Invesco Dynamic Networking ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
23.1x P/Sales
ratio
2.6x
P/BV
ratio
5.2x 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) $41
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 30
Wgt avg mkt cap (mns) $145,999
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 13.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORTINET INC 5.7 %
AMPHENOL CORP-CL A 5.0 %
CISCO SYSTEMS INC 4.9 %
APPLE INC 4.7 %
PALO ALTO NETWORKS INC 4.6 %
ADTRAN HOLDINGS INC 4.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
QUALCOMM INC 4.3 %
MARVELL TECHNOLOGY, INC. 4.0 %
HARMONIC INC 3.9 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
ISRAEL 5.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.9% -22.1% 11.1% 12.8% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 70%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $76.70
30d moving avg. $74.70
Annualized volatility 24.4%
Short interest (ETF) 1.6%
Short interest (Underlying) 4.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $19,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 5.7%


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
(%)
IGN iShares North American Tech-Multimedia Networking ETF 37.4 40 23 5.9 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 34.1 60 3 4.5 -1.2
XTL SPDR S&P Telecom ETF 32.8 35 28 6.0 +0.4
HACK ETFMG Prime Cyber Security ETF 31.3 60 3 4.4 -1.3
BUG Global X Cybersecurity ETF 27.8 50 13 1.7 -3.9
TRFK Pacer Data and Digital Revolution ETF 27.4 60 3 6.2 +0.5
IHAK iShares Cybersecurity & Tech ETF 26.6 47 16 4.1 -1.5
WCBR WisdomTree Cybersecurity Fund 25.0 45 18 1.1 -4.5
PTF Invesco DWA Technology Momentum ETF 19.8 60 3 3.6 -2.0
XPND First Trust Expanded Technology ETF 19.5 65 -2 6.5 +0.8
FITE SPDR Kensho Future Security ETF 19.4 45 18 3.8 -1.9
FIVG Defiance Next Gen Connectivity ETF 19.3 30 33 6.9 +1.2
IYZ iShares U.S. Telecommunications ETF 18.1 39 24 10.2 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.3 56 7 7.1 +1.4
LIV Emles (a)Home ETF 16.8 49 14 0.0 -5.7
WFH Direxion Work From Home ETF 16.5 45 18 0.0 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -17 9.0 +3.3
XDAT Franklin Exponential Data ETF 14.9 50 13 4.0 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.5 69 -6 7.2 +1.5
IDAT iShares Cloud 5G and Tech ETF 14.3 47 16 6.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.9 50 13 8.2 +2.6
XITK SPDR FactSet Innovative Technology ETF 13.9 45 18 -3.2 -8.9
IVSG Invesco Select Growth ETF 13.7 48 15 4.1 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 17 7.2 +1.5
MVPS Amplify Thematic All-Stars ETF 12.8 49 14 2.3 -3.3
JHMT John Hancock Multifactor Technology ETF 12.4 40 23 0.0 -5.7
SDEP SFP Core Equity Strategy 12.3 0 63 7.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 12.1 51 12 3.4 -2.3
SPRX Spear Alpha ETF 12.1 75 -12 2.0 -3.6
IGM iShares Expanded Tech Sector ETF 11.8 40 23 5.9 +0.3
PUNK Subversive Metaverse ETF 11.7 75 -12 2.6 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 11.7 40 23 6.1 +0.4
ENTR Entrepreneur 30 Fund 11.7 49 14 3.1 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 55 6.1 +0.4
VGT Vanguard Information Technology Index Fund 11.6 10 53 6.1 +0.4
NXTG First Trust Indxx NextG ETF 11.5 70 -7 7.2 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 11.2 75 -12 7.9 +2.2
PSJ Invesco Dynamic Software ETF 11.2 56 7 3.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 11.1 20 43 6.6 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 23 7.1 +1.5
XNTK SPDR NYSE Technology ETF 11.1 35 28 5.6 -0.1
TRFM AAM Transformers ETF 11.0 49 14 2.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 -12 4.2 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 10.6 56 7 4.2 -1.5
XLK Technology Select Sector SPDR Fund 10.6 10 53 6.4 +0.8
AIQ Global X Future Analytics Tech ETF 10.5 68 -5 5.5 -0.1
PSET Principal Price Setters Index ETF 10.4 15 48 6.7 +1.1
WUGI Esoterica NextG Economy ETF 10.0 75 -12 2.8 -2.8
IYW iShares U.S. Technology ETF 10.0 39 24 6.3 +0.7
IETC iShares Evolved U.S. Technology ETF 10.0 18 45 5.8 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 9.9 60 3 5.5 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.8 60 3 5.6 -0.1
ARVR First Trust Indxx Metaverse ETF 9.8 70 -7 6.3 +0.6
NUSI Nationwide Risk-Managed Income ETF 9.8 68 -5 5.5 -0.2
STLG iShares Factors US Growth Style ETF 9.7 25 38 8.0 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.7 60 3 5.6 -0.1
ITAN Sparkline Intangible Value ETF 9.7 50 13 7.7 +2.1
QQQ Invesco QQQ Trust 9.6 20 43 6.0 +0.3
QQQM Invesco NASDAQ 100 ETF 9.6 15 48 6.4 +0.8
QTR Global X NASDAQ 100 Tail Risk ETF 9.5 60 3 5.7 +0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.5 60 3 5.6 -0.1
IXN iShares Global Tech ETF 9.4 40 23 6.0 +0.4
AIEQ AI Powered Equity ETF 9.4 75 -12 -1.8 -7.5
TIME Clockwise Capital Innovation ETF 9.3 95 -32 3.7 -2.0
VERS ProShares Metaverse ETF 9.3 58 5 -4.3 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 48 7.8 +2.2
IGV iShares Expanded Tech-Software ETF 9.1 40 23 4.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 14 6.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 9.1 15 48 6.0 +0.3
