Invesco Dynamic Large Cap Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x 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) $731
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) $169,196
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
ORACLE CORP 3.7 %
CISCO SYSTEMS INC 3.6 %
PFIZER INC 3.5 %
PEPSICO INC 3.4 %
BANK OF AMERICA CORP 3.3 %
PROCTER & GAMBLE CO/THE 3.3 %
INTEL CORP 3.3 %
MEDTRONIC PLC 3.3 %
WAL-MART STORES INC 3.3 %
COMCAST CORP-CL A 3.2 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
IRELAND 6.2 %
BRITAIN 2.9 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 45.3% 9.8% 10.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 89%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.74 60%

Technical Indicators
Recent close $43.87
30d moving avg. $42.97
Annualized volatility 19.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $36,531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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 41.7 7 49 6.2 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 37.3 29 27 7.1 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 36.6 30 26 6.3 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 36.4 48 8 5.3 -0.8
IWX iShares Russell Top 200 Value ETF 36.1 20 36 5.8 -0.4
DGRO iShares Core Dividend Growth ETF 35.3 8 48 5.9 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.8 12 44 4.9 -1.3
VTV Vanguard Value Index Fund 33.6 4 52 6.2 0.0
VYM Vanguard High Dividend Yield Index ETF 33.4 6 50 6.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.1 28 28 5.9 -0.3
REVS Columbia Research Enhanced Value ETF 31.9 19 37 6.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 30.9 28 28 5.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 29.6 25 31 5.6 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 29.4 25 31 5.4 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 28.4 50 6 5.0 -1.2
FLV American Century Focused Large Cap Value ETF 28.3 42 14 5.6 -0.6
ILCV iShares Morningstar Value ETF 28.2 4 52 5.8 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 28.1 82 -26 5.8 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 27.9 60 -4 4.4 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.6 7 49 6.3 +0.1
PFM Invesco Dividend Achievers ETF 27.5 53 3 5.0 -1.2
DTD WisdomTree U.S.Total Dividend Fund 27.4 28 28 6.0 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 27.4 70 -14 0.0 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 27.4 4 52 5.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 27.2 29 27 6.2 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 26.9 4 52 5.9 -0.3
IVE iShares S&P 500 Value ETF 26.9 18 38 5.8 -0.4
VOOV Vanguard S&P 500 Value ETF 26.6 10 46 5.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.3 35 21 6.5 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 26.2 60 -4 5.9 -0.3
HDV iShares Core High Dividend ETF 26.1 8 48 6.0 -0.1
FDVV Fidelity Core Dividend ETF 26.0 29 27 6.1 -0.1
AVDG AVDR US LargeCap ESG ETF 26.0 60 -4 4.4 -1.8
CCOR Core Alternative ETF 26.0 109 -53 4.3 -1.9
SYV SPDR MFS Systematic Value Equity ETF 25.9 60 -4 6.1 -0.1
FVAL Fidelity Value Factor ETF 25.8 29 27 6.3 +0.1
VIG Vanguard Dividend Appreciation Index Fund 25.8 6 50 4.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 25.7 14 42 8.1 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 25.1 8 48 5.8 -0.4
IUSV iShares Core S&P U.S. Value ETF 25.1 4 52 6.0 -0.2
IWD iShares Russell 1000 Value ETF 24.4 19 37 5.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 24.3 75 -19 4.2 -2.0
NULV Nuveen ESG Large-Cap Value ETF 24.3 35 21 5.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 24.1 13 43 8.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 24.0 50 6 6.0 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 24.0 75 -19 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.0 70 -14 5.0 -1.2
GBLO Global Beta Low Beta ETF 23.9 29 27 6.5 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 23.8 29 27 4.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 41 5.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 23.6 6 50 6.9 +0.7
VONV Vanguard Russell 1000 Value Index Fund 23.6 8 48 11.6 +5.4
DHS WisdomTree U.S. High Dividend Fund 23.3 38 18 7.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.1 25 31 5.4 -0.8
LVOL American Century Low Volatility ETF 22.9 29 27 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 22.8 39 17 5.6 -0.6
QDF FlexShares Quality Dividend Index Fund 22.6 37 19 5.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 22.2 1 55 8.6 +2.4
