Invesco Dynamic Networking ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
30.7x P/Sales
ratio
3.5x
P/BV
ratio
5.8x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Networking Portfolio tracks a quantitatively driven index that selects 30 US networking companies it believes will outperform, weighting them in tiers.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $47
Currency USD
Expense ratio 63 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 29
Wgt avg mkt cap (mns) $173,195
Large cap (>$10bn) 64.4%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DATADOG INC CLASS A 6.5 %
QUALCOMM INC 5.8 %
FORTINET INC 5.2 %
AMPHENOL CORP-CL A 5.1 %
APPLE INC 4.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4 %
VMWARE INC-CLASS A 4.3 %
CISCO SYSTEMS INC 4.1 %
CALIX INC 3.8 %
ZSCALER, INC. 3.5 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 3.2 %
ISRAEL 2.4 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 46.8% 21.0% 15.1% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.01 61%
MSCI Emg. Mkts. 0.83 52%

Technical Indicators
Recent close $102.39
30d moving avg. $100.63
Annualized volatility 22.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $25,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Invesco Dynamic Networking ETF ETF based on the alternatives' overlap in portfolio holdings with PXQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXQ Expense: 63 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXQ
Ticker Fund
Name
Overlap1
vs PXQ
(%)
Expense
ratio
(bp)
Savings
vs PXQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PXQ
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 32.3 60 3 2.8 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 31.8 46 17 4.6 +1.4
IHAK iShares Cybersecurity & Tech ETF 29.2 47 16 2.8 -0.4
XTL SPDR S&P Telecom ETF 28.6 35 28 3.7 +0.4
WCBR WisdomTree Cybersecurity Fund 25.7 45 18 0.7 -2.6
BUG Global X Cybersecurity ETF 25.5 50 13 1.4 -1.9
FITE SPDR Kensho Future Security ETF 24.3 45 18 2.8 -0.4
HACK ETFMG Prime Cyber Security ETF 23.0 60 3 2.8 -0.5
IDAT iShares Cloud 5G and Tech ETF 22.1 47 16 4.0 +0.8
XDAT Franklin Exponential Data ETF 20.2 50 13 1.6 -1.6
IYZ iShares U.S. Telecommunications ETF 19.4 42 21 7.1 +3.8
XPND First Trust Expanded Technology ETF 18.6 65 -2 3.5 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.1 69 -6 4.3 +1.1
FIVG Defiance Next Gen Connectivity ETF 17.3 30 33 4.6 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.7 68 -5 -0.4 -3.6
JHMT John Hancock Multifactor Technology ETF 15.9 40 23 4.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 46 17 4.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.1 50 13 5.9 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 13.3 18 45 3.2 -0.1
WFH Direxion Work From Home ETF 13.2 45 18 5.7 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 23 5.4 +2.1
DAT ProShares Big Data Refiners ETF 12.6 58 5 0.1 -3.2
MOON Direxion Moonshot Innovators ETF 12.2 65 -2 -3.7 -6.9
SKYY First Trust Cloud Computing ETF 11.9 60 3 2.4 -0.8
XITK SPDR FactSet Innovative Technology ETF 11.8 45 18 0.1 -3.1
AIQ Global X Future Analytics Tech ETF 11.6 68 -5 3.4 +0.2
STLG iShares Factors US Growth Style ETF 11.2 25 38 5.3 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 48 2.8 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 55 4.2 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.8 85 -22 2.8 -0.4
PTF Invesco DWA Technology Momentum ETF 10.8 60 3 1.2 -2.1
WCLD WisdomTree Cloud Computing Fund 10.8 45 18 -1.2 -4.4
TECB iShares US Tech Breakthrough Multisector ETF 10.7 40 23 3.7 +0.5
VGT Vanguard Information Technology Index Fund 10.7 10 53 4.2 +1.0
MVPS Amplify Thematic All-Stars ETF 10.5 49 14 1.6 -1.6
LIV Emles (a)Home ETF 10.5 49 14 3.0 -0.2
IVSG Invesco Select Growth ETF 10.4 48 15 2.0 -1.3
XLK Technology Select Sector SPDR Fund 10.3 12 51 4.5 +1.2
FXL First Trust Technology AlphaDEX Fund 10.3 61 2 4.4 +1.2
IGM iShares Expanded Tech Sector ETF 10.2 46 17 3.6 +0.3
IDRV iShares Self-driving EV & Tech ETF 10.0 47 16 5.5 +2.3
IPO Renaissance IPO ETF 9.9 60 3 -2.5 -5.7
NXTG First Trust Indxx NextG ETF 9.9 70 -7 5.2 +2.0
CLOU Global X Cloud Computing ETF 9.9 68 -5 0.8 -2.4
WUGI Esoterica NextG Economy ETF 9.8 75 -12 0.9 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 7 3.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 9.6 51 12 1.9 -1.4
IETC iShares Evolved U.S. Technology ETF 9.4 18 45 3.8 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 18 4.6 +1.4
IYW iShares U.S. Technology ETF 9.2 43 20 3.8 +0.6
IXN iShares Global Tech ETF 9.2 46 17 3.9 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 9.2 75 -12 6.2 +2.9
BUL Pacer US Cash Cows Growth ETF 9.0 60 3 4.9 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.9 28 35 6.3 +3.1
SNSR Global X Internet of Things Thematic ETF 8.7 68 -5 3.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -12 2.6 -0.7
XNTK SPDR NYSE Technology ETF 8.5 35 28 3.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 8.5 15 48 5.1 +1.8
DTEC ALPS Disruptive Technologies ETF 8.5 50 13 3.2 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 7 5.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 8.4 50 13 4.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 8 5.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 14 4.5 +1.2
FPX First Trust US IPO Index Fund 8.2 57 6 1.5 -1.8
