Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.4x P/Sales
ratio
1.1x
P/BV
ratio
1.7x 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) $734
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) $48,978
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILLIPS 66 5.7 %
HEWLETT PACKARD ENTERPRISE CO. 5.2 %
PFIZER INC 5.1 %
WALGREENS BOOTS ALLIANCE INC 5.1 %
LYONDELLBASELL INDU-CL A 5.0 %
INTL BUSINESS MACHINES CORP 5.0 %
SOUTHERN CO 4.9 %
VERIZON COMMUNICATIONS INC 4.7 %
INTERNATIONAL PAPER CO 4.5 %
PRINCIPAL FINANCIAL GROUP 3.5 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 8.1 %
IRELAND 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 52.6% 9.2% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.36 76%
MSCI EAFE 1.43 82%
MSCI Emg. Mkts. 1.17 69%

Technical Indicators
Recent close $40.84
30d moving avg. $39.75
Annualized volatility 28.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,267

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 9.2%


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 38.6 29 10 9.1 -0.1
WBIY WBI Power Factor High Dividend ETF 34.0 70 -31 8.4 -0.7
SDOG ALPS Sector Dividend Dogs ETF 33.8 40 -1 8.2 -1.0
SPYD SPDR S&P 500 High Dividend ETF 31.9 7 32 7.6 -1.6
SDEI Sound Equity Income ETF 30.8 45 -6 9.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 30.1 30 9 7.8 -1.4
DVY iShares Select Dividend ETF 26.5 39 0 7.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 24.8 45 -6 8.0 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 24.5 52 -13 7.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 22.6 38 1 8.0 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.8 35 4 7.1 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.8 37 2 7.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 18.3 29 10 8.4 -0.7
JHMU John Hancock Multifactor Utilities ETF 17.9 40 -1 5.6 -3.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.5 38 1 7.2 -1.9
SCHD Schwab U.S. Dividend Equity ETF 17.1 6 33 7.3 -1.9
VPU Vanguard Utilities Index Fund 17.0 10 29 5.5 -3.6
FUTY Fidelity MSCI Utilities Index ETF 17.0 8 31 5.6 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.8 60 -21 7.6 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 16.4 27 12 6.7 -2.5
XLU Utilities Select Sector SPDR Fund 16.2 12 27 5.4 -3.7
RNDV US Equity Dividend Select ETF 16.2 50 -11 7.0 -2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -1 6.0 -3.2
IDU iShares U.S. Utilities ETF 15.9 43 -4 5.0 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 32 7.2 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 14.3 29 10 7.7 -1.4
JDIV JPMorgan U.S. Dividend ETF 14.1 12 27 7.1 -2.0
FOVL iShares Focused Value Factor ETF 13.9 25 14 9.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 12 7.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 19 7.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 13.3 40 -1 6.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 13.0 62 -23 5.7 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 12.9 38 1 6.6 -2.6
JXI iShares Global Utilities ETF 12.8 46 -7 5.4 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -26 7.0 -2.1
DEW WisdomTree Global High Dividend Fund 11.9 58 -19 8.4 -0.7
VSL Volshares Large Capital ETF 11.7 65 -26 4.0 -5.1
SDY SPDR S&P Dividend ETF 11.3 35 4 6.0 -3.1
RPV Invesco S&P 500 Pure Value ETF 11.2 35 4 8.5 -0.7
GBLO Global Beta Low Beta ETF 10.9 29 10 8.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 33 6.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 10.6 35 4 9.2 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 -1 5.6 -3.6
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 32 6.0 -3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.3 29 10 5.4 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 60 -21 7.4 -1.7
JHMA John Hancock Multifactor Materials ETF 10.2 40 -1 6.6 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 19 6.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -21 9.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -11 5.6 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -1 6.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 9.8 35 4 6.1 -3.1
FMK First Trust Mega Cap AlphaDEX Fund 9.8 70 -31 0.0 -9.2
WLDR Affinity World Leaders Equity ETF 9.7 67 -28 8.2 -0.9
FXO First Trust Financials AlphaDEX Fund 9.6 62 -23 8.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 -11 6.0 -3.2
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -13 5.7 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.4 35 4 7.6 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -6 4.8 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 10 6.5 -2.7
STLV iShares Factors US Value Style ETF 9.3 25 14 7.7 -1.5
JHCS John Hancock Multifactor Media & Communications ETF 9.2 40 -1 5.2 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 9.2 86 -47 6.4 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 0 7.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 9.0 15 24 9.9 +0.8
FDVV Fidelity Core Dividend ETF 9.0 29 10 6.3 -2.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.8 29 10 7.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -10 8.4 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.7 87 -48 6.4 -2.7
