Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 30, 2013
Assets (mns) $712
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon/The
Weighting Revenue
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $48,026
Large cap (>$10bn) 72.6%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KRAFT FOODS GROUP INC 5.4 %
METLIFE INC 5.4 %
LYONDELLBASELL INDU-CL A 5.1 %
PHILIP MORRIS INTERNATIONAL 5.0 %
BB&T CORP 4.9 %
INTL BUSINESS MACHINES CORP 4.9 %
CHEVRON CORP 4.9 %
PHILLIPS 66 4.7 %
INTERNATIONAL PAPER CO 4.5 %
ABBVIE INC 4.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 5.1 %
IRELAND 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 81.1% 10.5% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.36 76%
MSCI EAFE 1.39 78%
MSCI Emg. Mkts. 1.12 63%

Technical Indicators
Recent close $39.89
30d moving avg. $40.19
Annualized volatility 28.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,855

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Invesco S&P Ultra Dividend Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RDIV Expense: 39 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDIV
Ticker Fund
Name		 Overlap1
vs RDIV
(%)		 Expense
ratio
(bp)		 Savings
vs RDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDIV
(%)
GBDV Global Beta Smart Income ETF 35.3 29 10 7.8 -0.2
WBIY WBI Power Factor High Dividend ETF 34.5 70 -31 8.3 +0.3
SPYD SPDR S&P 500 High Dividend ETF 32.8 7 32 7.8 -0.2
SDEI Sound Equity Income ETF 25.8 45 -6 8.3 +0.3
SDOG ALPS Sector Dividend Dogs ETF 24.9 40 -1 7.7 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 24.8 29 10 8.0 -0.1
DVY iShares Select Dividend ETF 24.5 39 0 7.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 24.4 45 -6 8.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 23.3 38 1 7.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 9 7.1 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 19.8 52 -13 7.1 -1.0
RPV Invesco S&P 500 Pure Value ETF 17.7 35 4 8.6 +0.6
IAT iShares U.S. Regional Banks ETF 17.5 42 -3 7.2 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 15.6 40 -1 3.4 -4.7
KRE SPDR S&P Regional Banking ETF 15.3 35 4 7.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 14.9 60 -21 4.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 14.1 25 14 4.8 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.1 35 4 7.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 35 4 7.0 -1.1
KBWB Invesco KBW Bank ETF 14.1 35 4 7.7 -0.4
FOVL iShares Focused Value Factor ETF 13.9 25 14 7.4 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 1 38 8.6 +0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 13.6 40 -1 7.0 -1.1
KBE SPDR S&P Bank ETF 13.6 35 4 8.1 +0.0
FXO First Trust Financials AlphaDEX Fund 13.2 62 -23 8.5 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 13.2 82 -43 5.8 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -21 6.6 -1.4
JHME John Hancock Multifactor Energy ETF 12.8 40 -1 3.4 -4.6
FDVV Fidelity Core Dividend ETF 12.8 29 10 6.1 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 19 6.1 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.6 38 1 6.7 -1.3
RNDV US Equity Dividend Select ETF 12.4 50 -11 6.8 -1.2
EQRR ProShares Equities for Rising Rates ETF 12.2 35 4 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 11.6 58 -19 8.1 +0.1
JDIV JPMorgan U.S. Dividend ETF 11.4 12 27 6.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 19 6.2 -1.8
XLE Energy Select Sector SPDR Fund 11.4 12 27 4.1 -4.0
VFVA Vanguard U.S. Value Factor ETF 11.0 14 25 8.1 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 12 6.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 12 7.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 1 6.3 -1.8
IYE iShares U.S. Energy ETF 10.8 42 -3 3.7 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 4 8.2 +0.2
FXN First Trust Energy AlphaDEX Fund 10.4 64 -25 2.9 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -21 7.8 -0.2
FENY Fidelity MSCI Energy Index ETF 10.0 8 31 3.8 -4.2
IAK iShares U.S. Insurance ETF 9.9 42 -3 7.3 -0.8
VDE Vanguard Energy Index Fund 9.9 10 29 3.7 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -11 7.0 -1.1
IEFN iShares Evolved U.S. Financials ETF 9.8 18 21 7.2 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 32 6.3 -1.7
IGE iShares North American Natural Resources ETF 9.7 46 -7 3.9 -4.1
SCHD Schwab U.S. Dividend Equity ETF 9.6 6 33 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 9.5 59 -20 6.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 9.4 15 24 8.9 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 9.4 72 -33 5.0 -3.0
FTXO First Trust Nasdaq Bank ETF 9.3 60 -21 7.0 -1.0
SDY SPDR S&P Dividend ETF 9.3 35 4 5.7 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.2 29 10 7.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 9.2 6 33 6.5 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 9.2 35 4 7.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 0 7.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 9.1 29 10 6.2 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 -36 5.7 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -21 1.0 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 26 8.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 24 6.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 24 6.3 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 21 6.3 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 4 2.3 -5.7
