Invesco Dynamic Large Cap Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $847
Currency USD
Expense ratio 58 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) $192,422
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
ABBOTT LABORATORIES 3.7 %
MORGAN STANLEY 3.6 %
PHILIP MORRIS INTERNATIONAL 3.6 %
MERCK & CO. INC. 3.5 %
JPMORGAN CHASE & CO 3.4 %
UNITED PARCEL SERVICE-CL B 3.3 %
RAYTHEON TECHNOLOGIES CORPORATION 3.3 %
CISCO SYSTEMS INC 3.3 %
ABBVIE INC 3.2 %
JOHNSON & JOHNSON 3.2 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
SWITZERLAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -1.2% 6.5% 10.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 82%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.65 47%

Technical Indicators
Recent close $47.75
30d moving avg. $47.36
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $34,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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: 58 bp ALTAR Score™: 8.1%


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 33.2 7 51 7.7 -0.5
IWX iShares Russell Top 200 Value ETF 32.9 20 38 7.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 31.1 6 52 8.0 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 30.9 82 -24 8.1 -0.0
REVS Columbia Research Enhanced Value ETF 30.9 19 39 9.1 +1.0
HDV iShares Core High Dividend ETF 30.2 8 50 8.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 29.7 29 29 8.8 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 29.6 15 43 7.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 29.6 28 30 7.2 -0.9
DURA VanEck Morningstar Durable Dividend ETF 29.5 29 29 8.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 28.8 15 43 12.5 +4.4
DIVB iShares Core Dividend 28.5 5 53 8.1 -0.0
VTV Vanguard Value Index Fund 28.2 4 54 7.7 -0.4
XLV Health Care Select Sector SPDR Fund 27.6 10 48 8.5 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 27.6 13 45 11.6 +3.5
NULV Nuveen ESG Large-Cap Value ETF 27.5 25 33 8.1 -0.0
VHT Vanguard Health Care Index Fund 26.6 10 48 6.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 26.5 8 50 6.6 -1.5
ILCV iShares Morningstar Value ETF 26.4 4 54 7.6 -0.5
IYH iShares U.S. Healthcare ETF 25.7 39 19 7.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 25.7 38 20 8.3 +0.2
AUSF Global X Adaptive U.S. Factor ETF 25.6 27 31 6.8 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.6 35 23 9.6 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.6 35 23 9.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 25.5 15 43 8.7 +0.6
DTD WisdomTree U.S.Total Dividend Fund 25.3 28 30 7.4 -0.7
DGRO iShares Core Dividend Growth ETF 25.1 8 50 7.7 -0.4
IXJ iShares Global Healthcare ETF 24.9 40 18 7.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.8 29 29 7.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 24.5 4 54 7.5 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.5 12 46 6.4 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 24.4 15 43 6.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.4 35 23 7.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 24.1 39 19 9.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 24.1 59 -1 6.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 23.7 29 29 8.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 23.6 13 45 6.4 -1.8
VONV Vanguard Russell 1000 Value Index Fund 23.6 8 50 7.4 -0.7
IWD iShares Russell 1000 Value ETF 23.6 18 40 7.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 23.5 15 43 8.1 +0.0
RWL Invesco S&P 500 Revenue ETF 23.3 39 19 7.3 -0.8
JAVA JPMorgan Active Value ETF 23.3 44 14 6.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 23.3 80 -22 9.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 46 8.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 23.2 65 -7 10.6 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 33 7.3 -0.8
DFUV Dimensional US Marketwide Value ETF 23.2 23 35 8.4 +0.3
SNPV Xtrackers S&P ESG Value ETF 23.0 15 43 7.3 -0.9
PZLD Puzzle Divdend Leaders 22.9 10 48 6.8 -1.3
NUDV Nuveen ESG Dividend ETF 22.8 25 33 7.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.7 70 -12 5.6 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.7 37 21 8.8 +0.7
FVAL Fidelity Value Factor ETF 22.3 29 29 9.8 +1.7
PFM Invesco Dividend Achievers ETF 22.3 53 5 6.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.1 60 -2 5.8 -2.3
FDVV Fidelity Core Dividend ETF 22.0 29 29 7.2 -0.9
WKLY SoFi Weekly Dividend ETF 21.9 49 9 8.4 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 44 7.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.9 48 10 7.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 19 7.6 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 21.7 45 13 9.5 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.6 20 38 8.0 -0.1
FTCS First Trust Capital Strength ETF 21.6 55 3 6.7 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 21.3 8 50 7.7 -0.4
QDF FlexShares Quality Dividend Index Fund 21.3 37 21 8.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.2 60 -2 5.1 -3.0
DEW WisdomTree Global High Dividend Fund 21.1 58 0 9.7 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 21.0 58 0 11.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 21.0 29 29 9.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 21 7.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 33 7.7 -0.4
XLF Financial Select Sector SPDR Fund 20.8 10 48 8.0 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.7 28 30 7.3 -0.8
