Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
28.5x P/Sales
ratio
1.6x
P/BV
ratio
4.4x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $763
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $74,018
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORD MOTOR CO 1.9 %
GENERAL MOTORS CO 1.9 %
EXPEDIA INC 1.9 %
MARRIOTT INTERNATIONAL-CL A 1.9 %
APTIV PLC 1.8 %
HILTON WORLDWIDE HOLDINGS, INC. 1.8 %
DOLLAR TREE INC 1.8 %
ELDORADO RESORTS INC 1.8 %
BORGWARNER INC 1.8 %
AUTOZONE INC 1.8 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.8 %
SWITZERLAND 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 45.8% 12.6% 14.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.49 87%
MSCI EAFE 1.46 81%
MSCI Emg. Mkts. 1.22 72%

Technical Indicators
Recent close $150.80
30d moving avg. $147.77
Annualized volatility 29.6%
Short interest (ETF) 11.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 54
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $68,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RCD Expense: 40 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RCD
Ticker Fund
Name
Overlap1
vs RCD
(%)
Expense
ratio
(bp)
Savings
vs RCD
(bp)
ALTAR
Score™
(%)
ALTAR
vs RCD
(%)
JHMC John Hancock Multifactor Consumer Discretionary ETF 55.8 40 0 3.4 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 46.1 12 28 3.4 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 42.3 63 -23 6.4 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 39.1 8 32 3.7 -0.4
VCR Vanguard Consumer Discretionary Index Fund 39.0 10 30 3.7 -0.5
IYC iShares U.S. Consumer Services ETF 36.0 43 -3 2.9 -1.3
RXI iShares Global Consumer Discretionary ETF 34.1 46 -6 3.9 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 30.3 18 22 3.8 -0.3
FTXD First Trust Nasdaq Retail ETF 24.6 60 -20 4.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.1 75 -35 4.2 +0.0
SPHB Invesco S&P 500 High Beta ETF 19.8 25 15 3.3 -0.8
RTH VanEck Vectors Retail ETF 19.1 35 5 5.1 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.4 29 11 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 -20 5.1 +1.0
MILN Global X Millennial Consumer ETF 17.8 50 -10 2.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 17.6 39 1 7.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -9 8.4 +4.3
XRT SPDR S&P Retail ETF 17.4 35 5 5.0 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 17.2 60 -20 2.5 -1.7
YPS Arrow Reverse Cap 500 ETF 15.9 29 11 5.4 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.0 60 -20 4.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -20 4.8 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 -20 9.5 +5.4
QGRO American Century STOXX U.S. Quality Growth ETF 14.7 29 11 3.5 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 14.5 66 -26 4.3 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.1 25 15 7.0 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 14.0 65 -25 0.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -15 5.4 +1.2
BEDZ AdvisorShares Hotel ETF 13.3 79 -39 0.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.3 15 25 2.6 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 13.0 72 -32 4.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 5 3.2 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.9 20 20 6.6 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -35 6.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.6 65 -25 3.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 27 13 4.8 +0.7
XHB SPDR S&P Homebuilders ETF 12.4 35 5 7.6 +3.5
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 20 5.3 +1.2
HOMZ Hoya Capital Housing ETF 12.3 30 10 7.0 +2.8
LGBT LGBTQ + ESG100 ETF 12.3 75 -35 0.0 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 31 5.3 +1.1
RWL Invesco S&P 500 Revenue ETF 12.1 39 1 6.1 +1.9
GK AdvisorShares Gerber Kawasaki ETF 12.0 81 -41 2.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 11 4.4 +0.3
PSET Principal Price Setters Index ETF 12.0 15 25 4.9 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 12.0 29 11 5.0 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -35 4.3 +0.2
SPGP Invesco S&P 500 GARP ETF 11.8 34 6 6.1 +2.0
ITB iShares U.S. Home Construction ETF 11.8 42 -2 9.4 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 11.7 29 11 6.5 +2.3
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -39 3.7 -0.4
RNDV US Equity Dividend Select ETF 11.7 50 -10 7.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 11.6 59 -19 1.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 60 -20 2.7 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.5 49 -9 10.2 +6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 11.4 63 -23 3.7 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 15 5.7 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 11.3 18 22 3.3 -0.9
RNLC Large Cap US Equity Select ETF 11.3 60 -20 5.3 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.3 17 23 4.9 +0.7
DEF Invesco Defensive Equity ETF 11.2 53 -13 5.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 10 5.6 +1.5
VUG Vanguard Growth Index Fund 11.2 4 36 3.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 27 13 4.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 27 13 4.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 10.9 13 27 4.8 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.8 30 10 5.3 +1.2