PWV Invesco Dynamic Large Cap Value ETF 8.6 56 -17 6.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 27 6.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 60 -21 6.7 -1.4
KIE SPDR S&P Insurance ETF 8.4 35 4 7.3 -0.7
VOE Vanguard Mid-Cap Value Index Fund 8.4 7 32 6.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 -21 2.6 -5.5
DTD WisdomTree U.S.Total Dividend Fund 8.2 28 11 6.0 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -52 5.5 -2.6
JHMF John Hancock Multifactor Financials ETF 8.0 40 -1 6.2 -1.8
IXC iShares Global Energy ETF 8.0 46 -7 5.3 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 7.9 29 10 6.9 -1.2
JHMA John Hancock Multifactor Materials ETF 7.8 40 -1 5.1 -2.9
CRAK VanEck Vectors Oil Refiners ETF 7.7 60 -21 7.1 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 2 5.4 -2.6
WLDR Affinity World Leaders Equity ETF 7.6 47 -8 7.6 -0.5
HDV iShares Core High Dividend ETF 7.6 8 31 6.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 70 -31 6.9 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 1 7.0 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.5 29 10 5.2 -2.9
NULV Nuveen ESG Large-Cap Value ETF 7.5 35 4 5.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 11 5.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 33 5.8 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 7.3 63 -24 1.8 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 33 5.9 -2.1
GCOW Pacer Global High Dividend ETF 7.2 60 -21 9.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 27 5.7 -2.3
WDIV SPDR Global Dividend ETF 7.0 40 -1 8.6 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 -1 4.8 -3.3
IYF iShares U.S. Financials ETF 7.0 42 -3 5.7 -2.4
FXZ First Trust Materials AlphaDEX Fund 7.0 67 -28 6.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 9 4.9 -3.1
FNCL Fidelity MSCI Financials Index ETF 6.9 8 31 6.9 -1.1
VFH Vanguard Financials Index Fund 6.9 10 29 6.9 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 -1 5.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 0 5.6 -2.4
VTV Vanguard Value Index Fund 6.7 4 35 6.2 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 6.7 70 -31 0.0 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 40 -1 5.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 6.6 24 15 5.3 -2.7
STLV iShares Factors US Value Style ETF 6.6 25 14 6.7 -1.3
IUSV iShares Core S&P U.S. Value ETF 6.5 4 35 6.0 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -31 7.1 -1.0
XLF Financial Select Sector SPDR Fund 6.5 12 27 6.6 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 14 5.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -11 5.3 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -1 5.5 -2.5
EGIS 2nd Vote Society Defended ETF 6.4 75 -36 5.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 42 -3 3.7 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -11 5.0 -3.0
MGV Vanguard Mega Cap Value ETF 6.3 7 32 6.2 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 21 5.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -26 2.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 21 5.6 -2.4
SPGP Invesco S&P 500 GARP ETF 6.2 34 5 6.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -13 5.2 -2.8
VOOV Vanguard S&P 500 Value ETF 6.2 10 29 5.9 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 35 5.9 -2.1
IVE iShares S&P 500 Value ETF 6.2 18 21 5.8 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.2 20 19 0.0 -8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.2 25 14 5.4 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -21 5.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 15 5.4 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 4 6.5 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 6.0 25 14 5.6 -2.4
VBR Vanguard Small Cap Value Index Fund 6.0 7 32 5.9 -2.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 2 5.6 -2.4
IYG iShares US Financial Services ETF 5.9 42 -3 5.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 29 5.1 -3.0
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 27 5.0 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 16 5.1 -3.0
SPMD SPDR Portfolio Mid Cap ETF 5.9 5 34 5.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 5.9 5 34 5.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 35 5.8 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 14 5.4 -2.6
VDC Vanguard Consumer Staples Index Fund 5.8 10 29 5.0 -3.0
DIV Global X SuperDividend US ETF 5.8 45 -6 6.8 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.8 8 31 5.0 -3.0
SYE SPDR MFS Systematic Core Equity ETF 5.8 60 -21 4.8 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 0 6.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 19 4.8 -3.2
RNMC Mid Cap US Equity Select ETF 5.7 60 -21 5.3 -2.7