IGV iShares Expanded Tech-Software ETF 8.2 46 17 2.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 26 5.9 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.0 59 4 5.2 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.0 60 3 3.5 +0.3
SDEP SFP Core Equity Strategy 8.0 0 63 6.2 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 6 4.0 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.0 20 43 6.6 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 3 3.4 +0.2
QQQM Invesco NASDAQ 100 ETF 8.0 15 48 3.8 +0.6
QQQ Invesco QQQ Trust 8.0 20 43 3.8 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.9 60 3 3.4 +0.2
NUSI Nationwide Risk-Managed Income ETF 7.9 68 -5 3.3 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.9 60 3 3.5 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.9 60 3 3.9 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 7.9 60 3 3.4 +0.2
PZLG Puzzle Mature Growth 7.9 10 53 3.6 +0.4
ENTR Entrepreneur 30 Fund 7.9 49 14 1.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.9 29 34 6.5 +3.2
FCLD Fidelity Cloud Computing ETF 7.8 39 24 3.5 +0.2
PWC Invesco Dynamic Market ETF 7.7 58 5 5.3 +2.1
IVLC Invesco US Large Cap Core ESG ETF 7.7 48 15 4.1 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 42 3.1 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 7.6 28 35 5.6 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 -3 4.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -17 1.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 4 2.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 14 3.7 +0.4
QDF FlexShares Quality Dividend Index Fund 7.3 37 26 6.1 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 26 6.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 60 3 3.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 7.2 32 31 5.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 35 6.2 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 44 5.5 +2.3
FQAL Fidelity Quality Factor ETF 7.1 29 34 4.6 +1.4
KRMA Global X Conscious Companies ETF 7.1 43 20 4.8 +1.6
IVDG Invesco Focused Discovery Growth ETF 7.1 59 4 2.2 -1.0
FFTY Innovator IBD 50 ETF 7.1 80 -17 2.1 -1.1
IQSU IQ Candriam ESG US Equity ETF 7.1 9 54 4.5 +1.3
FDVV Fidelity Core Dividend ETF 7.1 29 34 6.3 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 55 6.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 48 4.7 +1.5
META Roundhill Ball Metaverse ETF 7.0 75 -12 2.9 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 51 4.9 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -12 4.2 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.9 15 48 4.9 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 33 4.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 6.8 30 33 6.6 +3.4
FVAL Fidelity Value Factor ETF 6.8 29 34 7.2 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 6.8 25 38 6.1 +2.9
IWF iShares Russell 1000 Growth ETF 6.8 19 44 3.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 54 5.2 +1.9
DFAU Dimensional US Core Equity Market ETF 6.8 12 51 4.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 6.8 12 51 4.5 +1.3
ILCG iShares Morningstar Growth ETF 6.8 4 59 3.2 -0.1
PBUS Invesco PureBeta MSCI USA ETF 6.8 4 59 4.6 +1.4
VOTE Engine No. 1 Transform 500 ETF 6.8 5 58 4.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 6.7 3 60 4.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 36 4.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 56 4.6 +1.4
EFIV SPDR S&P 500 ESG ETF 6.7 10 53 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 60 4.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 53 4.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 36 4.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 31 4.7 +1.5
IWB iShares Russell 1000 ETF 6.7 15 48 4.5 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 52 5.0 +1.8
IUS Invesco Strategic US ETF 6.7 19 44 5.9 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 55 3.8 +0.6
SCHK Schwab 1000 Index ETF 6.7 5 58 4.6 +1.3
IYY iShares Dow Jones U.S. ETF 6.7 20 43 4.4 +1.2
SFY SoFi Select 500 ETF 6.7 0 63 4.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.7 29 34 7.3 +4.0
XSW SPDR S&P Software & Services ETF 6.7 35 28 3.5 +0.3
IQM Franklin Intelligent Machines ETF 6.7 50 13 2.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 61 4.7 +1.4
IWV iShares Russell 3000 ETF 6.7 20 43 4.3 +1.1
SCHB Schwab U.S. Broad Market ETF 6.6 3 60 4.5 +1.3
FDMO Fidelity Momentum Factor ETF 6.6 29 34 4.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 60 4.4 +1.2
VONE Vanguard Russell 1000 ETF 6.6 8 55 4.6 +1.4
RECS Columbia Research Enhanced Core ETF 6.6 15 48 5.1 +1.9
DFUS Dimensional U.S. Equity ETF 6.6 11 52 4.6 +1.4
VV Vanguard Large-Cap Index Fund 6.6 4 59 4.6 +1.3
PBP Invesco S&P 500 BuyWrite ETF 6.6 49 14 4.4 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 -12 5.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 44 5.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 11 4.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 6.6 8 55 4.6 +1.4
GSPY Gotham Enhanced 500 ETF 6.6 50 13 5.0 +1.7
VTHR Vanguard Russell 3000 Index Fund 6.6 10 53 4.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 13 5.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 43 4.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 27 36 4.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 43 4.7 +1.4
VTI Vanguard Total Stock Market Index Fund 6.5 3 60 4.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 34 4.4 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 3 4.3 +1.1