SLT Pacer Salt High truBeta US Market ETF 10.7 60 -20 4.5 +0.4
GURU Global X Guru Index ETF 10.7 75 -35 2.8 -1.3
MGK Vanguard Mega Cap Growth ETF 10.7 7 33 3.8 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 10.6 58 -18 3.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 27 5.3 +1.2
STLG iShares Factors US Growth Style ETF 10.6 25 15 5.4 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 10.6 8 32 3.9 -0.3
GSPY Gotham Enhanced 500 ETF 10.6 50 -10 5.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 25 4.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 10.5 8 32 4.7 +0.6
IWF iShares Russell 1000 Growth ETF 10.5 19 21 3.7 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.4 112 -72 3.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 15 25 4.7 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 40 0 6.3 +2.2
ACIO Aptus Collared Income Opportunity ETF 10.3 79 -39 3.7 -0.5
KRMA Global X Conscious Companies ETF 10.2 43 -3 5.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 13 4.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 30 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 30 4.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 20 4.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 10.1 29 11 6.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 10.1 30 10 6.7 +2.5
EFIV SPDR S&P 500 ESG ETF 10.1 10 30 4.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 4.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -19 5.2 +1.0
PBP Invesco S&P 500 BuyWrite ETF 10.0 49 -9 4.5 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 10.0 83 -43 4.1 -0.1
SPLG SPDR Portfolio S&P 500 ETF 10.0 3 37 4.8 +0.7
SPY SPDR S&P 500 ETF Trust 10.0 9 31 4.8 +0.6
IVV iShares Core S&P 500 ETF 10.0 3 37 4.8 +0.7
IWY iShares Russell Top 200 Growth ETF 10.0 20 20 4.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 10 4.4 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 9.9 60 -20 4.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 4.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 28 5.2 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 9.9 60 -20 4.3 +0.2
VOO VANGUARD S&P 500 ETF 9.9 3 37 4.8 +0.7
XTR Global X S&P 500 Tail Risk ETF 9.9 60 -20 4.4 +0.3
RECS Columbia Research Enhanced Core ETF 9.8 15 25 5.2 +1.1
WLDR Affinity World Leaders Equity ETF 9.8 67 -27 8.2 +4.1
BUZZ VanEck Vectors Social Sentiment ETF 9.8 75 -35 1.1 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 9.8 60 -20 4.5 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.7 35 5 3.2 -1.0
ACVF American Conservative Values ETF 9.7 75 -35 4.1 -0.0
FQAL Fidelity Quality Factor ETF 9.7 29 11 4.7 +0.6
HLGE Hartford Longevity Economy ETF 9.6 44 -4 6.5 +2.4
NULC Nuveen ESG Large-Cap ETF 9.6 20 20 4.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 30 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 9.6 25 15 4.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.6 29 11 4.9 +0.7
VLUE iShares MSCI USA Value Factor ETF 9.5 15 25 9.9 +5.8
VOE Vanguard Mid-Cap Value Index Fund 9.5 7 33 6.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 1 7.0 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 5 4.4 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 28 4.7 +0.5
EATZ AdvisorShares Restaurant ETF 9.5 79 -39 3.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -18 4.1 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -19 3.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 31 4.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 28 3.9 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 9.4 15 25 4.6 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 9.3 32 8 4.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -3 5.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 21 5.6 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 15 5.1 +1.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 21 6.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 9.3 10 30 4.1 -0.1
PBUS Invesco PureBeta MSCI USA ETF 9.3 4 36 4.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 33 4.6 +0.5
VV Vanguard Large-Cap Index Fund 9.3 4 36 4.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 9.3 3 37 4.9 +0.8
DFND Siren DIVCON Dividend Defender ETF 9.3 144 -104 4.5 +0.3
VOTE Engine No. 1 Transform 500 ETF 9.3 5 35 4.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -9 4.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 38 4.7 +0.6
IVW iShares S&P 500 Growth ETF 9.2 18 22 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 36 4.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 36 6.0 +1.8
RPV Invesco S&P 500 Pure Value ETF 9.2 35 5 8.5 +4.3
JOYY Infusive Compounding Global Equities ETF 9.2 50 -10 3.9 -0.2
IUS Invesco Strategic US ETF 9.2 19 21 5.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 9.2 12 28 4.6 +0.5
FTXR First Trust Nasdaq Transportation ETF 9.1 60 -20 3.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 9.1 3 37 4.6 +0.5
AVDR AVDR US LargeCap Leading ETF 9.1 60 -20 4.9 +0.7
