Invesco S&P 500 Pure Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 36.4x P/Sales
ratio		 7.0x
P/BV
ratio		 9.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $3,280
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $224,859
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 2.6 %
MONOLITHIC POWER SYSTEMS INC 2.5 %
ETSY, INC. 2.4 %
SVB FINANCIAL GROUP 2.3 %
ALIGN TECHNOLOGY INC 2.2 %
FORTINET INC 2.2 %
PAYPAL HOLDINGS INC 2.2 %
TESLA MOTORS INC 2.1 %
GENERAC HOLDINGS INC 2.1 %
SERVICENOW INC 2.0 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
24.9% 40.1% 19.9% 17.3% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 91%
MSCI EAFE 1.02 75%
MSCI Emg. Mkts. 0.84 64%

Technical Indicators
Recent close $203.35
30d moving avg. $200.46
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $127,125

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the Invesco S&P 500 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RPG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RPG Expense: 35 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPG
Ticker Fund
Name		 Overlap1
vs RPG
(%)		 Expense
ratio
(bp)		 Savings
vs RPG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RPG
(%)
QGRO American Century STOXX U.S. Quality Growth ETF 38.7 29 6 3.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 37.9 25 10 3.3 +0.3
SPGP Invesco S&P 500 GARP ETF 36.0 34 1 6.1 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 34.4 60 -25 2.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.2 75 -40 2.7 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 33.1 40 -5 5.1 +2.0
IVW iShares S&P 500 Growth ETF 31.9 18 17 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 31.9 4 31 4.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 31.9 10 25 4.1 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 31.3 58 -23 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 31.3 35 0 4.2 +1.1
IUSG iShares Core S&P US Growth ETF 31.0 4 31 4.1 +1.1
PSET Principal Price Setters Index ETF 30.7 15 20 4.8 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 29.7 12 23 3.7 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 29.2 85 -50 1.5 -1.6
PEXL Pacer US Export Leaders ETF 29.1 60 -25 3.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 28.9 29 6 4.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 28.8 4 31 3.4 +0.4
ILCG iShares Morningstar Growth ETF 28.2 4 31 3.2 +0.2
VUG Vanguard Growth Index Fund 28.1 4 31 3.5 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 28.1 60 -25 3.4 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.0 60 -25 3.5 +0.4
QQQ Invesco QQQ Trust 28.0 20 15 3.9 +0.8
QQQM Invesco NASDAQ 100 ETF 28.0 15 20 3.9 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.9 60 -25 3.5 +0.4
NUSI Nationwide Risk-Managed Income ETF 27.9 68 -33 3.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 27.8 35 0 3.1 +0.1
QTR Global X NASDAQ 100 Tail Risk ETF 27.8 60 -25 3.5 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 27.8 60 -25 3.5 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 27.2 7 28 2.7 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 26.7 40 -5 3.5 +0.4
IGM iShares Expanded Tech Sector ETF 26.5 46 -11 3.6 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 26.2 58 -23 3.7 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 26.0 8 27 3.8 +0.8
IWF iShares Russell 1000 Growth ETF 25.9 19 16 3.7 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 25.8 56 -21 3.4 +0.3
JHMT John Hancock Multifactor Technology ETF 25.7 40 -5 4.3 +1.2
STLG iShares Factors US Growth Style ETF 25.6 25 10 5.1 +2.1
MGK Vanguard Mega Cap Growth ETF 25.5 7 28 3.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.9 65 -30 4.0 +0.9
IWY iShares Russell Top 200 Growth ETF 24.4 20 15 4.0 +1.0
IETC iShares Evolved U.S. Technology ETF 24.2 18 17 3.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 49 -14 3.9 +0.8
SPQQ Siren Large Cap Blend Index ETF 24.0 20 15 3.9 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 23.7 60 -25 0.0 -3.1
SFY SoFi Select 500 ETF 23.5 0 35 4.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 -22 3.7 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.4 21 14 3.2 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.2 60 -25 4.0 +1.0
VEGN US Vegan Climate ETF 23.0 60 -25 4.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.0 30 5 4.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 23 5.2 +2.1
XNTK SPDR NYSE Technology ETF 23.0 35 0 3.3 +0.2
IYW iShares U.S. Technology ETF 22.9 43 -8 3.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.7 27 8 4.5 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 22.7 85 -50 3.4 +0.3
PZLG Puzzle Mature Growth 22.6 10 25 3.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 26 5.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 22.6 15 20 6.4 +3.3
MVPS Amplify Thematic All-Stars ETF 22.5 49 -14 1.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 22.5 25 10 4.5 +1.4
THNQ ROBO Global Artificial Intelligence ETF 22.4 68 -33 1.7 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.3 69 -34 4.4 +1.3
AIQ Global X Future Analytics Tech ETF 22.2 68 -33 3.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -44 3.8 +0.8
TMFC Motley Fool 100 Index ETF 22.0 50 -15 3.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 22.0 10 25 4.8 +1.7
