Invesco S&P 500 Pure Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 34.4x P/Sales
ratio		 6.4x
P/BV
ratio		 8.4x Div.
yield		 0.3%


  • 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) $2,582
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 71
Wgt avg mkt cap (mns) $217,402
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
SVB FINANCIAL GROUP 2.6 %
ETSY, INC. 2.6 %
PAYPAL HOLDINGS INC 2.5 %
TESLA MOTORS INC 2.4 %
ALIGN TECHNOLOGY INC 2.2 %
MONOLITHIC POWER SYSTEMS INC 2.2 %
NVIDIA CORP 2.1 %
TERADYNE INC 2.0 %
AMAZON.COM INC 2.0 %
SERVICENOW INC 1.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 48.4% 17.7% 14.3% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 93%
MSCI EAFE 1.02 78%
MSCI Emg. Mkts. 0.84 67%

Technical Indicators
Recent close $167.87
30d moving avg. $170.62
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $119,506

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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 37.9 29 6 4.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 35.7 29 6 4.2 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 34.2 40 -5 4.7 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 34.1 56 -21 2.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 32.7 15 20 2.6 -0.4
SPGP Invesco S&P 500 GARP ETF 32.5 34 1 6.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 31.3 59 -24 3.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 31.3 35 0 4.0 +0.9
IVW iShares S&P 500 Growth ETF 31.2 18 17 3.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 31.2 4 31 3.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 31.2 10 25 3.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 31.1 13 22 3.4 +0.3
IUSG iShares Core S&P US Growth ETF 30.1 4 31 3.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 23 3.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 29.5 35 0 3.1 -0.0
PEXL Pacer US Export Leaders ETF 29.4 60 -25 3.7 +0.6
ILCG iShares Morningstar Growth ETF 29.3 4 31 3.1 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 28.7 60 -25 3.2 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.6 60 -25 3.2 +0.1
QQQ Invesco QQQ Trust 28.6 20 15 3.6 +0.5
QQQM Invesco NASDAQ 100 ETF 28.6 15 20 3.7 +0.6
NUSI Nationwide Risk-Managed Income ETF 28.5 68 -33 3.1 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 28.5 85 -50 1.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 28.4 60 -25 2.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 28.1 4 31 3.2 +0.2
VUG Vanguard Growth Index Fund 27.8 4 31 3.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 27.4 8 27 3.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.4 75 -40 2.3 -0.8
IWF iShares Russell 1000 Growth ETF 27.4 19 16 3.6 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 27.2 40 -5 2.3 -0.7
PSET Principal Price Setters Index ETF 27.1 15 20 4.7 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 26.4 40 -5 3.5 +0.5
IGM iShares Expanded Tech Sector ETF 26.2 46 -11 3.4 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 26.2 58 -23 3.2 +0.1
IWY iShares Russell Top 200 Growth ETF 26.0 20 15 3.8 +0.7
MGK Vanguard Mega Cap Growth ETF 25.5 7 28 3.6 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 25.5 7 28 2.7 -0.4
JHMT John Hancock Multifactor Technology ETF 25.5 40 -5 4.0 +0.9
FDMO Fidelity Momentum Factor ETF 25.3 29 6 2.8 -0.3
STLG iShares Factors US Growth Style ETF 25.2 25 10 4.6 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 24.7 60 -25 0.0 -3.1
AVDR AVDR US LargeCap Leading ETF 24.7 60 -25 4.7 +1.6
SPQQ Siren Large Cap Blend Index ETF 24.6 20 15 3.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 24.6 79 -44 3.3 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.0 60 -25 3.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.0 57 -22 3.6 +0.5
XNTK SPDR NYSE Technology ETF 24.0 35 0 3.0 -0.1
HIPR Direxion High Growth ETF 23.9 40 -5 3.9 +0.8
IETC iShares Evolved U.S. Technology ETF 23.5 18 17 3.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.5 21 14 3.1 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 49 -14 3.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.0 9 26 4.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 22.7 24 11 2.8 -0.3
IYW iShares U.S. Technology ETF 22.6 43 -8 3.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 22.4 10 25 4.4 +1.3
THNQ ROBO Global Artificial Intelligence ETF 22.4 68 -33 1.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.1 12 23 4.3 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 22.0 85 -50 3.2 +0.2
IQM Franklin Intelligent Machines ETF 22.0 50 -15 1.8 -1.3
AIQ Global X Future Analytics Tech ETF 22.0 68 -33 3.3 +0.2