IWD iShares Russell 1000 Value ETF 5.7 19 20 5.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 19 5.0 -3.0
VONV Vanguard Russell 1000 Value Index Fund 5.7 8 31 11.6 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 10 5.9 -2.1
ILCV iShares Morningstar Value ETF 5.7 4 35 5.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 4 5.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -20 4.8 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 41 -2 5.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 35 4.5 -3.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.4 17 22 5.7 -2.4
IYK iShares U.S. Consumer Goods ETF 5.4 43 -4 4.3 -3.7
XLB Materials Select Sector SPDR Fund 5.4 12 27 4.6 -3.4
VAW Vanguard Materials Index Fund 5.3 10 29 5.0 -3.0
PY Principal Shareholder Yield Index ETF 5.3 15 24 7.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.3 40 -1 3.6 -4.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -1 5.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 27 5.2 -2.9
IWX iShares Russell Top 200 Value ETF 5.2 20 19 5.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 2 5.4 -2.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 0 5.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 14 6.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 31 5.0 -3.0
FVAL Fidelity Value Factor ETF 5.1 29 10 6.3 -1.8
PFM Invesco Dividend Achievers ETF 5.1 53 -14 5.0 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 19 6.7 -1.3
PWC Invesco Dynamic Market ETF 5.0 58 -19 4.0 -4.0
FLV American Century Focused Large Cap Value ETF 5.0 42 -3 5.6 -2.5
HLGE Hartford Longevity Economy ETF 5.0 44 -5 5.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 24 5.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -3 4.5 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -24 4.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.9 80 -41 7.3 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 49 -10 4.4 -3.7
NANR SPDR S&P North American Natural Resources ETF 4.9 35 4 3.9 -4.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 -1 5.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 24 5.7 -2.3
RNLC Large Cap US Equity Select ETF 4.8 60 -21 5.0 -3.0
PPH VanEck Vectors Pharmaceutical ETF 4.8 35 4 10.3 +2.3
HOMZ Hoya Capital Housing ETF 4.8 30 9 6.3 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 -31 4.8 -3.2
RWL Invesco S&P 500 Revenue ETF 4.7 39 0 5.7 -2.4
REVS Columbia Research Enhanced Value ETF 4.7 19 20 6.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -10 8.1 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -17 5.7 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -6 4.0 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -3 4.4 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 23 4.9 -3.1
CUT Invesco MSCI Global Timber ETF 4.5 61 -22 6.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -31 9.0 +1.0
KXI iShares Global Consumer Staples ETF 4.5 46 -7 4.9 -3.2
IUS Invesco Strategic US ETF 4.5 19 20 5.1 -3.0
ACTV LeaderShares Activist Leaders ETF 4.5 75 -36 5.9 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 -3 5.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -16 4.6 -3.5
VO Vanguard Mid-Cap Index Fund 4.5 4 35 4.3 -3.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 24 4.8 -3.2
IWR iShares Russell Midcap ETF 4.4 19 20 4.4 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 24 4.9 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -21 3.8 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 20 5.0 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 32 3.8 -4.3
WFH Direxion Work From Home ETF 4.3 45 -6 3.5 -4.5
VUSE Vident Core US Equity Fund 4.3 48 -9 6.5 -1.5
REET iShares Global REIT ETF 4.3 14 25 5.6 -2.4
USRT iShares Core U.S. REIT ETF 4.3 8 31 5.6 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 28 5.6 -2.5
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 31 5.3 -2.7
SCHH Schwab U.S. REIT ETF 4.3 7 32 5.2 -2.8
FRI First Trust S&P REIT Index Fund 4.3 50 -11 5.1 -2.9
IYR iShares U.S. Real Estate ETF 4.3 42 -3 5.0 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 14 4.7 -3.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.3 15 24 5.6 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 19 5.6 -2.4
VNQ Vanguard REIT Index Fund 4.3 12 27 5.2 -2.8
ACVF American Conservative Values ETF 4.3 75 -36 4.1 -4.0
AGNG Global X Aging Population ETF 4.3 50 -11 3.2 -4.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.3 60 -21 5.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 9 5.2 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -36 5.6 -2.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 35 3.8 -4.2
SYV SPDR MFS Systematic Value Equity ETF 4.2 60 -21 6.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -7 5.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 30 9 6.3 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.2 56 -17 8.3 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 21 4.2 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -21 -9.0 -17.0