XLK Technology Select Sector SPDR Fund 21.9 12 23 4.6 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 21.8 25 10 5.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 21.8 29 6 4.5 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 21.7 60 -25 4.4 +1.3
PBP Invesco S&P 500 BuyWrite ETF 21.7 49 -14 4.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 21.6 45 -10 2.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 20 4.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 21.5 24 11 2.6 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.5 49 -14 4.8 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 27 8 4.8 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.5 20 15 4.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 21.5 48 -13 3.9 +0.8
IVDG Invesco Focused Discovery Growth ETF 21.5 59 -24 2.3 -0.8
IQM Franklin Intelligent Machines ETF 21.4 50 -15 2.0 -1.1
XTR Global X S&P 500 Tail Risk ETF 21.4 60 -25 4.5 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 21.3 60 -25 4.3 +1.2
SPY SPDR S&P 500 ETF Trust 21.3 9 26 4.8 +1.7
IVV iShares Core S&P 500 ETF 21.2 3 32 4.9 +1.8
XCLR Global X S&P 500 Collar 95-110 ETF 21.2 60 -25 4.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 21.2 3 32 4.9 +1.8
VOO VANGUARD S&P 500 ETF 21.2 3 32 4.9 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 21.1 83 -48 4.1 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 21.1 15 20 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 21.1 27 8 4.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 21.0 8 27 4.7 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 21.0 40 -5 2.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 20.8 12 23 4.6 +1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.7 40 -5 5.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.6 12 23 4.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 20.6 15 20 4.7 +1.6
FQAL Fidelity Quality Factor ETF 20.6 29 6 4.8 +1.7
DFND Siren DIVCON Dividend Defender ETF 20.6 144 -109 4.3 +1.2
VGT Vanguard Information Technology Index Fund 20.6 10 25 4.3 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 27 4.3 +1.2
AVDR AVDR US LargeCap Leading ETF 20.6 60 -25 5.4 +2.3
PBUS Invesco PureBeta MSCI USA ETF 20.4 4 31 4.8 +1.7
ACVF American Conservative Values ETF 20.4 75 -40 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 35 4.8 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 20.1 3 32 5.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 20.1 3 32 4.7 +1.7
VV Vanguard Large-Cap Index Fund 20.1 4 31 4.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 33 4.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.0 7 28 4.7 +1.6
IWL iShares Russell Top 200 ETF 20.0 15 20 4.7 +1.6
ILCB iShares Morningstar U.S. Equity ETF 20.0 3 32 4.7 +1.6
IXN iShares Global Tech ETF 19.9 46 -11 4.0 +0.9
IQSU IQ Candriam ESG US Equity ETF 19.8 9 26 4.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 19.8 6 29 3.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 19.8 15 20 5.2 +2.1
DFUS Dimensional U.S. Equity ETF 19.8 11 24 4.7 +1.6
FDMO Fidelity Momentum Factor ETF 19.8 29 6 4.4 +1.3
SCHK Schwab 1000 Index ETF 19.7 5 30 4.7 +1.6
IYY iShares Dow Jones U.S. ETF 19.7 20 15 4.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -40 4.4 +1.3
VONE Vanguard Russell 1000 ETF 19.6 8 27 4.7 +1.6
IWB iShares Russell 1000 ETF 19.6 15 20 4.6 +1.5
PDP Invesco DWA Momentum ETF 19.6 62 -27 2.5 -0.6
WWOW Direxion World Without Waste ETF 19.6 50 -15 1.0 -2.1
QLC FlexShares US Quality Large Cap Index Fund 19.4 32 3 4.8 +1.8
MGC Vanguard Mega Cap Index Fund 19.4 7 28 4.8 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.3 50 -15 2.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 19.3 43 -8 5.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.1 60 -25 4.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 15 4.8 +1.7
FXL First Trust Technology AlphaDEX Fund 19.0 61 -26 4.4 +1.3
SCHB Schwab U.S. Broad Market ETF 19.0 3 32 4.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 18.9 25 10 4.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 18.9 20 15 4.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.9 3 32 4.5 +1.4
VTHR Vanguard Russell 3000 Index Fund 18.8 10 25 4.5 +1.4
IWV iShares Russell 3000 ETF 18.8 20 15 4.4 +1.3
VTI Vanguard Total Stock Market Index Fund 18.8 3 32 4.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 18.8 49 -14 4.6 +1.5
CACG ClearBridge All Cap Growth ETF 18.7 53 -18 3.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 -24 3.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 18.5 29 6 4.9 +1.8
SNPE Xtrackers S&P 500 ESG ETF 18.5 10 25 4.8 +1.7
EFIV SPDR S&P 500 ESG ETF 18.5 10 25 4.8 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.4 29 6 5.4 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 18.3 103 -68 2.9 -0.2
HIPR Direxion High Growth ETF 18.3 40 -5 3.6 +0.5
OEF iShares S&P 100 ETF 18.3 20 15 4.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.2 75 -40 3.1 +0.1
LIV Emles (a)Home ETF 18.1 49 -14 2.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 18.1 45 -10 3.5 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 18.1 52 -17 4.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.0 63 -28 2.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.0 10 25 4.9 +1.8