XLK Technology Select Sector SPDR Fund 21.8 12 23 4.2 +1.1
SFY SoFi Select 500 ETF 21.8 0 35 4.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 21.6 32 3 4.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 21.5 27 8 4.2 +1.1
VEGN US Vegan Climate ETF 21.3 60 -25 3.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 21.3 25 10 4.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 21.1 12 23 4.9 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.0 69 -34 4.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.9 15 20 5.6 +2.6
BUL Pacer US Cash Cows Growth ETF 20.8 60 -25 4.9 +1.8
TMFC Motley Fool 100 Index ETF 20.8 50 -15 3.1 +0.0
ANEW ProShares MSCI Transformational Changes ETF 20.8 45 -10 2.7 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.7 25 10 4.9 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.6 20 15 4.5 +1.5
PBP Invesco S&P 500 BuyWrite ETF 20.6 49 -14 4.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.5 29 6 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.5 27 8 4.5 +1.4
SPLG SPDR Portfolio Large Cap ETF 20.4 3 32 4.6 +1.6
SPY SPDR S&P 500 ETF Trust 20.4 9 26 4.6 +1.5
VOO VANGUARD S&P 500 ETF 20.4 3 32 4.6 +1.6
IVV iShares Core S&P 500 ETF 20.4 3 32 4.7 +1.6
VGT Vanguard Information Technology Index Fund 20.4 10 25 3.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 27 4.0 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 20.3 60 -25 4.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 20 4.6 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 20.2 59 -24 4.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 20.2 27 8 4.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 20.0 12 23 4.4 +1.4
DFND Siren DIVCON Dividend Defender ETF 20.0 144 -109 4.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 19.9 0 35 4.5 +1.4
NULC Nuveen ESG Large-Cap ETF 19.8 20 15 4.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 19.7 15 20 4.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 19.7 8 27 4.7 +1.6
VV Vanguard Large-Cap Index Fund 19.6 4 31 4.5 +1.4
IXN iShares Global Tech ETF 19.6 46 -11 3.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 19.6 4 31 4.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.4 7 28 4.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 19.4 3 32 4.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 19.4 29 6 5.2 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.4 2 33 4.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 19.3 3 32 4.5 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.3 60 -25 4.0 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 19.3 3 32 4.7 +1.6
IWL iShares Russell Top 200 ETF 19.3 15 20 4.4 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.2 50 -15 3.4 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.1 20 15 5.9 +2.8
WWOW Direxion World Without Waste ETF 19.1 50 -15 1.1 -1.9
MGC Vanguard Mega Cap Index Fund 19.0 7 28 4.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.0 75 -40 4.2 +1.1
VONE Vanguard Russell 1000 ETF 19.0 8 27 4.5 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 19.0 43 -8 5.0 +1.9
IWB iShares Russell 1000 ETF 19.0 15 20 4.4 +1.3
SCHK Schwab 1000 Index ETF 18.9 5 30 4.5 +1.4
IYY iShares Dow Jones U.S. ETF 18.9 20 15 4.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 18.8 48 -13 3.6 +0.5
DEF Invesco Defensive Equity ETF 18.7 53 -18 4.9 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 -5 6.1 +3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.6 15 20 0.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 -14 4.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 18.4 55 -20 4.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.3 20 15 4.5 +1.4
CACG ClearBridge All Cap Growth ETF 18.3 53 -18 3.9 +0.8
SCHB Schwab U.S. Broad Market ETF 18.3 3 32 4.4 +1.3
IWV iShares Russell 3000 ETF 18.2 20 15 4.3 +1.2
LVOL American Century Low Volatility ETF 18.2 29 6 4.6 +1.5
VTHR Vanguard Russell 3000 Index Fund 18.2 10 25 4.3 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 18.2 90 -55 4.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.2 3 32 4.3 +1.3
VTI Vanguard Total Stock Market Index Fund 18.2 3 32 4.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 18.2 6 29 3.1 +0.1
ACVF American Conservative Values ETF 18.1 75 -40 4.0 +0.9
FQAL Fidelity Quality Factor ETF 18.1 29 6 4.7 +1.6
OEF iShares S&P 100 ETF 18.1 20 15 4.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 18.0 9 26 4.5 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 17.9 18 17 3.1 0.0
STLC iShares Factors US Blend Style ETF 17.9 25 10 5.3 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.8 30 5 5.0 +2.0