BUL Pacer US Cash Cows Growth ETF 9.0 60 3 9.6 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 18 6.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 9.0 59 4 6.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 49 7.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 8.7 47 16 7.7 +2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 8.6 85 -22 4.2 -1.5
SXQG 6 Meridian Quality Growth ETF 8.5 100 -37 5.5 -0.2
METV Roundhill Ball Metaverse ETF 8.5 59 4 5.4 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -7 6.0 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.4 29 34 6.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 48 6.4 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.3 28 35 7.0 +1.4
FFND Future Fund Active ETF 8.2 101 -38 2.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 34 8.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 28 7.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 8.1 59 4 3.0 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 4 4.1 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 34 6.6 +0.9
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 44 8.3 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 42 4.5 -1.2
SOXX iShares PHLX Semiconductor ETF 7.9 40 23 8.2 +2.6
DAT ProShares Big Data Refiners ETF 7.9 58 5 0.6 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 57 6 5.8 +0.1
BTHM BlackRock Future U.S. Themes ETF 7.6 60 3 6.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 28 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 7.6 50 13 6.8 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 7.5 65 -2 4.6 -1.0
SKYY First Trust Cloud Computing ETF 7.5 60 3 3.8 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 11 6.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 7.5 50 13 5.9 +0.2
LVOL American Century Low Volatility ETF 7.5 29 34 5.6 -0.1
PZLG Puzzle Mature Growth 7.5 10 53 5.7 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 8 55 7.1 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 3 5.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.4 29 34 7.9 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -22 3.0 -2.7
SMH VanEck Semiconductor ETF 7.3 35 28 7.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 18 2.4 -3.3
HEET Hartford Schroders ESG US Equity ETF 7.3 39 24 7.2 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.3 25 38 6.4 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.3 58 5 4.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 38 7.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 11 7.7 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 14 5.7 +0.1
QDF FlexShares Quality Dividend Index Fund 7.2 37 26 7.9 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 53 5.8 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 26 8.7 +3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.1 12 51 6.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 26 7.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 31 6.2 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 43 6.9 +1.3
IQSU IQ Candriam ESG US Equity ETF 7.1 9 54 5.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 53 5.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 13 6.7 +1.0
DTEC ALPS Disruptive Technologies ETF 7.0 50 13 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 53 6.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 56 6.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 59 6.2 +0.5
IVW iShares S&P 500 Growth ETF 6.9 18 45 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 6.9 10 53 6.1 +0.5
IUSG iShares Core S&P US Growth ETF 6.9 4 59 6.2 +0.5
ILCG iShares Morningstar Growth ETF 6.8 4 59 5.0 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 6.8 15 48 7.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 27 36 5.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 48 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 6.8 55 8 7.2 +1.6
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 54 6.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 8 6.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 27 36 6.1 +0.4
VUG Vanguard Growth Index Fund 6.8 4 59 5.3 -0.3
FDMO Fidelity Momentum Factor ETF 6.8 29 34 5.7 +0.1
KRMA Global X Conscious Companies ETF 6.8 43 20 6.3 +0.7
SFY SoFi Select 500 ETF 6.7 0 63 6.3 +0.6
FQAL Fidelity Quality Factor ETF 6.7 29 34 7.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 44 7.2 +1.6
FLRG Fidelity U.S. Multifactor ETF 6.7 29 34 8.0 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.7 29 34 8.9 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 15 7.1 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 48 8.5 +2.9
IWF iShares Russell 1000 Growth ETF 6.6 18 45 5.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 63 6.2 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 55 5.7 +0.1
GGRW Gabelli Growth Innovators ETF 6.6 90 -27 3.8 -1.8
XLG Invesco S&P 500 Top 50 ETF 6.6 20 43 5.9 +0.2
VOTE Engine No. 1 Transform 500 ETF 6.6 5 58 6.2 +0.6
VDNI V-Shares US Leadership Diversity ETF 6.6 29 34 6.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 27 36 6.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 61 6.2 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 48 6.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 13 7.1 +1.4
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 59 6.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 60 6.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 6.5 3 60 6.2 +0.5