FMIL Fidelity New Millennium ETF 20.6 59 -1 6.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 20.6 50 8 7.2 -1.0
SDEP SFP Core Equity Strategy 20.6 0 58 7.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 20.5 49 9 6.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 20.3 29 29 11.3 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 20.3 29 29 10.3 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.0 7 51 10.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.0 50 8 8.3 +0.2
IYF iShares U.S. Financials ETF 19.9 39 19 7.8 -0.3
PSET Principal Price Setters Index ETF 19.9 15 43 6.8 -1.3
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 8 9.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 19.7 29 29 8.3 +0.1
GSPY Gotham Enhanced 500 ETF 19.6 50 8 7.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 19.6 25 33 7.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 27 31 6.5 -1.7
FLV American Century Focused Large Cap Value ETF 19.5 42 16 7.3 -0.8
RECS Columbia Research Enhanced Core ETF 19.5 15 43 7.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 -17 6.7 -1.5
VFH Vanguard Financials Index Fund 19.2 10 48 8.5 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.2 25 33 7.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 19.2 20 38 9.0 +0.9
VOOV Vanguard S&P 500 Value ETF 19.2 10 48 6.8 -1.3
PY Principal Shareholder Yield Index ETF 19.2 15 43 7.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 19.2 8 50 8.5 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 19.1 52 6 6.2 -1.9
IVE iShares S&P 500 Value ETF 19.1 18 40 6.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 54 6.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 33 6.0 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 46 6.5 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 33 6.4 -1.7
OEF iShares S&P 100 ETF 18.5 20 38 6.3 -1.9
FBCV Fidelity Blue Chip Value ETF 18.5 59 -1 7.3 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.5 40 18 8.3 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 43 8.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 18.3 25 33 6.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 -2 5.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 36 6.2 -2.0
IWL iShares Russell Top 200 ETF 18.1 15 43 6.2 -1.9
DVY iShares Select Dividend ETF 18.0 39 19 9.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 6 7.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 18.0 32 26 6.2 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 17.9 85 -27 6.6 -1.5
IUSV iShares Core S&P U.S. Value ETF 17.9 4 54 7.0 -1.2
VSLU Applied Finance Valuation Large Cap ETF 17.9 49 9 7.7 -0.4
STLV iShares Factors US Value Style ETF 17.9 25 33 9.7 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 17.9 0 58 6.3 -1.8
RNDV US Equity Dividend Select ETF 17.8 50 8 9.1 +1.0
PINK Simplify Health Care ETF 17.8 50 8 5.0 -3.1
PPH VanEck Pharmaceutical ETF 17.8 35 23 12.6 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 -2 11.9 +3.8
CGDV Capital Group Dividend Value ETF 17.8 33 25 6.6 -1.5
ROUS Hartford Multifactor US Equity ETF 17.8 19 39 8.1 +0.0
MGC Vanguard Mega Cap Index Fund 17.7 7 51 6.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 43 6.9 -1.2
HART IQ Healthy Hearts ETF 17.7 45 13 5.9 -2.2
VIRS Pacer BioThreat Strategy ETF 17.7 70 -12 7.2 -0.9
DEF Invesco Defensive Equity ETF 17.7 55 3 6.3 -1.9
MKEM Meakem Value and Inflation Screen 17.7 10 48 5.7 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 48 6.3 -1.8
IUS Invesco Strategic US ETF 17.5 19 39 7.7 -0.4
ITAN Sparkline Intangible Value ETF 17.4 50 8 7.6 -0.5
VIG Vanguard Dividend Appreciation Index Fund 17.4 6 52 6.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 28 9.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 47 6.6 -1.5
HKND Humankind US Stock ETF 17.4 11 47 7.8 -0.3
SPYD SPDR S&P 500 High Dividend ETF 17.3 7 51 10.8 +2.7
NULC Nuveen ESG Large-Cap ETF 17.3 20 38 6.2 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.2 75 -17 7.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 17.2 20 38 6.0 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 17.2 29 29 6.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 17.2 40 18 9.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 17.1 55 3 7.4 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 17.0 15 43 6.3 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 17.0 75 -17 7.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -7 5.4 -2.7
SCHD Schwab U.S. Dividend Equity ETF 16.8 6 52 9.1 +1.0
ORFN Constrained Capital ESG Orphans ETF 16.7 75 -17 5.8 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 16.6 35 23 7.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.6 15 43 6.5 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.5 20 38 7.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 39 7.3 -0.8
VUSE Vident Core US Equity Fund 16.2 50 8 10.4 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 38 19.2 +11.1
SFY SoFi Select 500 ETF 16.1 0 58 6.4 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 16.1 55 3 6.5 -1.6
SDEI Sound Equity Income ETF 16.0 45 13 9.9 +1.7
MBOX Freedom Day Dividend ETF 16.0 39 19 8.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 38 6.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.0 9 49 7.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 15.9 10 48 6.5 -1.6