FXL First Trust Technology AlphaDEX Fund 17.8 61 -26 4.3 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 17.7 52 -17 4.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 17.7 29 6 4.6 +1.6
LIV Emles (a)Home ETF 17.7 49 -14 2.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 17.6 25 10 4.4 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 17.6 32 3 4.5 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.5 12 23 4.8 +1.8
ALFA AlphaClone Alternative Alpha ETF 17.2 65 -30 0.8 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 17.2 28 7 5.1 +2.0
DFAU Dimensional US Core Equity Market ETF 17.1 12 23 4.6 +1.5
KRMA Global X Conscious Companies ETF 16.9 43 -8 4.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 16.9 45 -10 3.7 +0.6
ROUS Hartford Multifactor US Equity ETF 16.8 19 16 5.3 +2.2
WUGI Esoterica NextG Economy ETF 16.8 75 -40 0.9 -2.2
IGV iShares Expanded Tech-Software ETF 16.7 46 -11 2.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 5 5.4 +2.3
SYE SPDR MFS Systematic Core Equity ETF 16.7 60 -25 0.0 -3.1
DTEC ALPS Disruptive Technologies ETF 16.7 50 -15 2.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 -40 3.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.6 60 -25 3.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 16.6 29 6 5.5 +2.4
AVUS Avantis U.S. Equity ETF 16.5 15 20 4.8 +1.7
XLG Invesco S&P 500 Top 50 ETF 16.5 20 15 4.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.4 25 10 5.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 25 4.6 +1.5
EFIV SPDR S&P 500 ESG ETF 16.3 10 25 4.6 +1.5
TOK iShares MSCI Kokusai ETF 16.3 25 10 4.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 26 4.9 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 -24 3.1 0.0
GSPY Gotham Enhanced 500 ETF 16.2 50 -15 4.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 16.2 15 20 4.4 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 16.1 15 20 4.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 15.9 50 -15 4.0 +0.9
URTH iShares MSCI World ETF 15.7 24 11 4.8 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 15.7 75 -40 3.1 -0.0
FDN First Trust Dow Jones Internet Index Fund 15.7 52 -17 2.0 -1.1
MILN Global X Millennial Consumer ETF 15.6 50 -15 2.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 25 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 25 4.7 +1.6
ACWF iShares MSCI Global Multifactor ETF 15.4 35 0 6.6 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.3 15 20 2.4 -0.7
SFYF SoFi 50 ETF 15.3 29 6 -1.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 15.3 13 22 2.6 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.1 25 10 6.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 30 5 4.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.1 25 10 4.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.0 49 -14 4.2 +1.1
PDP Invesco DWA Momentum ETF 15.0 62 -27 2.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 -25 4.8 +1.7
GENY Principal Millennials Index ETF 14.8 45 -10 3.1 0.0
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 13 4.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 15 5.1 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 14.6 25 10 5.4 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 20 5.1 +2.0
ACWI iShares MSCI ACWI ETF 14.5 32 3 4.9 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.4 20 15 5.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 63 -28 2.0 -1.1
FDG American Century Focused Dynamic Growth ETF 14.4 45 -10 1.5 -1.6
QTUM Defiance Quantum ETF 14.3 40 -5 4.5 +1.5
VO Vanguard Mid-Cap Index Fund 14.3 4 31 4.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 15 5.0 +1.9
SMH VanEck Vectors Semiconductor ETF 14.2 35 0 4.4 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 14.2 20 15 1.3 -1.8
SLT Pacer Salt High truBeta US Market ETF 14.2 60 -25 2.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 22 4.9 +1.8
ACIO Aptus Collared Income Opportunity ETF 14.1 79 -44 3.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 6 5.0 +1.9
XT iShares Exponential Technologies ETF 13.9 47 -12 4.5 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 27 5.7 +2.7
HLGE Hartford Longevity Economy ETF 13.8 44 -9 5.8 +2.7
SOXX iShares PHLX Semiconductor ETF 13.7 46 -11 4.5 +1.4
RNLC Large Cap US Equity Select ETF 13.7 60 -25 4.9 +1.8
BFOR Barron's 400 ETF 13.7 65 -30 5.5 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 25 4.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.6 75 -40 5.0 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.6 17 18 5.4 +2.3