VV Vanguard Large-Cap Index Fund 6.5 4 59 6.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 49 6.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 54 6.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 43 6.0 +0.4
SCHK Schwab 1000 Index ETF 6.5 5 58 6.2 +0.5
RECS Columbia Research Enhanced Core ETF 6.5 15 48 7.1 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -5 -0.7 -6.3
DFUS Dimensional U.S. Equity ETF 6.5 11 52 6.2 +0.5
IWB iShares Russell 1000 ETF 6.5 15 48 6.1 +0.4
VONE Vanguard Russell 1000 ETF 6.5 8 55 6.1 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 6.5 5 58 7.9 +2.3
IYY iShares Dow Jones U.S. ETF 6.5 20 43 6.0 +0.4
WCLD WisdomTree Cloud Computing Fund 6.5 45 18 -2.9 -8.6
IWV iShares Russell 3000 ETF 6.5 20 43 5.8 +0.2
SCHB Schwab U.S. Broad Market ETF 6.5 3 60 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 60 5.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 6.5 10 53 6.0 +0.3
CACG ClearBridge All Cap Growth ETF 6.4 53 10 4.3 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 55 7.6 +2.0
TMFC Motley Fool 100 Index ETF 6.4 50 13 5.2 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 20 7.9 +2.2
VTI Vanguard Total Stock Market Index Fund 6.4 3 60 5.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 6.4 8 55 6.3 +0.7
EFIV SPDR S&P 500 ESG ETF 6.4 10 53 6.4 +0.8
DFAU Dimensional US Core Equity Market ETF 6.4 12 51 6.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 53 6.5 +0.8
DUHP Dimensional US High Profitability ETF 6.4 22 41 8.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 52 6.1 +0.5
PBP Invesco S&P 500 BuyWrite ETF 6.3 49 14 5.8 +0.2
XYLD Global X S&P 500 Covered Call ETF 6.3 60 3 5.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 18 5.2 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.3 60 3 5.7 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 48 6.2 +0.5
FPX First Trust US IPO Index Fund 6.3 57 6 1.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 43 6.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 44 6.7 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 3 5.7 +0.1
MGC Vanguard Mega Cap Index Fund 6.3 7 56 6.1 +0.5
IWL iShares Russell Top 200 ETF 6.3 15 48 6.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 51 6.3 +0.7
IQM Franklin Intelligent Machines ETF 6.2 50 13 3.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 34 6.1 +0.4
OEF iShares S&P 100 ETF 6.2 20 43 6.1 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 35 7.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 33 9.0 +3.4
IVV iShares Core S&P 500 ETF 6.2 3 60 6.3 +0.7
SPY SPDR S&P 500 ETF Trust 6.2 9 54 6.3 +0.6
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 60 6.3 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 3 5.8 +0.2
IUS Invesco Strategic US ETF 6.2 19 44 7.6 +1.9
VOO VANGUARD S&P 500 ETF 6.2 3 60 6.3 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 6.2 83 -20 5.8 +0.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 2 8.2 +2.5
PEXL Pacer US Export Leaders ETF 6.2 60 3 6.8 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 48 7.5 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 56 4.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 51 6.2 +0.6
XTR Global X S&P 500 Tail Risk ETF 6.2 60 3 6.0 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 60 6.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 54 6.7 +1.0
TOK iShares MSCI Kokusai ETF 6.1 25 38 6.5 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 52 6.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 14 7.5 +1.8
SQEW LeaderShares Equity Skew ETF 6.1 75 -12 5.4 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 48 6.4 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 55 8 6.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 51 6.4 +0.7
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 15 5.9 +0.3
AVUS Avantis U.S. Equity ETF 6.0 15 48 7.0 +1.3
URTH iShares MSCI World ETF 6.0 24 39 6.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 34 5.9 +0.2
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 27 2.8 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 21 6.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 6.0 25 38 5.9 +0.2
SNSR Global X Internet of Things Thematic ETF 6.0 68 -5 4.5 -1.1
IWY iShares Russell Top 200 Growth ETF 6.0 20 43 5.9 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 38 6.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 59 4 6.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 33 6.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 48 6.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -5 4.7 -0.9
ROCI ROC ETF 5.9 49 14 5.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 40 23 4.7 -0.9
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 -5 3.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 43 6.9 +1.2
EIS iShares MSCI Israel ETF 5.8 57 6 9.6 +4.0
ISRA VanEck Israel ETF 5.8 59 4 7.6 +1.9
ITEQ BlueStar Israel Technology ETF 5.8 75 -12 1.1 -4.5
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 13 9.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 51 6.8 +1.1
DGRO iShares Core Dividend Growth ETF 5.8 8 55 7.5 +1.9