LSLT Salt Low truBeta US Market ETF 8.7 60 -21 5.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 27 7.2 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.6 75 -36 5.0 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 4 5.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 8.5 6 33 6.7 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.5 56 -17 5.7 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 24 6.6 -2.5
USMF WisdomTree U.S. Multifactor Fund 8.4 28 11 6.9 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 21 6.6 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -31 5.0 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 70 -31 7.6 -1.5
DIV Global X SuperDividend US ETF 8.2 45 -6 6.8 -2.4
REVS Columbia Research Enhanced Value ETF 8.1 19 20 6.8 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 24 6.7 -2.5
SDEP Sweet Defensive U.S. Equity Portfolio 8.0 0 39 6.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 7.9 28 11 6.3 -2.9
FXZ First Trust Materials AlphaDEX Fund 7.8 67 -28 7.8 -1.3
ROUS Hartford Multifactor US Equity ETF 7.8 19 20 6.2 -3.0
OUSA O'Shares FTSE US Quality Dividend ETF 7.8 48 -9 5.9 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 24 6.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -31 7.9 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.6 48 -9 6.2 -3.0
EQRR ProShares Equities for Rising Rates ETF 7.6 35 4 5.8 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.6 28 11 6.3 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 2 5.9 -3.2
PZLD Puzzle Divdend Leaders 7.6 10 29 6.0 -3.1
CUT Invesco MSCI Global Timber ETF 7.6 61 -22 7.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.5 24 15 5.6 -3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.4 20 19 0.0 -9.2
YPS Arrow Reverse Cap 500 ETF 7.4 29 10 5.4 -3.7
IYM iShares U.S. Basic Materials ETF 7.4 43 -4 6.8 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 11 6.2 -3.0
QDF FlexShares Quality Dividend Index Fund 7.2 37 2 6.0 -3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.2 75 -36 6.4 -2.8
FBCV Fidelity Blue Chip Value ETF 7.2 59 -20 6.4 -2.7
PY Principal Shareholder Yield Index ETF 7.2 15 24 8.4 -0.7
IUSV iShares Core S&P U.S. Value ETF 7.2 4 35 6.2 -2.9
KIE SPDR S&P Insurance ETF 7.2 35 4 7.0 -2.1
HDV iShares Core High Dividend ETF 7.1 8 31 7.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -11 6.8 -2.4
IFRA iShares U.S. Infrastructure ETF 7.0 40 -1 3.6 -5.5
HKND Humankind US Stock ETF 7.0 209 -170 3.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 0 5.9 -3.2
DGRO iShares Core Dividend Growth ETF 7.0 8 31 6.3 -2.8
XLB Materials Select Sector SPDR Fund 7.0 12 27 5.3 -3.9
ACTV LeaderShares Activist Leaders ETF 7.0 75 -36 5.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 7.0 36 3 5.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 35 6.2 -3.0
IVE iShares S&P 500 Value ETF 7.0 18 21 6.0 -3.1
KRE SPDR S&P Regional Banking ETF 6.9 35 4 7.0 -2.1
ABEQ Absolute Core Strategy ETF 6.9 88 -49 4.4 -4.7
VFVA Vanguard U.S. Value Factor ETF 6.9 14 25 8.3 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.9 17 22 6.3 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 27 6.3 -2.9
PUI Invesco DWA Utilities Momentum ETF 6.8 60 -21 5.2 -4.0
VOOV Vanguard S&P 500 Value ETF 6.8 10 29 6.1 -3.1
SLT Pacer Salt High truBeta US Market ETF 6.7 60 -21 4.5 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 14 5.8 -3.4
XLC The Communication Services Select Sector SPDR Fund 6.7 12 27 5.2 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 27 5.5 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 -1 5.6 -3.6
VTV Vanguard Value Index Fund 6.6 4 35 6.5 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -33 4.7 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 14 5.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 19 5.3 -3.8
KBE SPDR S&P Bank ETF 6.4 35 4 7.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 2 5.9 -3.3
LIV Emles (a)Home ETF 6.4 49 -10 3.1 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 14 5.9 -3.3
HLGE Hartford Longevity Economy ETF 6.3 44 -5 6.5 -2.6
IWD iShares Russell 1000 Value ETF 6.3 19 20 6.0 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 21 6.1 -3.0
FVL First Trust Value Line 100 ETF 6.3 70 -31 0.0 -9.2
SYLD Cambria Shareholder Yield ETF 6.2 59 -20 8.1 -1.1
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 31 6.1 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 -1 6.6 -2.6
GII SPDR S&P Global Infrastructure ETF 6.2 40 -1 4.1 -5.1
IGF iShares Global Infrastructure ETF 6.2 46 -7 3.8 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 30 9 5.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 19 5.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -16 5.4 -3.8
ILCV iShares Morningstar Value ETF 6.1 4 35 6.3 -2.9
PFM Invesco Dividend Achievers ETF 6.1 53 -14 5.2 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -21 4.1 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 10 6.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 6.0 30 9 6.7 -2.5