IVV iShares Core S&P 500 ETF 6.5 3 60 4.8 +1.5
SPY SPDR S&P 500 ETF Trust 6.5 9 54 4.7 +1.5
SPLG SPDR Portfolio S&P 500 ETF 6.5 3 60 4.8 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 -20 4.0 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 3 4.4 +1.1
OEF iShares S&P 100 ETF 6.5 20 43 4.4 +1.2
XTR Global X S&P 500 Tail Risk ETF 6.5 60 3 4.3 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 3 4.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 59 4.0 +0.8
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 13 6.8 +3.6
IVW iShares S&P 500 Growth ETF 6.5 18 45 3.9 +0.6
VOO VANGUARD S&P 500 ETF 6.4 3 60 4.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 51 4.6 +1.3
SPQQ Siren Large Cap Blend Index ETF 6.4 20 43 3.9 +0.6
IUSG iShares Core S&P US Growth ETF 6.4 4 59 4.0 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 60 4.8 +1.6
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 35 6.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 63 4.7 +1.4
VUG Vanguard Growth Index Fund 6.4 4 59 3.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 6.4 10 53 4.0 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 6.3 48 15 5.8 +2.6
ILCV iShares Morningstar Value ETF 6.3 4 59 6.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 15 48 4.6 +1.4
IWL iShares Russell Top 200 ETF 6.3 15 48 4.6 +1.3
MGC Vanguard Mega Cap Index Fund 6.3 7 56 4.6 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 3 4.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 14 5.6 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 48 4.6 +1.3
LVOL American Century Low Volatility ETF 6.2 29 34 4.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 28 3.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.2 25 38 5.9 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -2 1.7 -1.5
TMFC Motley Fool 100 Index ETF 6.1 50 13 3.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 34 3.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -7 4.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 48 5.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 51 5.2 +1.9
SUSA iShares MSCI USA ESG Select ETF 6.1 25 38 4.4 +1.1
DGRO iShares Core Dividend Growth ETF 6.1 8 55 6.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 59 3.2 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -5 4.9 +1.6
OGIG O'Shares Global Internet Giants ETF 6.0 48 15 0.5 -2.8
TOK iShares MSCI Kokusai ETF 6.0 25 38 4.8 +1.6
IWY iShares Russell Top 200 Growth ETF 6.0 20 43 3.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 54 4.9 +1.7
SPGP Invesco S&P 500 GARP ETF 5.9 34 29 6.1 +2.8
XLG Invesco S&P 500 Top 50 ETF 5.9 20 43 4.0 +0.8
GBGR Global Beta Momentum-Growth ETF 5.9 29 34 5.7 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 8 4.8 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.8 29 34 7.6 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 38 5.9 +2.6
SOXQ Invesco PHLX Semiconductor ETF 5.8 0 63 5.8 +2.5
SOXX iShares PHLX Semiconductor ETF 5.8 46 17 5.1 +1.9
KOIN Innovation Shares NextGen Protocol ETF 5.8 95 -32 4.1 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 103 -40 1.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 5.7 29 34 4.8 +1.6
FTCS First Trust Capital Strength ETF 5.7 56 7 4.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.7 29 34 6.4 +3.1
IWP iShares Russell Mid-Cap Growth ETF 5.7 24 39 2.7 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 48 4.7 +1.5
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 34 4.3 +1.1
SMH VanEck Vectors Semiconductor ETF 5.6 35 28 4.8 +1.6
URTH iShares MSCI World ETF 5.6 24 39 5.0 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 8 3.9 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 21 4.9 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 38 4.8 +1.6
AVUS Avantis U.S. Equity ETF 5.4 15 48 5.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 51 3.9 +0.6
PEXL Pacer US Export Leaders ETF 5.4 60 3 3.9 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 11 4.6 +1.3
CCOR Core Alternative ETF 5.3 109 -46 4.5 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 13 2.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 48 6.3 +3.1
HART IQ Healthy Hearts ETF 5.3 45 18 4.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 51 7.2 +4.0
PKW Invesco Buyback Achievers ETF 5.2 62 1 7.6 +4.4
MGK Vanguard Mega Cap Growth ETF 5.2 7 56 3.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 5.1 59 4 1.8 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 46 4.8 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 33 5.2 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.1 25 38 5.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 53 4.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 43 5.3 +2.1
ACWI iShares MSCI ACWI ETF 5.0 32 31 5.2 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.0 20 43 5.3 +2.1
XT iShares Exponential Technologies ETF 4.9 47 16 4.8 +1.6
RNLC Large Cap US Equity Select ETF 4.9 60 3 5.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 28 7.1 +3.9
FTHI First Trust High Income ETF 4.9 85 -22 5.8 +2.6
IOO iShares Global 100 ETF 4.9 40 23 5.0 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 55 8 4.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.9 18 45 3.7 +0.4
ACIO Aptus Collared Income Opportunity ETF 4.9 79 -16 3.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -16 3.5 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 43 1.5 -1.8
SFYF SoFi 50 ETF 4.9 29 34 -1.0 -4.3