FDVV Fidelity Core Dividend ETF 5.8 29 34 7.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 5.8 81 -18 4.9 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 33 8.1 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 13 6.4 +0.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 45 8.6 +3.0
ACWI iShares MSCI ACWI ETF 5.8 32 31 6.7 +1.1
ACWF iShares MSCI Global Multifactor ETF 5.7 35 28 9.4 +3.8
AHOY Newday Ocean Health ETF 5.7 75 -12 5.7 +0.0
FTHI First Trust High Income ETF 5.7 85 -22 6.3 +0.7
FVAL Fidelity Value Factor ETF 5.7 29 34 9.7 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 38 7.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.6 29 34 6.5 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 13 2.8 -2.9
MGK Vanguard Mega Cap Growth ETF 5.6 7 56 5.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 18 5.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 41 5.9 +0.2
VEGN US Vegan Climate ETF 5.6 60 3 6.0 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -12 7.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 38 7.1 +1.5
ILCV iShares Morningstar Value ETF 5.4 4 59 7.5 +1.8
XSD SPDR S&P Semiconductor ETF 5.4 35 28 7.3 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 3 9.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 35 7.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 38 7.6 +1.9
FCLD Fidelity Cloud Computing ETF 5.3 39 24 5.1 -0.5
VR Global X Metaverse ETF 5.2 50 13 8.4 +2.8
PDP Invesco DWA Momentum ETF 5.2 62 1 4.9 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -12 7.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 54 6.4 +0.7
ACVF American Conservative Values ETF 5.2 75 -12 5.4 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.2 17 46 6.5 +0.8
GURU Global X Guru Index ETF 5.1 75 -12 3.8 -1.9
DFND Siren DIVCON Dividend Defender ETF 5.1 150 -87 6.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 33 7.0 +1.3
CTRU ARK Transparency ETF 5.0 55 8 0.0 -5.7
AQGX AI Quality Growth ETF 5.0 97 -34 5.4 -0.3
VT Vanguard Total World Stock ETF 4.9 7 56 6.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 8 6.3 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 55 8 6.4 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 47 2.2 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 56 9.7 +4.0
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 34 8.2 +2.6
XSW SPDR S&P Software & Services ETF 4.9 35 28 3.7 -2.0
IUSA Amberwave Invest USA JSG Fund 4.8 67 -4 6.5 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 8 7.2 +1.5
XT iShares Exponential Technologies ETF 4.7 46 17 4.2 -1.5
GRZZ Grizzle Growth ETF 4.7 75 -12 7.4 +1.8
MTVR Fount Metaverse ETF 4.7 70 -7 7.2 +1.5
IOO iShares Global 100 ETF 4.7 40 23 6.7 +1.1
FMET Fidelity Metaverse ETF 4.7 39 24 6.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.7 29 34 5.9 +0.2
HART IQ Healthy Hearts ETF 4.7 45 18 5.7 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.7 60 3 5.6 -0.1
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -16 5.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -16 5.4 -0.2
UBCB UBC Algorithmic Fundamentals ETF 4.7 75 -12 5.3 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 43 -0.1 -5.8
SFYF SoFi 50 ETF 4.7 29 34 -3.6 -9.2
UGCE Uncommon Portfolio Design Core Equity ETF 4.7 65 -2 0.0 -5.7
LUXE Emles Luxury Goods ETF 4.7 60 3 0.0 -5.7
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 40 4.7 -1.0
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 35 7.2 +1.6
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -32 1.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 3 4.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 4.5 15 48 6.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 18 9.4 +3.8
IZRL ARK Israel Innovative Technology ETF 4.5 49 14 0.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -2 3.1 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 48 13.7 +8.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 28 6.5 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 5 5.1 -0.6
JOYY Infusive Compounding Global Equities ETF 4.4 51 12 0.0 -5.7
DJIA Global X Dow 30 Covered Call ETF 4.4 60 3 7.1 +1.5
PSI Invesco Dynamic Semiconductors ETF 4.3 56 7 7.4 +1.8
UAV AdvisorShares Drone Technology ETF 4.3 99 -36 4.7 -0.9
PY Principal Shareholder Yield Index ETF 4.3 15 48 7.4 +1.8
BOSS Global X Founder-Run Companies ETF 4.2 45 18 2.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -12 7.7 +2.1
SPHB Invesco S&P 500 High Beta ETF 4.2 25 38 4.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 3 5.5 -0.2
OGIG O'Shares Global Internet Giants ETF 4.2 48 15 0.4 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 53 6.2 +0.5
SPGP Invesco S&P 500 GARP ETF 4.1 36 27 9.0 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -2 3.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 45 6.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 51 9.2 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 28 8.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 53 6.2 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 47 6.5 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 34 6.2 +0.5
FTCS First Trust Capital Strength ETF 4.0 55 8 6.3 +0.7
MKEM Meakem Value and Inflation Screen 4.0 10 53 5.6 -0.0
BTEK BlackRock Future Tech ETF 4.0 88 -25 0.8 -4.9
AOTG AOT Growth and Innovation ETF 4.0 75 -12 3.4 -2.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 57 8.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 50 8.2 +2.6