HKND Humankind US Stock ETF 22.0 209 -153 3.6 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 24 4.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 21.7 39 17 5.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 21.6 15 41 4.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 21.5 15 41 8.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 21.5 12 44 5.7 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 21.4 91 -35 5.5 -0.7
SPQQ Siren Large Cap Blend Index ETF 21.4 20 36 3.8 -2.4
FTCS First Trust Capital Strength ETF 21.1 58 -2 4.9 -1.3
OEF iShares S&P 100 ETF 21.1 20 36 4.3 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.1 25 31 5.4 -0.8
RWL Invesco S&P 500 Revenue ETF 21.0 39 17 5.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 21.0 20 36 4.1 -2.1
GSPY Gotham Enhanced 500 ETF 20.9 50 6 4.5 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 20.7 15 41 4.8 -1.4
IYH iShares U.S. Healthcare ETF 20.5 43 13 5.9 -0.3
VETS Pacer Military Times Best Employers ETF 20.5 60 -4 5.9 -0.3
SYE SPDR MFS Systematic Core Equity ETF 20.4 60 -4 4.8 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 20.3 27 29 6.8 +0.6
RECS Columbia Research Enhanced Core ETF 20.1 15 41 5.1 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.0 27 29 4.7 -1.5
VHT Vanguard Health Care Index Fund 19.9 10 46 5.2 -1.0
FHLC Fidelity MSCI Health Care Index ETF 19.8 8 48 5.2 -1.0
IUS Invesco Strategic US ETF 19.8 19 37 5.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.8 15 41 5.7 -0.5
XLV Health Care Select Sector SPDR Fund 19.7 12 44 6.8 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 19.6 15 41 0.0 -6.2
DIVS SmartETFs Dividend Builder ETF 19.5 65 -9 5.5 -0.7
IWL iShares Russell Top 200 ETF 19.5 15 41 4.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 19.4 35 21 4.8 -1.4
RNDV US Equity Dividend Select ETF 19.4 50 6 6.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 37 5.0 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.2 37 19 5.4 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.1 49 7 4.4 -1.8
ACVF American Conservative Values ETF 19.1 75 -19 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 19.1 0 56 4.5 -1.7
MGC Vanguard Mega Cap Index Fund 19.1 7 49 4.6 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 19.0 35 21 7.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 41 4.6 -1.6
IEFN iShares Evolved U.S. Financials ETF 19.0 18 38 7.2 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 40 4.9 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 6 7.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 21 5.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.7 20 36 4.5 -1.7
HLAL Wahed FTSE USA Shariah ETF 18.6 50 6 4.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 46 4.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 18.6 32 24 4.5 -1.7
JHMF John Hancock Multifactor Financials ETF 18.5 40 16 6.2 +0.0
XLF Financial Select Sector SPDR Fund 18.4 12 44 6.6 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 18.4 40 16 7.0 +0.8
VFH Vanguard Financials Index Fund 18.4 10 46 6.9 +0.7
FNCL Fidelity MSCI Financials Index ETF 18.4 8 48 6.9 +0.7
ACIO Aptus Collared Income Opportunity ETF 18.4 79 -23 3.7 -2.5
FDLO Fidelity Low Volatility Factor ETF 18.3 29 27 4.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 46 4.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 46 4.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 44 6.5 +0.3
IQSU IQ Candriam ESG US Equity ETF 18.0 9 47 4.5 -1.7
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 7 4.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 60 -4 6.7 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 17.6 15 41 5.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.6 52 4 4.8 -1.4
IXJ iShares Global Healthcare ETF 17.5 46 10 6.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 19 5.4 -0.8
EFIV SPDR S&P 500 ESG ETF 17.5 10 46 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 17.4 10 46 4.6 -1.6
JHMH John Hancock Multifactor Healthcare ETF 17.4 40 16 5.5 -0.7
NULC Nuveen ESG Large-Cap ETF 17.3 20 36 4.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 7 4.3 -1.9
ROUS Hartford Multifactor US Equity ETF 17.3 19 37 5.3 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.2 18 38 4.2 -2.0
STLV iShares Factors US Value Style ETF 17.1 25 31 6.7 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 17.1 60 -4 4.3 -1.9
IOO iShares Global 100 ETF 17.0 40 16 4.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 16.9 45 11 8.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 36 6.2 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.9 35 21 7.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.9 35 21 7.0 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 16.9 12 44 4.9 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.9 75 -19 6.0 -0.2