FTLB First Trust Hedged BuyWrite Income ETF 4.9 85 -22 5.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -2 0.9 -2.4
BIGY Defiance Next Gen Big Data ETF 4.8 45 18 1.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 3 3.3 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -5 2.3 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 41 4.3 +1.0
JOYY Infusive Compounding Global Equities ETF 4.7 50 13 4.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 33 5.7 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 33 5.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 54 5.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 18 3.0 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 4.6 38 25 6.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 57 3.0 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 56 2.7 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 34 5.0 +1.8
CACG ClearBridge All Cap Growth ETF 4.4 53 10 3.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 56 7.5 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 3 5.4 +2.1
PDP Invesco DWA Momentum ETF 4.4 62 1 1.6 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -49 2.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 24 7.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 33 5.4 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 48 5.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 25 8.1 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 5 4.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 28 4.4 +1.2
VT Vanguard Total World Stock ETF 4.2 8 55 5.4 +2.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 5.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 0 2.6 -0.6
GK AdvisorShares Gerber Kawasaki ETF 4.2 81 -18 2.2 -1.1
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -5 1.9 -1.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 44 6.2 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 34 4.6 +1.4
KONG Formidable Fortress ETF 4.1 89 -26 4.3 +1.1
LGBT LGBTQ + ESG100 ETF 4.1 75 -12 4.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 43 5.3 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 5 3.4 +0.2
RNDV US Equity Dividend Select ETF 4.0 50 13 7.3 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 38 5.9 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 47 5.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 24 6.0 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 20 5.2 +1.9
PSET Principal Price Setters Index ETF 3.9 15 48 4.8 +1.6
AVDR AVDR US LargeCap Leading ETF 3.9 60 3 4.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 36 7.8 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -15 9.2 +6.0
MBOX Freedom Day Dividend ETF 3.8 39 24 6.6 +3.4
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 43 1.6 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 43 7.5 +4.3
FLV American Century Focused Large Cap Value ETF 3.7 42 21 6.0 +2.8
HKND Humankind US Stock ETF 3.7 209 -146 3.9 +0.7
RWL Invesco S&P 500 Revenue ETF 3.6 39 24 6.1 +2.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 48 10.1 +6.8
JDIV JPMorgan U.S. Dividend ETF 3.6 12 51 7.2 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 3 4.5 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -22 1.6 -1.6
SDEI Sound Equity Income ETF 3.6 45 18 9.1 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 4 5.3 +2.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 53 4.8 +1.6
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 57 7.4 +4.1
EGIS 2nd Vote Society Defended ETF 3.5 75 -12 6.3 +3.0
MILN Global X Millennial Consumer ETF 3.5 50 13 2.2 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -81 4.1 +0.8
VEGN US Vegan Climate ETF 3.5 60 3 3.9 +0.7
VO Vanguard Mid-Cap Index Fund 3.5 4 59 4.3 +1.0
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 3 2.8 -0.4
ACVF American Conservative Values ETF 3.4 75 -12 4.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 51 6.3 +3.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 57 6.8 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 29 3.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -2 6.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 39 5.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 45 6.1 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 18 4.7 +1.5
HLGE Hartford Longevity Economy ETF 3.3 44 19 6.6 +3.4
BOSS Global X Founder-Run Companies ETF 3.2 45 18 2.7 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 3.2 75 -12 0.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 48 4.7 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 38 5.7 +2.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 33 4.5 +1.3
STLV iShares Factors US Value Style ETF 3.2 25 38 7.7 +4.5
SPRX Spear Alpha ETF 3.2 75 -12 -0.2 -3.4
IWR iShares Russell Midcap ETF 3.1 19 44 4.5 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 34 7.8 +4.6
SPHB Invesco S&P 500 High Beta ETF 3.1 25 38 3.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 59 4.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 59 4.6 +1.4
HDV iShares Core High Dividend ETF 3.0 8 55 7.2 +4.0
ABEQ Absolute Core Strategy ETF 3.0 88 -25 4.6 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 28 4.9 +1.7
ITEQ BlueStar Israel Technology ETF 3.0 75 -12 1.2 -2.0
XSD SPDR S&P Semiconductor ETF 3.0 35 28 3.4 +0.2
LUXE Emles Luxury Goods ETF 3.0 60 3 2.7 -0.5
MGV Vanguard Mega Cap Value ETF 2.9 7 56 6.6 +3.4