RNLC Large Cap US Equity Select ETF 3.9 60 3 7.1 +1.5
MGMT Ballast Small/Mid Cap ETF 3.9 110 -47 7.4 +1.7
FDWM Fidelity Women's Leadership ETF 3.9 59 4 6.1 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -22 4.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 4 4.8 -0.8
CCOR Core Alternative ETF 3.8 107 -44 5.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 34 6.6 +0.9
TMFX Motley Fool Next Index ETF 3.8 50 13 3.7 -1.9
MILN Global X Millennial Consumer ETF 3.8 50 13 3.0 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -5 7.8 +2.2
MBCC Monarch Blue Chips Core ETF 3.8 125 -62 4.0 -1.6
HDV iShares Core High Dividend ETF 3.8 8 55 8.4 +2.7
GBGR Global Beta Momentum-Growth ETF 3.7 29 34 0.0 -5.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -2 7.4 +1.7
GFGF Guru Favorite Stocks ETF 3.6 65 -2 6.7 +1.0
OALC OneAscent Large Cap Core ETF 3.6 76 -13 6.5 +0.9
IVDG Invesco Focused Discovery Growth ETF 3.6 59 4 4.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -12 6.9 +1.3
FLV American Century Focused Large Cap Value ETF 3.6 42 21 7.1 +1.4
BUZZ VanEck Social Sentiment ETF 3.6 75 -12 1.6 -4.1
KONG Formidable Fortress ETF 3.6 89 -26 5.9 +0.2
CGDV Capital Group Dividend Value ETF 3.6 33 30 6.7 +1.1
HLGE Hartford Longevity Economy ETF 3.6 44 19 8.0 +2.4
PZLD Puzzle Divdend Leaders 3.6 10 53 6.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 43 6.5 +0.8
WWOW Direxion World Without Waste ETF 3.5 50 13 0.0 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 70 -7 1.8 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 28 7.6 +2.0
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 57 6.4 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -15 10.8 +5.2
VLUE iShares MSCI USA Value Factor ETF 3.4 15 48 12.4 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -2 5.1 -0.5
EGIS 2nd Vote Society Defended ETF 3.4 75 -12 7.2 +1.5
ABEQ Absolute Core Strategy ETF 3.4 85 -22 4.5 -1.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 44 7.9 +2.3
RWL Invesco S&P 500 Revenue ETF 3.4 39 24 7.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 48 8.7 +3.0
INNO Harbor Disruptive Innovation ETF 3.3 75 -12 -3.7 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -32 2.4 -3.2
SDEI Sound Equity Income ETF 3.3 45 18 10.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 0 4.3 -1.3
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 5 7.8 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -5 4.2 -1.4
CLNR IQ Cleaner Transport ETF 3.2 45 18 7.3 +1.6
HKND Humankind US Stock ETF 3.2 11 52 7.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 24 7.6 +1.9
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 3 5.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 3 3.4 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -12 4.9 -0.8
VXF Vanguard Extended Market Index Fund 3.0 6 57 3.7 -2.0
VO Vanguard Mid-Cap Index Fund 3.0 4 59 6.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 13 8.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -12 9.2 +3.6
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 43 0.7 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 45 8.1 +2.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -2 5.8 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 38 7.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 0 3.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.9 47 16 4.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 51 8.1 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 4 6.1 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -22 6.7 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -17 3.9 -1.8
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -12 7.8 +2.1
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -7 7.2 +1.5
QTUM Defiance Quantum ETF 2.8 40 23 4.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 39 8.3 +2.6
AVDG AVDR US LargeCap ESG ETF 2.7 60 3 0.0 -5.7
FFTY Innovator IBD 50 ETF 2.7 80 -17 5.7 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -17 0.0 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 18 2.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 34 7.5 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -19 7.9 +2.3
ACTV LeaderShares Activist Leaders ETF 2.6 75 -12 10.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 50 2.9 -2.8
PFM Invesco Dividend Achievers ETF 2.6 53 10 6.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 24 6.7 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -17 7.5 +1.9
CLOU Global X Cloud Computing ETF 2.6 68 -5 2.0 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 24 7.7 +2.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 33 7.0 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -24 7.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 43 6.9 +1.2
IWR iShares Russell Midcap ETF 2.5 18 45 6.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 2.5 12 51 0.0 -5.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -2 9.0 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 23 6.4 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 43 7.8 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.4 35 28 8.4 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 36 7.8 +2.2
TWEB SoFi Web 3 ETF 2.4 59 4 -5.3 -11.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 59 7.3 +1.7