DFAU Dimensional US Core Equity Market ETF 18.0 12 23 4.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 25 4.9 +1.8
ENTR Entrepreneur 30 Fund 17.8 49 -14 1.2 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.8 15 20 0.0 -3.1
KRMA Global X Conscious Companies ETF 17.8 43 -8 5.1 +2.0
NULC Nuveen ESG Large-Cap ETF 17.7 20 15 4.6 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.6 32 3 4.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 17.6 50 -15 4.3 +1.2
DTEC ALPS Disruptive Technologies ETF 17.1 50 -15 2.8 -0.3
BUL Pacer US Cash Cows Growth ETF 17.1 60 -25 5.2 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.1 30 5 5.3 +2.2
AVUS Avantis U.S. Equity ETF 17.0 15 20 5.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.0 11 24 4.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 26 5.0 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 16.9 75 -40 0.0 -3.1
TOK iShares MSCI Kokusai ETF 16.9 25 10 4.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 16.8 13 22 5.3 +2.2
IGV iShares Expanded Tech-Software ETF 16.7 46 -11 2.1 -1.0
URTH iShares MSCI World ETF 16.3 24 11 5.0 +1.9
FXH First Trust Health Care AlphaDEX Fund 16.3 61 -26 4.8 +1.7
VO Vanguard Mid-Cap Index Fund 16.3 4 31 4.3 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 16.3 90 -55 3.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.2 25 10 5.0 +1.9
WUGI Esoterica NextG Economy ETF 16.2 75 -40 1.0 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.2 12 23 4.9 +1.8
META Roundhill Ball Metaverse ETF 16.1 75 -40 3.0 -0.1
GSPY Gotham Enhanced 500 ETF 16.1 50 -15 5.0 +1.9
BFOR Barron's 400 ETF 16.1 70 -35 6.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 19 16 5.2 +2.1
ACIO Aptus Collared Income Opportunity ETF 15.9 79 -44 3.9 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 -24 5.2 +2.2
XT iShares Exponential Technologies ETF 15.7 47 -12 4.7 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.7 15 20 2.6 -0.5
SYE SPDR MFS Systematic Core Equity ETF 15.6 60 -25 0.0 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.5 20 15 6.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 22 2.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 16 5.6 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.3 47 -12 0.8 -2.2
TPLC Timothy Plan US Large Cap Core ETF 15.3 52 -17 4.7 +1.6
RNLC Large Cap US Equity Select ETF 15.3 60 -25 5.4 +2.3
SFYF SoFi 50 ETF 15.3 29 6 -1.3 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.2 59 -24 5.3 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -40 6.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 15.2 15 20 4.2 +1.1
FDN First Trust Dow Jones Internet Index Fund 15.2 51 -16 1.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 15.1 29 6 6.4 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 15 5.3 +2.2
ACWI iShares MSCI ACWI ETF 15.1 32 3 5.2 +2.1
AFLG First Trust Active Factor Large Cap ETF 15.0 55 -20 5.4 +2.3
MILN Global X Millennial Consumer ETF 15.0 50 -15 2.2 -0.9
QTUM Defiance Quantum ETF 14.9 40 -5 4.8 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.8 25 10 7.0 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.8 20 15 5.3 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 14.8 18 17 2.3 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 14.7 28 7 5.7 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.7 35 0 5.0 +2.0
FTHI First Trust High Income ETF 14.6 85 -50 5.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 15 5.3 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 14.6 85 -50 5.8 +2.7
LVOL American Century Low Volatility ETF 14.6 29 6 4.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 14.5 22 13 4.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 22 4.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 25 5.0 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 14.4 8 27 6.1 +3.0
FDG American Century Focused Dynamic Growth ETF 14.3 45 -10 2.0 -1.1
SOXX iShares PHLX Semiconductor ETF 14.3 46 -11 5.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 14.3 80 -45 4.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 5 5.3 +2.2
RECS Columbia Research Enhanced Core ETF 14.1 15 20 5.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 26 4.9 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.1 45 -10 4.5 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.0 17 18 6.1 +3.0
BOSS Global X Founder-Run Companies ETF 14.0 45 -10 2.6 -0.5
OGIG O'Shares Global Internet Giants ETF 14.0 48 -13 1.2 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.0 52 -17 5.1 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 10 5.6 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.9 35 0 5.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.9 35 0 5.4 +2.3
VT Vanguard Total World Stock ETF 13.9 8 27 5.4 +2.3
ROUS Hartford Multifactor US Equity ETF 13.9 19 16 5.7 +2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.9 58 -23 3.8 +0.8
IVSG Invesco Select Growth ETF 13.8 48 -13 2.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.8 60 -25 5.9 +2.8
SOXQ Invesco PHLX Semiconductor ETF 13.6 0 35 5.7 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 27 8 4.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 13.6 15 20 4.8 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.6 68 -33 0.4 -2.6
SMH VanEck Vectors Semiconductor ETF 13.6 35 0 5.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 -14 5.3 +2.2
