27 7.2 +1.0
LSLT Salt Low truBeta US Market ETF 14.0 60 -4 5.6 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.0 18 38 4.9 -1.3
IXC iShares Global Energy ETF 13.9 46 10 4.9 -1.3
XLE Energy Select Sector SPDR Fund 13.9 12 44 3.8 -2.3
IGE iShares North American Natural Resources ETF 13.9 46 10 3.8 -2.4
FENY Fidelity MSCI Energy Index ETF 13.9 8 48 3.5 -2.7
VDE Vanguard Energy Index Fund 13.9 10 46 3.5 -2.7
IYE iShares U.S. Energy ETF 13.9 42 14 3.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 13.9 40 16 3.3 -2.9
JHME John Hancock Multifactor Energy ETF 13.9 40 16 3.3 -2.9
AVUS Avantis U.S. Equity ETF 13.9 15 41 5.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -23 3.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 46 4.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 46 4.8 -1.3
DVY iShares Select Dividend ETF 13.9 39 17 7.7 +1.5
PY Principal Shareholder Yield Index ETF 13.8 15 41 8.4 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 13.8 40 16 5.6 -0.5
XLP Consumer Staples Select Sector SPDR Fund 13.8 12 44 5.4 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 13.8 8 48 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 13.8 10 46 5.4 -0.8
GBDV Global Beta Smart Income ETF 13.8 29 27 9.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 13.8 12 44 4.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.6 19 37 5.1 -1.0
DGT SPDR Global Dow ETF 13.6 50 6 6.6 +0.5
FVD First Trust Value Line Dividend Index Fund 13.6 70 -14 5.4 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.6 40 16 6.2 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.5 25 31 4.9 -1.3
RNLC Large Cap US Equity Select ETF 13.3 60 -4 5.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 -3 5.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 13.3 25 31 4.6 -1.6
KXI iShares Global Consumer Staples ETF 13.0 46 10 5.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 41 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 47 4.9 -1.3
FVL First Trust Value Line 100 ETF 12.7 70 -14 0.0 -6.2
TOK iShares MSCI Kokusai ETF 12.7 25 31 4.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 34 4.3 -1.8
SDEI Sound Equity Income ETF 12.5 45 11 9.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 29 7.6 +1.4
FILL iShares MSCI Global Energy Producers ETF 12.4 39 17 6.8 +0.6
SYG SPDR MFS Systematic Growth Equity ETF 12.4 60 -4 0.0 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 13 5.4 -0.7
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 21 4.7 -1.5
VEGN US Vegan Climate ETF 12.4 60 -4 4.0 -2.2
NULC Nuveen ESG Large-Cap ETF 12.3 20 36 4.7 -1.5
LGBT LGBTQ + ESG100 ETF 12.3 75 -19 0.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 47 5.2 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 12.2 12 44 4.4 -1.7
RTH VanEck Vectors Retail ETF 12.2 35 21 5.1 -1.1
IYK iShares U.S. Consumer Goods ETF 12.1 43 13 5.9 -0.3
FXN First Trust Energy AlphaDEX Fund 12.1 64 -8 2.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 26 5.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -19 6.0 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 16 6.6 +0.4
SPGP Invesco S&P 500 GARP ETF 12.0 34 22 6.1 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 12.0 52 4 4.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 43 3.5 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 4 7.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 11.7 25 31 4.4 -1.7
URTH iShares MSCI World ETF 11.7 24 32 4.9 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 27 8.4 +2.2
JDIV JPMorgan U.S. Dividend ETF 11.6 12 44 7.1 +1.0
SQEW LeaderShares Equity Skew ETF 11.6 75 -19 5.8 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 38 3.8 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 44 5.5 -0.7
KBWB Invesco KBW Bank ETF 11.5 35 21 7.2 +1.0
DFND Siren DIVCON Dividend Defender ETF 11.5 144 -88 4.5 -1.7
PSET Principal Price Setters Index ETF 11.4 15 41 4.9 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -2 3.6 -2.6
GCOW Pacer Global High Dividend ETF 11.2 60 -4 10.0 +3.8