ADME Aptus Drawdown Managed Equity ETF 15.9 79 -21 5.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 15.9 18 40 9.4 +1.3
VDNI V-Shares US Leadership Diversity ETF 15.9 29 29 6.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 27 31 6.3 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 18 8.3 +0.2
IVV iShares Core S&P 500 ETF 15.8 3 55 6.4 -1.7
SPY SPDR S&P 500 ETF Trust 15.8 9 49 6.4 -1.8
HLAL Wahed FTSE USA Shariah ETF 15.8 50 8 6.0 -2.1
VOO VANGUARD S&P 500 ETF 15.8 3 55 6.4 -1.7
SPLG SPDR Portfolio S&P 500 ETF 15.7 3 55 6.4 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 15.7 27 31 8.0 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 15.7 28 30 7.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 42 6.7 -1.4
HEET Hartford Schroders ESG US Equity ETF 15.7 39 19 7.4 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.6 75 -17 6.4 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 15.6 8 50 7.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 15.6 20 38 6.5 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.5 55 3 6.9 -1.2
VOTE Engine No. 1 Transform 500 ETF 15.5 5 53 6.3 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.5 69 -11 7.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.4 7 51 6.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 15.4 49 9 11.4 +3.3
ACVF American Conservative Values ETF 15.4 75 -17 5.5 -2.6
BUL Pacer US Cash Cows Growth ETF 15.4 60 -2 9.8 +1.7
FDMO Fidelity Momentum Factor ETF 15.4 29 29 6.0 -2.1
STRV Strive 500 ETF 15.4 5 53 6.3 -1.9
HLGE Hartford Longevity Economy ETF 15.3 44 14 8.2 +0.1
EQUL IQ Engender Equality ETF 15.3 45 13 7.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 46 9.2 +1.1
VV Vanguard Large-Cap Index Fund 15.3 4 54 6.3 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 15.2 40 18 7.4 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.1 65 -7 7.2 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 15.1 59 -1 7.3 -0.8
PBUS Invesco PureBeta MSCI USA ETF 15.0 4 54 6.3 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.0 17 41 6.7 -1.4
CGUS Capital Group Core Equity ETF 15.0 33 25 6.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 56 6.3 -1.8
IOO iShares Global 100 ETF 14.9 40 18 6.8 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 45 6.8 -1.3
ICAP InfraCap Equity Income Fund ETF 14.8 80 -22 9.2 +1.1
GDIV Harbor Dividend Growth Leaders ETF 14.8 50 8 7.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 14.8 15 43 6.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -2 7.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 28 6.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 55 6.3 -1.8
IXG iShares Global Financials ETF 14.7 40 18 9.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 44 6.4 -1.7
LVOL American Century Low Volatility ETF 14.7 29 29 5.7 -2.4
SCHX Schwab U.S. Large-Cap ETF 14.6 3 55 6.3 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 23 6.5 -1.6
IUSA Amberwave Invest USA JSG Fund 14.5 67 -9 6.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 23 6.8 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 55 6.5 -1.6
DIV Global X SuperDividend US ETF 14.3 45 13 6.7 -1.4
IWB iShares Russell 1000 ETF 14.2 15 43 6.1 -2.0
DFUS Dimensional U.S. Equity ETF 14.2 11 47 6.3 -1.9
VONE Vanguard Russell 1000 ETF 14.2 8 50 6.2 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 14.2 15 43 6.3 -1.9
SCHK Schwab 1000 Index ETF 14.2 5 53 6.2 -1.9
IYY iShares Dow Jones U.S. ETF 14.1 20 38 6.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 14.0 29 29 6.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.0 11 47 6.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 46 6.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 14.0 13 45 11.7 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 31 6.2 -1.9
WTV WisdomTree US Value Fund 13.9 12 46 9.0 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 13.9 65 -7 3.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 13.9 28 30 8.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 40 6.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 13.8 29 29 6.1 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 38 7.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.7 15 43 6.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 13.7 10 48 6.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 48 6.3 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.6 60 -2 5.5 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 48 6.6 -1.6
DFAU Dimensional US Core Equity Market ETF 13.4 12 46 6.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 13.4 61 -3 7.3 -0.8
SCHB Schwab U.S. Broad Market ETF 13.4 3 55 6.1 -2.0
IWV iShares Russell 3000 ETF 13.3 20 38 5.9 -2.2
AVUS Avantis U.S. Equity ETF 13.3 15 43 7.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 55 6.0 -2.1
VTHR Vanguard Russell 3000 Index Fund 13.3 10 48 6.0 -2.1
RPV Invesco S&P 500 Pure Value ETF 13.3 35 23 9.7 +1.5
VTI Vanguard Total Stock Market Index Fund 13.3 3 55 6.0 -2.1
UVDV UVA Dividend Value ETF 13.2 80 -22 7.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 13.2 8 50 6.4 -1.7
IHE iShares U.S. Pharmaceuticals ETF 13.1 39 19 10.2 +2.1
XPH SPDR S&P Pharmaceuticals ETF 13.1 35 23 1.5 -6.6
DUHP Dimensional US High Profitability ETF 13.1 22 36 8.3 +0.1
IYG iShares US Financial Services ETF 13.1 39 19 7.9 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 46 6.5 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -14 6.3 -1.8