AIEQ AI Powered Equity ETF 13.4 80 -45 -0.4 -3.4
ALFA AlphaClone Alternative Alpha ETF 13.4 65 -30 1.1 -1.9
JEPI JPMorgan Equity Premium Income ETF 13.4 35 0 4.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -25 5.4 +2.3
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.2 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.1 42 -7 4.7 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 13.0 15 20 5.1 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 13.0 20 15 1.4 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 -5 4.2 +1.1
KNGS UPHOLDINGS Compound Kings ETF 13.0 60 -25 2.7 -0.4
PNQI Invesco NASDAQ Internet ETF 13.0 60 -25 1.5 -1.5
JHMH John Hancock Multifactor Healthcare ETF 13.0 40 -5 5.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 26 5.3 +2.2
SPHQ Invesco S&P 500 Quality ETF 12.7 15 20 5.1 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 12.7 29 6 5.0 +1.9
ACWF iShares MSCI Global Multifactor ETF 12.7 35 0 7.7 +4.6
IUS Invesco Strategic US ETF 12.6 19 16 6.0 +2.9
KOIN Innovation Shares NextGen Protocol ETF 12.5 95 -60 4.0 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.1 47 -12 5.5 +2.5
IDAT iShares Cloud 5G and Tech ETF 12.1 47 -12 0.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 12.0 15 20 4.8 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.0 30 5 5.3 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.0 34 1 3.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 17 6.1 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.9 65 -30 0.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 23 6.4 +3.4
LCG Sterling Capital Focus Equity ETF 11.8 59 -24 2.2 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.8 40 -5 3.5 +0.4
IVLC Invesco US Large Cap Core ESG ETF 11.4 48 -13 4.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -33 4.7 +1.6
SKYY First Trust Cloud Computing ETF 11.3 60 -25 2.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 11.3 47 -12 5.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 23 7.2 +4.1
RWL Invesco S&P 500 Revenue ETF 11.3 39 -4 6.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 31 4.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 31 4.7 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 11.2 66 -31 4.4 +1.3
XLV Health Care Select Sector SPDR Fund 11.2 12 23 6.9 +3.8
FDLO Fidelity Low Volatility Factor ETF 11.1 29 6 4.7 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.1 112 -77 3.1 +0.0
BIBL Inspire ETF 11.1 35 0 4.6 +1.5
GURU Global X Guru Index ETF 11.1 75 -40 2.5 -0.6
IWR iShares Russell Midcap ETF 11.1 19 16 4.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -54 4.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 11 5.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -17 4.9 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.7 17 18 6.4 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 15 6.2 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 10.6 25 10 6.0 +2.9
PTF Invesco DWA Technology Momentum ETF 10.6 60 -25 3.3 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 10.5 12 23 5.5 +2.4
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -45 2.2 -0.9
CCON Direxion Connected Consumer ETF 10.4 45 -10 3.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 10.3 13 22 3.8 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 10.2 75 -40 6.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -25 3.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -30 8.4 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 30 5 5.7 +2.7
IYH iShares U.S. Healthcare ETF 10.0 43 -8 6.0 +2.9
EGIS 2nd Vote Society Defended ETF 10.0 75 -40 6.2 +3.1
VIRS Pacer BioThreat Strategy ETF 9.9 70 -35 5.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 -7 4.8 +1.7
IBUY Amplify Online Retail ETF 9.9 65 -30 -1.2 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 15 6.5 +3.4
FVAL Fidelity Value Factor ETF 9.7 29 6 7.2 +4.1
ROBO Robo Global Robotics & Automation Index ETF 9.7 95 -60 2.2 -0.9
XDAT Franklin Exponential Data ETF 9.6 50 -15 1.8 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 12 23 3.5 +0.4
VHT Vanguard Health Care Index Fund 9.6 10 25 5.2 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 63 -28 6.2 +3.1
ARKX ARK Space Exploration & Innovation ETF 9.5 75 -40 3.4 +0.3
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 27 5.2 +2.1
KONG Formidable Fortress ETF 9.5 89 -54 4.3 +1.2
FIVG Defiance Next Gen Connectivity ETF 9.5 30 5 4.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 -4 6.0 +3.0
HELX Franklin Genomic Advancements ETF 9.3 50 -15 -0.3 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 -15 5.8 +2.7
PSI Invesco Dynamic Semiconductors ETF 9.2 57 -22 5.1 +2.0
WFH Direxion Work From Home ETF 9.2 45 -10 3.5 +0.4
FFTY Innovator IBD 50 ETF 9.2 80 -45 2.9 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -33 4.4 +1.3
XSD SPDR S&P Semiconductor ETF 9.2 35 0 3.4 +0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.1 68 -33 -0.4 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -37 4.8 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 15 4.2 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 10 5.9 +2.8
XSW SPDR S&P Software & Services ETF 9.0 35 0 2.7 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 6 6.2 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 10 5.8 +2.8