VETS Pacer Military Times Best Employers ETF 6.0 60 -21 0.0 -9.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 19 7.4 -1.8
RNLC Large Cap US Equity Select ETF 5.9 60 -21 5.3 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -20 5.2 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 9 5.3 -3.8
RWL Invesco S&P 500 Revenue ETF 5.8 39 0 6.1 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 14 5.5 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 31 4.1 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 1 7.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 10 6.9 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -8 5.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 4 7.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 35 6.0 -3.2
CRAK VanEck Vectors Oil Refiners ETF 5.7 60 -21 7.5 -1.7
MGV Vanguard Mega Cap Value ETF 5.6 7 32 6.6 -2.6
IWX iShares Russell Top 200 Value ETF 5.6 20 19 6.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -7 4.8 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 124 -85 9.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 35 4.6 -4.6
FSMD Fidelity Small-Mid Factor ETF 5.6 29 10 6.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 35 4.6 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 22 6.3 -2.8
VOX Vanguard Telecommunication Services Index Fund 5.6 10 29 4.0 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 15 5.9 -3.3
RNMC Mid Cap US Equity Select ETF 5.5 60 -21 6.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 24 6.0 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 -3 5.1 -4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 9 5.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 26 8.4 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 16 5.5 -3.7
IAT iShares U.S. Regional Banks ETF 5.3 42 -3 6.9 -2.3
SPMD SPDR Portfolio Mid Cap ETF 5.3 5 34 5.6 -3.5
FMAT Fidelity MSCI Materials Index ETF 5.3 8 31 5.8 -3.3
VAW Vanguard Materials Index Fund 5.3 10 29 5.8 -3.4
IXP iShares Global Comm Services ETF 5.3 46 -7 5.5 -3.6
IJH iShares Core S&P Mid-Cap ETF 5.3 5 34 5.6 -3.5
FVD First Trust Value Line Dividend Index Fund 5.2 70 -31 5.4 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 -1 5.5 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 41 -2 5.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -21 5.7 -3.5
VBR Vanguard Small Cap Value Index Fund 5.2 7 32 6.5 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 24 5.0 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 29 5.7 -3.5
GCOW Pacer Global High Dividend ETF 5.1 60 -21 10.0 +0.9
VO Vanguard Mid-Cap Index Fund 5.1 4 35 4.2 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 27 4.9 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 56 -17 9.3 +0.1
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 -3 6.9 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.1 18 21 4.5 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -21 4.4 -4.7
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 14 6.1 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 10 5.0 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -36 8.6 -0.6
USRT iShares Core U.S. REIT ETF 5.0 8 31 5.3 -3.8
REET iShares Global REIT ETF 5.0 14 25 5.2 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 28 5.2 -4.0
VNQ Vanguard REIT Index Fund 5.0 12 27 5.1 -4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.0 60 -21 5.0 -4.1
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 31 5.0 -4.2
SCHH Schwab U.S. REIT ETF 5.0 7 32 5.0 -4.2
IYR iShares U.S. Real Estate ETF 5.0 42 -3 4.9 -4.3
FRI First Trust S&P REIT Index Fund 5.0 50 -11 4.7 -4.4
IUS Invesco Strategic US ETF 5.0 19 20 5.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -21 4.5 -4.7
PBS Invesco Dynamic Media ETF 5.0 63 -24 -1.4 -10.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 19 6.1 -3.1
XLV Health Care Select Sector SPDR Fund 4.9 12 27 7.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -3 4.9 -4.2
SMDY Syntax Stratified MidCap ETF 4.9 35 4 5.2 -3.9
NULC Nuveen ESG Large-Cap ETF 4.9 20 19 4.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -26 6.5 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 0 8.8 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -24 3.5 -5.7
IWR iShares Russell Midcap ETF 4.9 19 20 4.5 -4.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 14 5.7 -3.4
RWR SPDR Dow Jones REIT ETF 4.9 25 14 5.1 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -11 4.9 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 19 6.4 -2.7
FVAL Fidelity Value Factor ETF 4.8 29 10 7.1 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 24 6.1 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 24 4.9 -4.3
PPH VanEck Vectors Pharmaceutical ETF 4.8 35 4 11.2 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 -31 5.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -30 5.4 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -10 4.5 -4.6
IYZ iShares U.S. Telecommunications ETF 4.7 42 -3 6.7 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -1 3.3 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.7 47 -8 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 0 6.7 -2.4