CGUS Capital Group Core Equity ETF 2.3 33 30 6.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 57 7.8 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 43 8.9 +3.2
PWC Invesco Dynamic Market ETF 2.3 60 3 7.0 +1.3
TYNE Direxion Nanotechnology ETF 2.3 65 -2 -59.2 -64.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -12 6.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 50 0.0 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 54 6.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 4 12.8 +7.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -12 8.4 +2.7
MGV Vanguard Mega Cap Value ETF 2.2 7 56 7.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 43 5.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 57 4.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 43 7.4 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 33 9.1 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.3 -1.4
VUSE Vident Core US Equity Fund 2.1 50 13 10.4 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 14 6.5 +0.9
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -2 0.0 -5.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 14 11.4 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 16 -0.2 -5.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 23 9.7 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 50 6.6 +0.9
REVS Columbia Research Enhanced Value ETF 2.0 19 44 8.9 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 4 7.3 +1.7
SSLY Syntax Stratified SmallCap ETF 2.0 35 28 7.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 48 6.0 +0.3
RUFF Alpha Dog ETF 2.0 90 -27 5.7 +0.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 25 8.2 +2.5
PSC Principal U.S. Small Cap Index ETF 2.0 38 25 8.5 +2.8
AVDR AVDR US LargeCap Leading ETF 2.0 60 3 0.0 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 28 8.0 +2.3
DGT SPDR Global Dow ETF 2.0 50 13 7.8 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -7 5.3 -0.4
WTV WisdomTree US Value Fund 1.9 12 51 9.2 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -2 6.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 43 8.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 54 6.2 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 46 7.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -5 -0.9 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 34 11.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 24 7.4 +1.7
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -12 6.5 +0.9
BFOR Barron's 400 ETF 1.8 65 -2 8.7 +3.0
IWX iShares Russell Top 200 Value ETF 1.8 20 43 7.3 +1.7
IWO iShares Russell 2000 Growth ETF 1.8 23 40 1.9 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -12 6.1 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 48 2.0 -3.6
GAMR ETFMG Video Game Tech ETF 1.8 75 -12 8.3 +2.7
BIBL Inspire ETF 1.8 35 28 5.4 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -45 4.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 45 9.2 +3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 51 0.0 -5.7
NUDV Nuveen ESG Dividend ETF 1.8 25 38 7.4 +1.8
MBOX Freedom Day Dividend ETF 1.8 39 24 8.2 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 36 6.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 34 7.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 3 5.4 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 51 5.6 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 45 6.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 33 9.2 +3.6
RNDV US Equity Dividend Select ETF 1.7 50 13 9.1 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 38 9.5 +3.9
IWD iShares Russell 1000 Value ETF 1.6 18 45 7.2 +1.6
SMDY Syntax Stratified MidCap ETF 1.6 35 28 7.2 +1.5
FMIL Fidelity New Millennium ETF 1.6 59 4 6.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 43 6.7 +1.0
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 55 7.4 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 15 6.4 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 3 -0.1 -5.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 38 6.3 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 38 5.1 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 34 7.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 45 7.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 48 7.5 +1.9
CGGR Capital Group Growth ETF 1.6 39 24 4.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 2 8.4 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 48 7.6 +1.9
VTV Vanguard Value Index Fund 1.6 4 59 7.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 57 1.3 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 38 5.1 -0.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 4 7.0 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 3 7.6 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 28 6.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 16 6.3 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 56 1.4 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 59 6.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 59 6.4 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -2 6.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 24 4.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 18 -1.6 -7.2