VO Vanguard Mid-Cap Index Fund 9.1 4 36 4.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 9.1 6 34 5.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 37 4.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 34 6.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 49 -9 3.9 -0.3
AVUS Avantis U.S. Equity ETF 9.0 15 25 5.2 +1.0
VONE Vanguard Russell 1000 ETF 9.0 8 32 4.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 9.0 32 8 5.1 +0.9
IWB iShares Russell 1000 ETF 9.0 15 25 4.6 +0.4
FDWM Fidelity Women's Leadership ETF 9.0 59 -19 4.7 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 8.9 59 -19 4.7 +0.6
SCHK Schwab 1000 Index ETF 8.9 5 35 4.6 +0.5
IUSG iShares Core S&P US Growth ETF 8.9 4 36 4.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 8.9 47 -7 5.2 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 8.9 90 -50 3.7 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.9 75 -35 5.0 +0.9
DFUS Dimensional U.S. Equity ETF 8.9 11 29 4.7 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 5 5.4 +1.3
SFYF SoFi 50 ETF 8.9 29 11 -1.0 -5.1
SFY SoFi Select 500 ETF 8.8 0 40 4.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 60 -20 7.4 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 8.8 45 -5 -1.4 -5.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 8.8 75 -35 -1.5 -5.6
MGC Vanguard Mega Cap Index Fund 8.8 7 33 4.7 +0.6
SXQG 6 Meridian Quality Growth ETF 8.8 100 -60 3.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 20 6.6 +2.4
IYY iShares Dow Jones U.S. ETF 8.8 20 20 4.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 8.8 29 11 4.6 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.8 34 6 3.8 -0.4
OEF iShares S&P 100 ETF 8.8 20 20 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 40 4.7 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 8.7 85 -45 1.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 8.7 15 25 4.9 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 33 2.7 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 5 7.6 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 12 5.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 8.4 +4.2
DFAU Dimensional US Core Equity Market ETF 8.6 12 28 4.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 20 6.4 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 8.6 48 -8 5.9 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 28 4.4 +0.3
IWL iShares Russell Top 200 ETF 8.6 15 25 4.6 +0.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 37 4.5 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 -19 5.2 +1.1
VTHR Vanguard Russell 3000 Index Fund 8.5 10 30 4.4 +0.3
IWV iShares Russell 3000 ETF 8.5 20 20 4.3 +0.2
VTI Vanguard Total Stock Market Index Fund 8.5 3 37 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 37 4.4 +0.3
EBIZ Global X E-Commerce ETF 8.4 50 -10 4.6 +0.5
IBUY Amplify Online Retail ETF 8.4 65 -25 -1.3 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 5 7.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 5 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 5 5.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -20 3.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -30 5.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 8.3 15 25 4.7 +0.5
IQSU IQ Candriam ESG US Equity ETF 8.3 9 31 4.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -12 4.9 +0.7
ILCG iShares Morningstar Growth ETF 8.3 4 36 3.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 4.4 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.2 15 25 0.0 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 23 6.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 28 7.2 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -35 6.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.1 45 -5 3.5 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.1 25 15 5.8 +1.7
SYG SPDR MFS Systematic Growth Equity ETF 8.1 60 -20 0.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 11 6.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 8.1 24 16 2.6 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 8.1 38 2 6.8 +2.6
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -8 4.3 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.0 17 23 6.3 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 8.0 86 -46 6.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 36 4.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 28 6.3 +2.1
FDMO Fidelity Momentum Factor ETF 8.0 29 11 4.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 36 4.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 20 4.7 +0.6
TMFC Motley Fool 100 Index ETF 7.9 50 -10 3.2 -0.9
SPQQ Siren Large Cap Blend Index ETF 7.9 20 20 3.9 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 10 5.1 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 32 6.0 +1.9
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 4 5.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -8 3.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -28 4.6 +0.4
BJK VanEck Vectors Gaming ETF 7.8 65 -25 1.9 -2.2
HIPR Direxion High Growth ETF 7.8 40 0 3.7 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -2 4.9 +0.8