GGRW Gabelli Growth Innovators ETF 2.9 90 -27 1.7 -1.6
BTEK BlackRock Future Tech ETF 2.9 88 -25 -0.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.9 48 15 3.7 +0.5
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 7 6.2 +3.0
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 48 6.4 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -5 5.9 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -17 3.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.8 35 28 7.8 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 38 5.5 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 3 3.0 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 25 38 6.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 48 4.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.7 49 14 8.5 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 43 6.1 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -23 6.2 +3.0
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -2 0.6 -2.7
SFYX Sofi Next 500 ETF 2.7 0 63 4.9 +1.6
VUSE Vident Core US Equity Fund 2.6 48 15 7.3 +4.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -24 6.3 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -22 6.1 +2.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -2 5.5 +2.3
ISRA VanEck Vectors Israel ETF 2.6 62 1 5.0 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -7 5.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 33 5.6 +2.4
BFOR Barron's 400 ETF 2.6 70 -7 6.1 +2.9
SYLD Cambria Shareholder Yield ETF 2.6 59 4 8.1 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 43 6.7 +3.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 46 0.0 -3.2
AIEQ AI Powered Equity ETF 2.5 80 -17 3.0 -0.2
AVDG AVDR US LargeCap ESG ETF 2.5 60 3 4.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 59 6.0 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 28 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 28 5.3 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 36 6.7 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 46 6.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 50 5.3 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 16 0.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 54 5.0 +1.7
PSJ Invesco Dynamic Software ETF 2.4 56 7 3.1 -0.1
WWOW Direxion World Without Waste ETF 2.3 50 13 0.9 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 43 6.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 23 8.4 +5.2
VXF Vanguard Extended Market Index Fund 2.3 6 57 2.4 -0.9
FBCV Fidelity Blue Chip Value ETF 2.3 59 4 6.7 +3.4
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 56 6.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 43 5.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 50 4.9 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 15 6.2 +3.0
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 11 4.6 +1.3
REVS Columbia Research Enhanced Value ETF 2.2 19 44 6.9 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 38 7.0 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.2 12 51 5.5 +2.2
DGT SPDR Global Dow ETF 2.2 50 13 6.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 5.3 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -2 6.5 +3.2
DEW WisdomTree Global High Dividend Fund 2.1 58 5 8.0 +4.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -47 6.4 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 18 3.7 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 34 6.1 +2.9
VTV Vanguard Value Index Fund 2.1 4 59 6.6 +3.3
GCOW Pacer Global High Dividend ETF 2.1 60 3 10.6 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 56 3.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 28 4.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -12 3.0 -0.2
UFO Procure Space ETF 2.0 75 -12 2.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 50 3.4 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 132 -69 -0.3 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -12 4.2 +1.0
LSLT Salt Low truBeta US Market ETF 2.0 60 3 5.6 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 48 4.3 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 14 5.0 +1.8
SLT Pacer Salt High truBeta US Market ETF 1.9 60 3 4.7 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 3 2.8 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -12 6.5 +3.2
DEF Invesco Defensive Equity ETF 1.8 53 10 5.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 21 4.9 +1.7
PSC Principal U.S. Small Cap Index ETF 1.8 38 25 5.1 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 33 5.1 +1.8
PY Principal Shareholder Yield Index ETF 1.8 15 48 8.3 +5.1
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -27 4.2 +1.0
IWX iShares Russell Top 200 Value ETF 1.8 20 43 6.3 +3.1
YPS Arrow Reverse Cap 500 ETF 1.8 29 34 5.4 +2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 4 4.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -2 8.8 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 3 1.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 33 7.9 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -12 5.0 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 28 5.1 +1.9
WKLY SoFi Weekly Dividend ETF 1.7 49 14 7.4 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 14 3.9 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -12 -1.3 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -8 2.0 -1.2
IWD iShares Russell 1000 Value ETF 1.7 19 44 6.1 +2.8