PNQI Invesco NASDAQ Internet ETF 13.6 60 -25 1.6 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 13.6 60 -25 4.9 +1.8
RECS Columbia Research Enhanced Core ETF 13.5 15 20 5.1 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 13.5 85 -50 5.0 +2.0
VT Vanguard Total World Stock ETF 13.5 8 27 5.2 +2.1
JEPI JPMorgan Equity Premium Income ETF 13.5 35 0 4.7 +1.6
FTHI First Trust High Income ETF 13.4 85 -50 5.0 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -12 1.2 -1.9
OGIG O'Shares Global Internet Giants ETF 13.4 48 -13 1.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 26 4.8 +1.7
AIEQ AI Powered Equity ETF 13.2 80 -45 2.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 27 8 4.7 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 6 4.7 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.0 17 18 5.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 13.0 28 7 5.3 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.0 20 15 6.6 +3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 -5 3.7 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 12.9 30 5 4.9 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 1 4.2 +1.1
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -17 4.3 +1.2
FDLO Fidelity Low Volatility Factor ETF 12.8 29 6 4.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 15 5.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 12.7 25 10 5.4 +2.3
BOSS Global X Founder-Run Companies ETF 12.6 45 -10 2.6 -0.5
KOIN Innovation Shares NextGen Protocol ETF 12.6 95 -60 3.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 12.6 75 -40 2.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 -33 4.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 26 5.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 16 4.9 +1.9
GURU Global X Guru Index ETF 12.4 75 -40 2.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -4 5.9 +2.8
CCON Direxion Connected Consumer ETF 12.4 45 -10 2.8 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.3 52 -17 4.8 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 -7 4.6 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.2 40 -5 3.0 -0.1
LCG Sterling Capital Focus Equity ETF 12.2 59 -24 2.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -24 5.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -30 1.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 5 5.2 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 11.9 82 -47 5.2 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.7 35 0 5.0 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.7 35 0 5.0 +1.9
KNGS UPHOLDINGS Compound Kings ETF 11.6 60 -25 3.0 -0.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 -4 5.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 11.4 47 -12 5.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 23 5.9 +2.8
SKYY First Trust Cloud Computing ETF 11.2 60 -25 2.6 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.1 29 6 5.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 17 5.6 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -10 4.0 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.1 35 0 4.8 +1.7
SIZE iShares MSCI USA Size Factor ETF 11.0 15 20 4.8 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.0 68 -33 1.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 23 6.4 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 -17 4.7 +1.6
ARKQ Ark Industrial Innovation ETF 11.0 75 -40 1.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 10.9 80 -45 3.2 +0.1
IBUY Amplify Online Retail ETF 10.7 65 -30 -0.4 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 10.7 15 20 4.9 +1.8
PTF Invesco DWA Technology Momentum ETF 10.7 60 -25 1.1 -2.0
IUS Invesco Strategic US ETF 10.7 19 16 5.0 +1.9
PWC Invesco Dynamic Market ETF 10.6 58 -23 4.1 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 47 -12 5.8 +2.7
PSI Invesco Dynamic Semiconductors ETF 10.2 57 -22 4.2 +1.1
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 -13 4.3 +1.2
BIBL Inspire ETF 10.1 35 0 4.1 +1.0
HKND Humankind US Stock ETF 10.0 209 -174 3.5 +0.4
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 -5 5.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 49 -14 -0.8 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 9.9 75 -40 5.5 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -33 4.5 +1.4
IWR iShares Russell Midcap ETF 9.9 19 16 4.4 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 31 4.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 31 4.5 +1.5
ROBO Robo Global Robotics & Automation Index ETF 9.8 95 -60 2.4 -0.7
ENTR Entrepreneur 30 Fund 9.8 49 -14 -0.9 -4.0