IVRA Invesco Real Assets ESG ETF 4.7 59 -20 4.5 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 42 -3 3.2 -5.9
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 33 5.6 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 23 5.4 -3.7
IYH iShares U.S. Healthcare ETF 4.6 43 -4 6.0 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -10 4.7 -4.4
FQAL Fidelity Quality Factor ETF 4.5 29 10 4.7 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -49 4.9 -4.3
IAK iShares U.S. Insurance ETF 4.5 42 -3 7.0 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 19 6.6 -2.6
VUSE Vident Core US Equity Fund 4.5 48 -9 7.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 24 4.7 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 11 5.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 30 4.9 -4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.4 25 14 7.0 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 27 5.7 -3.4
FMIL Fidelity New Millennium ETF 4.3 59 -20 4.1 -5.0
VFMF Vanguard U.S. Multifactor ETF 4.3 19 20 7.1 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 7 4.8 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -31 12.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 29 4.9 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 14 6.6 -2.5
PWV Invesco Dynamic Large Cap Value ETF 4.3 56 -17 6.2 -3.0
GSPY Gotham Enhanced 500 ETF 4.3 50 -11 5.0 -4.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 34 5 6.3 -2.8
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 4 5.1 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 4 5.3 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 4 5.3 -3.9
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -6 4.3 -4.9
WFH Direxion Work From Home ETF 4.2 45 -6 5.1 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 5 3.8 -5.4
WKLY SoFi Weekly Dividend ETF 4.2 49 -10 6.9 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -3 5.0 -4.1
IGE iShares North American Natural Resources ETF 4.1 46 -7 3.8 -5.4
VHT Vanguard Health Care Index Fund 4.1 10 29 5.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 -8 4.4 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -21 7.1 -2.0
INFR Legg Mason Global Infrastructure ETF 4.1 40 -1 5.6 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 4 5.0 -4.2
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -11 4.3 -4.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 31 5.2 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -25 5.4 -3.8
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 14 6.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 27 5.2 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.9 61 -22 7.2 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 31 6.0 -3.1
EGIS 2nd Vote Society Defended ETF 3.9 75 -36 6.1 -3.0
VRAI Virtus Real Asset Income ETF 3.9 55 -16 6.6 -2.5
WOOD iShares Global Timber & Forestry ETF 3.9 46 -7 8.7 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.9 40 -1 4.8 -4.3
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 27 4.6 -4.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 14 4.4 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 3.9 57 -18 4.7 -4.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 -1 5.6 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 10 4.9 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 26 4.8 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 12 4.8 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 4.9 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 19 5.2 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -16 4.8 -4.3
FIVG Defiance Next Gen Connectivity ETF 3.8 30 9 4.7 -4.5
JHME John Hancock Multifactor Energy ETF 3.8 40 -1 3.3 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -29 3.7 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -41 5.3 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -36 6.1 -3.1
XLE Energy Select Sector SPDR Fund 3.7 12 27 3.8 -5.3
FXL First Trust Technology AlphaDEX Fund 3.7 61 -22 4.5 -4.6
ICF iShares Cohen & Steers REIT ETF 3.7 34 5 4.4 -4.8
VB Vanguard Small-Cap ETF 3.6 5 34 4.6 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 14 4.9 -4.3
IEFN iShares Evolved U.S. Financials ETF 3.6 18 21 7.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 28 5.1 -4.1
FLV American Century Focused Large Cap Value ETF 3.6 42 -3 5.9 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -36 4.4 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 5.1 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 29 4.9 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 24 5.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 15 24 4.7 -4.5
JHMF John Hancock Multifactor Financials ETF 3.6 40 -1 6.2 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 24 4.6 -4.6
SKYY First Trust Cloud Computing ETF 3.5 60 -21 2.3 -6.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.5 15 24 0.0 -9.2
FTXO First Trust Nasdaq Bank ETF 3.5 60 -21 7.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 29 4.8 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 29 4.8 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 14 5.3 -3.9