QTUM Defiance Quantum ETF 1.7 40 23 4.7 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -7 3.1 -0.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 57 5.3 +2.0
VOOV Vanguard S&P 500 Value ETF 1.7 10 53 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 59 6.3 +3.0
IVE iShares S&P 500 Value ETF 1.7 18 45 6.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 55 6.2 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 38 4.5 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 4 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 50 4.9 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 28 7.7 +4.4
IUSV iShares Core S&P U.S. Value ETF 1.6 4 59 6.3 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 5.2 +2.0
FMIL Fidelity New Millennium ETF 1.6 59 4 5.8 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -14 5.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.6 24 39 5.6 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 23 2.5 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 21 5.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 3 4.4 +1.2
RNMC Mid Cap US Equity Select ETF 1.5 60 3 6.5 +3.3
GAMR ETFMG Video Game Tech ETF 1.5 75 -12 3.5 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 33 6.5 +3.3
FVD First Trust Value Line Dividend Index Fund 1.5 70 -7 5.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 13 7.0 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 53 4.7 +1.5
BIBL Inspire ETF 1.5 35 28 3.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 53 4.7 +1.5
DVY iShares Select Dividend ETF 1.4 39 24 7.7 +4.5
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -32 2.2 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -5 4.3 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 28 6.2 +2.9
IUSS Invesco Strategic US Small Company ETF 1.4 23 40 4.6 +1.3
IWO iShares Russell 2000 Growth ETF 1.4 24 39 0.1 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 48 0.3 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 56 1.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 57 6.3 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 51 4.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 34 5.2 +1.9
SXQG 6 Meridian Quality Growth ETF 1.3 100 -37 3.0 -0.2
PFM Invesco Dividend Achievers ETF 1.3 53 10 5.2 +2.0
SMDY Syntax Stratified MidCap ETF 1.3 35 28 5.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 3 3.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.3 19 44 7.0 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 50 3.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 24 3.9 +0.7
SQLV Legg Mason Small-Cap Quality Value 1.2 62 1 6.5 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 23 4.0 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 0 5.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 57 0.4 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 26 7.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 28 7.1 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 5.9 +2.7
IZRL ARK Israel Innovative Technology ETF 1.2 49 14 -3.2 -6.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 34 0.0 -3.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 34 6.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 43 4.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 48 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 46 4.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 48 4.4 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 54 3.3 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 25 7.5 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 28 6.2 +2.9
BLES Inspire Global Hope Large Cap ETF 1.1 52 11 4.6 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 23 5.5 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 28 6.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 59 5.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 34 6.9 +3.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 23 5.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 28 7.0 +3.8
GENY Principal Millennials Index ETF 1.0 45 18 5.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -12 6.6 +3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 25 7.2 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 33 9.6 +6.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 23 3.3 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 51 5.5 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 13 0.2 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 25 7.3 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 48 6.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -26 4.5 +1.3
VB Vanguard Small-Cap ETF 1.0 5 58 4.7 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 11 5.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 53 5.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 7.6 +4.3
IWM iShares Russell 2000 ETF 0.9 19 44 2.0 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 53 2.2 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 48 6.6 +3.4
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 45 6.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 40 5.4 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 58 5.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 58 5.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 25 6.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 35 7.0 +3.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -4 8.3 +5.0
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 23 5.8 +2.6