FQAL Fidelity Quality Factor ETF 16.8 29 27 4.7 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 16.8 29 27 6.9 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.7 39 17 7.0 +0.8
SPY SPDR S&P 500 ETF Trust 16.6 9 47 4.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 26 5.2 -1.0
IVV iShares Core S&P 500 ETF 16.6 3 53 4.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 49 4.5 -1.7
SPLG SPDR Portfolio Large Cap ETF 16.5 3 53 4.7 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.3 27 29 4.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 36 4.6 -1.6
VOO VANGUARD S&P 500 ETF 16.2 3 53 4.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 49 7 3.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 21 4.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 16.1 35 21 8.6 +2.4
IYF iShares U.S. Financials ETF 16.1 42 14 5.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 54 4.6 -1.6
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 52 4.5 -1.7
VV Vanguard Large-Cap Index Fund 15.9 4 52 4.5 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 41 4.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 30 26 4.9 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 15.7 28 28 5.1 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 15.7 56 0 8.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 15.6 40 16 7.7 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 -3 4.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 53 4.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 15.6 35 21 5.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 15.4 3 53 4.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 15.4 25 31 4.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 15.4 29 27 5.6 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 15.3 38 18 6.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 27 29 4.2 -2.0
SDEI Sound Equity Income ETF 15.3 45 11 8.3 +2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 15.2 15 41 5.6 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 15.1 3 53 4.7 -1.5
SFY SoFi Select 500 ETF 15.1 0 56 4.5 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.1 56 0 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 15.1 55 1 4.6 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 36 5.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 31 5.5 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.0 47 9 5.8 -0.4
IWB iShares Russell 1000 ETF 15.0 15 41 4.4 -1.8
SCHK Schwab 1000 Index ETF 14.9 5 51 4.4 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 6 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 14.9 20 36 4.3 -1.9
XVV iShares ESG Screened S&P 500 ETF 14.9 8 48 4.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 34 4.2 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 14.8 12 44 4.7 -1.5
DEW WisdomTree Global High Dividend Fund 14.7 58 -2 8.1 +2.0
VONE Vanguard Russell 1000 ETF 14.7 8 48 4.5 -1.7
EGIS 2nd Vote Society Defended ETF 14.6 75 -19 5.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 27 29 4.2 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 14.4 52 4 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 14.4 12 44 4.6 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.4 60 -4 3.5 -2.7
FVD First Trust Value Line Dividend Index Fund 14.2 70 -14 5.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 14.2 36 20 4.8 -1.4
HLGE Hartford Longevity Economy ETF 14.1 44 12 5.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 26 5.2 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.0 38 18 6.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 14.0 29 27 4.6 -1.6
SDY SPDR S&P Dividend ETF 14.0 35 21 5.7 -0.5
SCHB Schwab U.S. Broad Market ETF 14.0 3 53 4.4 -1.8
LSLT Salt Low truBeta US Market ETF 14.0 60 -4 5.3 -0.9
IWV iShares Russell 3000 ETF 14.0 20 36 4.2 -2.0
IXG iShares Global Financials ETF 14.0 46 10 7.9 +1.7
VIRS Pacer BioThreat Strategy ETF 13.9 70 -14 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.9 3 53 4.3 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 31 4.6 -1.6
FVL First Trust Value Line 100 ETF 13.8 70 -14 0.0 -6.2
VTHR Vanguard Russell 3000 Index Fund 13.7 10 46 4.3 -1.9
KRMA Global X Conscious Companies ETF 13.6 43 13 4.8 -1.4
VTI Vanguard Total Stock Market Index Fund 13.6 3 53 4.3 -1.9
ABEQ Absolute Core Strategy ETF 13.6 88 -32 3.6 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.4 17 39 5.7 -0.5
RNLC Large Cap US Equity Select ETF 13.4 60 -4 5.0 -1.2
VIS Vanguard Industrials Index Fund 13.3 10 46 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 47 4.8 -1.4
AIEQ AI Powered Equity ETF 13.1 80 -24 3.3 -2.9
VEGN US Vegan Climate ETF 13.1 60 -4 3.8 -2.4
IYG iShares US Financial Services ETF 13.1 42 14 5.8 -0.4
HIPR Direxion High Growth ETF 13.1 40 16 3.9 -2.3