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 1 6.8 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -52 5.3 -3.8
RECS Columbia Research Enhanced Core ETF 3.4 15 24 5.2 -4.0
IXJ iShares Global Healthcare ETF 3.4 46 -7 6.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 24 4.8 -4.4
GDVD Principal Active Global Dividend Income ETF 3.4 58 -19 0.0 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 35 4.0 -5.1
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -10 5.3 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 14 5.2 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 7 5.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 19 4.7 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 19 4.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -24 6.5 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 36 4.9 -4.3
SFYX Sofi Next 500 ETF 3.3 0 39 4.7 -4.5
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 -57 4.4 -4.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 27 4.9 -4.3
UTES Virtus Reaves Utilities ETF 3.3 49 -10 4.6 -4.6
JHMT John Hancock Multifactor Technology ETF 3.3 40 -1 4.4 -4.8
JHMH John Hancock Multifactor Healthcare ETF 3.2 40 -1 5.8 -3.3
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -56 4.1 -5.0
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 36 4.8 -4.3
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -10 4.5 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 -21 4.3 -4.9
IVV iShares Core S&P 500 ETF 3.2 3 36 4.8 -4.3
SPY SPDR S&P 500 ETF Trust 3.2 9 30 4.8 -4.4
WDIV SPDR Global Dividend ETF 3.2 40 -1 8.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 12 4.7 -4.5
VOO VANGUARD S&P 500 ETF 3.2 3 36 4.8 -4.3
ACVF American Conservative Values ETF 3.2 75 -36 4.1 -5.0
AIQ Global X Future Analytics Tech ETF 3.2 68 -29 3.4 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 33 4.2 -5.0
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -44 4.1 -5.1
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -13 4.7 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -21 4.5 -4.6
VDE Vanguard Energy Index Fund 3.2 10 29 3.5 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -55 8.3 -0.8
AVUS Avantis U.S. Equity ETF 3.2 15 24 5.2 -4.0
KBWR Invesco KBW Regional Banking ETF 3.2 35 4 7.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 3.2 8 31 4.7 -4.5
PSR Invesco Active U.S. Real Estate Fund 3.2 35 4 4.5 -4.6
SPHQ Invesco S&P 500 Quality ETF 3.1 15 24 5.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 12 4.5 -4.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 31 3.5 -5.7
XTR Global X S&P 500 Tail Risk ETF 3.1 60 -21 4.4 -4.7
EFIV SPDR S&P 500 ESG ETF 3.1 10 29 4.7 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -20 5.2 -3.9
KCE SPDR S&P Capital Markets ETF 3.1 35 4 7.2 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -21 4.5 -4.7
IYY iShares Dow Jones U.S. ETF 3.1 20 19 4.4 -4.7
XTL SPDR S&P Telecom ETF 3.1 35 4 3.2 -6.0
VONE Vanguard Russell 1000 ETF 3.1 8 31 4.6 -4.5
IYE iShares U.S. Energy ETF 3.1 42 -3 3.3 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 4.7 -4.4
IWB iShares Russell 1000 ETF 3.1 15 24 4.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 32 3.7 -5.4
NUSC Nuveen ESG Small-Cap ETF 3.1 40 -1 3.9 -5.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 29 4.7 -4.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 -1 6.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 36 4.6 -4.6
SCHK Schwab 1000 Index ETF 3.0 5 34 4.6 -4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 22 4.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 36 4.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 4.6 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 4 1.9 -7.3
KBWB Invesco KBW Bank ETF 3.0 35 4 7.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 32 4.6 -4.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 36 4.5 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 12 4.3 -4.8
IWV iShares Russell 3000 ETF 3.0 20 19 4.3 -4.8
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 35 4.7 -4.5
VTHR Vanguard Russell 3000 Index Fund 3.0 10 29 4.4 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 36 4.4 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 20 5.1 -4.0
NXTG First Trust Indxx NextG ETF 3.0 70 -31 5.3 -3.8
SMMD iShares Russell 2500 ETF 3.0 15 24 4.9 -4.2
BUZZ VanEck Vectors Social Sentiment ETF 3.0 75 -36 1.1 -8.1
VTI Vanguard Total Stock Market Index Fund 2.9 3 36 4.4 -4.8
FDMO Fidelity Momentum Factor ETF 2.9 29 10 4.4 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -30 4.3 -4.9
VOTE Engine No. 1 Transform 500 ETF 2.9 5 34 4.6 -4.6
VV Vanguard Large-Cap Index Fund 2.9 4 35 4.6 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 30 5.3 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -6 1.9 -7.3
XNTK SPDR NYSE Technology ETF 2.9 35 4 3.3 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 26 3.5 -5.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -21 6.8 -2.4
OEF iShares S&P 100 ETF 2.8 20 19 4.5 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 72 -33 8.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 20 5.6 -3.6
