Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.3x P/Sales
ratio
1.1x
P/BV
ratio
1.2x Div.
yield
4.6%


  • 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) $721
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $44,397
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 5.5 %
VIACOMCBS INC. CLASS B 5.5 %
PNC FINANCIAL SERVICES GROUP 5.4 %
CITIGROUP INC 5.4 %
PRUDENTIAL FINANCIAL INC 4.9 %
KRAFT HEINZ COMPANY 4.9 %
DUKE ENERGY CORP 4.7 %
PHILIP MORRIS INTERNATIONAL 4.7 %
BEST BUY CO INC 4.6 %
FORD MOTOR CO 4.2 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 2.7 %
IRELAND 1.4 %








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.
-3.9% -8.6% 6.0% 8.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $41.04
30d moving avg. $36.25
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 11.8%


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
(%)
SPYD SPDR S&P 500 High Dividend ETF 35.2 7 32 10.4 -1.5
SDOG ALPS Sector Dividend Dogs ETF 28.5 36 3 10.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 25.7 45 -6 10.6 -1.2
WBIY WBI Power Factor High Dividend ETF 25.5 100 -61 12.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.1 30 9 10.4 -1.4
FTXO First Trust Nasdaq Bank ETF 22.6 60 -21 11.9 +0.1
KBWB Invesco KBW Bank ETF 22.0 35 4 10.6 -1.2
IAT iShares U.S. Regional Banks ETF 22.0 40 -1 11.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 21.2 53 -14 8.7 -3.1
DHS WisdomTree U.S. High Dividend Fund 20.6 38 1 9.7 -2.1
DVY iShares Select Dividend ETF 20.6 38 1 9.2 -2.6
ICAP InfraCap Equity Income Fund ETF 19.4 171 -132 6.8 -5.0
RPV Invesco S&P 500 Pure Value ETF 17.6 35 4 11.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 16.9 58 -19 9.1 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 16.1 29 10 11.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.0 35 4 8.8 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.5 40 -1 7.4 -4.4
KBE SPDR S&P Bank ETF 14.6 35 4 11.8 -0.0
FXO First Trust Financials AlphaDEX Fund 14.0 62 -23 9.9 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.9 75 -36 6.7 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 19 10.7 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 26 10.8 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 12.7 27 12 9.3 -2.5
DFNL Davis Select Financial ETF 11.9 63 -24 8.0 -3.8
DEW WisdomTree Global High Dividend Fund 10.9 58 -19 9.2 -2.6
VPU Vanguard Utilities Index Fund 10.9 10 29 6.6 -5.2
FUTY Fidelity MSCI Utilities Index ETF 10.9 8 31 6.7 -5.1
DIVD Altrius Global Dividend ETF 10.4 49 -10 10.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -20 8.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 1 9.0 -2.8
IDU iShares U.S. Utilities ETF 9.9 40 -1 6.1 -5.7
KRE SPDR S&P Regional Banking ETF 9.5 35 4 10.6 -1.2
NUDV Nuveen ESG Dividend ETF 9.4 26 13 7.5 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 -11 8.8 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 9.4 72 -33 6.5 -5.3
YPS Arrow Reverse Cap 500 ETF 9.2 29 10 7.1 -4.7
DURA VanEck Morningstar Durable Dividend ETF 9.0 29 10 7.7 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 19 9.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 33 8.2 -3.6
XLU Utilities Select Sector SPDR Fund 8.9 10 29 6.8 -5.0
USVT US Value ETF 8.9 49 -10 11.9 +0.1
DIV Global X SuperDividend US ETF 8.9 45 -6 8.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 12 5.8 -6.0
IYF iShares U.S. Financials ETF 8.5 40 -1 6.7 -5.1
SPHB Invesco S&P 500 High Beta ETF 8.4 25 14 5.8 -6.0
JXI iShares Global Utilities ETF 8.0 43 -4 6.7 -5.1
VNQ Vanguard REIT Index Fund 7.9 12 27 7.3 -4.5
DFAR Dimensional US Real Estate ETF 7.9 19 20 7.3 -4.5
DFGR Dimensional Global Real Estate ETF 7.9 22 17 6.9 -4.9
IYR iShares U.S. Real Estate ETF 7.9 40 -1 7.1 -4.7
SCHH Schwab U.S. REIT ETF 7.9 7 32 7.6 -4.2
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 31 7.3 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -28 10.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 1 7.8 -4.0
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -11 9.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 27 8.9 -2.9
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 32 8.0 -3.8
IYG iShares US Financial Services ETF 7.7 40 -1 6.5 -5.3
STXV Strive 1000 Value ETF 7.6 18 21 8.4 -3.4
SCHD Schwab U.S. Dividend Equity ETF 7.6 6 33 8.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 7.5 15 24 11.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 8 8.0 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 -1 7.1 -4.7
DTD WisdomTree U.S.Total Dividend Fund 7.1 28 11 7.1 -4.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 19 6.6 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -11 7.2 -4.6
JHDV John Hancock U.S. High Dividend ETF 7.0 34 5 6.9 -4.9
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -25 6.3 -5.5
IWS iShares Russell Mid-Cap Value ETF 7.0 23 16 7.2 -4.6
XLF Financial Select Sector SPDR Fund 6.9 10 29 6.4 -5.4
DIVB iShares Core Dividend 6.9 5 34 8.4 -3.4
PSR Invesco Active U.S. Real Estate Fund 6.8 35 4 6.8 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 11 6.8 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -31 11.7 -0.1
FLDZ RiverNorth Volition America Patriot ETF 6.6 75 -36 6.0 -5.8
JAVA JPMorgan Active Value ETF 6.5 44 -5 6.6 -5.2
FNCL Fidelity MSCI Financials Index ETF 6.5 8 31 6.8 -5.0