HKND Humankind US Stock ETF 8.7 209 -174 3.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 8.7 29 6 7.3 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.6 95 -60 4.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 8.6 19 16 7.2 +4.1
XWEB SPDR S&P Internet ETF 8.6 35 0 -0.6 -3.7
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 -15 6.9 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 27 3.8 +0.7
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 25 3.7 +0.6
IXJ iShares Global Healthcare ETF 8.3 46 -11 6.0 +3.0
IYC iShares U.S. Consumer Services ETF 8.3 43 -8 2.9 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 15 7.3 +4.3
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 15 1.6 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.2 12 23 4.6 +1.5
XHE SPDR S&P Health Care Equipment ETF 8.2 35 0 -0.3 -3.3
JOYY Infusive Compounding Global Equities ETF 8.2 50 -15 4.0 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 8.1 38 -3 6.9 +3.8
BTEK BlackRock Future Tech ETF 8.1 88 -53 -0.1 -3.2
CLOU Global X Cloud Computing ETF 8.1 68 -33 0.7 -2.4
AVDG AVDR US LargeCap ESG ETF 8.1 60 -25 5.1 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 8.0 75 -40 3.8 +0.7
IHI iShares U.S. Medical Devices ETF 7.9 42 -7 2.9 -0.2
WCLD WisdomTree Cloud Computing Fund 7.8 45 -10 -1.1 -4.2
GIGE SoFi Gig Economy ETF 7.8 59 -24 -0.7 -3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.8 18 17 4.8 +1.7
USMF WisdomTree U.S. Multifactor Fund 7.7 28 7 7.1 +4.0
NXTG First Trust Indxx NextG ETF 7.7 70 -35 5.3 +2.2
ARKQ Ark Industrial Innovation ETF 7.7 75 -40 0.9 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 7.6 70 -35 5.7 +2.6
PTH Invesco DWA Healthcare Momentum ETF 7.6 60 -25 -1.2 -4.3
RXI iShares Global Consumer Discretionary ETF 7.5 46 -11 4.1 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.5 18 17 3.8 +0.7
ARKF ARK Fintech Innovation ETF 7.5 75 -40 0.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -4 7.1 +4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 -5 6.0 +2.9
XLC The Communication Services Select Sector SPDR Fund 7.4 12 23 5.1 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 7.4 40 -5 4.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 31 4.9 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 7.3 85 -50 -1.3 -4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.3 28 7 6.4 +3.3
PWC Invesco Dynamic Market ETF 7.3 58 -23 6.0 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 27 3.9 +0.8
VOX Vanguard Telecommunication Services Index Fund 7.1 10 25 3.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 5 6.7 +3.7
SIXA 6 Meridian Mega Cap Equity ETF 7.1 86 -51 6.2 +3.1
DGT SPDR Global Dow ETF 7.0 50 -15 6.7 +3.6
IXP iShares Global Comm Services ETF 6.8 46 -11 5.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 -2 5.9 +2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 6.6 65 -30 -0.4 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -35 3.2 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 0 7.0 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 46 -11 4.7 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 6 7.6 +4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -56 5.6 +2.6
PRNT The 3D Printing ETF 6.5 66 -31 -1.7 -4.8
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -15 -0.2 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 6 7.0 +3.9
DEF Invesco Defensive Equity ETF 6.3 53 -18 5.5 +2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -5 4.1 +1.0
PRN Invesco DWA Industrials Momentum ETF 6.2 60 -25 3.0 -0.1
BMED BlackRock Future Health ETF 6.2 85 -50 -0.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 6.2 45 -10 0.1 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 15 5.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -25 3.7 +0.6
IOO iShares Global 100 ETF 6.0 40 -5 4.8 +1.8
GENY Principal Millennials Index ETF 6.0 45 -10 5.0 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 6.0 65 -30 2.1 -1.0
BLES Inspire Global Hope Large Cap ETF 6.0 52 -17 5.3 +2.2
PKW Invesco Buyback Achievers ETF 5.9 62 -27 7.6 +4.5
IEME iShares Evolved U.S. Media & Entertainment ETF 5.9 18 17 5.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 5.3 +2.2
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -35 0.8 -2.3
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -25 2.7 -0.3
XRT SPDR S&P Retail ETF 5.8 35 0 5.1 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 -2 6.0 +2.9
JHMF John Hancock Multifactor Financials ETF 5.7 40 -5 6.3 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -40 6.5 +3.4
FTXD First Trust Nasdaq Retail ETF 5.7 60 -25 5.1 +2.1
ARKW ARK Web x.0 ETF 5.7 79 -44 -1.3 -4.4
IBB iShares NASDAQ Biotechnology ETF 5.7 46 -11 0.1 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 -7 5.8 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -40 5.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 6.8 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -14 3.7 +0.6
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 27 6.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 7 6.3 +3.2
IWD iShares Russell 1000 Value ETF 5.6 19 16 6.1 +3.0
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 28 1.8 -1.3
PXQ Invesco Dynamic Networking ETF 5.5 63 -28 3.7 +0.6
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -5 5.2 +2.1