SPGP Invesco S&P 500 GARP ETF 12.8 36 22 8.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 33 7.3 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -17 9.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -1 9.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 12.7 10 48 6.4 -1.8
IVW iShares S&P 500 Growth ETF 12.6 18 40 6.3 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 54 6.4 -1.7
WDNA WisdomTree BioRevolution Fund 12.6 45 13 -3.9 -12.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 20 7.0 -1.1
RNLC Large Cap US Equity Select ETF 12.3 60 -2 7.2 -1.0
XLP Consumer Staples Select Sector SPDR Fund 12.3 10 48 5.8 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 12.3 15 43 7.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 -1 7.4 -0.7
SDGS Newday Sustainable Development Equity ETF 12.1 75 -17 6.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 12.1 35 23 5.9 -2.3
SSPY Syntax Stratified LargeCap ETF 12.1 30 28 7.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 40 8.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 23 7.0 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 12.1 8 50 5.8 -2.3
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 23 7.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 29 6.8 -1.4
AGNG Global X Aging Population ETF 12.0 50 8 4.0 -4.1
NTZG Nuveen Global Net Zero Transition ETF 12.0 55 3 5.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 19 39 6.8 -1.3
VDC Vanguard Consumer Staples Index Fund 11.9 10 48 5.9 -2.3
IUSG iShares Core S&P US Growth ETF 11.9 4 54 6.4 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.8 40 18 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 28 7.0 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 16 6.6 -1.5
EGIS 2nd Vote Society Defended ETF 11.7 75 -17 7.3 -0.8
IYK iShares U.S. Consumer Goods ETF 11.7 39 19 6.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 19 7.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -2 5.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 11.7 25 33 6.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 29 6.1 -2.0
PKW Invesco Buyback Achievers ETF 11.6 64 -6 8.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -1 5.1 -3.0
KXI iShares Global Consumer Staples ETF 11.6 40 18 5.5 -2.6
FVD First Trust Value Line Dividend Index Fund 11.6 67 -9 6.4 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.6 25 33 6.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 38 7.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 11.4 18 40 8.4 +0.2
PWC Invesco Dynamic Market ETF 11.4 60 -2 7.4 -0.7
BAD B.A.D. ETF 11.4 75 -17 3.1 -5.1
DGT SPDR Global Dow ETF 11.4 50 8 7.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 43 6.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 11.3 35 23 8.2 +0.1
FQAL Fidelity Quality Factor ETF 11.2 29 29 7.5 -0.7
NZRO Strategy Shares Halt Climate Change ETF 11.2 95 -37 1.9 -6.3
DFNL Davis Select Financial ETF 11.1 62 -4 8.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 27 31 5.9 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -2 9.3 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.9 17 41 8.0 -0.1
RUFF Alpha Dog ETF 10.9 90 -32 6.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 53 5 8.7 +0.6
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 49 6.2 -1.9
TOK iShares MSCI Kokusai ETF 10.8 25 33 6.5 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 10.7 58 0 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 49 6.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 43 13.8 +5.7
TMDV ProShares Russell US Dividend Growers ETF 10.5 36 22 6.2 -1.9
KRMA Global X Conscious Companies ETF 10.5 43 15 6.5 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 49 9 5.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 45 3.0 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 38 10.1 +1.9
IQSU IQ Candriam ESG US Equity ETF 10.3 9 49 6.0 -2.1
FOVL iShares Focused Value Factor ETF 10.2 25 33 11.0 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.2 49 9 6.7 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 10.2 59 -1 6.1 -2.0
WLDR Affinity World Leaders Equity ETF 10.2 67 -9 9.2 +1.1
SYLD Cambria Shareholder Yield ETF 10.2 59 -1 11.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 49 6.3 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 48 6.0 -2.1
URTH iShares MSCI World ETF 10.1 24 34 6.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 38 8.4 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 46 5.8 -2.3
KIE SPDR S&P Insurance ETF 9.9 35 23 7.5 -0.6
IAK iShares U.S. Insurance ETF 9.9 39 19 7.1 -1.1
CGGO Capital Group Global Growth Equity ETF 9.9 47 11 4.3 -3.8
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 45 8.3 +0.2
KBWB Invesco KBW Bank ETF 9.6 35 23 10.7 +2.6
FTXO First Trust Nasdaq Bank ETF 9.6 60 -2 10.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 49 6.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -17 7.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 38 6.6 -1.5
CNCR Loncar Cancer Immunotherapy ETF 9.4 79 -21 -4.1 -12.2
DUSA Davis Select U.S. Equity ETF 9.4 61 -3 10.2 +2.1
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 10 6.0 -2.1
DIVS SmartETFs Dividend Builder ETF 9.3 65 -7 5.9 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.2 82 -24 6.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 48 5.9 -2.2