AVRE Avantis Real Estate ETF 6.5 17 22 6.4 -5.4
USRT iShares Core U.S. REIT ETF 6.5 8 31 7.6 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -26 4.4 -7.4
VFH Vanguard Financials Index Fund 6.5 10 29 6.9 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 19 6.7 -5.1
VFVA Vanguard U.S. Value Factor ETF 6.4 13 26 10.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -21 4.7 -7.1
AIEQ AI Powered Equity ETF 6.3 75 -36 4.0 -7.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -26 9.9 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 -1 7.3 -4.5
XLRE The Real Estate Select Sector SPDR Fund 6.3 10 29 7.1 -4.8
EQRR ProShares Equities for Rising Rates ETF 6.2 35 4 8.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -6 5.7 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 21 8.2 -3.6
CUT Invesco MSCI Global Timber ETF 6.1 61 -22 8.8 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 27 7.7 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 -1 8.1 -3.7
FRI First Trust S&P REIT Index Fund 6.1 50 -11 7.2 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 28 7.6 -4.2
PY Principal Shareholder Yield Index ETF 6.1 15 24 7.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 19 6.8 -5.0
IYK iShares U.S. Consumer Goods ETF 6.0 40 -1 6.7 -5.1
DUSA Davis Select U.S. Equity ETF 6.0 61 -22 8.5 -3.3
RNMC Mid Cap US Equity Select ETF 6.0 60 -21 8.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 6.0 6 33 7.8 -4.0
CVAR Cultivar ETF 6.0 87 -48 7.6 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 14 6.8 -5.0
XLP Consumer Staples Select Sector SPDR Fund 5.8 10 29 6.3 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -1 4.7 -7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 19 7.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -20 6.1 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 15 8.6 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 31 6.3 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 21 7.2 -4.6
WLDR Affinity World Leaders Equity ETF 5.6 67 -28 8.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 0 7.1 -4.8
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 35 6.3 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 35 6.2 -5.6
CRED Columbia Research Enhanced Real Estate ETF 5.6 33 6 7.4 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 -1 7.4 -4.4
VDC Vanguard Consumer Staples Index Fund 5.5 10 29 6.3 -5.5
ICF iShares Cohen & Steers REIT ETF 5.5 33 6 7.0 -4.8
VO Vanguard Mid-Cap Index Fund 5.5 4 35 6.4 -5.5
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 31 7.2 -4.6
IWD iShares Russell 1000 Value ETF 5.5 19 20 7.1 -4.7
TOKE Cambria Cannabis ETF 5.5 42 -3 -29.5 -41.3
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 10 7.5 -4.3
FPRO Fidelity Real Estate Investment ETF 5.4 59 -20 5.7 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 35 7.1 -4.7
SSPY Syntax Stratified LargeCap ETF 5.3 30 9 7.0 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -6 5.9 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 30 6.5 -5.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 24 6.3 -5.5
DIVL Madison Dividend Value ETF 5.3 65 -26 5.9 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 30 6.6 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -3 7.1 -4.7
DVND Touchstone Dividend Select ETF 5.3 67 -28 6.6 -5.2
FDVV Fidelity Core Dividend ETF 5.2 29 10 9.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 24 10.9 -0.9
VTV Vanguard Value Index Fund 5.2 4 35 7.4 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 24 8.5 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 14 6.2 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 14 6.0 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -21 6.1 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 24 8.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 21 8.6 -3.2
IUSV iShares Core S&P U.S. Value ETF 5.2 4 35 6.3 -5.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 4 9.6 -2.2
IWR iShares Russell Midcap ETF 5.2 18 21 6.1 -5.7
REET iShares Global REIT ETF 5.1 14 25 7.2 -4.6
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 9 7.0 -4.8
VOOV Vanguard S&P 500 Value ETF 5.1 10 29 6.1 -5.7
IVE iShares S&P 500 Value ETF 5.1 18 21 6.0 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 35 6.1 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 0 9.0 -2.9
VBR Vanguard Small Cap Value Index Fund 5.1 7 32 8.9 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 14 7.3 -4.5
ILCV iShares Morningstar Value ETF 5.0 4 35 7.3 -4.5
DIVY Sound Equity Income ETF 4.9 45 -6 11.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 4 6.5 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 14 7.2 -4.6
IGF iShares Global Infrastructure ETF 4.9 41 -2 5.0 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -21 5.8 -6.0
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -24 5.9 -5.9
EQUL IQ Engender Equality ETF 4.9 45 -6 6.5 -5.3
GII SPDR S&P Global Infrastructure ETF 4.8 40 -1 5.1 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 10 8.1 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 24 7.0 -4.8
RWL Invesco S&P 500 Revenue ETF 4.8 39 0 7.1 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 9 8.3 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 1 10.4 -1.4
ITAN Sparkline Intangible Value ETF 4.7 50 -11 6.5 -5.3