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 11 6.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 53 6.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 53 6.2 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 25 6.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 43 7.1 +1.4
IUSS Invesco Strategic US Small Company ETF 1.3 23 40 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 5 9.9 +4.2
BLES Inspire Global Hope Large Cap ETF 1.3 49 14 6.6 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 38 6.5 +0.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -4 9.4 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 11 8.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -6 6.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -20 8.0 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 28 8.4 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 40 7.0 +1.4
WKLY SoFi Weekly Dividend ETF 1.2 49 14 8.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 33 10.2 +4.6
STLV iShares Factors US Value Style ETF 1.2 25 38 9.5 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 46 6.9 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 18 1.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 48 6.9 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 48 7.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 48 7.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 48 7.6 +1.9
EES WisdomTree SmallCap Earnings Fund 1.2 38 25 10.3 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 11 6.7 +1.0
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -32 3.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 48 7.7 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.1 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 34 10.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 34 9.6 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -28 11.1 +5.4
IWM iShares Russell 2000 ETF 1.1 19 44 3.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 51 7.5 +1.9
ARKW ARK Web x.0 ETF 1.1 83 -20 -4.4 -10.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 53 4.0 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 38 8.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 51 7.2 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 45 4.9 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 51 8.1 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 46 5.4 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 34 8.3 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 2 8.6 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 23 7.3 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 57 5.4 -0.2
DEF Invesco Defensive Equity ETF 1.0 55 8 6.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 4.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -20 11.3 +5.7
DWMF WisdomTree International Multifactor Fund 1.0 38 25 9.4 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 28 9.6 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 23 7.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 41 7.3 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 43 7.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 22 7.3 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -18 3.7 -2.0
IJR iShares Core S&P Small Cap ETF 1.0 6 57 7.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 58 7.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 5.7 +0.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 48 7.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 53 7.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 58 7.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 58 7.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 53 7.5 +1.9
YPS Arrow Reverse Cap 500 ETF 1.0 29 34 6.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 39 8.1 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 44 8.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -7 2.4 -3.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 5.1 -0.5
SQLV Legg Mason Small-Cap Quality Value 1.0 61 2 11.1 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 59 5.7 +0.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.4 -1.3
IWC iShares Micro-Cap ETF 0.9 60 3 -5.7 -11.3
DFAS Dimensional U.S. Small Cap ETF 0.9 28 35 6.5 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -22 6.1 +0.4
VB Vanguard Small-Cap ETF 0.9 5 58 5.6 -0.1
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 3 3.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -2 9.9 +4.2
IUSV iShares Core S&P U.S. Value ETF 0.8 4 59 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 53 6.9 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 45 6.8 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 59 6.9 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 33 2.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 6.1 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 28 7.7 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 33 5.6 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 6.4 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 28 5.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 48 8.1 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 45 8.0 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 48 8.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 28 6.9 +1.2