VEGN US Vegan Climate ETF 2.7 60 -21 4.0 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -26 3.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 12 27 4.6 -4.5
XT iShares Exponential Technologies ETF 2.7 47 -8 4.7 -4.4
LGBT LGBTQ + ESG100 ETF 2.7 75 -36 0.0 -9.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 35 3.0 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -37 3.0 -6.1
IWN iShares Russell 2000 Value ETF 2.7 24 15 3.7 -5.4
VTWV Vanguard Russell 2000 Value Index Fund 2.7 15 24 4.0 -5.2
MXI iShares Global Materials ETF 2.6 45 -6 5.9 -3.3
DFUS Dimensional U.S. Equity ETF 2.6 11 28 4.7 -4.5
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 4.7 -4.5
FPRO Fidelity Real Estate Investment ETF 2.6 59 -20 4.1 -5.1
IQSU IQ Candriam ESG US Equity ETF 2.6 9 30 4.6 -4.5
QTUM Defiance Quantum ETF 2.6 40 -1 4.9 -4.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 4 4.7 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 4.5 -4.7
HOMZ Hoya Capital Housing ETF 2.5 30 9 7.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 9 5.4 -3.8
REZ iShares Residential Real Estate Capped ETF 2.5 48 -9 4.3 -4.9
FNCL Fidelity MSCI Financials Index ETF 2.5 8 31 6.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.5 4 35 3.9 -5.2
VFH Vanguard Financials Index Fund 2.5 10 29 6.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 4.4 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.4 29 10 6.4 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 27 4.4 -4.7
IWL iShares Russell Top 200 ETF 2.4 15 24 4.6 -4.5
MGC Vanguard Mega Cap Index Fund 2.4 7 32 4.7 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 4.7 -4.5
IYF iShares U.S. Financials ETF 2.4 42 -3 6.1 -3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -16 4.7 -4.4
RNSC Small Cap US Equity Select ETF 2.3 60 -21 6.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 39 4.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -1 7.0 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -21 5.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 17 4.3 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.3 20 19 4.1 -5.0
RTH VanEck Vectors Retail ETF 2.3 35 4 5.1 -4.1
CCOR Core Alternative ETF 2.3 109 -70 4.5 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -1 3.7 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.2 29 10 7.2 -2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -64 3.2 -6.0
OLD The Long-Term Care ETF 2.2 30 9 5.4 -3.8
TOK iShares MSCI Kokusai ETF 2.2 25 14 4.8 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 4.9 -4.3
FTHI First Trust High Income ETF 2.1 85 -46 5.8 -3.3
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -46 5.9 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 8.4 -0.7
PSC Principal U.S. Small Cap Index ETF 2.1 38 1 5.2 -3.9
SFY SoFi Select 500 ETF 2.1 0 39 4.5 -4.7
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -9 3.8 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -10 10.2 +1.0
URTH iShares MSCI World ETF 2.0 24 15 4.9 -4.3
BFOR Barron's 400 ETF 2.0 70 -31 6.3 -2.9
IOO iShares Global 100 ETF 2.0 40 -1 4.8 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.0 18 21 4.9 -4.3
DGT SPDR Global Dow ETF 2.0 50 -11 6.6 -2.5
CACG ClearBridge All Cap Growth ETF 2.0 53 -14 3.6 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 15 6.0 -3.1
DEF Invesco Defensive Equity ETF 2.0 53 -14 5.6 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -3 4.8 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -24 6.4 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -13 4.6 -4.6
XLP Consumer Staples Select Sector SPDR Fund 1.9 12 27 5.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -31 0.5 -8.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 14 3.3 -5.8
SNSR Global X Internet of Things Thematic ETF 1.9 68 -29 3.4 -5.8
IYK iShares U.S. Consumer Goods ETF 1.9 43 -4 5.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -21 5.1 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -11 2.7 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -24 5.9 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 -10 5.0 -4.2
IYG iShares US Financial Services ETF 1.8 42 -3 5.7 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -21 7.7 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -13 5.6 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 5 7.6 -1.6
SQLV Legg Mason Small-Cap Quality Value 1.8 62 -23 6.8 -2.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 5 6.3 -2.8
VT Vanguard Total World Stock ETF 1.8 8 31 5.3 -3.8
ACWI iShares MSCI ACWI ETF 1.8 32 7 5.1 -4.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -29 1.8 -7.3
SQEW LeaderShares Equity Skew ETF 1.8 75 -36 5.8 -3.3
IXC iShares Global Energy ETF 1.8 46 -7 4.9 -4.3
BLDG Cambria Global Real Estate ETF 1.8 59 -20 6.4 -2.7
VXF Vanguard Extended Market Index Fund 1.8 6 33 2.5 -6.7
AGNG Global X Aging Population ETF 1.8 50 -11 3.4 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -20 10.8 +1.7
XLK Technology Select Sector SPDR Fund 1.7 12 27 4.6 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 2.6 -6.6