EBIZ Global X E-Commerce ETF 5.5 50 -15 4.8 +1.7
ONLN ProShares Online Retail ETF 5.5 58 -23 0.1 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -33 5.5 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -40 6.4 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -10 3.4 +0.4
GAMR ETFMG Video Game Tech ETF 5.4 75 -40 4.2 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -5 7.0 +3.9
DGRO iShares Core Dividend Growth ETF 5.4 8 27 6.3 +3.2
SUBZ Roundhill Streaming Services & Technology ETF 5.4 75 -40 -1.3 -4.3
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 7 6.4 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 -33 1.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 28 3.9 +0.8
IYJ iShares U.S. Industrials ETF 5.3 42 -7 5.1 +2.1
IWX iShares Russell Top 200 Value ETF 5.3 20 15 6.3 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 60 -25 0.2 -2.9
PBW Invesco WilderHill Clean Energy ETF 5.2 70 -35 -1.3 -4.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 -2 6.2 +3.1
DUSA Davis Select U.S. Equity ETF 5.1 62 -27 6.6 +3.5
DWLD Davis Select Worldwide ETF 5.1 63 -28 6.3 +3.3
LOUP Innovator Loup Frontier Tech ETF 5.1 70 -35 4.0 +1.0
AGNG Global X Aging Population ETF 5.0 50 -15 3.4 +0.3
REVS Columbia Research Enhanced Value ETF 4.9 19 16 6.9 +3.8
ESPO VanEck Vectors Video Gaming & eSports ETF 4.9 55 -20 3.7 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.9 35 0 6.2 +3.1
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -25 3.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.8 24 11 5.7 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 55 -20 -1.2 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 -10 2.0 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 4.8 48 -13 5.8 +2.7
PBS Invesco Dynamic Media ETF 4.7 63 -28 -5.4 -8.4
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -34 5.4 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -29 6.2 +3.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.6 60 -25 6.4 +3.3
VETS Pacer Military Times Best Employers ETF 4.6 60 -25 0.0 -3.1
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 29 5.5 +2.4
CCOR Core Alternative ETF 4.5 109 -74 4.4 +1.3
LSLT Salt Low truBeta US Market ETF 4.5 60 -25 5.5 +2.4
ARKK ARK Innovation ETF 4.5 75 -40 -1.4 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 22 2.9 -0.2
XLI Industrial Select Sector SPDR Fund 4.4 12 23 5.1 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 4.8 +1.7
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 8.2 +5.1
ILCV iShares Morningstar Value ETF 4.3 4 31 6.4 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 -21 5.1 +2.0
PFM Invesco Dividend Achievers ETF 4.2 53 -18 5.3 +2.2
SFYX Sofi Next 500 ETF 4.2 0 35 4.6 +1.5
BKCH Global X Blockchain ETF 4.2 50 -15 -9.3 -12.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 0 5.5 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.2 75 -40 5.2 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 17 4.2 +1.2
MOO VanEck Vectors Agribusiness ETF 4.1 56 -21 4.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 5.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 19 5.5 +2.4
FMK First Trust Mega Cap AlphaDEX Fund 4.1 70 -35 0.0 -3.1
IYK iShares U.S. Consumer Goods ETF 4.1 43 -8 4.8 +1.7
GDVD Principal Active Global Dividend Income ETF 4.0 58 -23 0.0 -3.1
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 -25 0.0 -3.1
VSL Volshares Large Capital ETF 3.9 65 -30 6.1 +3.0
BBH VanEck Vectors Biotech ETF 3.8 35 0 3.4 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 -15 3.9 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -12 0.4 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -35 2.8 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 3.7 59 -24 2.3 -0.8
LIT Global X Lithium & Battery Tech ETF 3.7 75 -40 2.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 6 6.6 +3.5
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 27 5.2 +2.1
ERTH Invesco MSCI Sustainable Future ETF 3.6 58 -23 4.7 +1.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 -27 3.5 +0.4
ACES ALPS Clean Energy ETF 3.6 55 -20 0.6 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 6.5 +3.4
VIS Vanguard Industrials Index Fund 3.6 10 25 4.9 +1.9
IUSS Invesco Strategic US Small Company ETF 3.5 23 12 4.6 +1.5
LUXE Emles Luxury Goods ETF 3.5 60 -25 3.0 -0.0
FDVV Fidelity Core Dividend ETF 3.5 29 6 6.5 +3.4
SNSR Global X Internet of Things Thematic ETF 3.5 68 -33 3.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.2 +3.1
BFTR Future Innovators ETF 3.5 80 -45 -1.2 -4.3
HERO Global X Video Games & Esports ETF 3.4 50 -15 5.1 +2.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.4 50 -15 4.4 +1.3
HART IQ Healthy Hearts ETF 3.4 45 -10 4.3 +1.2
FINX Global X FinTech Thematic ETF 3.4 68 -33 2.8 -0.3
IYG iShares US Financial Services ETF 3.3 42 -7 5.9 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -41 2.8 -0.3
XLF Financial Select Sector SPDR Fund 3.3 12 23 6.6 +3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.3 65 -30 0.0 -3.1
GBGR Global Beta Momentum-Growth ETF 3.3 29 6 3.3 +0.3
SOCL Global X Social Media ETF 3.1 65 -30 2.3 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -13 6.0 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -14 6.6 +3.5
PSJ Invesco Dynamic Software ETF 3.1 56 -21 3.1 +0.0