UVDV UVA Dividend Value ETF 0.8 80 -17 7.3 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 43 5.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 11 5.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 4 8.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 57 8.1 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 27 8.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 35 8.1 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 38 7.8 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -9 6.1 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 30 6.9 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 3 10.2 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 6.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -17 6.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 10.6 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 25 10.1 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 54 4.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 57 8.0 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 20 43 5.9 +0.3
VIDI Vident International Equity Fund 0.6 61 2 12.6 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 24 6.5 +0.9
FVD First Trust Value Line Dividend Index Fund 0.6 67 -4 6.2 +0.6
GVLU Gotham 1000 Value ETF 0.6 50 13 10.2 +4.5
WWJD Inspire International ESG ETF 0.5 69 -6 7.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 4 9.8 +4.1
GENY Principal Millennials Index ETF 0.5 45 18 4.9 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 28 9.6 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 51 6.7 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 43 6.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 48 7.9 +2.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 45 7.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 48 7.7 +2.0
USVT US Value ETF 0.5 49 14 11.4 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -1 7.7 +2.1
SFYX Sofi Next 500 ETF 0.5 0 63 6.0 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 43 10.4 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 50 11.8 +6.2
VBR Vanguard Small Cap Value Index Fund 0.5 7 56 8.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.7 +4.0
SMMD iShares Russell 2500 ETF 0.5 15 48 5.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 34 8.5 +2.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 32 8.4 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 6.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 24 8.9 +3.3
RNSC Small Cap US Equity Select ETF 0.4 60 3 8.5 +2.9
IWN iShares Russell 2000 Value ETF 0.3 23 40 5.8 +0.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 34 7.4 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 48 5.9 +0.2
RESD WisdomTree International ESG Fund 0.3 30 33 7.3 +1.7
JAVA JPMorgan Active Value ETF 0.3 44 19 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -6 10.9 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 33 6.7 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 33 7.1 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 6.7 +1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 34 8.9 +3.2
DFUV Dimensional US Marketwide Value ETF 0.2 23 40 8.5 +2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 3 3.5 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 25 9.3 +3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 33 7.4 +1.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 39 7.7 +2.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 28 5.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 9.0 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 28 7.0 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 5.7 +0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 40 8.2 +2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 33 11.1 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 43 6.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 59 7.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 28 7.2 +1.6
EFA iShares MSCI EAFE ETF 0.2 32 31 7.0 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 43 7.4 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -7 12.2 +6.6
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 56 8.0 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 38 8.1 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 56 7.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 59 7.1 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 43 7.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 34 9.7 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 24 8.2 +2.5
EFV iShares MSCI EAFE Value ETF 0.1 35 28 9.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 31 7.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 22 7.5 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 56 7.5 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 48 7.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 33 7.5 +1.8
AVDE Avantis International Equity ETF 0.1 23 40 8.4 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 33 7.7 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 24 8.0 +2.3

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%.

Content on this tab for subscribers only**

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 Networking ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.