XLV Health Care Select Sector SPDR Fund 4.2 12 27 6.8 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 27 5.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 30 4.8 -3.2
PSC Principal U.S. Small Cap Index ETF 4.1 38 1 4.3 -3.7
VSL Volshares Large Capital ETF 4.1 65 -26 4.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -85 9.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 12 4.7 -3.3
VB Vanguard Small-Cap ETF 4.1 5 34 4.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -26 5.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.0 19 20 6.0 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 35 4.6 -3.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 35 4.5 -3.5
RWR SPDR Dow Jones REIT ETF 4.0 25 14 5.6 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -11 5.3 -2.7
NIFE Direxion Fallen Knives ETF 4.0 50 -11 4.0 -4.1
IYM iShares U.S. Basic Materials ETF 4.0 43 -4 4.3 -3.7
WOOD iShares Global Timber & Forestry ETF 4.0 46 -7 7.0 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 10 4.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 35 4.6 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 22 3.9 -4.2
GBLO Global Beta Low Beta ETF 3.9 29 10 6.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 31 5.8 -2.3
PSR Invesco Active U.S. Real Estate Fund 3.8 35 4 4.7 -3.4
MJ ETFMG Alternative Harvest ETF 3.8 75 -36 -2.5 -10.6
FSMD Fidelity Small-Mid Factor ETF 3.8 29 10 5.6 -2.4
FQAL Fidelity Quality Factor ETF 3.8 29 10 4.7 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 42 -3 -0.0 -8.1
OIH VanEck Vectors Oil Services ETF 3.8 35 4 -0.5 -8.5
PXJ Invesco Dynamic Oil & Gas Services ETF 3.8 63 -24 -1.2 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 4 -3.5 -11.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 20 5.3 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -21 6.2 -1.9
IYH iShares U.S. Healthcare ETF 3.8 43 -4 5.9 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 33 3.9 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -9 5.4 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 24 4.6 -3.4
HAP VanEck Vectors Natural Resources ETF 3.6 50 -11 5.0 -3.1
SMDY Syntax Stratified MidCap ETF 3.6 30 9 4.8 -3.2
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 -10 4.4 -3.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 7 4.5 -3.6
GSPY Gotham Enhanced 500 ETF 3.6 50 -11 4.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 10 4.6 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.6 28 11 5.3 -2.7
STLC iShares Factors US Blend Style ETF 3.6 25 14 5.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 3.5 20 19 4.1 -3.9
RNSC Small Cap US Equity Select ETF 3.5 60 -21 5.2 -2.9
LVOL American Century Low Volatility ETF 3.5 29 10 4.5 -3.5
STMB iShares Factors US Mid Blend Style ETF 3.5 30 9 5.4 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 -21 4.3 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 36 4.7 -3.3
GRES IQ Global Resources ETF 3.5 78 -39 5.6 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 0 5.6 -2.5
SFYX Sofi Next 500 ETF 3.4 0 39 4.6 -3.4
VHT Vanguard Health Care Index Fund 3.4 10 29 5.2 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 31 5.2 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -20 4.5 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -30 4.3 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 27 4.9 -3.1
VOO VANGUARD S&P 500 ETF 3.4 3 36 4.7 -3.4
SPLG SPDR Portfolio Large Cap ETF 3.4 3 36 4.7 -3.4
SPY SPDR S&P 500 ETF Trust 3.4 9 30 4.6 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 24 5.1 -2.9
IVV iShares Core S&P 500 ETF 3.4 3 36 4.6 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 -10 5.2 -2.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 27 4.6 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 19 5.3 -2.7
IXG iShares Global Financials ETF 3.3 46 -7 7.9 -0.1
VONE Vanguard Russell 1000 ETF 3.3 8 31 4.5 -3.6
IWB iShares Russell 1000 ETF 3.3 15 24 4.4 -3.6
AVUS Avantis U.S. Equity ETF 3.2 15 24 4.8 -3.3
IYY iShares Dow Jones U.S. ETF 3.2 20 19 4.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 3.2 25 14 4.4 -3.7
QSY WisdomTree U.S. LargeCap Value Fund 3.2 38 1 6.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 1 6.1 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -36 7.6 -0.4
KBWR Invesco KBW Regional Banking ETF 3.2 35 4 6.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 12 4.2 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 24 4.4 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 4.5 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 11 5.1 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 14 4.7 -3.3
SCHK Schwab 1000 Index ETF 3.1 5 34 4.4 -3.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 36 4.4 -3.7
VTHR Vanguard Russell 3000 Index Fund 3.1 10 29 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 36 4.3 -3.7
IWV iShares Russell 3000 ETF 3.1 20 19 4.2 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 24 4.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 4.6 -3.5
