Invesco Large Cap Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $861
Currency USD
Expense ratio 55 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) $172,090
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
CONOCOPHILLIPS 3.7 %
EXXON MOBIL CORP 3.7 %
WELLS FARGO & CO 3.7 %
BANK OF AMERICA CORP 3.5 %
MORGAN STANLEY 3.4 %
CHEVRON CORP 3.3 %
JPMORGAN CHASE & CO 3.3 %
CISCO SYSTEMS INC 3.2 %
VERIZON COMMUNICATIONS INC 3.2 %
INTL BUSINESS MACHINES CORP 3.1 %
Total 34.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
SWITZERLAND 1.4 %









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.
12.2% 28.7% 12.6% 9.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 73%
MSCI EAFE 0.79 72%
MSCI Emg. Mkts. 0.54 37%

Technical Indicators
Recent close $55.23
30d moving avg. $47.88
Annualized volatility 15.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $30,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Invesco 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: 55 bp ALTAR Score™: 7.6%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 40.2 13 42 9.1 +1.6
DIVL Madison Dividend Value ETF 39.3 65 -10 6.1 -1.5
HDV iShares Core High Dividend ETF 35.4 8 47 8.1 +0.5
DFLV Dimensional US Large Cap Value ETF 34.8 22 33 7.8 +0.2
MGV Vanguard Mega Cap Value ETF 34.6 7 48 6.8 -0.7
IWX iShares Russell Top 200 Value ETF 34.2 20 35 6.5 -1.1
STXV Strive 1000 Value ETF 33.1 18 37 7.8 +0.2
REVS Columbia Research Enhanced Value ETF 32.3 19 36 7.7 +0.1
DIVB iShares Core Dividend ETF 31.2 5 50 8.0 +0.4
PZLD Puzzle Divdend Leaders 31.1 0 55 7.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 31.0 6 49 7.3 -0.2
VTV Vanguard Value ETF 30.7 4 51 7.0 -0.6
FBCV Fidelity Blue Chip Value ETF 30.6 59 -4 7.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 30.0 15 40 10.7 +3.1
DFUV Dimensional US Marketwide Value ETF 30.0 22 33 7.6 +0.1
DGRO iShares Core Dividend Growth ETF 29.0 8 47 6.5 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 28.8 35 20 6.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.8 60 -5 4.1 -3.5
SMRI Bushido Capital US Equity ETF 27.7 71 -16 10.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 27.5 28 27 6.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 26.5 39 16 8.4 +0.8
IVE iShares S&P 500 Value ETF 26.4 18 37 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 26.3 4 51 6.7 -0.9
ILCV iShares Morningstar Value ETF 26.3 4 51 6.7 -0.9
RWL Invesco S&P 500 Revenue ETF 25.8 39 16 6.6 -0.9
DURA VanEck Durable High Dividend ETF 25.7 29 26 7.3 -0.3
VONV Vanguard Russell 1000 Value ETF 25.6 8 47 6.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 25.3 29 26 7.2 -0.4
IWD iShares Russell 1000 Value ETF 25.1 19 36 6.6 -1.0
IUSV iShares Core S&P US Value ETF 24.8 4 51 6.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 40 7.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 24.0 4 51 6.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 24.0 12 43 7.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 23.9 25 30 7.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 23.9 35 20 7.8 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.9 15 40 5.6 -2.0
DTD WisdomTree U.S. Total Dividend Fund 23.8 28 27 6.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 23.7 39 16 7.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 23.7 25 30 6.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 40 6.8 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 23.0 58 -3 8.6 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 22.4 18 37 6.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 22.2 25 30 7.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 22.2 50 5 9.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 22.1 8 47 6.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 22.0 59 -4 8.2 +0.6
IUS Invesco RAFI Strategic US ETF 21.8 19 36 7.3 -0.3
JAVA JPMorgan Active Value ETF 21.8 44 11 6.3 -1.3
FMIL Fidelity New Millennium ETF 21.8 59 -4 4.3 -3.3
ICAP InfraCap Equity Income Fund ETF 21.6 171 -116 6.8 -0.8
FVAL Fidelity Value Factor ETF 21.6 15 40 7.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 21.3 15 40 7.9 +0.4
ULVM VictoryShares US Value Momentum ETF 21.2 20 35 7.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 21.2 38 17 8.8 +1.2
PFM Invesco Dividend Achievers ETF 20.7 53 2 5.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 20.6 13 42 10.6 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 20.5 60 -5 6.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.5 38 17 8.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 20 8.3 +0.8
FDVV Fidelity High Dividend ETF 20.4 15 40 8.9 +1.4
UDI USCF Dividend Income Fund 20.3 65 -10 7.4 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.1 40 15 7.2 -0.4
XLE Energy Select Sector SPDR Fund 20.1 9 46 6.9 -0.6
FENY Fidelity MSCI Energy Index ETF 20.1 8 47 6.8 -0.8
VDE Vanguard Energy ETF 20.1 10 45 6.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 20.1 60 -5 7.1 -0.4
IYE iShares U.S. Energy ETF 20.1 40 15 6.5 -1.1
IGE iShares North American Natural Resources ETF 20.0 41 14 6.4 -1.2
IXC iShares Global Energy ETF 19.9 44 11 8.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 19.8 45 10 9.7 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -25 5.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.4 48 7 6.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 19.4 35 20 9.9 +2.3