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 13 4.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 38 6.8 -1.3
SXQG 6 Meridian Quality Growth ETF 9.2 100 -42 5.6 -2.5
BUZZ VanEck Social Sentiment ETF 9.2 75 -17 1.6 -6.5
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 29 6.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 60 -2 2.9 -5.3
ACWI iShares MSCI ACWI ETF 8.9 32 26 6.6 -1.5
SDY SPDR S&P Dividend ETF 8.8 35 23 6.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 57 1 5.8 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 23 5.9 -2.2
HVAL ALPS Hillman Active Value ETF 8.7 55 3 7.7 -0.4
WBIY WBI Power Factor High Dividend ETF 8.7 70 -12 11.8 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 8.7 85 -27 6.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 33 6.0 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 64 -6 7.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 46 6.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 6 6.8 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 52 6 6.8 -1.3
VEGN US Vegan Climate ETF 8.4 60 -2 6.0 -2.1
GVLU Gotham 1000 Value ETF 8.3 50 8 10.1 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 49 9 7.8 -0.3
ACWF iShares MSCI Global Multifactor ETF 8.3 35 23 9.4 +1.3
GFGF Guru Favorite Stocks ETF 8.2 65 -7 6.7 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.1 78 -20 -2.8 -10.9
CWS AdvisorShares Focused Equity ETF 8.0 66 -8 5.5 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 23 7.8 -0.3
IYJ iShares U.S. Industrials ETF 8.0 39 19 6.0 -2.1
TMFC Motley Fool 100 Index ETF 7.9 50 8 5.2 -2.9
XLI Industrial Select Sector SPDR Fund 7.9 10 48 6.0 -2.2
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 50 5.8 -2.3
VIS Vanguard Industrials Index Fund 7.9 10 48 5.5 -2.6
VT Vanguard Total World Stock ETF 7.8 7 51 6.7 -1.5
XPND First Trust Expanded Technology ETF 7.7 65 -7 6.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 49 6.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 15 8.0 -0.1
PEXL Pacer US Export Leaders ETF 7.6 60 -2 6.6 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 7.6 60 -2 5.7 -2.4
SYNB Putnam BioRevolution ETF 7.6 70 -12 2.9 -5.2
USVT US Value ETF 7.4 49 9 11.2 +3.1
RTH VanEck Retail ETF 7.4 35 23 6.3 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 7.4 65 -7 4.7 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 7.4 100 -42 10.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 7.3 15 43 5.9 -2.2
AHOY Newday Ocean Health ETF 7.3 75 -17 5.9 -2.2
VAMO Cambria Value & Momentum ETF 7.3 64 -6 9.7 +1.6
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 51 8.0 -0.1
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -37 4.9 -3.3
XLE Energy Select Sector SPDR Fund 7.2 10 48 5.9 -2.2
FENY Fidelity MSCI Energy Index ETF 7.2 8 50 5.7 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 7.2 40 18 5.6 -2.5
VDE Vanguard Energy Index Fund 7.2 10 48 5.6 -2.5
IGE iShares North American Natural Resources ETF 7.2 40 18 5.5 -2.6
IYE iShares U.S. Energy ETF 7.2 39 19 5.4 -2.8
DRLL Strive U.S. Energy ETF 7.2 41 17 5.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 11 4.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 43 6.8 -1.3
DFND Siren DIVCON Dividend Defender ETF 7.2 150 -92 7.0 -1.1
AIEQ AI Powered Equity ETF 7.1 75 -17 -1.8 -9.9
IGF iShares Global Infrastructure ETF 7.1 40 18 4.1 -4.0
IXC iShares Global Energy ETF 7.0 40 18 7.0 -1.1
GII SPDR S&P Global Infrastructure ETF 7.0 40 18 4.1 -4.0
FXO First Trust Financials AlphaDEX Fund 7.0 61 -3 10.7 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -1 9.1 +1.0
GLIF AGFiQ Global Infrastructure ETF 6.8 45 13 5.3 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 8 2.7 -5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -17 10.7 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 29 7.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 9 6.4 -1.7
FXN First Trust Energy AlphaDEX Fund 6.6 64 -6 18.7 +10.6
GCOW Pacer Global High Dividend ETF 6.6 60 -2 12.2 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 38 6.7 -1.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 47 11 6.1 -2.0
EXI iShares Global Industrials ETF 6.3 40 18 6.0 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 69 -11 10.7 +2.6
PAWZ ProShares Pet Care ETF 6.3 50 8 3.7 -4.4
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 48 6.2 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -2 6.4 -1.7
GURU Global X Guru Index ETF 6.1 75 -17 3.8 -4.4
FPAG FPA Global Equity ETF 6.0 49 9 6.4 -1.7
SRHQ SRH U.S. Quality ETF 6.0 35 23 8.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -7 9.4 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -11 7.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -7 5.2 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 9 12.7 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -17 6.7 -1.5
CGGR Capital Group Growth ETF 5.9 39 19 4.6 -3.5
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -12 5.6 -2.5
QQQ Invesco QQQ Trust 5.8 20 38 6.1 -2.1
QQQM Invesco NASDAQ 100 ETF 5.8 15 43 6.5 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.8 35 23 5.9 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -17 8.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 38 6.4 -1.7
FDWM Fidelity Women's Leadership ETF 5.8 59 -1 6.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -7 7.4 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -38 5.2 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -5 3.6 -4.5