FTXD First Trust Nasdaq Retail ETF 11.1 60 -4 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.1 30 26 4.4 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.0 35 21 1.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.0 35 21 5.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.0 35 21 5.3 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 11.0 75 -19 1.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 10.9 35 21 4.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 43 4.8 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 6 6.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 38 6.1 -0.1
ACWI iShares MSCI ACWI ETF 10.4 32 24 5.1 -1.1
IYC iShares U.S. Consumer Services ETF 10.3 43 13 2.9 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.3 20 36 5.3 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 10.3 30 26 5.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 36 5.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 46 4.9 -1.3
WLDR Affinity World Leaders Equity ETF 10.1 67 -11 8.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 36 5.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 7 5.0 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 10.0 59 -3 4.7 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.0 34 22 3.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 47 4.9 -1.2
FXO First Trust Financials AlphaDEX Fund 9.9 62 -6 8.0 +1.9
FTXO First Trust Nasdaq Bank ETF 9.9 60 -4 7.0 +0.8
KOIN Innovation Shares NextGen Protocol ETF 9.8 95 -39 4.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 9.8 28 28 6.9 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.7 17 39 6.3 +0.2
DUSA Davis Select U.S. Equity ETF 9.6 62 -6 6.5 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -4 1.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 70 -14 7.6 +1.5
CACG ClearBridge All Cap Growth ETF 9.6 53 3 3.6 -2.6
XPND First Trust Expanded Technology ETF 9.5 65 -9 3.6 -2.6
DFNL Davis Select Financial ETF 9.5 64 -8 6.3 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 9.4 99 -43 7.6 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 36 4.1 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -19 4.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 9.4 40 16 7.0 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.4 18 38 5.5 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -16 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 10 5.9 -0.3
XNTK SPDR NYSE Technology ETF 9.2 35 21 3.3 -2.8
VT Vanguard Total World Stock ETF 9.2 8 48 5.3 -0.9
AIQ Global X Future Analytics Tech ETF 9.1 68 -12 3.4 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -12 3.7 -2.4
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 43 5.3 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -10 4.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 44 3.9 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.9 47 9 5.8 -0.3
PPH VanEck Vectors Pharmaceutical ETF 8.9 35 21 11.2 +5.1
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 56 0 9.3 +3.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 38 4.5 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -4 4.4 -1.7
HIPR Direxion High Growth ETF 8.9 40 16 3.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 36 5.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 8.8 94 -38 8.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 8.8 13 43 4.8 -1.3
FOVL iShares Focused Value Factor ETF 8.7 25 31 9.4 +3.3
GDVD Principal Active Global Dividend Income ETF 8.6 58 -2 0.0 -6.2
HOMZ Hoya Capital Housing ETF 8.6 30 26 7.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -9 8.4 +2.3
GRES IQ Global Resources ETF 8.5 78 -22 5.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -19 3.0 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -7 6.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 8.2 15 41 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 27 4.4 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.2 65 -9 0.0 -6.2
DIV Global X SuperDividend US ETF 8.2 45 11 6.8 +0.6
PKW Invesco Buyback Achievers ETF 8.1 62 -6 7.4 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -19 6.1 -0.1
PWC Invesco Dynamic Market ETF 8.0 58 -2 5.3 -0.9
FDWM Fidelity Women's Leadership ETF 8.0 59 -3 4.7 -1.5
SYLD Cambria Shareholder Yield ETF 8.0 59 -3 8.1 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 12 44 3.4 -2.7