XLF Financial Select Sector SPDR Fund 19.4 9 46 6.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 19.4 15 40 5.4 -2.2
IYF iShares U.S. Financials ETF 19.3 40 15 6.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 6 5.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.2 19 36 6.5 -1.0
SPGP Invesco S&P 500 GARP ETF 19.2 34 21 8.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -20 4.9 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.1 60 -5 10.2 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 19.0 50 5 6.0 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 48 8.5 +1.0
VOOV Vanguard S&P 500 Value ETF 18.7 10 45 5.5 -2.0
FTCS First Trust Capital Strength ETF 18.6 55 0 5.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 -5 5.4 -2.1
RECS Columbia Research Enhanced Core ETF 18.6 15 40 5.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 5 6.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.4 65 -10 8.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.3 38 17 6.7 -0.8
VFH Vanguard Financials ETF 18.1 10 45 6.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.1 32 23 5.2 -2.4
NUDV Nuveen ESG Dividend ETF 17.9 26 29 7.5 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.9 90 -35 7.5 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.9 50 5 7.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 19 9.5 +1.9
FXN First Trust Energy AlphaDEX Fund 17.9 62 -7 3.4 -4.2
USMC Principal U.S. Mega-Cap ETF 17.8 12 43 5.0 -2.6
PKW Invesco Buyback Achievers ETF 17.7 62 -7 7.1 -0.5
DVND Touchstone Dividend Select ETF 17.7 67 -12 6.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 17.6 45 10 5.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 16 7.8 +0.3
FNCL Fidelity MSCI Financials Index ETF 17.6 8 47 6.5 -1.1
CGDV Capital Group Dividend Value ETF 17.5 33 22 5.8 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.5 28 27 6.2 -1.4
WLDR Affinity World Leaders Equity ETF 17.3 67 -12 8.5 +0.9
SCHD Schwab US Dividend Equity ETF 17.2 6 49 9.6 +2.0
VIG Vanguard Dividend Appreciation ETF 17.2 6 49 5.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 9 46 5.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 40 6.0 -1.5
DRLL Strive U.S. Energy ETF 17.1 41 14 6.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 16.9 25 30 5.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.7 37 18 4.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 16.7 18 37 8.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 16.6 60 -5 13.6 +6.1
KBWB Invesco KBW Bank ETF 16.6 35 20 9.1 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 16.4 20 35 5.0 -2.6
XLV Health Care Select Sector SPDR Fund 16.3 9 46 7.1 -0.4
IYG iShares US Financial Services ETF 16.1 40 15 5.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 16.1 15 40 6.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 16.0 34 21 6.5 -1.1
PY Principal Value ETF 16.0 15 40 7.5 -0.0
VHT Vanguard Health Care ETF 16.0 10 45 5.7 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -15 5.0 -2.6
HDUS Hartford Disciplined US Equity ETF 15.9 19 36 6.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 47 5.9 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 30 11.1 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.8 30 25 4.7 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.7 40 15 7.1 -0.5
ITAN Sparkline Intangible Value ETF 15.6 50 5 6.2 -1.4
FILL iShares MSCI Global Energy Producers ETF 15.6 39 16 9.0 +1.4
SFY SoFi Select 500 ETF 15.5 0 55 5.2 -2.4
GSPY Gotham Enhanced 500 ETF 15.5 50 5 5.3 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 35 8.6 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.4 29 26 8.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 15.3 55 0 6.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 15.3 15 40 5.5 -2.1
FLLV Franklin U.S. Low Volatility ETF 15.2 29 26 5.9 -1.7
WTV WisdomTree US Value Fund of Benef Interest 15.2 12 43 8.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 48 5.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 40 6.9 -0.6
MGC Vanguard Mega Cap ETF 15.1 7 48 5.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 26 6.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 6 6.0 -1.5
IXJ iShares Global Healthcare ETF 15.1 42 13 6.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 15.0 29 26 10.5 +2.9
IYH iShares U.S. Healthcare ETF 14.9 40 15 6.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 40 10.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 5 7.0 -0.6
IWL iShares Russell Top 200 ETF 14.8 15 40 5.0 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 20 6.0 -1.6
DEW WisdomTree Global High Dividend Fund 14.7 58 -3 9.1 +1.5
APUE ActivePassive U.S. Equity ETF 14.7 45 10 5.0 -2.6
OEF iShares S&P 100 ETF 14.7 20 35 5.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 49 7.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 6 10.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 40 6.0 -1.6
MBOX Freedom Day Dividend ETF 14.5 39 16 7.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -20 6.7 -0.9
ROUS Hartford Multifactor US Equity ETF 14.5 19 36 6.4 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.5 35 20 10.0 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 -4 5.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 25 9.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 14.3 15 40 7.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.3 11 44 5.2 -2.4