PFI Invesco DWA Financial Momentum ETF 5.6 60 -2 7.0 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -17 1.7 -6.4
XHS SPDR S&P Health Care Services ETF 5.4 35 23 1.4 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 12 7.1 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 43 6.1 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 -2 4.8 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -10 -7.4 -15.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -33 11.2 +3.1
AILG Alpha Intelligent - Large Cap Growth ETF 5.3 85 -27 4.5 -3.6
QTUM Defiance Quantum ETF 5.2 40 18 4.7 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 18 7.0 -1.1
IETC iShares Evolved U.S. Technology ETF 5.1 18 40 5.8 -2.3
IWY iShares Russell Top 200 Growth ETF 5.1 20 38 6.0 -2.1
IYC iShares U.S. Consumer Services ETF 5.1 39 19 4.1 -4.0
XLK Technology Select Sector SPDR Fund 5.1 10 48 6.5 -1.6
TOKE Cambria Cannabis ETF 5.0 42 16 -11.5 -19.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -10 -0.9 -9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -2 5.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 8 6.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 52 8.1 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 13 5.0 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 40 5.1 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -23 3.6 -4.6
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 6 6.4 -1.7
KONG Formidable Fortress ETF 4.7 89 -31 6.1 -2.1
BFOR Barron's 400 ETF 4.7 65 -7 8.9 +0.7
AIQ Global X Future Analytics Tech ETF 4.7 68 -10 5.2 -2.9
HAP VanEck Natural Resources ETF 4.6 49 9 7.6 -0.5
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -2 6.4 -1.8
UAV AdvisorShares Drone Technology ETF 4.6 99 -41 4.9 -3.2
PSYK PSYK ETF 4.6 75 -17 -156.4 -164.5
ITA iShares U.S. Aerospace & Defense ETF 4.6 39 19 5.0 -3.1
PPA Invesco Aerospace & Defense ETF 4.6 61 -3 4.5 -3.6
XAR SPDR S&P Aerospace & Defense ETF 4.6 35 23 2.9 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 13 2.5 -5.6
DWLD Davis Select Worldwide ETF 4.6 62 -4 8.7 +0.6
HAPY Harbor Corporate Culture Leaders ETF 4.6 36 22 2.8 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 38 8.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.5 23 35 7.0 -1.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 4.0 -4.1
VGT Vanguard Information Technology Index Fund 4.5 10 48 6.1 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 50 6.1 -2.0
IGM iShares Expanded Tech Sector ETF 4.4 40 18 5.8 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 13 6.1 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 4.4 63 -5 9.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.4 39 19 7.9 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 23 7.3 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 39 19 7.3 -0.9
AQGX AI Quality Growth ETF 4.4 97 -39 5.4 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 50 5.9 -2.3
IWF iShares Russell 1000 Growth ETF 4.3 18 40 5.8 -2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 18 6.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -6 6.5 -1.6
XLU Utilities Select Sector SPDR Fund 4.3 10 48 6.1 -2.1
JXI iShares Global Utilities ETF 4.3 40 18 6.0 -2.1
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 50 5.9 -2.2
VPU Vanguard Utilities Index Fund 4.3 10 48 5.9 -2.2
IDU iShares U.S. Utilities ETF 4.3 39 19 5.5 -2.6
ISHP First Trust S-Network E-Commerce ETF 4.3 60 -2 5.5 -2.6
TPYP Tortoise North American Pipeline Fund 4.3 40 18 4.6 -3.5
EINC VanEck Energy Income ETF 4.3 46 12 4.1 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 13 3.9 -4.2
ENFR Alerian Energy Infrastructure ETF 4.3 35 23 3.9 -4.2
UMI USCF Midstream Energy Income Fund ETF 4.3 85 -27 3.1 -5.0
USAI Pacer American Energy Independence ETF 4.3 75 -17 2.8 -5.4
WFH Direxion Work From Home ETF 4.3 45 13 0.0 -8.1
FITE SPDR Kensho Future Security ETF 4.3 45 13 3.8 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 8 8.1 0.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -2 6.5 -1.7
ECLN First Trust EIP Carbon Impact ETF 4.2 95 -37 3.7 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -27 6.9 -1.2
BBH VanEck Biotech ETF 4.2 35 23 6.0 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.2 59 -1 1.5 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 55 3 1.2 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 39 0.2 -7.9
IBB iShares NASDAQ Biotechnology ETF 4.2 44 14 -0.2 -8.3
BBP BioShares Biotechnology Products Fund 4.2 79 -21 -2.2 -10.3
KBE SPDR S&P Bank ETF 4.2 35 23 10.7 +2.6
GNR SPDR S&P Global Natural Resources ETF 4.2 40 18 8.5 +0.4
XT iShares Exponential Technologies ETF 4.2 46 12 4.1 -4.0
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 -5 5.7 -2.4
SUBS Fount Subscription Economy ETF 4.1 70 -12 5.2 -2.9
IXN iShares Global Tech ETF 4.1 40 18 6.0 -2.1
BMED BlackRock Future Health ETF 4.1 85 -27 2.0 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 6 6.8 -1.3
CACG ClearBridge All Cap Growth ETF 4.0 53 5 4.7 -3.5
OALC OneAscent Large Cap Core ETF 4.0 76 -18 6.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 4.0 39 19 6.2 -1.9
XNTK SPDR NYSE Technology ETF 4.0 35 23 5.3 -2.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 28 6.3 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 18 4.7 -3.4
IVRA Invesco Real Assets ESG ETF 3.9 59 -1 5.9 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 11 4.6 -3.6