IWR iShares Russell Midcap ETF 7.7 19 21 4.5 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 7.7 15 25 4.8 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 30 4.9 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.7 49 -9 5.0 +0.8
PFM Invesco Dividend Achievers ETF 7.7 53 -13 5.2 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 7.7 70 -30 5.6 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 20 6.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 36 6.2 +2.0
IVE iShares S&P 500 Value ETF 7.6 18 22 6.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 8.4 +4.3
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 0 8.2 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 5.1 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 15 5.9 +1.8
VOOV Vanguard S&P 500 Value ETF 7.6 10 30 6.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 7.6 28 12 6.9 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.6 87 -47 6.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 28 4.9 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 15 5.8 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 11 7.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -10 6.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 7.5 35 5 4.9 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 20 4.1 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 21 5.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.5 24 16 5.6 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 1 5.9 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 -16 3.2 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 -20 4.1 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 70 -30 4.1 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 25 5.0 +0.9
ACWF iShares MSCI Global Multifactor ETF 7.3 35 5 7.7 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 20 7.4 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.3 38 2 7.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -35 4.4 +0.3
FMIL Fidelity New Millennium ETF 7.2 59 -19 4.1 -0.0
PEXL Pacer US Export Leaders ETF 7.2 60 -20 4.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 31 4.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 15 4.9 +0.7
TOK iShares MSCI Kokusai ETF 7.1 25 15 4.8 +0.6
ILCV iShares Morningstar Value ETF 7.1 4 36 6.3 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 25 6.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.1 19 21 7.1 +3.0
IUSV iShares Core S&P U.S. Value ETF 7.1 4 36 6.2 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.1 75 -35 6.4 +2.3
PY Principal Shareholder Yield Index ETF 7.1 15 25 8.4 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 15 5.5 +1.4
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 5 4.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 34 3.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 27 3.5 -0.7
JHMI John Hancock Multifactor Industrials ETF 7.0 40 0 5.2 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 -5 3.6 -0.5
FDG American Century Focused Dynamic Growth ETF 6.9 45 -5 2.1 -2.0
FVAL Fidelity Value Factor ETF 6.9 29 11 7.1 +3.0
URTH iShares MSCI World ETF 6.8 24 16 4.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -9 5.3 +1.2
XLG Invesco S&P 500 Top 50 ETF 6.8 20 20 4.1 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 6.7 25 15 6.1 +1.9
VETS Pacer Military Times Best Employers ETF 6.7 60 -20 0.0 -4.1
PDP Invesco DWA Momentum ETF 6.7 62 -22 2.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 6.7 51 -11 1.8 -2.4
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -12 4.7 +0.5
AVDG AVDR US LargeCap ESG ETF 6.6 60 -20 5.1 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -2 4.8 +0.6
PZLG Puzzle Mature Growth 6.5 10 30 3.8 -0.3
DGRO iShares Core Dividend Growth ETF 6.5 8 32 6.3 +2.2
CCOR Core Alternative ETF 6.5 109 -69 4.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -10 2.7 -1.4
CACG ClearBridge All Cap Growth ETF 6.4 53 -13 3.6 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 -2 5.1 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 -20 3.7 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 11 6.2 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 -20 3.6 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 -20 3.6 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.4 60 -20 3.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 40 0 2.4 -1.7
LUXE Emles Luxury Goods ETF 6.4 60 -20 2.9 -1.3
QQQ Invesco QQQ Trust 6.3 20 20 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 6.3 15 25 3.9 -0.2
PWV Invesco Dynamic Large Cap Value ETF 6.3 56 -16 6.2 +2.0
NUSI Nationwide Risk-Managed Income ETF 6.3 68 -28 3.6 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 3 5.9 +1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.3 60 -20 3.6 -0.5
EGIS 2nd Vote Society Defended ETF 6.3 75 -35 6.1 +2.0
GENY Principal Millennials Index ETF 6.3 45 -5 5.1 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 19 3.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 25 4.2 +0.1
ACWI iShares MSCI ACWI ETF 6.2 32 8 5.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 5.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.0 +0.9
SYE SPDR MFS Systematic Core Equity ETF 6.1 60 -20 0.0 -4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 25 5.2 +1.1