DUHP Dimensional US High Profitability ETF 14.3 21 34 7.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.2 28 27 6.9 -0.6
ROE Astoria US Quality Kings ETF 14.2 49 6 8.1 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 20 7.2 -0.4
SDY SPDR S&P Dividend ETF 14.0 35 20 6.3 -1.3
VOO Vanguard S&P 500 ETF 14.0 3 52 5.3 -2.3
QDF FlexShares Quality Dividend Index Fund 14.0 37 18 5.0 -2.5
FTWO Strive FAANG 2.0 ETF 13.9 49 6 4.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 13.9 49 6 11.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.9 47 8 5.9 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 13.8 75 -20 4.9 -2.6
IVV iShares Core S&P 500 ETF 13.8 3 52 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 13.8 9 46 5.2 -2.4
FLV American Century Focused Large Cap Value ETF 13.7 42 13 6.5 -1.1
VV Vanguard Large-Cap ETF 13.7 4 51 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 53 5.3 -2.3
MAGA Point Bridge America First ETF 13.7 72 -17 6.3 -1.3
STRV Strive 500 ETF 13.6 5 50 5.2 -2.4
IXG iShares Global Financials ETF 13.6 42 13 6.8 -0.7
LRGF iShares U.S. Equity Factor ETF 13.6 8 47 5.8 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -5 7.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 26 5.1 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.5 7 48 9.4 +1.8
DFNL Davis Select Financial ETF 13.5 63 -8 6.8 -0.7
AVUS Avantis U.S. Equity ETF 13.4 15 40 6.0 -1.5
KRMA Global X Conscious Companies ETF 13.4 43 12 5.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 19 4.8 -2.8
PBUS Invesco MSCI USA ETF 13.4 4 51 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 48 5.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 42 5.4 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 39 5.8 -1.7
JEPI JPMorgan Equity Premium Income ETF 13.2 35 20 5.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 52 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 13.2 29 26 5.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 13.1 20 35 4.7 -2.9
HKND Humankind US Stock ETF 13.1 11 44 7.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.1 15 40 7.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 55 5.3 -2.3
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 43 8.4 +0.8
VOTE TCW Transform 500 ETF 13.0 5 50 5.2 -2.4
LVOL American Century Low Volatility ETF 12.9 29 26 5.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 35 5.1 -2.5
ECML Euclidean Fundamental Value ETF 12.8 95 -40 8.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 12.8 3 52 5.3 -2.3
DFAU Dimensional US Core Equity Market ETF 12.8 12 43 5.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -5 4.4 -3.2
VONE Vanguard Russell 1000 ETF 12.8 8 47 5.2 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 15 7.3 -0.2
CGUS Capital Group Core Equity ETF 12.7 33 22 4.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 53 5.3 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.7 3 52 5.4 -2.1
IWB iShares Russell 1000 ETF 12.6 15 40 5.1 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 30 5.8 -1.8
ACVF American Conservative Values ETF 12.6 75 -20 4.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 30 5.7 -1.9
USVT US Value ETF 12.6 49 6 11.3 +3.7
IYY iShares Dow Jones U.S. ETF 12.6 20 35 5.1 -2.5
SSPY Syntax Stratified LargeCap ETF 12.6 30 25 6.5 -1.1
OALC OneAscent Large Cap Core ETF 12.6 86 -31 5.9 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -5 5.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 45 5.3 -2.3
BKWO BNY Mellon Women's Opportunities ETF 12.5 50 5 3.8 -3.8
DFUS Dimensional U.S. Equity ETF 12.5 9 46 5.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 46 5.8 -1.7
SCHK Schwab 1000 Index ETF 12.5 5 50 5.3 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 41 6.3 -1.3
RVRB Reverb ETF 12.4 30 25 5.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 12.3 35 20 6.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 44 5.2 -2.3
HAP VanEck Natural Resources ETF 12.2 50 5 9.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 12.2 79 -24 4.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 41 5.4 -2.2
VTI Vanguard Total Stock Market ETF 12.1 3 52 5.1 -2.5
VTHR Vanguard Russell 3000 ETF 12.1 10 45 5.1 -2.5
EQUL IQ Engender Equality ETF 12.1 45 10 6.8 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 5 5.8 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 45 5.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 52 5.1 -2.4
IWV iShares Russell 3000 ETF 12.0 20 35 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 11.9 3 52 5.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -10 3.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 38 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 35 6.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 28 9.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 40 5.2 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 35 5.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 11.8 15 40 8.6 +1.0
HLGE Hartford Longevity Economy ETF 11.7 44 11 6.6 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 37 6.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 40 4.9 -2.7
DGT SPDR Global Dow ETF 11.6 50 5 6.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 11.5 50 5 5.0 -2.6
VEGN US Vegan Climate ETF 11.5 60 -5 4.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 46 5.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 11.5 40 15 9.2 +1.6