IDRV iShares Self-driving EV & Tech ETF 7.9 47 9 5.2 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 16 3.4 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -4 4.3 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 7.7 70 -14 5.6 -0.5
FTHI First Trust High Income ETF 7.7 85 -29 5.8 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -29 5.9 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 4 5.6 -0.6
LIV Emles (a)Home ETF 7.5 49 7 3.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 7.4 15 41 4.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -4 7.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 7.4 49 7 8.4 +2.3
IHF iShares U.S. Healthcare Providers ETF 7.4 42 14 6.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 7.3 35 21 7.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 48 3.7 -2.4
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 46 3.7 -2.5
AGNG Global X Aging Population ETF 7.3 50 6 3.4 -2.7
JHMT John Hancock Multifactor Technology ETF 7.3 40 16 4.4 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -4 9.5 +3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 7.2 63 -7 3.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 42 14 3.2 -3.0
PXI Invesco DWA Energy Momentum ETF 7.2 60 -4 0.5 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -9 3.1 -3.1
KBE SPDR S&P Bank ETF 7.2 35 21 7.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 7.1 10 46 4.1 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 46 10 4.8 -1.3
QQQ Invesco QQQ Trust 7.1 20 36 3.9 -2.3
QQQM Invesco NASDAQ 100 ETF 7.1 15 41 3.9 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 7.1 60 -4 3.6 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.1 60 -4 3.5 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.1 69 -13 4.3 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.0 60 -4 3.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 52 4.1 -2.0
IVW iShares S&P 500 Growth ETF 7.0 18 38 4.0 -2.2
RXI iShares Global Consumer Discretionary ETF 7.0 46 10 3.9 -2.3
NUSI Nationwide Risk-Managed Income ETF 7.0 68 -12 3.6 -2.6
KIE SPDR S&P Insurance ETF 7.0 35 21 7.0 +0.9
IAK iShares U.S. Insurance ETF 7.0 42 14 7.0 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 7.0 60 -4 3.6 -2.6
HAP VanEck Vectors Natural Resources ETF 6.9 50 6 6.0 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -4 3.6 -2.6
IWY iShares Russell Top 200 Growth ETF 6.8 20 36 4.1 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -3 3.0 -3.2
HART IQ Healthy Hearts ETF 6.7 45 11 4.5 -1.7
IUSG iShares Core S&P US Growth ETF 6.7 4 52 4.1 -2.0
VSL Volshares Large Capital ETF 6.6 65 -9 4.0 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 -4 5.3 -0.8
TMFC Motley Fool 100 Index ETF 6.5 50 6 3.2 -2.9
VUSE Vident Core US Equity Fund 6.5 48 8 7.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 27 6.9 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 27 6.2 -0.0
STLG iShares Factors US Growth Style ETF 6.4 25 31 5.4 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 6 2.7 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 36 5.2 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 16 4.1 -2.0
VRAI Virtus Real Asset Income ETF 6.3 55 1 6.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 11 2.8 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 39 6.3 +0.2
XLK Technology Select Sector SPDR Fund 6.3 12 44 4.6 -1.6
JHMI John Hancock Multifactor Industrials ETF 6.3 40 16 5.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -2 4.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 21 4.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -12 4.6 -1.6
IYZ iShares U.S. Telecommunications ETF 6.1 42 14 6.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 4 5.7 -0.5
XHS SPDR S&P Health Care Services ETF 6.0 35 21 4.0 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 6.0 80 -24 3.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 9 5.5 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 48 3.9 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 21 5.0 -1.2
IHE iShares U.S. Pharmaceuticals ETF 5.9 42 14 6.9 +0.7
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 21 5.1 -1.1
GURU Global X Guru Index ETF 5.8 75 -19 2.8 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -4 4.8 -1.4
IWF iShares Russell 1000 Growth ETF 5.8 19 37 3.7 -2.4