DGT SPDR Global Dow ETF 6.0 50 -10 6.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -23 2.3 -1.8
VSL Volshares Large Capital ETF 6.0 65 -25 4.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 5.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 3 5.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 70 -30 7.6 +3.5
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 22 5.5 +1.3
GDVD Principal Active Global Dividend Income ETF 5.9 58 -18 0.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 36 5.1 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -12 4.6 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 36 3.3 -0.9
VT Vanguard Total World Stock ETF 5.7 8 32 5.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 12 6.2 +2.1
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -28 1.8 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.7 20 20 0.0 -4.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -10 4.3 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 -15 4.3 +0.2
PNQI Invesco NASDAQ Internet ETF 5.6 60 -20 1.4 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -30 8.9 +4.7
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 12 6.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 5.5 14 26 8.3 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -51 5.3 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 56 -16 5.7 +1.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 3 6.0 +1.9
SDY SPDR S&P Dividend ETF 5.3 35 5 6.0 +1.9
FBCV Fidelity Blue Chip Value ETF 5.2 59 -19 6.4 +2.3
LVOL American Century Low Volatility ETF 5.2 29 11 4.5 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -10 -0.1 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 -5 4.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -30 7.9 +3.7
FDVV Fidelity Core Dividend ETF 5.1 29 11 6.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 18 4.3 +0.2
XNTK SPDR NYSE Technology ETF 5.0 35 5 3.3 -0.8
WWOW Direxion World Without Waste ETF 5.0 50 -10 1.0 -3.2
VICE AdvisorShares Vice ETF 4.9 99 -59 4.2 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -35 5.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 20 7.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 34 6.7 +2.6
ALFA AlphaClone Alternative Alpha ETF 4.8 65 -25 0.5 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -10 5.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 24 5.4 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 4.7 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 4.8 70 -30 0.0 -4.1
PWC Invesco Dynamic Market ETF 4.8 58 -18 5.3 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -24 5.4 +1.3
VIRS Pacer BioThreat Strategy ETF 4.8 70 -30 5.2 +1.0
XWEB SPDR S&P Internet ETF 4.8 35 5 -0.1 -4.2
ONLN ProShares Online Retail ETF 4.8 58 -18 -0.2 -4.3
IVSG Invesco Select Growth ETF 4.7 48 -8 2.3 -1.8
PKB Invesco Dynamic Building & Construction ETF 4.7 59 -19 4.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -10 6.7 +2.6
SDEP Sweet Defensive U.S. Equity Portfolio 4.6 0 40 6.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -35 3.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -15 4.8 +0.7
FTCS First Trust Capital Strength ETF 4.6 56 -16 5.2 +1.1
DVY iShares Select Dividend ETF 4.6 39 1 7.7 +3.5
STLV iShares Factors US Value Style ETF 4.6 25 15 7.7 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -5 2.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -45 3.4 -0.8
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 32 6.1 +1.9
IWD iShares Russell 1000 Value ETF 4.5 19 21 6.0 +1.8
REVS Columbia Research Enhanced Value ETF 4.5 19 21 6.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 13 7.6 +3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -35 8.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 10 7.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 4.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 33 7.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 20 5.2 +1.1
VEGN US Vegan Climate ETF 4.2 60 -20 4.0 -0.1
BFOR Barron's 400 ETF 4.2 70 -30 6.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 22 6.1 +2.0
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 8.1 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 5 5.0 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -36 3.0 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.1 60 -20 6.8 +2.6
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 34 7.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 5 7.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 37 3 7.1 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -20 7.6 +3.4
VTV Vanguard Value Index Fund 4.0 4 36 6.5 +2.4
LSLT Salt Low truBeta US Market ETF 4.0 60 -20 5.6 +1.5
IOO iShares Global 100 ETF 3.9 40 0 4.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 12 6.3 +2.2
MVPS Amplify Thematic All-Stars ETF 3.9 49 -9 1.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 10 5.4 +1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.9 65 -25 2.0 -2.2
BFIT Global X Health & Wellness ETF 3.8 50 -10 4.1 -0.1
BLES Inspire Global Hope Large Cap ETF 3.8 52 -12 5.2 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.7 35 5 6.1 +1.9
RNMC Mid Cap US Equity Select ETF 3.7 60 -20 6.3 +2.2