VUSE Vident U.S. Equity Strategy ETF 11.4 50 5 3.6 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -10 8.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 37 7.6 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 3 6.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 46 5.1 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.3 12 43 5.5 -2.1
LCF Touchstone US Large Cap Focused ETF 11.3 69 -14 4.5 -3.0
SYLD Cambria Shareholder Yield ETF 11.3 59 -4 11.5 +4.0
VALQ American Century U.S. Quality Value ETF 11.3 29 26 7.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -5 7.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 37 5.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 11.2 48 7 4.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -12 9.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 29 7.1 -0.4
FQAL Fidelity Quality Factor ETF 11.1 15 40 5.9 -1.7
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 16 11.1 +3.6
DUSA Davis Select U.S. Equity ETF 11.0 61 -6 7.2 -0.4
VOE Vanguard Mid-Cap Value ETF 11.0 7 48 7.4 -0.2
ABEQ Absolute Select Value ETF 10.9 85 -30 4.7 -2.9
ACSI American Customer Satisfaction ETF 10.9 65 -10 4.9 -2.6
DIVY Sound Equity Dividend Income ETF 10.9 45 10 10.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 46 5.3 -2.3
TXS Texas Capital Texas Equity Index ETF 10.8 49 6 5.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 43 5.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 10.7 8 47 5.1 -2.5
PINK Simplify Health Care ETF 10.7 50 5 3.3 -4.2
KNCT Invesco Next Gen Connectivity ETF 10.7 40 15 5.9 -1.7
FDMO Fidelity Momentum Factor ETF 10.6 15 40 3.7 -3.9
CHGX AXS Change Finance ESG ETF 10.6 49 6 5.1 -2.5
DIVS SmartETFs Dividend Builder ETF 10.6 65 -10 4.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 25 6.1 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.6 85 -30 1.9 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 10 4.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 10.5 35 20 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.5 40 15 5.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 -4 9.7 +2.1
FTXO First Trust Nasdaq Bank ETF 10.4 60 -5 10.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 30 5.7 -1.9
FTGS First Trust Growth Strength ETF 10.4 60 -5 6.5 -1.1
DFNV Donoghue Forlines Innovation ETF 10.3 69 -14 5.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 1 6.2 -1.4
PJP Invesco Pharmaceuticals ETF 10.2 57 -2 7.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.2 10 45 5.4 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 13 5.1 -2.5
VOOG Vanguard S&P 500 Growth ETF 10.1 10 45 5.5 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 15 8.8 +1.3
PXE Invesco Energy Exploration & Production ETF 10.1 60 -5 11.2 +3.7
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 3 6.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 28 8.4 +0.8
TOK iShares MSCI Kokusai ETF 10.1 26 29 5.3 -2.3
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -40 2.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 35 7.1 -0.5
FTXR First Trust Nasdaq Transportation ETF 10.0 60 -5 5.1 -2.5
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 35 6.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 46 6.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 30 6.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 38 7.1 -0.5
IOO iShares Global 100 ETF 9.8 41 14 4.8 -2.8
HART IQ Healthy Hearts ETF 9.7 45 10 5.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 55 10.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 9 8.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 46 5.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 26 5.2 -2.4
URTH iShares MSCI World ETF 9.5 24 31 5.4 -2.2
IYZ iShares U.S. Telecommunications ETF 9.4 40 15 8.3 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -14 8.3 +0.7
SQEW LeaderShares Equity Skew ETF 9.3 81 -26 6.1 -1.5
STXD Strive 1000 Dividend Growth ETF 9.3 35 20 5.5 -2.1
TTAC FCF US Quality ETF 9.2 59 -4 6.5 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 20 6.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 9.1 25 30 5.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 46 5.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -13 5.3 -2.3
DVY iShares Select Dividend ETF 9.1 38 17 9.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 40 5.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 46 5.0 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -6 -4.0 -11.6
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 45 5.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 35 6.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 45 5.2 -2.4
BUZZ VanEck Social Sentiment ETF 8.8 75 -20 -0.7 -8.3
GDVD R3 Global Dividend Growth ETF 8.8 88 -33 5.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 46 5.1 -2.5
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -7 7.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 46 6.1 -1.4
KONG Formidable Fortress ETF 8.6 89 -34 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 45 5.2 -2.4
GDEF Goldman Sachs Defensive Equity ETF 8.6 55 0 4.4 -3.2
ACWI iShares MSCI ACWI ETF 8.5 32 23 5.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -51 8.9 +1.3