WLDR Affinity World Leaders Equity ETF 13.1 47 9 7.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 27 4.3 -1.9
AVUS Avantis U.S. Equity ETF 12.9 15 41 4.8 -1.4
FXO First Trust Financials AlphaDEX Fund 12.8 62 -6 8.5 +2.3
PPH VanEck Vectors Pharmaceutical ETF 12.8 35 21 10.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 29 7.2 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.8 60 -4 -9.0 -15.2
XLP Consumer Staples Select Sector SPDR Fund 12.8 12 44 5.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -3 4.8 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 12.7 40 16 5.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 31 5.5 -0.7
DVY iShares Select Dividend ETF 12.6 39 17 7.3 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 12.6 8 48 5.0 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 12.6 42 14 5.2 -1.0
XLI Industrial Select Sector SPDR Fund 12.6 12 44 4.5 -1.7
VDC Vanguard Consumer Staples Index Fund 12.6 10 46 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.5 12 44 4.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 26 7.1 +0.9
JHMI John Hancock Multifactor Industrials ETF 12.5 40 16 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 12.4 28 28 5.3 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.4 40 16 5.5 -0.7
DGT SPDR Global Dow ETF 12.4 50 6 6.1 -0.1
JDIV JPMorgan U.S. Dividend ETF 12.3 12 44 6.4 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 16 6.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 12.2 25 31 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -4 4.0 -2.2
IVLC Invesco US Large Cap Core ESG ETF 12.1 48 8 4.1 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 12.1 90 -34 3.7 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.1 34 22 4.1 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.1 20 36 6.7 +0.5
KXI iShares Global Consumer Staples ETF 12.1 46 10 4.9 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 12.0 75 -19 1.7 -4.5
FIDU Fidelity MSCI Industrials Index ETF 12.0 8 48 4.7 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.0 42 14 4.6 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 16 3.7 -2.5
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 46 4.4 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 -16 5.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 -9 2.4 -3.8
SPGP Invesco S&P 500 GARP ETF 11.6 34 22 6.2 +0.0
DEF Invesco Defensive Equity ETF 11.6 53 3 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 47 5.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 38 5.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 47 4.8 -1.4
TOK iShares MSCI Kokusai ETF 11.4 25 31 4.7 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 31 4.7 -1.5
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 49 7.8 +1.6
STLC iShares Factors US Blend Style ETF 11.3 25 31 5.4 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 11.3 99 -43 7.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -4 3.8 -2.4
HART IQ Healthy Hearts ETF 11.1 45 11 4.7 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 -13 4.3 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.1 49 7 4.2 -2.0
IYJ iShares U.S. Industrials ETF 11.0 42 14 4.6 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 44 4.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 10.7 29 27 5.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 36 5.3 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 10.5 30 26 4.6 -1.6
KOIN Innovation Shares NextGen Protocol ETF 10.5 95 -39 3.6 -2.6
URTH iShares MSCI World ETF 10.5 24 32 4.8 -1.4
JHMT John Hancock Multifactor Technology ETF 10.5 40 16 3.9 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 10.4 60 -4 3.4 -2.8
LIV Emles (a)Home ETF 10.4 49 7 2.3 -3.9
GCOW Pacer Global High Dividend ETF 10.3 60 -4 9.5 +3.3
IYK iShares U.S. Consumer Goods ETF 10.3 43 13 4.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.2 35 21 5.0 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 21 5.0 -1.2
EXI iShares Global Industrials ETF 10.1 46 10 4.3 -1.9
ACWF iShares MSCI Global Multifactor ETF 10.1 35 21 6.6 +0.4
PKW Invesco Buyback Achievers ETF 10.0 62 -6 7.0 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 9 5.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 59 -3 3.7 -2.5
AIQ Global X Future Analytics Tech ETF 10.0 68 -12 3.2 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 21 4.0 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.0 60 -4 3.3 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 10.0 94 -38 7.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -19 4.7 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 9.8 12 44 5.3 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.8 18 38 4.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 9.8 49 7 8.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 47 4.8 -1.4