VO Vanguard Mid-Cap Index Fund 3.9 4 54 6.3 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 37 4.5 -3.6
SKYY First Trust Cloud Computing ETF 3.7 60 -2 3.9 -4.2
PDP Invesco DWA Momentum ETF 3.7 62 -4 5.1 -3.0
HOMZ Hoya Capital Housing ETF 3.7 30 28 9.9 +1.8
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -17 8.9 +0.8
FPX First Trust US IPO Index Fund 3.7 57 1 1.8 -6.3
IHI iShares U.S. Medical Devices ETF 3.7 39 19 4.7 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -10 0.8 -7.3
IAI iShares U.S. Broker-Dealers ETF 3.6 39 19 9.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 11 6.2 -1.9
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -13 1.7 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -17 7.8 -0.3
XBI SPDR S&P BIOTECH ETF 3.5 35 23 0.0 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -2 6.3 -1.9
UFO Procure Space ETF 3.4 75 -17 2.3 -5.9
MJ ETFMG Alternative Harvest ETF 3.4 75 -17 -15.9 -24.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 3 7.5 -0.6
IWR iShares Russell Midcap ETF 3.4 18 40 6.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 3.3 58 0 16.0 +7.9
IYT iShares Transportation Average ETF 3.3 39 19 3.1 -5.0
YALL God Bless America ETF 3.3 65 -7 4.5 -3.6
IYZ iShares U.S. Telecommunications ETF 3.3 39 19 10.0 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 3.3 40 18 6.3 -1.8
PXQ Invesco Dynamic Networking ETF 3.3 63 -5 6.1 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -2 4.6 -3.5
HACK ETFMG Prime Cyber Security ETF 3.3 60 -2 4.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 3.3 51 7 3.2 -4.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 54 6.4 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 54 6.4 -1.7
VRAI Virtus Real Asset Income ETF 3.2 55 3 7.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 3.2 64 -6 12.5 +4.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -2 9.8 +1.7
IYM iShares U.S. Basic Materials ETF 3.2 39 19 7.8 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 18 7.3 -0.8
VAW Vanguard Materials Index Fund 3.2 10 48 6.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -26 6.2 -1.9
XLB Materials Select Sector SPDR Fund 3.2 10 48 6.1 -2.1
SNSR Global X Internet of Things Thematic ETF 3.2 68 -10 4.4 -3.8
MXI iShares Global Materials ETF 3.2 40 18 7.1 -1.1
YPS Arrow Reverse Cap 500 ETF 3.2 29 29 6.4 -1.7
AMZA InfraCap MLP ETF 3.1 201 -143 2.6 -5.5
XTL SPDR S&P Telecom ETF 3.1 35 23 6.1 -2.0
BIBL Inspire ETF 3.1 35 23 5.4 -2.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -23 5.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 23 7.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 19 11.3 +3.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 23 4.0 -4.2
SFYF SoFi 50 ETF 3.0 29 29 -3.7 -11.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 11 7.0 -1.1
UPWD JPMorgan Social Advancement ETF 3.0 49 9 6.5 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 28 8.2 +0.1
CRAK VanEck Oil Refiners ETF 3.0 59 -1 11.1 +3.0
TIME Clockwise Capital Innovation ETF 3.0 95 -37 3.7 -4.5
IVSG Invesco Select Growth ETF 2.9 48 10 4.2 -3.9
PXI Invesco DWA Energy Momentum ETF 2.9 60 -2 7.5 -0.7
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -2 5.4 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 -2 32.9 +24.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -2 6.6 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 18 4.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -5 4.3 -3.8
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -22 4.0 -4.2
CGV Conductor Global Equity Value ETF 2.7 128 -70 8.9 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 23 5.6 -2.5
NETZ Engine No 1 Transform Climate ETF 2.7 75 -17 6.6 -1.6
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -1 4.5 -3.6
WDIV SPDR Global Dividend ETF 2.6 40 18 9.4 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -12 9.7 +1.6
FXL First Trust Technology AlphaDEX Fund 2.5 61 -3 7.9 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 48 5.5 -2.6
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 38 0.7 -7.4
HELX Franklin Genomic Advancements ETF 2.5 50 8 0.9 -7.2
BOSS Global X Founder-Run Companies ETF 2.4 45 13 2.7 -5.4
ILCG iShares Morningstar Growth ETF 2.4 4 54 5.1 -3.0
NXTG First Trust Indxx NextG ETF 2.3 70 -12 6.9 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -17 4.9 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -3 8.1 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 13 3.7 -4.5
SQEW LeaderShares Equity Skew ETF 2.3 75 -17 5.4 -2.7
XRT SPDR S&P Retail ETF 2.2 35 23 5.4 -2.7
IYW iShares U.S. Technology ETF 2.2 39 19 6.3 -1.8
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 48 5.6 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -1 4.2 -3.9
VICE AdvisorShares Vice ETF 2.1 99 -41 5.2 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 50 5.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 18 4.8 -3.3
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -17 5.6 -2.5
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -2 -1.1 -9.2
ARKG ARK Genomic Revolution ETF 2.1 75 -17 -4.0 -12.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 6.2 -1.9
MGK Vanguard Mega Cap Growth ETF 2.1 7 51 5.6 -2.5
XTN SPDR S&P Transportation ETF 2.0 35 23 1.1 -7.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 4.2 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -50 4.2 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 18 5.9 -2.2