IPDP Dividend Performers ETF 8.5 122 -67 4.9 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 8.3 35 20 8.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 8.3 15 40 6.0 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -20 4.7 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 40 3.7 -3.8
FPAG FPA Global Equity ETF 8.2 49 6 5.7 -1.9
DFND Siren DIVCON Dividend Defender ETF 8.1 189 -134 3.9 -3.6
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 20 6.1 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 35 8.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -10 5.1 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 12 5.2 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 43 4.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 51 6.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 43 4.5 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 -20 3.8 -3.8
FDWM Fidelity Women's Leadership ETF 7.9 59 -4 4.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 35 10.0 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -5 5.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 7.8 23 32 6.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -13 4.2 -3.4
VAMO Cambria Value & Momentum ETF 7.7 61 -6 9.6 +2.1
AIEQ AI Powered Equity ETF 7.7 75 -20 6.1 -1.5
IGF iShares Global Infrastructure ETF 7.7 41 14 5.0 -2.6
GII SPDR S&P Global Infrastructure ETF 7.7 40 15 5.0 -2.6
SKYY First Trust Cloud Computing ETF 7.7 60 -5 3.5 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -1 6.3 -1.3
VT Vanguard Total World Stock ETF 7.6 7 48 5.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 15 6.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 0 5.0 -2.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -30 5.8 -1.7
XNTK SPDR NYSE Technology ETF 7.4 35 20 4.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 33 5.2 -2.4
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 6 5.2 -2.4
PRAY FIS Christian Stock Fund 7.4 69 -14 5.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 42 7.2 -0.4
PPH VanEck Pharmaceutical ETF 7.4 36 19 8.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 20 4.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 45 4.8 -2.7
FOVL iShares Focused Value Factor ETF 7.3 25 30 10.1 +2.6
FVD First Trust Value Line Dividend Index Fund 7.3 65 -10 6.0 -1.6
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 -1 4.9 -2.7
FXO First Trust Financials AlphaDEX Fund 7.3 62 -7 9.2 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -25 4.5 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -5 9.1 +1.6
MEDX Horizon Kinetics Medical ETF 7.2 85 -30 -0.2 -7.7
AGNG Global X Aging Population ETF 7.2 50 5 4.1 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -3 4.8 -2.8
WFH Direxion Work From Home ETF 7.2 45 10 0.0 -7.6
DIV Global X SuperDividend US ETF 7.2 45 10 7.8 +0.3
VIRS Pacer BioThreat Strategy ETF 7.2 70 -15 6.0 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 45 4.9 -2.7
FLDZ RiverNorth Patriot ETF 7.1 75 -20 5.8 -1.8
KOIN Capital Link Global Fintech Leaders ETF 7.1 75 -20 4.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 35 6.0 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -3 5.4 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.1 60 -5 6.2 -1.4
SUSA iShares MSCI USA ESG Select ETF 7.0 25 30 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 3 5.4 -2.2
XLI Industrial Select Sector SPDR Fund 7.0 9 46 4.4 -3.2
PSET Principal Quality ETF 7.0 15 40 5.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 7.0 18 37 7.2 -0.4
NULC Nuveen ESG Large-Cap ETF 7.0 21 34 5.5 -2.1
XHS SPDR S&P Health Care Services ETF 6.8 35 20 5.8 -1.8
GLOF iShares Global Equity Factor ETF 6.8 20 35 7.1 -0.5
WBIY WBI Power Factor High Dividend ETF 6.8 100 -45 11.0 +3.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 10 3.3 -4.2
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 9 6.3 -1.3
FIVG Defiance Next Gen Connectivity ETF 6.8 30 25 6.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -20 5.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 35 5.6 -2.0
NETZ TCW Transform Systems ETF 6.7 75 -20 3.4 -4.2
CGGR Capital Group Growth ETF 6.6 39 16 3.5 -4.1
DWLD Davis Select Worldwide ETF 6.5 63 -8 5.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 43 5.1 -2.5
VO Vanguard Mid-Cap ETF 6.4 4 51 5.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -5 8.0 +0.4
VIS Vanguard Industrials ETF 6.4 10 45 4.5 -3.1
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 47 4.7 -2.8
XTL SPDR S&P Telecom ETF 6.3 35 20 6.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -25 3.2 -4.4
SRHQ SRH U.S. Quality ETF 6.2 35 20 8.0 +0.4
DIP BTD Capital Fund 6.2 129 -74 5.0 -2.6
VOX Vanguard Communication Services ETF 6.2 10 45 5.1 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 15 8.6 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 6.2 8 47 4.8 -2.7
IXP iShares Global Comm Services ETF 6.2 42 13 5.3 -2.3
XLC Communication Services Select Sector SPDR Fund 6.2 9 46 6.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 6.2 13 42 3.7 -3.8
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -40 5.4 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 15 5.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -6 5.0 -2.6
RUFF Alpha Dog ETF 6.1 94 -39 4.8 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 5 4.7 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -5 6.2 -1.3
IYJ iShares U.S. Industrials ETF 6.1 40 15 4.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -4 4.9 -2.6