IHE iShares U.S. Pharmaceuticals ETF 9.7 42 14 6.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 9.7 35 21 2.3 -3.9
XNTK SPDR NYSE Technology ETF 9.7 35 21 2.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -9 8.0 +1.9
QQQM Invesco NASDAQ 100 ETF 9.6 15 41 3.6 -2.6
QQQ Invesco QQQ Trust 9.6 20 36 3.6 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 9.5 18 38 5.0 -1.2
NUSI Nationwide Risk-Managed Income ETF 9.5 68 -12 3.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.5 19 37 6.0 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 9.5 40 16 3.4 -2.8
SYG SPDR MFS Systematic Growth Equity ETF 9.5 60 -4 3.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -23 3.3 -2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.4 20 36 5.1 -1.1
DFND Siren DIVCON Dividend Defender ETF 9.4 144 -88 3.9 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 52 4 7.1 +0.9
GDVD Principal Active Global Dividend Income ETF 9.3 58 -2 0.0 -6.2
SYLD Cambria Shareholder Yield ETF 9.3 59 -3 6.8 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -10 3.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 36 5.0 -1.2
ACWI iShares MSCI ACWI ETF 9.3 32 24 4.9 -1.3
BIBL Inspire ETF 9.2 35 21 4.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 36 5.1 -1.1
PSET Principal Price Setters Index ETF 9.1 15 41 4.7 -1.5
KBWB Invesco KBW Bank ETF 9.0 35 21 7.7 +1.5
DFNL Davis Select Financial ETF 8.9 64 -8 6.1 -0.1
XT iShares Exponential Technologies ETF 8.8 47 9 4.4 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -12 4.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -14 6.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 43 5.1 -1.1
VT Vanguard Total World Stock ETF 8.7 8 48 5.2 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.6 17 39 5.4 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 17 8.0 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 6 3.3 -2.9
KIE SPDR S&P Insurance ETF 8.5 35 21 7.3 +1.2
IAK iShares U.S. Insurance ETF 8.5 42 14 7.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 9 4.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.4 15 41 4.9 -1.3
FDMO Fidelity Momentum Factor ETF 8.4 29 27 2.7 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -12 4.4 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.3 52 4 4.7 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 8.2 70 -14 4.8 -1.4
PY Principal Shareholder Yield Index ETF 8.2 15 41 7.8 +1.7
FXH First Trust Health Care AlphaDEX Fund 8.2 61 -5 5.3 -0.9
AVDR AVDR US LargeCap Leading ETF 8.2 60 -4 4.7 -1.5
SFYF SoFi 50 ETF 8.1 29 27 -1.2 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 13 5.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 8.0 15 41 4.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 4 5.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -19 1.8 -4.4
TMFC Motley Fool 100 Index ETF 7.9 50 6 2.9 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 7.8 14 42 3.3 -2.9
DUSA Davis Select U.S. Equity ETF 7.8 62 -6 6.1 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 -9 5.7 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -4 4.0 -2.2
WBIY WBI Power Factor High Dividend ETF 7.6 70 -14 8.3 +2.1
IDRV iShares Self-driving EV & Tech ETF 7.5 47 9 5.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 10 4.6 -1.6
AGNG Global X Aging Population ETF 7.5 50 6 3.2 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 70 -14 3.4 -2.8
XLK Technology Select Sector SPDR Fund 7.4 12 44 4.1 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 36 5.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 36 5.6 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 36 3.9 -2.3
DIV Global X SuperDividend US ETF 7.3 45 11 6.8 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 -2 3.2 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 21 4.8 -1.4
IYW iShares U.S. Technology ETF 7.1 43 13 3.4 -2.8
IVW iShares S&P 500 Growth ETF 7.0 18 38 3.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 52 3.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 27 5.0 -1.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 31 4.8 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -29 5.3 -0.9
FTHI First Trust High Income ETF 6.9 85 -29 5.3 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -4 4.6 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 16 4.7 -1.5
IYZ iShares U.S. Telecommunications ETF 6.7 42 14 6.5 +0.3
PWC Invesco Dynamic Market ETF 6.7 58 -2 4.0 -2.2
VGT Vanguard Information Technology Index Fund 6.7 10 46 3.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 48 3.9 -2.3
IUSG iShares Core S&P US Growth ETF 6.6 4 52 3.8 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 6.6 60 -4 4.3 -1.9