FNCL Fidelity MSCI Financials Index ETF 3.1 8 27 6.9 +3.9
VFH Vanguard Financials Index Fund 3.1 10 25 6.9 +3.8
KCE SPDR S&P Capital Markets ETF 3.1 35 0 7.1 +4.0
IEFN iShares Evolved U.S. Financials ETF 3.0 18 17 7.3 +4.3
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -10 4.5 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 10 2.4 -0.7
BNE Blue Horizon BNE ETF 2.9 87 -52 3.2 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 10 5.1 +2.0
VB Vanguard Small-Cap ETF 2.7 5 30 4.6 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 55 -20 4.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 4.6 +1.5
RTH VanEck Vectors Retail ETF 2.7 35 0 5.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 5.0 +1.9
JDIV JPMorgan U.S. Dividend ETF 2.6 12 23 7.1 +4.0
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 28 6.2 +3.1
STLV iShares Factors US Value Style ETF 2.6 25 10 7.8 +4.7
SMMD iShares Russell 2500 ETF 2.6 15 20 5.0 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -33 2.0 -1.1
EXI iShares Global Industrials ETF 2.5 46 -11 4.9 +1.8
SYLD Cambria Shareholder Yield ETF 2.5 59 -24 8.3 +5.2
IYF iShares U.S. Financials ETF 2.5 42 -7 5.7 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 15 0.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 7.7 +4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -23 0.7 -2.4
JHMA John Hancock Multifactor Materials ETF 2.4 40 -5 6.3 +3.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 27 6.0 +2.9
VAW Vanguard Materials Index Fund 2.4 10 25 6.0 +2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -5 5.7 +2.6
XLB Materials Select Sector SPDR Fund 2.4 12 23 5.4 +2.4
IYM iShares U.S. Basic Materials ETF 2.4 43 -8 5.4 +2.3
HAP VanEck Vectors Natural Resources ETF 2.3 50 -15 6.2 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -33 -4.7 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -50 3.7 +0.6
KBWB Invesco KBW Bank ETF 2.3 35 0 7.7 +4.6
IAT iShares U.S. Regional Banks ETF 2.3 42 -7 7.5 +4.4
PFI Invesco DWA Financial Momentum ETF 2.3 60 -25 7.1 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 7.5 +4.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.2 18 17 5.5 +2.4
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -12 2.9 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -25 2.8 -0.3
HACK ETFMG Prime Cyber Security ETF 2.2 60 -25 2.5 -0.6
BUG Global X Cybersecurity ETF 2.2 50 -15 1.3 -1.8
WCBR WisdomTree Cybersecurity Fund 2.2 45 -10 0.8 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 35 0.4 -2.7
BBP BioShares Biotechnology Products Fund 2.2 79 -44 -1.5 -4.6
ARKG ARK Genomic Revolution ETF 2.2 75 -40 -2.5 -5.6
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -40 4.9 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 -5 4.6 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -25 -3.4 -6.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 10.1 +7.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 35 0 6.2 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -35 9.1 +6.0
IXG iShares Global Financials ETF 2.1 46 -11 7.8 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 6.5 +3.4
PY Principal Shareholder Yield Index ETF 2.0 15 20 8.4 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.2 +4.2
FITE SPDR Kensho Future Security ETF 2.0 45 -10 2.9 -0.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -25 7.3 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 -5 6.5 +3.4
BFIT Global X Health & Wellness ETF 1.9 50 -15 4.0 +0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.9 68 -33 1.2 -1.9
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -33 -0.1 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -32 8.2 +5.1
CWS AdvisorShares Focused Equity ETF 1.9 77 -42 4.4 +1.3
KRE SPDR S&P Regional Banking ETF 1.9 35 0 7.5 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.9 +2.9
FIW First Trust Water ETF 1.8 54 -19 3.0 -0.1
PAWZ ProShares Pet Care ETF 1.8 50 -15 2.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 10 5.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 5.1 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 5.1 +2.0
GBLO Global Beta Low Beta ETF 1.7 29 6 7.8 +4.8
FTCS First Trust Capital Strength ETF 1.7 56 -21 5.3 +2.2
NKEF Sample Portfolio 1.6 0 35 3.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.0 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -53 4.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.6 14 21 8.6 +5.5
MXI iShares Global Materials ETF 1.5 45 -10 6.1 +3.0
ICLN iShares Global Clean Energy ETF 1.5 46 -11 4.9 +1.8
FXN First Trust Energy AlphaDEX Fund 1.5 64 -29 3.2 +0.1
CTEC Global X CleanTech ETF 1.5 50 -15 2.9 -0.2
RAYS Global X Solar ETF 1.5 50 -15 1.1 -2.0
TAN Invesco Solar ETF 1.5 69 -34 0.7 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -44 4.6 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 56 -21 13.3 +10.3
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -44 -1.7 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -12 -2.7 -5.7
KBE SPDR S&P Bank ETF 1.5 35 0 8.5 +5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -40 8.2 +5.1
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 0 10.8 +7.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -7 6.5 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 2.1 -0.9
XBI SPDR S&P BIOTECH ETF 1.4 35 0 -0.4 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -25 2.2 -0.9