TMFC Motley Fool 100 Index ETF 6.0 50 5 4.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -20 3.8 -3.8
KBE SPDR S&P Bank ETF 5.9 35 20 11.2 +3.6
XLK Technology Select Sector SPDR Fund 5.9 9 46 5.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 9 5.6 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -5 5.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 35 4.7 -2.9
IAK iShares U.S. Insurance ETF 5.7 40 15 6.3 -1.3
KIE SPDR S&P Insurance ETF 5.7 35 20 6.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 3 9.4 +1.8
IWR iShares Russell Midcap ETF 5.6 19 36 5.7 -1.9
BMED Future Health ETF 5.6 85 -30 0.2 -7.4
QQQ Invesco QQQ Trust Series I 5.6 20 35 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 5.6 15 40 4.7 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 6 6.2 -1.4
LNGG Roundhill Alerian LNG ETF 5.5 65 -10 8.5 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 15 4.3 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 10 6.1 -1.4
IHF iShares U.S. Healthcare Providers ETF 5.4 40 15 6.0 -1.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 25 6.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 8 5.7 -1.9
FCG First Trust Natural Gas ETF 5.3 60 -5 9.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 37 4.4 -3.1
GLIF AGF Global Infrastructure ETF 5.2 45 10 5.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 9 46 5.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -25 5.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 42 2.8 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -4 2.8 -4.8
NXTG First Trust Indxx NextG ETF 5.1 70 -15 6.0 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 15 3.8 -3.8
HOMZ Hoya Capital Housing ETF 5.0 30 25 8.1 +0.6
BIBL Inspire 100 ETF 5.0 35 20 4.8 -2.8
GVLU Gotham 1000 Value ETF 4.9 50 5 7.4 -0.2
YALL God Bless America ETF 4.9 65 -10 3.6 -4.0
IGM iShares Expanded Tech Sector ETF 4.8 41 14 4.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.8 52 3 2.7 -4.9
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 15 3.8 -3.8
CRAK VanEck Oil Refiners ETF 4.8 61 -6 13.1 +5.5
AMZA InfraCap MLP ETF 4.8 164 -109 3.3 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 15 5.5 -2.1
JXI iShares Global Utilities ETF 4.7 43 12 6.7 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 47 6.3 -1.3
IDU iShares U.S. Utilities ETF 4.7 40 15 5.5 -2.0
XLU Utilities Select Sector SPDR Fund 4.7 9 46 6.3 -1.3
UTES Virtus Reaves Utilities ETF 4.7 49 6 5.7 -1.9
VPU Vanguard Utilities ETF 4.7 10 45 6.2 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 15 6.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 3 5.8 -1.8
EXI iShares Global Industrials ETF 4.6 42 13 4.7 -2.9
KCE SPDR S&P Capital Markets ETF 4.6 35 20 7.2 -0.4
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -20 1.1 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -15 3.5 -4.1
TPYP Tortoise North American Pipeline Fund 4.5 40 15 5.3 -2.2
UMI USCF Midstream Energy Income Fund ETF 4.5 85 -30 4.5 -3.1
USAI Pacer American Energy Independence ETF 4.5 75 -20 4.1 -3.5
ENFR Alerian Energy Infrastructure ETF 4.5 35 20 4.8 -2.7
EINC VanEck Energy Income ETF 4.5 48 7 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 10 4.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 4.5 58 -3 13.1 +5.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 -5 8.9 +1.3
IYT iShares US Transportation ETF 4.5 40 15 2.1 -5.4
VGT Vanguard Information Technology ETF 4.4 10 45 4.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 6 4.8 -2.8
CWS AdvisorShares Focused Equity ETF 4.3 84 -29 4.8 -2.8
SYNB Putnam BioRevolution ETF 4.3 70 -15 2.9 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 -5 3.9 -3.7
SFYF SoFi Social 50 ETF 4.2 29 26 -2.6 -10.2
CACG ClearBridge All Cap Growth ESG ETF 4.2 54 1 3.4 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 10 -2.0 -9.6
SNSR Global X Internet of Things ETF 4.2 68 -13 4.3 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -6 6.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 47 4.8 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.8 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 3 7.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 6 6.3 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 5 4.8 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 25 8.0 +0.4
XTN SPDR S&P Transportation ETF 3.9 35 20 1.0 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -5 -3.6 -11.2
SPHB Invesco S&P 500 High Beta ETF 3.9 25 30 5.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 40 5.4 -2.2
VCR Vanguard Consumer Discretionary ETF 3.8 10 45 4.7 -2.9
BFOR ALPS Barron's 400 ETF 3.8 65 -10 6.6 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 40 7.3 -0.3
IXN iShares Global Tech ETF 3.8 41 14 4.3 -3.2
JGRO JPMorgan Active Growth ETF 3.8 44 11 3.4 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -15 2.3 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 47 4.9 -2.7
MVPS Amplify Thematic All-Stars ETF 3.5 49 6 1.7 -5.9
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -41 5.3 -2.3
XT iShares Exponential Technologies ETF 3.4 46 9 3.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 31 8.0 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 10 4.6 -2.9
QGRO American Century U.S. Quality Growth ETF 3.4 29 26 5.8 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -13 -6.6 -14.1
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 15 5.1 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 0 3.6 -3.9