VTI Vanguard Total Stock Market Index Fund 3.1 3 36 4.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 29 4.7 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -36 4.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -11 4.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -13 4.8 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 29 4.7 -3.3
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 35 4.5 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 -27 3.9 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 5 4.1 -3.9
OEF iShares S&P 100 ETF 3.1 20 19 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 32 4.5 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 4 5.0 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 4 5.0 -3.0
VV Vanguard Large-Cap Index Fund 3.0 4 35 4.5 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 9 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 36 4.4 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -10 4.2 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.0 29 10 5.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 4.5 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 22 5.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 14 5.5 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 0 7.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -55 7.8 -0.3
SMMD iShares Russell 2500 ETF 3.0 15 24 4.6 -3.5
RECS Columbia Research Enhanced Core ETF 3.0 15 24 5.1 -2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.9 15 24 0.0 -8.0
NULC Nuveen ESG Large-Cap ETF 2.9 20 19 4.4 -3.7
IXJ iShares Global Healthcare ETF 2.9 46 -7 6.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 85 -46 3.0 -5.0
IWL iShares Russell Top 200 ETF 2.9 15 24 4.4 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 10 5.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 35 3.5 -4.6
AVDG AVDR US LargeCap ESG ETF 2.9 60 -21 4.4 -3.7
JHMT John Hancock Multifactor Technology ETF 2.9 40 -1 3.9 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 4.6 -3.5
TOKE Cambria Cannabis ETF 2.8 42 -3 -0.4 -8.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -1 4.9 -3.1
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 27 4.9 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -21 4.9 -3.1
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -56 3.6 -4.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 -26 5.5 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -21 4.0 -4.0
IQSU IQ Candriam ESG US Equity ETF 2.8 9 30 4.5 -3.5
AIQ Global X Future Analytics Tech ETF 2.8 68 -29 3.2 -4.8
XNTK SPDR NYSE Technology ETF 2.8 35 4 2.9 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 19 5.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 12 4.2 -3.8
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -46 5.3 -2.7
MGC Vanguard Mega Cap Index Fund 2.7 7 32 4.6 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 39 4.5 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 12 4.5 -3.5
FTHI First Trust High Income ETF 2.7 85 -46 5.3 -2.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -22 3.2 -4.8
CACG ClearBridge All Cap Growth ETF 2.7 53 -14 3.8 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -21 4.4 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -1 4.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 12 27 4.4 -3.6
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -40 3.7 -4.3
IOO iShares Global 100 ETF 2.6 40 -1 4.6 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 7 4.5 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 31 4.7 -3.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 5 6.6 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 9 4.6 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 27 4.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 30 4.8 -3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 -8 5.8 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -41 4.4 -3.6
SFY SoFi Select 500 ETF 2.6 0 39 4.5 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 4.3 -3.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 14 6.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -36 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 26 1.9 -6.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -71 5.2 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 -7 4.6 -3.5
FTCS First Trust Capital Strength ETF 2.5 58 -19 4.9 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -21 4.3 -3.7
EFIV SPDR S&P 500 ESG ETF 2.5 10 29 4.6 -3.4
VRAI Virtus Real Asset Income ETF 2.5 55 -16 6.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 29 4.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -33 7.4 -0.6
IFRA iShares U.S. Infrastructure ETF 2.4 40 -1 3.1 -4.9
VEGN US Vegan Climate ETF 2.4 60 -21 3.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 14 4.2 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 4 4.8 -3.2
OUSA O'Shares FTSE US Quality Dividend ETF 2.3 48 -9 5.3 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -20 10.5 +2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 -1 4.9 -3.1
PBS Invesco Dynamic Media ETF 2.3 63 -24 4.1 -3.9
HKND Humankind US Stock ETF 2.3 209 -170 3.6 -4.5