IWX iShares Russell Top 200 Value ETF 4.6 20 19 7.0 -4.8
KXI iShares Global Consumer Staples ETF 4.6 41 -2 5.6 -6.2
RWR SPDR Dow Jones REIT ETF 4.6 25 14 7.2 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -11 6.6 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -1 8.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 4 6.6 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 19 8.3 -3.6
SDY SPDR S&P Dividend ETF 4.4 35 4 6.9 -4.9
RNLC Large Cap US Equity Select ETF 4.4 60 -21 6.6 -5.2
DGRO iShares Core Dividend Growth ETF 4.4 8 31 7.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 35 6.7 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 29 5.8 -6.0
IAK iShares U.S. Insurance ETF 4.3 39 0 5.3 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -31 5.4 -6.4
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -22 10.8 -1.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -36 1.9 -10.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -24 7.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 14 5.5 -6.3
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -21 6.6 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 16 7.5 -4.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 -26 6.1 -5.7
MGV Vanguard Mega Cap Value ETF 4.1 7 32 7.2 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 29 7.7 -4.1
SPMD SPDR Portfolio Mid Cap ETF 4.1 3 36 7.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 10 7.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 4.1 5 34 7.7 -4.1
PUI Invesco DWA Utilities Momentum ETF 4.1 60 -21 6.0 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -26 5.2 -6.6
IFRA iShares U.S. Infrastructure ETF 4.0 30 9 6.4 -5.4
SIXA 6 Meridian Mega Cap Equity ETF 4.0 80 -41 6.9 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -42 3.8 -8.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 2 6.2 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 24 7.8 -4.0
FTWO Strive FAANG 2.0 ETF 3.9 49 -10 5.3 -6.5
WTRE WisdomTree New Economy Real Estate Fund 3.9 58 -19 5.1 -6.7
IXG iShares Global Financials ETF 3.9 42 -3 6.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 -20 7.8 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 38 1 9.3 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 7.1 -4.7
SMDY Syntax Stratified MidCap ETF 3.9 35 4 7.4 -4.4
IVRA Invesco Real Assets ESG ETF 3.8 59 -20 6.9 -4.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 53 -14 7.0 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 11 6.1 -5.7
FVAL Fidelity Value Factor ETF 3.7 29 10 7.7 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -1 6.9 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -21 7.2 -4.6
PFM Invesco Dividend Achievers ETF 3.7 53 -14 5.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -13 8.3 -3.6
FSMD Fidelity Small-Mid Factor ETF 3.7 29 10 7.7 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 -10 5.6 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 24 8.2 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -8 5.7 -6.1
FLV American Century Focused Large Cap Value ETF 3.6 42 -3 6.5 -5.3
SNPV Xtrackers S&P ESG Value ETF 3.6 15 24 6.2 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 30 6.0 -5.8
HDV iShares Core High Dividend ETF 3.6 8 31 8.8 -3.0
WCEO Hypatia Women CEO ETF 3.6 85 -46 6.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -8 5.0 -6.8
CGDV Capital Group Dividend Value ETF 3.6 33 6 6.0 -5.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.6 59 -20 7.3 -4.5
SFYX Sofi Next 500 ETF 3.6 0 39 6.0 -5.8
STXK Strive Small-Cap ETF 3.6 18 21 5.6 -6.3
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -26 6.2 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -61 11.8 -0.0
KCE SPDR S&P Capital Markets ETF 3.5 35 4 7.8 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 14 6.5 -5.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 17 8.6 -3.2
FPAG FPA Global Equity ETF 3.5 49 -10 5.5 -6.3
VB Vanguard Small-Cap ETF 3.5 5 34 5.7 -6.1
VRAI Virtus Real Asset Income ETF 3.5 55 -16 9.2 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 19 6.1 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -21 10.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 27 7.7 -4.1
ROOF IQ US Real Estate Small Cap ETF 3.4 60 -21 8.3 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 27 5.5 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -8 8.2 -3.6
WOOD iShares Global Timber & Forestry ETF 3.4 42 -3 9.2 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 4 6.3 -5.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 33 8.3 -3.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 8.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 2 6.1 -5.7
REVS Columbia Research Enhanced Value ETF 3.4 19 20 8.1 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 -17 5.6 -6.2
WDIV SPDR Global Dividend ETF 3.4 40 -1 9.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 24 5.6 -6.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 10 6.0 -5.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 55 -16 5.9 -5.9
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 11 6.2 -5.6
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -11 13.7 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 13 7.4 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 31 6.8 -5.0