VAMO Cambria Value & Momentum ETF 1.7 63 -24 5.8 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 19 3.7 -5.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.6 34 5 5.0 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 4.3 -4.8
BIBL Inspire ETF 1.6 35 4 4.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.2 -4.0
VDC Vanguard Consumer Staples Index Fund 1.6 10 29 5.4 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 -2 5.9 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 21 3.3 -5.9
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -58 3.3 -5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -21 6.9 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 4 2.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.2 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 31 5.4 -3.8
AVDR AVDR US LargeCap Leading ETF 1.5 60 -21 4.9 -4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -1 6.6 -2.6
BLES Inspire Global Hope Large Cap ETF 1.5 52 -13 5.2 -4.0
FDLO Fidelity Low Volatility Factor ETF 1.5 29 10 4.6 -4.6
IYW iShares U.S. Technology ETF 1.5 43 -4 3.9 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 19 4.1 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -10 3.9 -5.2
PWC Invesco Dynamic Market ETF 1.5 58 -19 5.3 -3.9
IETC iShares Evolved U.S. Technology ETF 1.5 18 21 3.8 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 5.2 -3.9
VGT Vanguard Information Technology Index Fund 1.4 10 29 4.3 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -31 3.3 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 31 4.3 -4.9
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -9 4.3 -4.9
VTWO Vanguard Russell 2000 Index Fund 1.4 10 29 2.3 -6.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -60 7.6 -1.5
IWM iShares Russell 2000 ETF 1.4 19 20 2.1 -7.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 -1 4.1 -5.0
ACWF iShares MSCI Global Multifactor ETF 1.4 35 4 7.7 -1.5
GRES IQ Global Resources ETF 1.4 78 -39 5.7 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 8.0 -1.2
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 -21 0.0 -9.2
HAP VanEck Vectors Natural Resources ETF 1.4 50 -11 6.0 -3.2
ARKG ARK Genomic Revolution ETF 1.3 75 -36 -2.8 -11.9
SPQQ Siren Large Cap Blend Index ETF 1.3 20 19 3.9 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -38 5.6 -3.5
IXN iShares Global Tech ETF 1.3 46 -7 4.0 -5.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -6 -3.3 -12.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 4.9 -4.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 16 4.6 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 1 6.7 -2.4
XLF Financial Select Sector SPDR Fund 1.3 12 27 6.4 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 27 5.6 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -25 6.1 -3.0
IGM iShares Expanded Tech Sector ETF 1.2 46 -7 3.6 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 24 4.2 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 4.5 -4.7
VIRS Pacer BioThreat Strategy ETF 1.2 70 -31 5.2 -4.0
SFYF SoFi 50 ETF 1.2 29 10 -1.0 -10.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 5.3 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -10 3.9 -5.3
XSW SPDR S&P Software & Services ETF 1.1 35 4 3.2 -5.9
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -22 5.1 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 9 6.6 -2.6
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.0 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 22 4.9 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -19 3.6 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 3.0 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.0 -3.1
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -36 5.4 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -1 4.7 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -8 0.8 -8.3
AVDG AVDR US LargeCap ESG ETF 1.0 60 -21 5.1 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -26 2.0 -7.2
AIEQ AI Powered Equity ETF 1.0 80 -41 0.8 -8.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 14 5.1 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -41 3.0 -6.2
XRT SPDR S&P Retail ETF 1.0 35 4 5.0 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 4.4 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 4.1 -5.0
LVOL American Century Low Volatility ETF 1.0 29 10 4.5 -4.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -15 2.4 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 3.3 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -46 6.1 -3.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -26 4.2 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 4.8 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 4.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 24 4.5 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 4.4 -4.7
GBGR Global Beta Momentum-Growth ETF 0.9 29 10 5.8 -3.3
KXI iShares Global Consumer Staples ETF 0.9 46 -7 5.2 -4.0
FXN First Trust Energy AlphaDEX Fund 0.9 64 -25 2.7 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 10 4.4 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 4 6.0 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 5.4 -3.7
FTXD First Trust Nasdaq Retail ETF 0.9 60 -21 4.9 -4.3