MVPS Amplify Thematic All-Stars ETF 1.9 49 9 2.4 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 12 7.5 -0.6
VUG Vanguard Growth Index Fund 1.9 4 54 5.4 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 3.5 -4.7
RXI iShares Global Consumer Discretionary ETF 1.7 40 18 6.0 -2.1
BWEB Bitwise Web3 ETF 1.7 85 -27 1.7 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -2 -25.2 -33.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 1 12.7 +4.5
KCE SPDR S&P Capital Markets ETF 1.7 35 23 9.1 +1.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -7 8.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 3.0 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 34 8.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 3.0 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 4.7 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -2 9.0 +0.8
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 39 7.8 -0.3
SOXX iShares PHLX Semiconductor ETF 1.6 40 18 7.7 -0.4
SMH VanEck Semiconductor ETF 1.6 35 23 7.4 -0.7
PSI Invesco Dynamic Semiconductors ETF 1.6 56 2 7.0 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 2 6.8 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -17 4.0 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 0 3.8 -4.4
PTF Invesco DWA Technology Momentum ETF 1.6 60 -2 3.7 -4.4
TINY ProShares Nanotechnology ETF 1.6 58 0 1.8 -6.3
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -2 -0.7 -8.8
TYNE Direxion Nanotechnology ETF 1.6 65 -7 -59.5 -67.7
SLX VanEck Steel ETF 1.6 55 3 23.2 +15.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 19 10.3 +2.1
XME SPDR S&P Metals & Mining ETF 1.6 35 23 5.7 -2.4
MLPA Global X MLP ETF 1.5 46 12 4.0 -4.1
AMLP The Alerian MLP ETF 1.5 87 -29 3.4 -4.7
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -17 8.6 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -2 5.5 -2.7
FINX Global X FinTech Thematic ETF 1.5 68 -10 5.1 -3.0
MILN Global X Millennial Consumer ETF 1.5 50 8 2.9 -5.2
INNO Harbor Disruptive Innovation ETF 1.5 75 -17 -3.6 -11.7
FFTY Innovator IBD 50 ETF 1.5 80 -22 6.4 -1.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 23 0.8 -7.3
ICLN iShares Global Clean Energy ETF 1.4 40 18 2.8 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 13 0.7 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -20 9.5 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -2 7.5 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 8 -4.3 -12.5
ZIG The Acquirers Fund 1.4 89 -31 16.6 +8.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 13 3.2 -4.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 11 -4.3 -12.4
FCG First Trust Natural Gas ETF 1.4 60 -2 8.9 +0.8
FDHT Fidelity Digital Health ETF 1.4 39 19 0.2 -7.9
PUNK Subversive Metaverse ETF 1.4 75 -17 2.7 -5.5
IBLC iShares Blockchain and Tech ETF 1.4 47 11 -2.1 -10.2
NFTZ Defiance Digital Revolution ETF 1.4 65 -7 -24.8 -32.9
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 9 4.8 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 11 4.5 -3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 42 2.2 -5.9
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 11 -2.4 -10.5
BTEK BlackRock Future Tech ETF 1.3 88 -30 0.7 -7.4
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 9 8.6 +0.5
GRZZ Grizzle Growth ETF 1.3 75 -17 7.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -12 16.8 +8.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 11 7.1 -1.1
MOO VanEck Agribusiness ETF 1.3 52 6 7.0 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 19 6.7 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -12 4.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 4.8 -3.3
YUMY VanEck Future of Food ETF 1.3 69 -11 3.7 -4.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 8 -0.3 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -10 4.7 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -17 1.6 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 13 -1.6 -9.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -22 5.4 -2.7
BLES Inspire Global Hope Large Cap ETF 1.3 49 9 6.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 35 4.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 6 6.2 -2.0
IQM Franklin Intelligent Machines ETF 1.2 50 8 3.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -3 7.8 -0.3
PRNT The 3D Printing ETF 1.2 66 -8 -4.3 -12.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 4.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -12 5.8 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 13 -3.0 -11.1
XSW SPDR S&P Software & Services ETF 1.0 35 23 3.5 -4.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 28 6.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 8 2.6 -5.5
BNE Blue Horizon BNE ETF 0.9 87 -29 3.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 17 7.3 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -54 5.3 -2.8
GENY Principal Millennials Index ETF 0.8 45 13 4.4 -3.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 7.8 -0.3
VIDI Vident International Equity Fund 0.6 61 -3 12.1 +4.0
CVAR Cultivar ETF 0.5 87 -29 8.1 0.0
VR Global X Metaverse ETF 0.4 50 8 7.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 1.1 -7.1
CLOU Global X Cloud Computing ETF 0.4 68 -10 1.9 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 8.5 +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 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 14.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.