XHS SPDR S&P Health Care Services ETF 1.4 35 0 4.4 +1.3
MGV Vanguard Mega Cap Value ETF 1.3 7 28 6.8 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 5.3 +2.2
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -7 6.6 +3.6
SHLD Victoryshares Protect America ETF 1.3 60 -25 7.1 +4.1
DIVS SmartETFs Dividend Builder ETF 1.3 65 -30 5.6 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -28 5.7 +2.6
SDY SPDR S&P Dividend ETF 1.2 35 0 6.2 +3.2
VAMO Cambria Value & Momentum ETF 1.2 63 -28 5.9 +2.8
XTN SPDR S&P Transportation ETF 1.2 35 0 2.6 -0.5
IYT iShares Transportation Average ETF 1.2 42 -7 2.6 -0.5
VTV Vanguard Value Index Fund 1.1 4 31 6.7 +3.7
THCX The Cannabis ETF 1.1 75 -40 -11.8 -14.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 5.1 +2.1
UFO Procure Space ETF 1.1 75 -40 2.4 -0.7
RNDV US Equity Dividend Select ETF 1.0 50 -15 7.0 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -64 7.7 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -12 5.7 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.5 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 8.7 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.9 +3.9
IYZ iShares U.S. Telecommunications ETF 0.9 42 -7 6.2 +3.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -11 4.9 +1.8
XTL SPDR S&P Telecom ETF 0.9 35 0 2.2 -0.9
VICE AdvisorShares Vice ETF 0.9 99 -64 4.0 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.1 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 3.2 +0.1
CBTG Cabot Growth ETF 0.9 75 -40 0.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -25 6.8 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -28 6.6 +3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -5 6.1 +3.0
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -28 5.7 +2.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -5 5.5 +2.5
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 23 5.4 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 27 5.4 +2.3
VDC Vanguard Consumer Staples Index Fund 0.9 10 25 5.4 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -25 5.2 +2.1
KXI iShares Global Consumer Staples ETF 0.9 46 -11 5.2 +2.1
IAK iShares U.S. Insurance ETF 0.8 42 -7 7.5 +4.5
KIE SPDR S&P Insurance ETF 0.8 35 0 7.5 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.0 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -6 5.7 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 4.5 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.5 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 5.3 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 5 7.1 +4.0
VRAI Virtus Real Asset Income ETF 0.8 55 -20 7.1 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 6.6 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 5.9 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -35 5.7 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 4.7 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -4 4.7 +1.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -24 4.7 +1.6
GRES IQ Global Resources ETF 0.7 78 -43 7.0 +4.0
IAI iShares U.S. Broker-Dealers ETF 0.7 42 -7 6.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -25 7.7 +4.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -2.0 -5.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -15 3.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -42 5.6 +2.5
IFRA iShares U.S. Infrastructure ETF 0.7 40 -5 3.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -5 7.6 +4.5
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -62 3.4 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 5.9 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 0 8.0 +4.9
DVY iShares Select Dividend ETF 0.6 39 -4 7.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 5.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 5.6 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 30 5.8 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 5.8 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.5 29 6 6.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 7.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 34 1 5.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.9 -1.2
VBR Vanguard Small Cap Value Index Fund 0.5 7 28 6.7 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.8 +5.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 -27 8.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -35 7.9 +4.8
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.2 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -22 4.8 +1.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -25 6.4 +3.3
VUSE Vident Core US Equity Fund 0.2 48 -13 8.0 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -61 4.8 +1.7
VXF Vanguard Extended Market Index Fund 0.2 6 29 2.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 5.8 +2.7
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 7.0 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 1 6.5 +3.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -40 -9.9 -13.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 6.7 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 20 6.0 +2.9

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 500 Pure Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.5 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.