CVAR Cultivar ETF 3.4 87 -32 6.9 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -4 3.5 -4.1
QTUM Defiance Quantum ETF 3.3 40 15 3.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 16 4.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -7 3.7 -3.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 14 5.5 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 -6 4.5 -3.1
BLES Inspire Global Hope ETF 3.2 61 -6 6.3 -1.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 8 4.3 -3.3
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -5 4.0 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 14 8.8 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -5 3.9 -3.7
FDN First Trust Dow Jones Internet Index Fund 3.2 52 3 1.5 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -5 3.8 -3.8
FPX First Trust US Equity Opportunities ETF 3.1 61 -6 0.6 -7.0
IBLC iShares Blockchain and Tech ETF 3.1 47 8 -1.0 -8.5
XPND First Trust Expanded Technology ETF 3.1 65 -10 3.9 -3.7
IVW iShares S&P 500 Growth ETF 3.1 18 37 4.5 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 51 4.6 -3.0
IYW iShares U.S. Technology ETF 3.1 40 15 4.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 34 3.9 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -10 4.7 -2.9
DEMZ Democratic Large Cap Core ETF 3.0 45 10 4.2 -3.4
IVRA Invesco Real Assets ESG ETF 3.0 59 -4 7.1 -0.5
MEDI Harbor Health Care ETF 3.0 80 -25 0.9 -6.7
STXG Strive 1000 Growth ETF 3.0 18 37 4.2 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -2 3.8 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -4 3.4 -4.2
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 15 8.3 +0.7
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 20 5.1 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 51 4.6 -2.9
RTH VanEck Retail ETF 2.9 35 20 6.0 -1.6
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -5 4.3 -3.3
IHI iShares U.S. Medical Devices ETF 2.9 40 15 3.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 20 5.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -13 3.4 -4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -51 2.9 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -13 1.1 -6.4
ZIG Acquirers Fund 2.8 84 -29 14.1 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 0 5.3 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -3 4.6 -3.0
ITB iShares U.S. Home Construction ETF 2.7 40 15 10.8 +3.3
XHB SPDR S&P Homebuilders ETF 2.7 35 20 8.6 +1.1
PKB Invesco Building & Construction ETF 2.7 62 -7 7.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 51 4.3 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 24 7.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 20 3.4 -4.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -20 4.2 -3.3
UFO Procure Space ETF 2.6 75 -20 -4.0 -11.6
FDHT Fidelity Digital Health ETF 2.6 39 16 -2.4 -10.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 35 2.1 -5.5
RSHO Tema American Reshoring ETF 2.6 75 -20 3.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -9 2.1 -5.5
CAML Congress Large Cap Growth ETF 2.4 66 -11 3.5 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -4.7 -12.3
IWY iShares Russell Top 200 Growth ETF 2.4 20 35 4.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 13 6.6 -1.0
WDNA WisdomTree BioRevolution Fund 2.2 45 10 -4.5 -12.1
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -9 6.2 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 10 6.2 -1.3
XBI SPDR S&P BIOTECH ETF 2.2 35 20 -1.4 -8.9
PEXL Pacer US Export Leaders ETF 2.1 60 -5 5.1 -2.5
IWF iShares Russell 1000 Growth ETF 2.1 19 36 4.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.1 8 47 4.8 -2.7
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 37 4.3 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -6 -13.0 -20.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -20 3.2 -4.4
BNE Blue Horizon BNE ETF 2.0 87 -32 5.0 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.0 18 37 5.0 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -5 0.6 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 10 -7.5 -15.0
CSD Invesco S&P Spin-Off ETF 1.9 65 -10 7.9 +0.3
SPRX Spear Alpha ETF 1.9 75 -20 -0.5 -8.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 10 3.0 -4.6
PZLG Puzzle Mature Growth 1.8 0 55 4.2 -3.4
SOXX iShares Semiconductor ETF 1.8 35 20 5.3 -2.3
SMH VanEck Semiconductor ETF 1.8 35 20 4.2 -3.4
XSD SPDR S&P Semiconductor ETF 1.8 35 20 5.1 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -5 3.8 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 5 2.7 -4.9
CBSE Clough Select Equity ETF 1.8 85 -30 -2.3 -9.9
PSI Invesco Semiconductors ETF 1.8 57 -2 5.1 -2.5
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 5.1 -2.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -15 2.5 -5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 15 3.8 -3.8
FFND Future Fund Active ETF 1.8 100 -45 0.3 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 8 4.5 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -20 3.2 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -10 1.6 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -15 13.7 +6.2
BWEB Bitwise Web3 ETF 1.7 85 -30 0.9 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -1 13.9 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 49 4.3 -3.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -30 3.3 -4.3