HOMZ Hoya Capital Housing ETF 3.1 30 9 8.4 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 29 5.9 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 32 6.0 -5.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 24 6.6 -5.2
GVLU Gotham 1000 Value ETF 3.0 50 -11 9.0 -2.8
FBCV Fidelity Blue Chip Value ETF 3.0 59 -20 7.1 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 5.0 -6.8
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -6 5.2 -6.6
HLGE Hartford Longevity Economy ETF 3.0 44 -5 6.9 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 0 9.2 -2.6
SYLD Cambria Shareholder Yield ETF 3.0 59 -20 11.8 +0.0
ROE Astoria US Quality Kings ETF 3.0 49 -10 8.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 30 5.3 -6.5
KBWR Invesco KBW Regional Banking ETF 2.9 35 4 10.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -36 4.1 -7.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -11 5.8 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 29 5.0 -6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 80 -41 5.5 -6.3
JPRE JPMorgan Realty Income ETF 2.9 50 -11 6.4 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 24 5.4 -6.4
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 24 6.3 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 22 5.7 -6.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -26 5.7 -6.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -7 6.0 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 15 8.4 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 14 6.9 -4.9
YALL God Bless America ETF 2.8 65 -26 3.5 -8.4
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 24 8.2 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 35 6.1 -5.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.8 60 -21 8.8 -3.0
XLB Materials Select Sector SPDR Fund 2.8 10 29 6.0 -5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 14 6.2 -5.7
ACVF American Conservative Values ETF 2.8 75 -36 4.8 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -30 9.4 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -21 5.3 -6.5
KCAL Subversive Food Security ETF 2.7 75 -36 8.8 -3.1
WKLY SoFi Weekly Dividend ETF 2.7 49 -10 7.7 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 5.5 -6.3
PPH VanEck Pharmaceutical ETF 2.7 36 3 11.6 -0.2
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 4 5.5 -6.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -1 8.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -21 9.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -41 6.8 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -21 7.3 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 19 5.4 -6.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -57 4.5 -7.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 22 7.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -30 6.6 -5.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -20 5.7 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 4 9.6 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 36 5.8 -6.0
VDNI V-Shares US Leadership Diversity ETF 2.7 29 10 5.7 -6.1
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -19 9.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 24 6.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 4 13.5 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 22 6.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 24 6.8 -5.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 8 5.6 -6.2
IVV iShares Core S&P 500 ETF 2.6 3 36 5.6 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 30 6.3 -5.5
SPY SPDR S&P 500 ETF Trust 2.6 9 30 5.5 -6.3
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 37 5.6 -6.2
IYY iShares Dow Jones U.S. ETF 2.6 20 19 5.4 -6.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 31 6.2 -5.6
VOO VANGUARD S&P 500 ETF 2.6 3 36 5.6 -6.2
SMMD iShares Russell 2500 ETF 2.6 15 24 6.2 -5.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 29 5.4 -6.4
CGUS Capital Group Core Equity ETF 2.6 33 6 5.3 -6.5
SCHK Schwab 1000 Index ETF 2.6 5 34 5.6 -6.2
IWB iShares Russell 1000 ETF 2.6 15 24 5.4 -6.4
VONE Vanguard Russell 1000 ETF 2.6 8 31 5.5 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 14 9.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 5.5 -6.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 5.6 -6.2
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 19 5.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -26 8.9 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 14 7.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 24 5.1 -6.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 5.5 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 25 5.6 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 36 5.4 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 14 12.1 +0.3
DTRE Alerian Disruptive Technology Real Estate ETF 2.5 60 -21 3.7 -8.2
WTV WisdomTree US Value Fund 2.5 12 27 9.2 -2.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 8 9.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 37 5.5 -6.3
VTI Vanguard Total Stock Market Index Fund 2.5 3 36 5.4 -6.5
IWV iShares Russell 3000 ETF 2.5 20 19 5.3 -6.5
VTHR Vanguard Russell 3000 Index Fund 2.5 10 29 5.4 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 28 5.5 -6.3