RNSC Small Cap US Equity Select ETF 0.9 60 3 6.0 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 4 8.4 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 4.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 48 6.5 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 28 2.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 6 5.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.8 34 29 4.8 +1.6
GURU Global X Guru Index ETF 0.8 75 -12 3.3 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 57 4.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 3.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 5.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.8 14 49 8.6 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 38 5.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 5.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 4.1 +0.9
NULC Nuveen ESG Large-Cap ETF 0.8 20 43 4.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 48 5.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.0 +0.7
VBR Vanguard Small Cap Value Index Fund 0.7 7 56 6.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 5.6 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 48 4.9 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -9 4.8 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 39 6.0 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 48 6.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 45 6.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 8.3 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -13 3.4 +0.2
SHLD Victoryshares Protect America ETF 0.6 60 3 0.0 -3.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 25 7.7 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 43 3.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 28 8.6 +5.4
EIS iShares MSCI Israel ETF 0.6 59 4 5.9 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 58 5.9 +2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 57 5.8 +2.6
SLY SPDR S&P 600 Small Cap ETF 0.6 15 48 5.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 48 6.7 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -25 4.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 28 6.8 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 25 6.6 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 24 4.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 4.5 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -17 5.2 +1.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -12 5.7 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -12 6.5 +3.3
IWN iShares Russell 2000 Value ETF 0.5 24 39 3.7 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 23 5.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.5 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 48 3.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 16 4.8 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 28 5.0 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 51 3.2 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 0 6.4 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 34 4.6 +1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 34 0.0 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 6.6 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 28 3.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -7 7.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 57 5.5 +2.3
WWJD Inspire International ESG ETF 0.4 80 -17 5.4 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -9 7.6 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 48 6.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 51 5.8 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 3 6.3 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 14 7.4 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 29 6.3 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 55 3.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 53 5.9 +2.6
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 53 3.4 +0.2
IYC iShares U.S. Consumer Services ETF 0.4 43 20 2.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 43 7.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 40 23 3.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 3 7.5 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -1 5.4 +2.1
RXI iShares Global Consumer Discretionary ETF 0.3 46 17 4.5 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 44 6.9 +3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 48 6.0 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 18 8.1 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 24 6.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 47 5.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 4.9 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 24 6.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 6.6 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 23 4.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 36 4.8 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 23 5.4 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 45 4.6 +1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 56 6.6 +3.4
AVDE Avantis International Equity ETF 0.0 23 40 7.0 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 54 6.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 58 6.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 59 6.5 +3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.