FXL First Trust Technology AlphaDEX Fund 6.6 61 -5 3.2 -3.0
VOOG Vanguard S&P 500 Growth ETF 6.6 10 46 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 11 2.6 -3.6
IWY iShares Russell Top 200 Growth ETF 6.6 20 36 3.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 43 4.2 -2.0
SKYY First Trust Cloud Computing ETF 6.5 60 -4 2.5 -3.7
IYC iShares U.S. Consumer Services ETF 6.5 43 13 2.5 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 27 5.9 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 16 4.9 -1.3
IXP iShares Global Comm Services ETF 6.4 46 10 4.8 -1.4
XLC The Communication Services Select Sector SPDR Fund 6.4 12 44 4.7 -1.5
JHCS John Hancock Multifactor Media & Communications ETF 6.4 40 16 4.5 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 48 4.0 -2.2
VOX Vanguard Telecommunication Services Index Fund 6.4 10 46 3.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 50 5.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 27 4.1 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -19 5.6 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 38 3.2 -3.0
XTL SPDR S&P Telecom ETF 6.1 35 21 2.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 27 8.0 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 36 6.1 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -8 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.9 21 35 3.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 43 1.9 -4.3
FIVG Defiance Next Gen Connectivity ETF 5.8 30 26 4.3 -1.9
IXN iShares Global Tech ETF 5.8 46 10 3.7 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.8 75 -19 5.7 -0.5
VUSE Vident Core US Equity Fund 5.8 48 8 6.5 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 48 14.8 +8.7
KBE SPDR S&P Bank ETF 5.7 35 21 8.1 +1.9
IWF iShares Russell 1000 Growth ETF 5.7 19 37 3.5 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.7 35 21 6.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -4 3.8 -2.4
WFH Direxion Work From Home ETF 5.5 45 11 3.5 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -12 -4.4 -10.6
GBDV Global Beta Smart Income ETF 5.4 29 27 7.8 +1.6
IGM iShares Expanded Tech Sector ETF 5.3 46 10 3.3 -2.9
FOVL iShares Focused Value Factor ETF 5.3 25 31 7.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 44 3.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 36 4.8 -1.4
FTXO First Trust Nasdaq Bank ETF 4.9 60 -4 7.0 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 84 -28 4.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 60 -4 2.6 -3.6
STLG iShares Factors US Growth Style ETF 4.8 25 31 4.7 -1.5
GURU Global X Guru Index ETF 4.7 75 -19 2.6 -3.6
IETC iShares Evolved U.S. Technology ETF 4.7 18 38 3.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -19 2.9 -3.3
CNCR Loncar Cancer Immunotherapy ETF 4.6 79 -23 -2.8 -9.0
SNSR Global X Internet of Things Thematic ETF 4.6 68 -12 3.7 -2.5
PAWZ ProShares Pet Care ETF 4.6 50 6 2.3 -3.9
SQEW LeaderShares Equity Skew ETF 4.5 75 -19 5.5 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 11 4.3 -1.9
CACG ClearBridge All Cap Growth ETF 4.4 53 3 3.8 -2.4
DWLD Davis Select Worldwide ETF 4.4 63 -7 6.1 -0.1
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -4 1.6 -4.6
BBH VanEck Vectors Biotech ETF 4.4 35 21 3.8 -2.4
IBB iShares NASDAQ Biotechnology ETF 4.4 46 10 0.2 -6.0
BBP BioShares Biotechnology Products Fund 4.4 79 -23 -3.2 -9.4
JHMA John Hancock Multifactor Materials ETF 4.4 40 16 5.1 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.4 8 48 5.0 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 16 4.8 -1.4
XLB Materials Select Sector SPDR Fund 4.4 12 44 4.6 -1.6
IYM iShares U.S. Basic Materials ETF 4.4 43 13 4.3 -1.9
BFOR Barron's 400 ETF 4.3 65 -9 5.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 52 4.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 52 4.5 -1.7
INFR Legg Mason Global Infrastructure ETF 4.2 40 16 4.9 -1.3
IYT iShares Transportation Average ETF 4.2 42 14 2.9 -3.3
XTN SPDR S&P Transportation ETF 4.2 35 21 1.7 -4.5
KCE SPDR S&P Capital Markets ETF 4.2 35 21 7.4 +1.2
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 4 4.3 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 85 -29 3.0 -3.2
BOSS Global X Founder-Run Companies ETF 4.0 45 11 2.5 -3.7
MXI iShares Global Materials ETF 4.0 45 11 5.0 -1.2
UFO Procure Space ETF 3.8 75 -19 3.3 -2.9
HOMZ Hoya Capital Housing ETF 3.8 30 26 6.3 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -1 3.4 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 11 3.6 -2.6
IGV iShares Expanded Tech-Software ETF 3.7 46 10 2.1 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 7 5.3 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 3.6 46 10 4.7 -1.5