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 -16 5.2 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 5.3 -6.5
AVUS Avantis U.S. Equity ETF 2.4 15 24 6.4 -5.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 4 6.5 -5.3
BLES Inspire Global Hope Large Cap ETF 2.4 61 -22 6.4 -5.4
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 35 5.5 -6.3
DWLD Davis Select Worldwide ETF 2.4 62 -23 7.1 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 24 7.4 -4.5
VV Vanguard Large-Cap Index Fund 2.4 4 35 5.5 -6.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 -10 5.6 -6.2
BYTE Roundhill IO Digital Infrastructure ETF 2.4 46 -7 9.2 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -11 1.7 -10.1
STRV Strive 500 ETF 2.4 5 34 5.5 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -36 4.3 -7.5
FCPI Fidelity Stocks for Inflation ETF 2.4 29 10 9.5 -2.3
FCLD Fidelity Cloud Computing ETF 2.4 39 0 2.4 -9.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 34 5.5 -6.3
ACSI American Customer Satisfaction Core Alpha ETF 2.3 65 -26 5.4 -6.4
VAW Vanguard Materials Index Fund 2.3 10 29 6.7 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 24 6.8 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 19 7.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 11 8.7 -3.1
SFY SoFi Select 500 ETF 2.3 0 39 5.4 -6.4
FMAT Fidelity MSCI Materials Index ETF 2.3 8 31 6.9 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 -1 7.5 -4.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 14 5.8 -6.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 6.2 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 5.4 -6.4
RECS Columbia Research Enhanced Core ETF 2.3 15 24 6.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 32 5.5 -6.3
KIE SPDR S&P Insurance ETF 2.2 35 4 5.3 -6.5
RITA ETFB Green SRI REITs ETF 2.2 50 -11 5.6 -6.2
GDVD R3 Global Dividend Growth ETF 2.2 88 -49 6.0 -5.8
IYM iShares U.S. Basic Materials ETF 2.2 40 -1 7.2 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -6 4.2 -7.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 5.3 -6.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 31 5.5 -6.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 11.5 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 19 6.2 -5.6
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 24 6.1 -5.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 35 5.2 -6.6
NXTG First Trust Indxx NextG ETF 2.1 87 -48 5.5 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 33 4.5 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -20 3.8 -8.1
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.8 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 59 -20 5.5 -6.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 5.1 -6.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 29 4.8 -7.1
IUS Invesco Strategic US ETF 2.0 19 20 7.7 -4.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 20 6.5 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -21 7.3 -4.5
BFOR Barron's 400 ETF 2.0 65 -26 7.9 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -36 5.2 -6.6
RVRB Reverb ETF 2.0 30 9 5.3 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 10 6.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 5.5 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 29 5.5 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -36 5.2 -6.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -16 6.5 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 28 5.6 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -8 5.6 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 15 24 5.9 -5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -36 4.7 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -22 5.5 -6.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 4.5 -7.3
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -22 8.5 -3.3
GCOW Pacer Global High Dividend ETF 1.9 60 -21 13.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 5.5 -6.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 5.7 -6.1
DFUS Dimensional U.S. Equity ETF 1.9 9 30 5.5 -6.4
IQSU IQ Candriam ESG US Equity ETF 1.9 9 30 5.0 -6.8
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -13 6.4 -5.4
VXF Vanguard Extended Market Index Fund 1.9 6 33 3.9 -7.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 55 -16 5.5 -6.3
BIBL Inspire ETF 1.8 35 4 5.3 -6.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 29 5.6 -6.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 20 6.7 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -21 7.9 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 32 5.6 -6.2
ISMD Inspire Small/Mid Cap Impact ETF 1.8 54 -15 6.1 -5.7
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 14 10.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 30 5.7 -6.1
IWN iShares Russell 2000 Value ETF 1.8 24 15 6.1 -5.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.6 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 6.0 -5.8
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 24 6.2 -5.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 11 7.4 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 24 7.0 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 17 5.1 -6.7
NULC Nuveen ESG Large-Cap ETF 1.8 21 18 5.5 -6.3
MGC Vanguard Mega Cap Index Fund 1.8 7 32 5.3 -6.5