WCEO Hypatia Women CEO ETF 1.6 85 -30 5.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -4 2.6 -5.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 15 10.2 +2.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -6 4.1 -3.5
KXI iShares Global Consumer Staples ETF 1.5 41 14 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 47 5.9 -1.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 46 5.9 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 15 6.8 -0.7
VDC Vanguard Consumer Staples ETF 1.5 10 45 6.0 -1.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -5 3.2 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -5 24.1 +16.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 20 0.6 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 1.4 -6.2
XRT SPDR S&P Retail ETF 1.5 35 20 8.8 +1.3
XSW SPDR S&P Software & Services ETF 1.5 35 20 2.9 -4.7
AMLP Alerian MLP ETF 1.5 85 -30 4.5 -3.0
MLPA Global X MLP ETF 1.5 45 10 4.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -23 8.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.8 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -10 3.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 16 11.0 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -6 10.2 +2.7
XLB Materials Select Sector SPDR Fund 1.4 9 46 5.8 -1.8
SLX VanEck Steel ETF 1.4 56 -1 20.6 +13.1
XME SPDR S&P Metals & Mining ETF 1.4 35 20 7.2 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -5 8.0 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 15 7.6 -0.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -15 8.3 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 20 2.3 -5.3
IYM iShares U.S. Basic Materials ETF 1.4 40 15 6.7 -0.8
VAW Vanguard Materials ETF 1.4 10 45 6.5 -1.1
MXI iShares Global Materials ETF 1.4 41 14 6.6 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 47 6.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 6.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 6.7 -0.9
IYK iShares U.S. Consumer Staples ETF 1.4 40 15 6.4 -1.1
AHOY Newday Ocean Health ETF 1.4 75 -20 5.6 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -26 2.9 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -24 6.2 -1.3
GURU Global X Guru Index ETF 1.4 75 -20 2.5 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -20 7.8 +0.2
STCE Schwab Crypto Thematic ETF 1.4 30 25 -8.0 -15.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -30 4.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -30 -0.7 -8.3
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -20 2.6 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 16 10.6 +3.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -5 7.5 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -44 4.9 -2.7
INNO Harbor Disruptive Innovation ETF 1.3 75 -20 -3.5 -11.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -5 5.1 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 2.2 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 8 -5.2 -12.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 6 5.8 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -1 0.1 -7.5
RUNN Running Oak Efficient Growth ETF 1.3 58 -3 4.8 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 15 4.1 -3.4
BBH VanEck Biotech ETF 1.3 35 20 5.2 -2.4
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -24 -4.8 -12.3
CNCR Range Cancer Therapeutics ETF 1.3 79 -24 -32.7 -40.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 36 0.9 -6.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 10 2.7 -4.9
CANC Tema Oncology ETF 1.3 75 -20 -4.4 -12.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -3 0.7 -6.9
HELX Franklin Genomic Advancements ETF 1.3 50 5 1.7 -5.9
IBB iShares Biotechnology ETF 1.3 45 10 0.9 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 4.4 -3.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -10 5.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 29 4.4 -3.2
ARKG ARK Genomic Revolution ETF 1.2 75 -20 -9.2 -16.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 8.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -5 9.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 8 4.1 -3.5
TRFM AAM Transformers ETF 1.0 49 6 1.2 -6.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 10 2.7 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 4.2 -3.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -20 4.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.3 -1.2
IBUY Amplify Online Retail ETF 0.7 65 -10 1.8 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -5 6.7 -0.9
ILCG iShares Morningstar Growth ETF 0.6 4 51 4.1 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 20 2.1 -5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -6 11.9 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.7 -2.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 4.4 -3.2
VXF Vanguard Extended Market ETF 0.4 6 49 3.9 -3.6
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.1 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 3.8 -3.7
VUG Vanguard Growth ETF 0.2 4 51 4.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 8 -5.3 -12.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 1 4.1 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 5 4.9 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.2 -3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.6 -4.0
ARB AltShares Merger Arbitrage ETF -9.8 77 -22 -0.2 -7.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.