HACK ETFMG Prime Cyber Security ETF 3.6 60 -4 3.1 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -4 3.0 -3.2
PXQ Invesco Dynamic Networking ETF 3.6 63 -7 2.8 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.6 52 4 2.0 -4.2
NXTG First Trust Indxx NextG ETF 3.6 70 -14 5.1 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -12 5.2 -1.0
FITE SPDR Kensho Future Security ETF 3.4 45 11 3.4 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 26 5.0 -1.2
ENTR Entrepreneur 30 Fund 3.3 49 7 2.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -4 6.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -4 4.8 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -39 4.8 -1.4
SOXX iShares PHLX Semiconductor ETF 3.3 46 10 4.4 -1.8
SMH VanEck Vectors Semiconductor ETF 3.3 35 21 4.3 -1.9
IHI iShares U.S. Medical Devices ETF 3.3 42 14 3.1 -3.1
FTXD First Trust Nasdaq Retail ETF 3.3 60 -4 5.0 -1.2
RTH VanEck Vectors Retail ETF 3.3 35 21 4.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 3.2 24 32 5.3 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 38 4.6 -1.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 16 5.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 17 5.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 10 5.5 -0.7
IXC iShares Global Energy ETF 3.1 46 10 5.3 -0.9
XLE Energy Select Sector SPDR Fund 3.1 12 44 4.1 -2.1
IGE iShares North American Natural Resources ETF 3.1 46 10 3.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 3.1 35 21 3.9 -2.3
FENY Fidelity MSCI Energy Index ETF 3.1 8 48 3.8 -2.4
IYE iShares U.S. Energy ETF 3.1 42 14 3.7 -2.5
VDE Vanguard Energy Index Fund 3.1 10 46 3.7 -2.5
JHME John Hancock Multifactor Energy ETF 3.1 40 16 3.4 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 16 3.4 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -4 1.0 -5.2
XBI SPDR S&P BIOTECH ETF 3.1 35 21 -6.8 -13.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 43 3.3 -2.9
HAP VanEck Vectors Natural Resources ETF 3.1 50 6 5.0 -1.2
FPX First Trust US IPO Index Fund 3.0 58 -2 1.4 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 9 -2.8 -9.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.0 29 27 5.2 -1.0
PEXL Pacer US Export Leaders ETF 2.9 60 -4 3.7 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 21 2.3 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -33 4.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -11 6.3 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 11 4.0 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 1 -1.6 -7.7
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 36 1.9 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -4 7.8 +1.6
VSL Volshares Large Capital ETF 2.8 65 -9 4.5 -1.7
IAT iShares U.S. Regional Banks ETF 2.8 42 14 7.2 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -19 7.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -3 3.2 -3.0
IFRA iShares U.S. Infrastructure ETF 2.7 40 16 3.1 -3.1
PRNT The 3D Printing ETF 2.7 66 -10 1.3 -4.9
QTUM Defiance Quantum ETF 2.7 40 16 4.4 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 11 45 5.3 -0.9
IAI iShares U.S. Broker-Dealers ETF 2.7 42 14 7.0 +0.8
BLES Inspire Global Hope Large Cap ETF 2.7 52 4 4.9 -1.3
IWR iShares Russell Midcap ETF 2.6 19 37 4.4 -1.8
JOYY Infusive Compounding Global Equities ETF 2.6 50 6 3.5 -2.7
CCON Direxion Connected Consumer ETF 2.6 45 11 2.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.6 48 8 3.8 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -34 5.6 -0.6
XSD SPDR S&P Semiconductor ETF 2.5 35 21 3.3 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -7 6.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -7 2.2 -4.0
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 49 6.0 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -20 3.1 -3.1
BNE Blue Horizon BNE ETF 2.4 87 -31 2.7 -3.5
PDP Invesco DWA Momentum ETF 2.3 62 -6 1.8 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -12 1.1 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 41 2.6 -3.6
STMB iShares Factors US Mid Blend Style ETF 2.3 30 26 5.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -14 1.3 -4.9
ARKG ARK Genomic Revolution ETF 2.1 75 -19 -1.7 -7.9
VXUS Vanguard Total International Stock ETF 2.0 8 48 6.3 +0.1
FXN First Trust Energy AlphaDEX Fund 2.0 64 -8 2.9 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -56 2.5 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -7 4.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 50 3.0 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -19 4.0 -2.2
WDIV SPDR Global Dividend ETF 1.9 40 16 8.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -4 6.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 32 5.4 -0.8