KNCT Invesco Next Gen Connectivity ETF 1.8 63 -24 5.7 -6.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -51 0.0 -11.8
IWL iShares Russell Top 200 ETF 1.8 15 24 5.2 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 1 9.8 -2.0
VEGN US Vegan Climate ETF 1.8 60 -21 4.9 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 39 5.4 -6.5
BLDG Cambria Global Real Estate ETF 1.7 60 -21 9.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -21 7.4 -4.4
PSC Principal U.S. Small Cap Index ETF 1.7 38 1 8.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 19 11.6 -0.2
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -57 5.2 -6.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -10 7.6 -4.2
TOK iShares MSCI Kokusai ETF 1.7 25 14 5.4 -6.4
OEF iShares S&P 100 ETF 1.6 20 19 5.2 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 9 6.1 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 5.9 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 39 12.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 29 10 7.9 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -22 -2.0 -13.8
NETL NETLease Corporate Real Estate ETF 1.6 60 -21 9.8 -2.0
URTH iShares MSCI World ETF 1.6 24 15 5.5 -6.3
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -40 6.2 -5.6
SFYF SoFi 50 ETF 1.6 29 10 -0.7 -12.5
FOVL iShares Focused Value Factor ETF 1.6 25 14 10.9 -0.9
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -21 3.6 -8.2
REZ iShares Residential Real Estate Capped ETF 1.6 48 -9 6.5 -5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 4 7.9 -3.9
IYC iShares U.S. Consumer Services ETF 1.5 40 -1 4.1 -7.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -1 7.9 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 8.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 14.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -26 8.4 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -26 7.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 13 6.3 -5.5
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 29 4.6 -7.2
APUE ActivePassive U.S. Equity ETF 1.5 33 6 5.4 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 23 4.0 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 4.7 -7.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -1 9.2 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -26 5.0 -6.8
HAPI Harbor Corporate Culture ETF 1.4 36 3 5.1 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -10 5.4 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 5.5 -6.3
ACWI iShares MSCI ACWI ETF 1.4 32 7 5.6 -6.2
XDAT Franklin Exponential Data ETF 1.4 50 -11 3.2 -8.6
OALC OneAscent Large Cap Core ETF 1.4 82 -43 6.7 -5.2
ABEQ Absolute Core Strategy ETF 1.4 85 -46 4.8 -7.0
FIVG Defiance Next Gen Connectivity ETF 1.4 30 9 6.9 -4.9
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -8 5.1 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 0 10.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 1.4 56 -17 4.9 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 21 6.0 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -1 6.2 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -42 5.2 -6.6
PKW Invesco Buyback Achievers ETF 1.4 64 -25 7.9 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -36 -0.8 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -29 2.8 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 7.5 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.4 29 10 5.4 -6.4
LNGG Roundhill Alerian LNG ETF 1.3 65 -26 8.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 8.1 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -36 6.4 -5.4
VT Vanguard Total World Stock ETF 1.3 7 32 5.2 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 25 6.8 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 32 4.7 -7.1
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.2 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -29 4.4 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 8.6 -3.2
XRT SPDR S&P Retail ETF 1.3 35 4 9.7 -2.1
DGT SPDR Global Dow ETF 1.3 50 -11 6.4 -5.4
RNSC Small Cap US Equity Select ETF 1.3 60 -21 8.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 30 5.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 5.7 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -11 6.3 -5.5
IGE iShares North American Natural Resources ETF 1.3 41 -2 6.7 -5.1
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -39 3.4 -8.4
HKND Humankind US Stock ETF 1.3 11 28 6.7 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 7 5.3 -6.5
FQAL Fidelity Quality Factor ETF 1.2 29 10 5.8 -6.0
IOO iShares Global 100 ETF 1.2 41 -2 4.8 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.1 -11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -6 -4.9 -16.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 0 5.1 -6.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 -2 5.4 -6.4
NURE Nuveen Short-Term REIT ETF 1.2 35 4 6.1 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 4 8.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 6.0 -5.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -40 4.8 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 27 5.0 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -345 7.8 -4.0
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 26 7.3 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 27 7.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -41 7.1 -4.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.0 -7.8