BLES Inspire Global Hope Large Cap ETF 2.2 52 -13 4.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 4.8 -3.2
TOK iShares MSCI Kokusai ETF 2.2 25 14 4.7 -3.3
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 -1 5.5 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 19 3.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -10 4.3 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -1 3.4 -4.6
LSLT Salt Low truBeta US Market ETF 2.2 60 -21 5.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 4 4.8 -3.2
ICF iShares Cohen & Steers REIT ETF 2.1 34 5 4.7 -3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 -13 4.7 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 2.1 40 -1 4.5 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -9 3.8 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 -3 4.6 -3.4
URTH iShares MSCI World ETF 2.1 24 15 4.8 -3.2
VXF Vanguard Extended Market Index Fund 2.1 6 33 2.7 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -64 0.8 -7.2
ISMD Inspire Small/Mid Cap Impact ETF 2.1 60 -21 4.6 -3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 14 25 3.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 4.8 -3.2
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 31 5.5 -2.6
VPU Vanguard Utilities Index Fund 2.0 10 29 5.4 -2.6
JHMU John Hancock Multifactor Utilities ETF 2.0 40 -1 5.4 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.0 62 -23 5.4 -2.6
SKYY First Trust Cloud Computing ETF 2.0 60 -21 2.5 -5.6
FDMO Fidelity Momentum Factor ETF 2.0 29 10 2.7 -5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -60 7.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 3 4.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 -24 5.2 -2.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.0 65 -26 5.7 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -37 3.1 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -13 4.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -30 5.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -11 6.0 -2.0
AVDR AVDR US LargeCap Leading ETF 1.9 60 -21 4.7 -3.3
IYT iShares Transportation Average ETF 1.9 42 -3 2.9 -5.2
XTN SPDR S&P Transportation ETF 1.9 35 4 1.7 -6.3
DEF Invesco Defensive Equity ETF 1.9 53 -14 5.0 -3.0
MXI iShares Global Materials ETF 1.9 45 -6 5.0 -3.1
CCOR Core Alternative ETF 1.9 109 -70 4.3 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -21 6.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 5 3.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 4.0 -4.0
DGT SPDR Global Dow ETF 1.8 50 -11 6.1 -2.0
PEXL Pacer US Export Leaders ETF 1.8 60 -21 3.7 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 21 2.9 -5.1
ACWI iShares MSCI ACWI ETF 1.8 32 7 4.9 -3.1
DGRO iShares Core Dividend Growth ETF 1.8 8 31 5.9 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 4 3.1 -4.9
IWN iShares Russell 2000 Value ETF 1.8 24 15 4.6 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 15 5.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 5.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -38 4.5 -3.5
FVL First Trust Value Line 100 ETF 1.8 70 -31 0.0 -8.0
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 24 4.9 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 90 -51 5.6 -2.4
CGW Invesco S&P Global Water Index ETF 1.7 57 -18 3.6 -4.5
VT Vanguard Total World Stock ETF 1.7 8 31 5.2 -2.8
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -21 2.7 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.7 29 10 5.6 -2.5
IVRA Invesco Real Assets ESG ETF 1.7 59 -20 4.9 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 1.7 -6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -21 6.6 -1.5
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -29 1.6 -6.5
FVD First Trust Value Line Dividend Index Fund 1.7 70 -31 5.3 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -21 4.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -29 4.3 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 4.4 -3.7
REZ iShares Residential Real Estate Capped ETF 1.6 48 -9 4.7 -3.3
STLG iShares Factors US Growth Style ETF 1.6 25 14 4.7 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -13 5.5 -2.6
DFNL Davis Select Financial ETF 1.6 64 -25 6.1 -1.9
SNSR Global X Internet of Things Thematic ETF 1.6 68 -29 3.7 -4.3
ACWF iShares MSCI Global Multifactor ETF 1.6 35 4 6.6 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -31 1.3 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 26 5.1 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 21 4.7 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.1 -2.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -1 5.6 -2.4
XLU Utilities Select Sector SPDR Fund 1.6 12 27 5.3 -2.7
IDU iShares U.S. Utilities ETF 1.6 43 -4 5.2 -2.9
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -58 3.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 5.1 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -1 3.7 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 26 3.3 -4.7
XT iShares Exponential Technologies ETF 1.5 47 -8 4.4 -3.6