VGT Vanguard Information Technology Index Fund 5.7 10 46 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 48 4.3 -1.9
SKYY First Trust Cloud Computing ETF 5.7 60 -4 2.3 -3.9
FXH First Trust Health Care AlphaDEX Fund 5.7 61 -5 5.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 -4 2.7 -3.4
FCG First Trust Natural Gas ETF 5.6 60 -4 2.8 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.6 54 2 2.4 -3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 16 5.5 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 16 3.8 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 43 2.9 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 36 6.4 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 88 -32 4.9 -1.3
SFYF SoFi 50 ETF 5.4 29 27 -1.0 -7.1
WFH Direxion Work From Home ETF 5.3 45 11 5.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 36 7.5 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 16 3.7 -2.5
XLI Industrial Select Sector SPDR Fund 5.0 12 44 5.0 -1.2
IXN iShares Global Tech ETF 5.0 46 10 4.0 -2.1
PFI Invesco DWA Financial Momentum ETF 4.8 60 -4 6.7 +0.6
ITB iShares U.S. Home Construction ETF 4.8 42 14 9.4 +3.3
XHB SPDR S&P Homebuilders ETF 4.8 35 21 7.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -19 4.2 -2.0
IGM iShares Expanded Tech Sector ETF 4.7 46 10 3.6 -2.5
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -4 3.7 -2.5
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 48 5.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 -7 6.4 +0.2
VIS Vanguard Industrials Index Fund 4.6 10 46 4.7 -1.4
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -4 4.5 -1.6
MILN Global X Millennial Consumer ETF 4.5 50 6 2.2 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 35 3.1 -3.1
IETC iShares Evolved U.S. Technology ETF 4.4 18 38 3.8 -2.4
WBIY WBI Power Factor High Dividend ETF 4.4 70 -14 8.4 +2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.3 29 27 5.4 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 11 3.5 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 17 9.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 50 6.3 +0.1
IYW iShares U.S. Technology ETF 4.1 43 13 3.9 -2.3
XT iShares Exponential Technologies ETF 4.1 47 9 4.7 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -4 2.5 -3.7
FXL First Trust Technology AlphaDEX Fund 4.0 61 -5 4.5 -1.6
IYJ iShares U.S. Industrials ETF 4.0 42 14 4.8 -1.4
KCE SPDR S&P Capital Markets ETF 4.0 35 21 7.2 +1.1
BIBL Inspire ETF 4.0 35 21 4.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -4 3.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -14 3.3 -2.9
EXI iShares Global Industrials ETF 3.6 46 10 4.9 -1.3
BFOR Barron's 400 ETF 3.6 70 -14 6.3 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -20 3.0 -3.1
PSJ Invesco Dynamic Software ETF 3.5 56 0 2.9 -3.2
IGV iShares Expanded Tech-Software ETF 3.5 46 10 2.1 -4.1
ENTR Entrepreneur 30 Fund 3.5 49 7 1.6 -4.6
WDIV SPDR Global Dividend ETF 3.5 40 16 8.5 +2.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 31 3.3 -2.8
JOYY Infusive Compounding Global Equities ETF 3.4 50 6 3.9 -2.3
PKB Invesco Dynamic Building & Construction ETF 3.4 59 -3 4.8 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -4 5.1 -1.0
WDNA WisdomTree BioRevolution Fund 3.3 45 11 -3.3 -9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -8 6.1 -0.0
PEXL Pacer US Export Leaders ETF 3.3 60 -4 4.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -14 8.9 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -14 4.1 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -4 6.0 -0.2
SOXQ Invesco PHLX Semiconductor ETF 3.3 0 56 6.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -4 6.0 -0.2
SOXX iShares PHLX Semiconductor ETF 3.3 46 10 5.6 -0.5
SMH VanEck Vectors Semiconductor ETF 3.3 35 21 5.4 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -39 5.0 -1.2
YPS Arrow Reverse Cap 500 ETF 3.2 29 27 5.4 -0.8
FPX First Trust US IPO Index Fund 3.2 57 -1 1.3 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -29 1.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.2 48 8 3.8 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.2 68 -12 1.2 -5.0
EDOC Global X Telemedicine & Digital Health ETF 3.2 68 -12 -0.1 -6.3