ILCG iShares Morningstar Growth ETF 1.7 4 52 3.0 -3.2
VXF Vanguard Extended Market Index Fund 1.7 6 50 2.7 -3.5
VUG Vanguard Growth Index Fund 1.7 4 52 3.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -9 1.4 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 7 7.5 +1.3
VWO Vanguard FTSE Emerging Markets ETF 1.6 10 46 7.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 1.6 42 14 6.5 +0.3
XHS SPDR S&P Health Care Services ETF 1.6 35 21 4.1 -2.1
DAX Global X DAX Germany ETF 1.5 21 35 6.2 +0.0
HJEN Direxion Hydrogen ETF 1.5 45 11 -0.2 -6.3
HDRO Defiance Next Gen H2 ETF 1.5 30 26 -10.3 -16.5
VPL Vanguard FTSE Pacific ETF 1.5 8 48 6.2 +0.1
PSP Invesco Global Listed Private Equity ETF 1.5 158 -102 5.7 -0.5
HELX Franklin Genomic Advancements ETF 1.5 50 6 -1.0 -7.1
BTEC Principal Healthcare Innovators Index ETF 1.5 42 14 -3.3 -9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 44 8.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 32 2.7 -3.5
PPA Invesco Aerospace & Defense ETF 1.5 59 -3 5.4 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 11 4.9 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 11 3.6 -2.6
XHB SPDR S&P Homebuilders ETF 1.5 35 21 6.4 +0.2
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -3 5.0 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -47 0.8 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 52 3.2 -3.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 49 3.6 -2.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 -4 4.9 -1.3
VO Vanguard Mid-Cap Index Fund 1.5 4 52 4.3 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -7 4.9 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -22 7.9 +1.7
CWS AdvisorShares Focused Equity ETF 1.4 77 -21 4.2 -2.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -6 1.2 -5.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 11 4.2 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -2 -1.1 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -14 8.9 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 16 3.7 -2.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 3.0 -3.2
VAW Vanguard Materials Index Fund 1.4 10 46 5.0 -1.2
SHLD Victoryshares Protect America ETF 1.3 60 -4 6.1 -0.1
PFI Invesco DWA Financial Momentum ETF 1.3 60 -4 5.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -24 7.3 +1.2
KRE SPDR S&P Regional Banking ETF 1.3 35 21 7.1 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 21 -0.4 -6.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 44 3.0 -3.2
XSW SPDR S&P Software & Services ETF 1.2 35 21 3.0 -3.2
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -19 -1.3 -7.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 16 3.0 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -19 3.0 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 27 4.1 -2.1
VRAI Virtus Real Asset Income ETF 1.1 55 1 6.5 +0.3
XRT SPDR S&P Retail ETF 1.1 35 21 4.4 -1.8
GAMR ETFMG Video Game Tech ETF 1.1 75 -19 2.8 -3.4
PID Invesco International Dividend Achievers ETF 1.1 53 3 8.0 +1.8
GBGR Global Beta Momentum-Growth ETF 1.0 29 27 2.5 -3.7
FDG American Century Focused Dynamic Growth ETF 1.0 45 11 1.4 -4.8
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -4 2.7 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -29 1.5 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 9 1.3 -4.9
BMED BlackRock Future Health ETF 0.9 85 -29 -0.7 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 48 3.2 -3.0
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 46 3.2 -3.0
GRES IQ Global Resources ETF 0.9 78 -22 5.6 -0.6
VAMO Cambria Value & Momentum ETF 0.8 63 -7 4.9 -1.3
RXI iShares Global Consumer Discretionary ETF 0.7 46 10 3.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -3 10.5 +4.4
WWJD Inspire International ESG ETF 0.7 80 -24 5.3 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 51 6.1 -0.0
IQM Franklin Intelligent Machines ETF 0.5 50 6 1.7 -4.5
VIDI Vident International Equity Fund 0.5 59 -3 8.8 +2.6
ARKK ARK Innovation ETF 0.5 75 -19 -1.2 -7.4
GENY Principal Millennials Index ETF 0.4 45 11 3.0 -3.2
OGIG O'Shares Global Internet Giants ETF 0.4 48 8 1.0 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 48 6.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 14 4.4 -1.8
VGK Vanguard FTSE Europe ETF 0.2 8 48 6.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 21 3.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 17 3.5 -2.7
VSGX Vanguard ESG International Stock ETF 0.0 17 39 6.1 -0.1
SFYX Sofi Next 500 ETF 0.0 0 56 4.6 -1.6

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 16.7 %
Divided by: Fwd. P/BV 2.5 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		 1.54 CATEGORY
AVERAGE		 1.50
 
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.