PKW Invesco Buyback Achievers ETF 1.5 62 -23 7.0 -1.0
JOYY Infusive Compounding Global Equities ETF 1.5 50 -11 3.5 -4.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -1 6.1 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -19 3.2 -4.9
GDVD Principal Active Global Dividend Income ETF 1.5 58 -19 0.0 -8.0
JXI iShares Global Utilities ETF 1.4 46 -7 5.3 -2.7
BFOR Barron's 400 ETF 1.4 65 -26 5.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.1 -2.9
XLK Technology Select Sector SPDR Fund 1.4 12 27 4.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -31 3.4 -4.7
NXTG First Trust Indxx NextG ETF 1.4 70 -31 5.1 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 9 6.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -26 8.0 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 4.9 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -13 4.4 -3.7
IYW iShares U.S. Technology ETF 1.3 43 -4 3.4 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -21 3.5 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -25 5.0 -3.1
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -9 4.1 -3.9
VGT Vanguard Information Technology Index Fund 1.3 10 29 3.9 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 31 3.9 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 27 3.3 -4.8
HIPR Direxion High Growth ETF 1.2 40 -1 3.9 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 1 6.6 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 4 6.5 -1.5
QTUM Defiance Quantum ETF 1.2 40 -1 4.4 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -11 3.3 -4.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 10 4.3 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 2.3 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -36 1.8 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 5.7 -2.3
BIBL Inspire ETF 1.1 35 4 4.1 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 4.7 -3.3
IETC iShares Evolved U.S. Technology ETF 1.1 18 21 3.4 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 24 4.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 24 3.9 -4.2
OLD The Long-Term Care ETF 1.1 30 9 5.0 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 22 4.0 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 19 7.2 -0.8
IXN iShares Global Tech ETF 1.1 46 -7 3.7 -4.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 19 3.7 -4.3
XHS SPDR S&P Health Care Services ETF 1.1 35 4 4.1 -3.9
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -21 -2.7 -10.8
IUSS Invesco Strategic US Small Company ETF 1.1 23 16 3.3 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -10 3.6 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -21 2.6 -5.5
IWM iShares Russell 2000 ETF 1.0 19 20 2.5 -5.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 29 5.6 -2.4
IGM iShares Expanded Tech Sector ETF 1.0 46 -7 3.3 -4.8
KRMA Global X Conscious Companies ETF 1.0 43 -4 4.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -24 2.2 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 4.7 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 4.0 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 -20 3.7 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 27 5.7 -2.3
BLDG Cambria Global Real Estate ETF 1.0 59 -20 7.0 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 14 4.6 -3.5
GBGR Global Beta Momentum-Growth ETF 0.9 29 10 2.5 -5.6
BOSS Global X Founder-Run Companies ETF 0.9 45 -6 2.5 -5.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 4 6.7 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 4 6.0 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 20 19 4.6 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 31 14.8 +6.8
IWF iShares Russell 1000 Growth ETF 0.9 19 20 3.5 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 18 3.0 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 3.3 -4.7
XLC The Communication Services Select Sector SPDR Fund 0.9 12 27 4.7 -3.3
VICE AdvisorShares Vice ETF 0.9 99 -60 3.8 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 84 -45 4.4 -3.7
FPX First Trust US IPO Index Fund 0.9 58 -19 1.4 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -24 6.5 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -8 1.3 -6.8
IUSG iShares Core S&P US Growth ETF 0.8 4 35 3.8 -4.2
SQEW LeaderShares Equity Skew ETF 0.8 75 -36 5.5 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -21 3.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 29 3.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 35 3.8 -4.2
IVW iShares S&P 500 Growth ETF 0.8 18 21 3.7 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 4.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 3.9 -4.1
XBI SPDR S&P BIOTECH ETF 0.7 35 4 -6.8 -14.8
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -22 5.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -31 2.1 -5.9
STSB iShares Factors US Small Blend Style ETF 0.7 35 4 3.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -31 4.6 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -36 1.7 -6.4
NETL NETLease Corporate Real Estate ETF 0.7 60 -21 6.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 24 4.4 -3.7