AWAY ETFMG Travel Tech ETF 3.6 75 -35 -1.9 -6.1
JETS US Global Jets ETF 3.6 60 -20 -2.8 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -28 5.4 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 95 -55 5.0 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -30 3.3 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -18 4.1 -0.0
FTHI First Trust High Income ETF 3.5 85 -45 5.8 +1.7
GBLO Global Beta Low Beta ETF 3.5 29 11 8.0 +3.8
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -45 5.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.4 29 11 7.2 +3.0
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -9 4.7 +0.6
FVD First Trust Value Line Dividend Index Fund 3.4 70 -30 5.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 20 5.2 +1.0
HART IQ Healthy Hearts ETF 3.4 45 -5 4.5 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -35 3.9 -0.3
GGRW Gabelli Growth Innovators ETF 3.4 90 -50 1.6 -2.6
BNE Blue Horizon BNE ETF 3.3 87 -47 1.8 -2.3
DTOX Amplify Cleaner Living ETF 3.3 59 -19 0.0 -4.1
PZLD Puzzle Divdend Leaders 3.3 10 30 6.0 +1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.3 29 11 7.4 +3.3
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 33 7.6 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 5.7 +1.5
ARKW ARK Web x.0 ETF 3.2 79 -39 -1.3 -5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 88 -48 4.9 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -35 3.8 -0.4
AIEQ AI Powered Equity ETF 3.2 80 -40 0.8 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -20 4.5 +0.3
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 -20 3.1 -1.0
ACTV LeaderShares Activist Leaders ETF 3.1 75 -35 5.0 +0.8
LIV Emles (a)Home ETF 3.1 49 -9 3.1 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 5.7 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -59 7.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 3.7 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -8 6.2 +2.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -70 6.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 5.9 +1.7
GIGE SoFi Gig Economy ETF 3.0 59 -19 -0.6 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -40 3.0 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 7.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.4 +4.3
IWX iShares Russell Top 200 Value ETF 2.9 20 20 6.2 +2.0
JDIV JPMorgan U.S. Dividend ETF 2.8 12 28 7.1 +3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.8 47 -7 5.8 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 0 3.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -54 8.3 +4.2
ABEQ Absolute Core Strategy ETF 2.8 88 -48 4.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 6.6 +2.5
IQM Franklin Intelligent Machines ETF 2.8 50 -10 2.2 -1.9
SYV SPDR MFS Systematic Value Equity ETF 2.8 60 -20 0.0 -4.1
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -35 3.3 -0.8
VUSE Vident Core US Equity Fund 2.7 48 -8 7.4 +3.3
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 20 1.4 -2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 28 5.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.5 +2.4
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.6 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.6 52 -12 5.6 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 22 5.2 +1.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -28 3.4 -0.7
ENTR Entrepreneur 30 Fund 2.5 49 -9 1.6 -2.6
GBGR Global Beta Momentum-Growth ETF 2.5 29 11 5.8 +1.7
VBR Vanguard Small Cap Value Index Fund 2.5 7 33 6.5 +2.3
IETC iShares Evolved U.S. Technology ETF 2.5 18 22 3.8 -0.4
HDV iShares Core High Dividend ETF 2.4 8 32 7.0 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -29 4.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 34 6 6.3 +2.2
ARKF ARK Fintech Innovation ETF 2.3 75 -35 -0.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -49 4.4 +0.3
SFYX Sofi Next 500 ETF 2.3 0 40 4.7 +0.6
FVL First Trust Value Line 100 ETF 2.3 70 -30 0.0 -4.1
FSMD Fidelity Small-Mid Factor ETF 2.2 29 11 6.4 +2.2
OGIG O'Shares Global Internet Giants ETF 2.1 48 -8 0.4 -3.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.0 -1.2
IGM iShares Expanded Tech Sector ETF 2.1 46 -6 3.6 -0.5
HKND Humankind US Stock ETF 2.0 209 -169 3.9 -0.3
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 20 1.5 -2.6
XPND First Trust Expanded Technology ETF 1.9 65 -25 3.6 -0.6
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -30 4.4 +0.2
FOVL iShares Focused Value Factor ETF 1.9 25 15 9.4 +5.3
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -45 -1.6 -5.7
SMMD iShares Russell 2500 ETF 1.9 15 25 4.9 +0.8
VB Vanguard Small-Cap ETF 1.9 5 35 4.6 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -39 4.4 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -35 3.3 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -19 2.4 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -25 4.2 +0.1
SQEW LeaderShares Equity Skew ETF 1.7 75 -35 5.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -18 4.3 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -22 3.1 -1.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -19 2.1 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 1.9 -2.3