AHOY Newday Ocean Health ETF 1.1 75 -36 5.6 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 6.3 -5.5
GRNR Global X Green Building ETF 1.1 45 -6 7.0 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -17 3.8 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 5.9 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 19 6.6 -5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -9 8.1 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 4 5.7 -6.1
BNE Blue Horizon BNE ETF 1.1 87 -48 4.2 -7.6
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 4 5.7 -6.2
MXI iShares Global Materials ETF 1.1 41 -2 6.5 -5.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -21 4.4 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 10.5 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -20 6.2 -5.6
GLOF iShares Global Equity Factor ETF 1.1 20 19 7.2 -4.6
IWM iShares Russell 2000 ETF 1.0 19 20 3.8 -8.0
SRHQ SRH U.S. Quality ETF 1.0 35 4 8.3 -3.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 -36 8.9 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 10 8.0 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 81 -42 9.9 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -21 5.4 -6.4
VTWO Vanguard Russell 2000 Index Fund 1.0 10 29 3.9 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.6 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 7.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 6.9 -4.9
HAUS Residential REIT Income ETF 1.0 60 -21 6.5 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 5.4 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 6.2 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 26 5.9 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -33 2.5 -9.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -21 9.6 -2.2
MJ ETFMG Alternative Harvest ETF 1.0 75 -36 -111.8 -123.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -10 6.3 -5.5
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -10 6.6 -5.2
CLOU Global X Cloud Computing ETF 1.0 68 -29 1.7 -10.1
UDI USCF Dividend Income Fund 1.0 0 39 0.0 -11.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 6.2 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -21 4.7 -7.1
RTH VanEck Retail ETF 0.9 35 4 6.1 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -21 11.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 3 6.7 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 3.6 -8.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 4 5.7 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -9 6.4 -5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 10 6.0 -5.8
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -1 4.6 -7.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 5.6 -6.2
THCX The Cannabis ETF 0.8 75 -36 -65.0 -76.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 6.5 -5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 1 10.4 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 4.1 -7.8
DUHP Dimensional US High Profitability ETF 0.8 21 18 7.6 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -22 7.2 -4.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -16 5.2 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 4.6 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 5.5 -6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -21 9.4 -2.4
IUSG iShares Core S&P US Growth ETF 0.7 4 35 5.7 -6.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 55 -16 5.8 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.4 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 3.9 -7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -3 5.4 -6.4
XLC Communication Services Select Sector SPDR Fund 0.7 10 29 7.5 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 4 7.9 -3.9
FDMO Fidelity Momentum Factor ETF 0.7 29 10 4.2 -7.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 7.2 -4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 4 6.7 -5.1
PZLD Puzzle Divdend Leaders 0.7 0 39 0.0 -11.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -13 6.1 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -24 2.6 -9.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.2 -6.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 19 4.9 -6.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 21 9.0 -2.8
CACG ClearBridge All Cap Growth ETF 0.6 54 -15 3.6 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 1.0 -10.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 19 5.4 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.0 -9.8
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 24 6.2 -5.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -29 0.5 -11.3
GRZZ Grizzle Growth ETF 0.6 75 -36 5.1 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 4.8 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 5.7 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 29 5.6 -6.2
IVW iShares S&P 500 Growth ETF 0.6 18 21 5.5 -6.3
VICE AdvisorShares Vice ETF 0.6 99 -60 5.8 -6.1
BJK VanEck Gaming ETF 0.6 65 -26 1.7 -10.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -61 2.3 -9.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -36 3.1 -8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -11 3.2 -8.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 5.9 -5.9