WWJD Inspire International ESG ETF 0.7 80 -41 5.3 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.9 -6.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 -1 3.0 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.3 -4.8
ARKG ARK Genomic Revolution ETF 0.6 75 -36 -1.7 -9.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -29 -4.4 -12.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 27 4.7 -3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 31 4.0 -4.0
PFI Invesco DWA Financial Momentum ETF 0.6 60 -21 5.2 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.6 27 12 8.6 +0.6
OSCV Opus Small Cap Value Plus ETF 0.6 79 -40 4.2 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -24 4.9 -3.2
VPL Vanguard FTSE Pacific ETF 0.6 8 31 6.2 -1.8
PSET Principal Price Setters Index ETF 0.6 15 24 4.7 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 4 4.7 -3.4
XSW SPDR S&P Software & Services ETF 0.6 35 4 3.0 -5.0
VOX Vanguard Telecommunication Services Index Fund 0.5 10 29 3.9 -4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 11 5.9 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 32 2.6 -5.4
PZD Invesco Cleantech ETF 0.5 65 -26 3.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 3.0 -5.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 24 5.1 -2.9
IYJ iShares U.S. Industrials ETF 0.5 42 -3 4.6 -3.4
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -6 4.2 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.4 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 28 5.3 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -21 -0.7 -8.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -21 3.4 -4.7
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -3 -3.3 -11.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 4 6.0 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 4 6.0 -2.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 10 3.4 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 3.5 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -21 3.3 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 1.7 -6.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.6 -4.4
QQQ Invesco QQQ Trust 0.4 20 19 3.6 -4.5
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -29 3.2 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 6.1 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -31 5.0 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 3.2 -4.8
GENY Principal Millennials Index ETF 0.3 45 -6 3.0 -5.0
INFR Legg Mason Global Infrastructure ETF 0.3 40 -1 4.9 -3.1
AIEQ AI Powered Equity ETF 0.3 80 -41 3.3 -4.7
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 4 4.5 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 8.6 +0.6
SRET Global X SuperDividend REIT ETF 0.3 58 -19 9.1 +1.1
VETS Pacer Military Times Best Employers ETF 0.3 60 -21 5.9 -2.2
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -23 4.4 -3.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 1.9 -6.1
CLOU Global X Cloud Computing ETF 0.3 68 -29 0.9 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 3.7 -4.3
VXUS Vanguard Total International Stock ETF 0.3 8 31 6.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 5.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 31 3.2 -4.8
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 29 3.2 -4.9
IYC iShares U.S. Consumer Services ETF 0.3 43 -4 2.5 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 31 6.4 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -46 6.1 -1.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 14 5.4 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 2.6 -5.5
IXP iShares Global Comm Services ETF 0.2 46 -7 4.8 -3.3
HART IQ Healthy Hearts ETF 0.2 45 -6 4.7 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -36 4.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.3 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -2 5.1 -3.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -12 4.8 -3.2
VSGX Vanguard ESG International Stock ETF 0.2 17 22 6.1 -2.0
NURE Nuveen Short-Term REIT ETF 0.2 35 4 4.5 -3.5
MILN Global X Millennial Consumer ETF 0.2 50 -11 2.5 -5.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 27 3.0 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 7.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 29 7.1 -1.0
PAWZ ProShares Pet Care ETF 0.1 50 -11 2.3 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 5.3 -2.8
VGK Vanguard FTSE Europe ETF 0.1 8 31 6.1 -2.0
PRNT The 3D Printing ETF 0.1 66 -27 1.3 -6.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.0 -5.0
RXI iShares Global Consumer Discretionary ETF 0.1 46 -7 3.5 -4.5
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 31 4.7 -3.4
VIS Vanguard Industrials Index Fund 0.1 10 29 4.4 -3.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -57 4.3 -3.7
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -31 8.1 +0.1
VUG Vanguard Growth Index Fund 0.1 4 35 3.5 -4.6

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 S&P Ultra Dividend Revenue ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.