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 4 4.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 36 6.1 -0.1
BNE Blue Horizon BNE ETF 3.1 87 -31 1.8 -4.4
IAT iShares U.S. Regional Banks ETF 3.1 42 14 6.9 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 10 5.0 -1.2
KONG Formidable Fortress ETF 3.0 89 -33 4.3 -1.8
PXQ Invesco Dynamic Networking ETF 3.0 63 -7 3.4 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -4 2.7 -3.5
HACK ETFMG Prime Cyber Security ETF 3.0 60 -4 2.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 3.0 51 5 1.8 -4.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -24 2.1 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 11 3.6 -2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 16 6.1 -0.0
IXP iShares Global Comm Services ETF 3.0 46 10 5.5 -0.6
JHCS John Hancock Multifactor Media & Communications ETF 3.0 40 16 5.2 -0.9
XLC The Communication Services Select Sector SPDR Fund 3.0 12 44 5.2 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 38 5.2 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 48 4.1 -2.1
VOX Vanguard Telecommunication Services Index Fund 3.0 10 46 4.0 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -19 -1.3 -7.4
XTL SPDR S&P Telecom ETF 3.0 35 21 3.2 -3.0
GENY Principal Millennials Index ETF 3.0 45 11 5.1 -1.1
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -25 2.5 -3.7
MGK Vanguard Mega Cap Growth ETF 3.0 7 49 3.8 -2.4
META Roundhill Ball Metaverse ETF 3.0 75 -19 3.0 -3.2
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -3 1.8 -4.3
XSD SPDR S&P Semiconductor ETF 2.9 35 21 3.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.8 24 32 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -7 2.3 -3.9
FITE SPDR Kensho Future Security ETF 2.8 45 11 2.7 -3.4
DWLD Davis Select Worldwide ETF 2.8 63 -7 6.0 -0.2
IAI iShares U.S. Broker-Dealers ETF 2.7 42 14 6.7 +0.6
SXQG 6 Meridian Quality Growth ETF 2.7 100 -44 3.0 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 21 6.0 -0.2
VUG Vanguard Growth Index Fund 2.7 4 52 3.5 -2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 16 5.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -1 4.1 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -29 6.1 -0.1
CCON Direxion Connected Consumer ETF 2.5 45 11 3.2 -2.9
SHLD Victoryshares Protect America ETF 2.5 60 -4 6.9 +0.7
IWR iShares Russell Midcap ETF 2.4 19 37 4.5 -1.7
INFR Legg Mason Global Infrastructure ETF 2.4 40 16 5.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 52 4.6 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -12 -6.0 -12.1
MVPS Amplify Thematic All-Stars ETF 2.3 49 7 1.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 52 4.6 -1.6
IDAT iShares Cloud 5G and Tech ETF 2.3 47 9 4.3 -1.8
BOSS Global X Founder-Run Companies ETF 2.3 45 11 2.6 -3.6
NXTG First Trust Indxx NextG ETF 2.3 70 -14 5.3 -0.9
UFO Procure Space ETF 2.2 75 -19 2.9 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 52 3.3 -2.9
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 36 1.5 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -12 5.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -33 4.4 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 27 3.5 -2.7
SNSR Global X Internet of Things Thematic ETF 2.0 68 -12 3.4 -2.8
FIVG Defiance Next Gen Connectivity ETF 2.0 30 26 4.7 -1.5
XRT SPDR S&P Retail ETF 2.0 35 21 5.0 -1.1
ILCG iShares Morningstar Growth ETF 2.0 4 52 3.2 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -3 10.8 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -14 0.5 -5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 31 7.0 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 7 10.2 +4.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 1 4.3 -1.8
IFRA iShares U.S. Infrastructure ETF 1.6 40 16 3.6 -2.5
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -14 4.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 32 2.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 32 5.9 -0.3
CRAK VanEck Vectors Oil Refiners ETF 1.6 60 -4 7.5 +1.3
KRE SPDR S&P Regional Banking ETF 1.5 35 21 7.0 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -7 5.5 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -7 3.7 -2.5