LIT Global X Lithium & Battery Tech ETF 1.7 75 -35 1.8 -2.3
ARKQ Ark Industrial Innovation ETF 1.7 75 -35 0.6 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -20 0.1 -4.0
ACES ALPS Clean Energy ETF 1.7 55 -15 0.1 -4.1
BTEK BlackRock Future Tech ETF 1.7 88 -48 -0.1 -4.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -25 -0.5 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -45 -0.6 -4.8
ARKK ARK Innovation ETF 1.7 75 -35 -1.4 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -25 7.0 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 13 6.7 +2.6
PKW Invesco Buyback Achievers ETF 1.7 62 -22 7.4 +3.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 -20 5.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 40 0 3.9 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -30 -1.3 -5.4
DIVS SmartETFs Dividend Builder ETF 1.5 65 -25 5.5 +1.3
CWS AdvisorShares Focused Equity ETF 1.5 77 -37 4.4 +0.3
HAP VanEck Vectors Natural Resources ETF 1.5 50 -10 6.0 +1.8
MOO VanEck Vectors Agribusiness ETF 1.5 56 -16 4.6 +0.5
DUSA Davis Select U.S. Equity ETF 1.5 62 -22 6.5 +2.3
DWLD Davis Select Worldwide ETF 1.5 63 -23 6.0 +1.8
WFH Direxion Work From Home ETF 1.5 45 -5 5.1 +0.9
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -55 4.1 -0.0
CCON Direxion Connected Consumer ETF 1.5 45 -5 3.2 -0.9
META Roundhill Ball Metaverse ETF 1.5 75 -35 3.0 -1.1
SKYY First Trust Cloud Computing ETF 1.5 60 -20 2.3 -1.9
LCG Sterling Capital Focus Equity ETF 1.5 59 -19 2.2 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -40 2.1 -2.0
WUGI Esoterica NextG Economy ETF 1.5 75 -35 1.0 -3.2
CLOU Global X Cloud Computing ETF 1.5 68 -28 0.8 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.5 68 -28 -0.3 -4.5
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -35 -1.3 -5.4
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -23 5.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -9 3.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 7.3 +3.1
CSD Invesco S&P Spin-Off ETF 1.5 62 -22 3.9 -0.2
BFTR Future Innovators ETF 1.5 80 -40 -1.2 -5.4
CBTG Cabot Growth ETF 1.5 75 -35 -1.3 -5.5
NIFE Direxion Fallen Knives ETF 1.5 50 -10 -3.2 -7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 23 4.1 -0.0
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -20 3.0 -1.2
SNSR Global X Internet of Things Thematic ETF 1.5 68 -28 3.4 -0.8
PXQ Invesco Dynamic Networking ETF 1.5 63 -23 3.4 -0.8
UFO Procure Space ETF 1.5 75 -35 2.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 1 9.2 +5.0
SDEI Sound Equity Income ETF 1.4 45 -5 9.0 +4.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 17 4.6 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 34 4.2 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -24 6.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 0.9 -3.2
GBDV Global Beta Smart Income ETF 1.2 29 11 9.1 +4.9
IFRA iShares U.S. Infrastructure ETF 1.2 40 0 3.6 -0.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -55 2.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -29 5.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.9 -2.3
BOSS Global X Founder-Run Companies ETF 1.1 45 -5 2.6 -1.6
XT iShares Exponential Technologies ETF 1.1 47 -7 4.7 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 27 2.9 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 10 4.7 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.0 -2.2
BIBL Inspire ETF 1.0 35 5 4.6 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 2 7.6 +3.4
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -5 4.3 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 0.8 -3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -25 0.0 -4.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 0 5.6 +1.5
WKLY SoFi Weekly Dividend ETF 0.8 49 -9 6.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 5.6 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 15 5.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 4.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 3.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.0 +3.9
AFK VanEck Vectors Africa Index ETF 0.5 79 -39 8.1 +4.0
WWJD Inspire International ESG ETF 0.5 80 -40 5.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 3.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.6 +2.5
FPX First Trust US IPO Index Fund 0.3 57 -17 1.3 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.4 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 6 5.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 3.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 0.3 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.5 -1.6
IYJ iShares U.S. Industrials ETF 0.2 42 -2 4.8 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 16 6.0 +1.9
IEFN iShares Evolved U.S. Financials ETF 0.1 18 22 7.1 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 3.7 -0.5

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

  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

Content on this tab for subscribers only

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 S&P 500 Equal Weight Consumer Discretionary 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 17.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.