TPYP Tortoise North American Pipeline Fund 0.9 40 -1 4.6 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -10 7.1 -2.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -12 5.7 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -31 2.0 -7.2
GBLD Invesco MSCI Green Building ETF 0.8 39 0 7.1 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -36 5.4 -3.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -71 6.3 -2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 10 1.6 -7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -29 -6.0 -15.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 4 5.3 -3.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 32 1.9 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 3.9 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 21 3.8 -5.3
FPX First Trust US IPO Index Fund 0.7 57 -18 1.3 -7.9
NETL NETLease Corporate Real Estate ETF 0.7 60 -21 6.1 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 26 2.9 -6.2
IXG iShares Global Financials ETF 0.7 46 -7 7.4 -1.7
IYC iShares U.S. Consumer Services ETF 0.7 43 -4 2.9 -6.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 7.1 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -31 5.1 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -21 1.3 -7.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 1.6 -7.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 19 1.5 -7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 18 3.1 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -30 3.1 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 0.3 -8.8
FCG First Trust Natural Gas ETF 0.6 60 -21 2.8 -6.4
PXI Invesco DWA Energy Momentum ETF 0.6 60 -21 0.5 -8.7
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 24 4.8 -4.3
PKW Invesco Buyback Achievers ETF 0.5 62 -23 7.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.8 -4.4
IYJ iShares U.S. Industrials ETF 0.5 42 -3 4.8 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 6.1 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 5.4 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 32 2.7 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 0.9 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 3.0 -6.2
CLOU Global X Cloud Computing ETF 0.4 68 -29 0.8 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -24 2.3 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 3.9 -5.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -21 3.7 -5.5
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -29 3.6 -5.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -21 3.6 -5.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 3.9 -5.2
QQQ Invesco QQQ Trust 0.3 20 19 3.9 -5.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -21 3.6 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -21 3.6 -5.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -21 3.5 -5.6
PSET Principal Price Setters Index ETF 0.3 15 24 4.9 -4.3
XPND First Trust Expanded Technology ETF 0.3 65 -26 3.6 -5.6
HIPR Direxion High Growth ETF 0.3 40 -1 3.7 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 15 2.6 -6.6
ICLN iShares Global Clean Energy ETF 0.2 46 -7 4.5 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -21 4.1 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 4.7 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -36 3.9 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 6.8 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 27 3.4 -5.7
NURE Nuveen Short-Term REIT ETF 0.2 35 4 4.1 -5.1
BOSS Global X Founder-Run Companies ETF 0.2 45 -6 2.6 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -50 4.4 -4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 1 7.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 31 3.7 -5.4
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 29 3.7 -5.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 21 5.5 -3.7
SYE SPDR MFS Systematic Core Equity ETF 0.1 60 -21 0.0 -9.2
KONG Formidable Fortress ETF 0.1 89 -50 4.3 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -8 4.3 -4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -11 3.9 -5.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 2.9 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -29 1.8 -7.4
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -31 8.3 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 5.6 -3.6
RXI iShares Global Consumer Discretionary ETF 0.1 46 -7 3.9 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -6 2.8 -6.3
PRNT The 3D Printing ETF 0.1 66 -27 -2.0 -11.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.2 -5.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 10 3.5 -5.7
IUSG iShares Core S&P US Growth ETF 0.1 4 35 4.1 -5.0
VUG Vanguard Growth Index Fund 0.1 4 35 3.5 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 31 3.9 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.7 -5.4
SHLD Victoryshares Protect America ETF 0.0 60 -21 6.9 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco 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 15.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.2 %
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.