TPYP Tortoise North American Pipeline Fund 1.5 40 16 4.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 9 4.4 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.5 45 11 4.3 -1.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 16 4.1 -2.1
EINC VanEck Vectors Energy Income ETF 1.5 45 11 3.9 -2.3
IGF iShares Global Infrastructure ETF 1.5 46 10 3.8 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 11 3.4 -2.8
ENFR Alerian Energy Infrastructure ETF 1.5 65 -9 3.1 -3.1
USAI Pacer American Energy Independence ETF 1.5 75 -19 3.0 -3.2
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -40 4.4 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -68 9.0 +2.9
IDU iShares U.S. Utilities ETF 1.4 43 13 5.0 -1.2
EVX VanEck Vectors Environmental Services ETF 1.4 55 1 2.9 -3.3
WWOW Direxion World Without Waste ETF 1.4 50 6 1.0 -5.2
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 9 5.0 -1.2
IYT iShares Transportation Average ETF 1.4 42 14 2.4 -3.8
XTN SPDR S&P Transportation ETF 1.4 35 21 2.2 -4.0
FEDX Emles Federal Contractors ETF 1.4 60 -4 9.9 +3.7
AMER Emles Made in America ETF 1.4 49 7 7.6 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 14 5.8 -0.4
PPA Invesco Aerospace & Defense ETF 1.4 59 -3 5.2 -1.0
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 21 5.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 11 4.6 -1.6
JETS US Global Jets ETF 1.4 60 -4 -2.8 -9.0
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -29 -1.6 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -22 9.0 +2.9
CWS AdvisorShares Focused Equity ETF 1.4 77 -21 4.4 -1.8
ARKG ARK Genomic Revolution ETF 1.3 75 -19 -2.8 -8.9
BLES Inspire Global Hope Large Cap ETF 1.3 52 4 5.2 -1.0
HDRO Defiance Next Gen H2 ETF 1.3 30 26 -0.4 -6.5
TOKE Cambria Cannabis ETF 1.3 42 14 -2.8 -9.0
MJ ETFMG Alternative Harvest ETF 1.3 75 -19 -4.1 -10.3
IHI iShares U.S. Medical Devices ETF 1.3 42 14 3.0 -3.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -34 1.6 -4.6
JHMA John Hancock Multifactor Materials ETF 1.3 40 16 6.6 +0.4
MXI iShares Global Materials ETF 1.3 45 11 5.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 48 5.8 -0.3
VAW Vanguard Materials Index Fund 1.3 10 46 5.8 -0.4
XLB Materials Select Sector SPDR Fund 1.3 12 44 5.3 -0.9
QTUM Defiance Quantum ETF 1.3 40 16 4.9 -1.3
PZLG Puzzle Mature Growth 1.3 10 46 3.8 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 21 -1.2 -7.3
XSW SPDR S&P Software & Services ETF 1.2 35 21 3.2 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 49 2.7 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 26 5.3 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -9 2.0 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -9 0.9 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -56 3.6 -2.5
AIEQ AI Powered Equity ETF 1.0 80 -24 0.8 -5.3
VICE AdvisorShares Vice ETF 1.0 99 -43 4.2 -2.0
VAMO Cambria Value & Momentum ETF 0.9 63 -7 5.8 -0.4
VO Vanguard Mid-Cap Index Fund 0.9 4 52 4.2 -1.9
PID Invesco International Dividend Achievers ETF 0.9 53 3 5.5 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 9 0.8 -5.3
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -6 5.7 -0.4
XBI SPDR S&P BIOTECH ETF 0.8 35 21 -2.4 -8.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -3 4.5 -1.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -19 4.0 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 49 6.0 -0.2
PDP Invesco DWA Momentum ETF 0.6 62 -6 2.6 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 11 4.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 50 3.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 4.9 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -19 3.9 -2.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 8 0.4 -5.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 22 6.3 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -8 5.4 -0.8
VXF Vanguard Extended Market Index Fund 0.3 6 50 2.5 -3.7
AMZA InfraCap MLP ETF 0.3 201 -145 3.2 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 21 3.2 -3.0
PRNT The 3D Printing ETF 0.2 66 -10 -2.0 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 6.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 22 5.0 -1.1

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Dynamic Large Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.