IBUY Amplify Online Retail ETF 0.5 65 -26 0.6 -11.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 31 6.1 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 5.3 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 24 5.8 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -16 5.3 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -16 4.7 -7.1
ILCG iShares Morningstar Growth ETF 0.5 4 35 4.4 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -15 6.7 -5.1
MILN Global X Millennial Consumer ETF 0.5 50 -11 2.3 -9.6
VOX Vanguard Telecommunication Services Index Fund 0.4 10 29 6.3 -5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 5.1 -6.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 32 1.3 -10.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 42 -3 8.5 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -31 5.7 -6.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -71 7.6 -4.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 2.0 -9.9
TMFC Motley Fool 100 Index ETF 0.4 50 -11 4.2 -7.6
XT iShares Exponential Technologies ETF 0.4 46 -7 3.5 -8.3
AIQ Global X Future Analytics Tech ETF 0.4 68 -29 4.0 -7.8
HAP VanEck Natural Resources ETF 0.4 50 -11 8.3 -3.5
STXG Strive 1000 Growth ETF 0.4 18 21 4.5 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 13.9 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 30 4.0 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 -2.2 -14.0
SQLV Legg Mason Small-Cap Quality Value 0.3 60 -21 9.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -38 9.2 -2.6
TRFM AAM Transformers ETF 0.3 49 -10 1.4 -10.4
QQQ Invesco QQQ Trust 0.3 20 19 5.1 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 -6 4.3 -7.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 5.2 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 4.7 -7.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 -0.5 -12.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -26 7.5 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -10 4.9 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 9.2 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 2.4 -9.4
VUSE Vident Core US Equity Fund 0.3 50 -11 5.9 -5.9
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 0.0 -11.8
IYJ iShares U.S. Industrials ETF 0.3 40 -1 5.2 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 18.1 +6.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 21 4.8 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 0 9.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 8.8 -3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 0.0 -11.8
XLV Health Care Select Sector SPDR Fund 0.2 10 29 7.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 10.3 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 5.4 -6.4
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.7 -5.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -36 4.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 6.2 -5.6
VHT Vanguard Health Care Index Fund 0.2 10 29 6.1 -5.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.1 -5.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -46 3.0 -8.8
IXP iShares Global Comm Services ETF 0.2 42 -3 5.6 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 26 4.7 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -19 6.5 -5.4
IXJ iShares Global Healthcare ETF 0.2 42 -3 6.8 -5.0
XLK Technology Select Sector SPDR Fund 0.2 10 29 5.6 -6.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 7.1 -4.7
USAI Pacer American Energy Independence ETF 0.2 75 -36 3.9 -8.0
UMI USCF Midstream Energy Income Fund ETF 0.2 0 39 0.0 -11.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 9.9 -1.9
FXN First Trust Energy AlphaDEX Fund 0.2 61 -22 4.4 -7.4
DRLL Strive U.S. Energy ETF 0.2 41 -2 6.6 -5.2
EINC VanEck Energy Income ETF 0.2 48 -9 4.4 -7.4
VDE Vanguard Energy Index Fund 0.2 10 29 7.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.9 -6.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.6 -7.2
IYE iShares U.S. Energy ETF 0.2 40 -1 6.8 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 5.3 -6.5
VGT Vanguard Information Technology Index Fund 0.2 10 29 5.0 -6.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -21 5.1 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 5.1 -6.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 5.0 -6.8
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -46 2.6 -9.2
VUG Vanguard Growth Index Fund 0.1 4 35 4.5 -7.3
IXN iShares Global Tech ETF 0.1 41 -2 4.7 -7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.9 -6.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 5.0 -6.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 10 5.8 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 5.3 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 4.2 -7.6
OSCV Opus Small Cap Value Plus ETF 0.1 79 -40 6.4 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.2 -6.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.8 -7.0
LVOL American Century Low Volatility ETF 0.1 29 10 5.3 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -50 4.6 -7.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 5.1 -6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 5.9 -5.9
ARB AltShares Merger Arbitrage ETF -7.1 77 -38 -0.4 -12.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.