DIVB iShares U.S. Dividend & Buyback ETF 9.7 25 10 5.6 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 9.7 38 -3 6.3 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 112 -77 1.7 -1.4
VIRS Pacer BioThreat Strategy ETF 9.6 70 -35 4.9 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 12 23 3.1 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 9.5 15 20 5.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 22 4.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 11 5.4 +2.3
XDAT Franklin Exponential Data ETF 9.4 50 -15 1.6 -1.5
XLV Health Care Select Sector SPDR Fund 9.3 12 23 6.7 +3.6
STMB iShares Factors US Mid Blend Style ETF 9.3 30 5 5.3 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -30 8.1 +5.0
WFH Direxion Work From Home ETF 9.2 45 -10 3.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -15 5.9 +2.9
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -31 4.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -54 5.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -7 4.4 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.9 68 -33 -0.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 -4 5.5 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -15 5.3 +2.2
XSD SPDR S&P Semiconductor ETF 8.8 35 0 3.3 +0.2
FIVG Defiance Next Gen Connectivity ETF 8.8 30 5 4.3 +1.2
XSW SPDR S&P Software & Services ETF 8.8 35 0 3.0 -0.1
JOYY Infusive Compounding Global Equities ETF 8.7 50 -15 3.5 +0.4
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 15 1.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 8.6 19 16 6.1 +3.0
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -26 5.2 +2.1
IYC iShares U.S. Consumer Services ETF 8.5 43 -8 2.5 -0.5
FVAL Fidelity Value Factor ETF 8.5 29 6 6.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 8.5 50 -15 -0.2 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 27 3.3 +0.2
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 25 3.2 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 63 -28 5.0 +1.9
CLOU Global X Cloud Computing ETF 8.4 68 -33 1.0 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.4 25 10 5.3 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 8.4 29 6 6.7 +3.7
XWEB SPDR S&P Internet ETF 8.3 35 0 0.2 -2.9
IYH iShares U.S. Healthcare ETF 8.3 43 -8 5.9 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.2 95 -60 4.8 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 -2 5.3 +2.3
ARKF ARK Fintech Innovation ETF 8.2 75 -40 0.5 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 10 5.3 +2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -5 4.9 +1.8
XLC The Communication Services Select Sector SPDR Fund 8.0 12 23 4.7 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 -5 4.5 +1.5
NXTG First Trust Indxx NextG ETF 8.0 70 -35 5.1 +2.0
WCLD WisdomTree Cloud Computing Fund 8.0 45 -10 -1.3 -4.3
BTEK BlackRock Future Tech ETF 8.0 88 -53 -0.3 -3.4
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 27 5.2 +2.1
VHT Vanguard Health Care Index Fund 8.0 10 25 5.2 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -40 4.0 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 23 5.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 7.9 25 10 4.7 +1.7
EGIS 2nd Vote Society Defended ETF 7.8 75 -40 5.7 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.8 18 17 3.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 85 -50 2.8 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -25 4.5 +1.4
RXI iShares Global Consumer Discretionary ETF 7.7 46 -11 3.7 +0.6
GIGE SoFi Gig Economy ETF 7.6 59 -24 -0.6 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.6 84 -49 4.3 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.5 8 27 4.1 +1.0
VOX Vanguard Telecommunication Services Index Fund 7.5 10 25 4.0 +0.9
AVDG AVDR US LargeCap ESG ETF 7.4 60 -25 4.5 +1.4
XHE SPDR S&P Health Care Equipment ETF 7.4 35 0 -0.4 -3.5
ARKW ARK Web x.0 ETF 7.3 79 -44 -0.9 -4.0
GBLO Global Beta Low Beta ETF 7.3 29 6 6.4 +3.3
IXP iShares Global Comm Services ETF 7.2 46 -11 4.8 +1.7
IHI iShares U.S. Medical Devices ETF 7.2 42 -7 3.1 +0.0
PRNT The 3D Printing ETF 7.2 66 -31 0.5 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 15 3.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 15 5.6 +2.5
FTXD First Trust Nasdaq Retail ETF 7.1 60 -25 4.9 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 7 5.8 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 6 5.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -2 5.4 +2.3
GAMR ETFMG Video Game Tech ETF 7.0 75 -40 3.0 -0.1
IXJ iShares Global Healthcare ETF 7.0 46 -11 6.0 +2.9
VSL Volshares Large Capital ETF 6.9 65 -30 4.9 +1.8
QDF FlexShares Quality Dividend Index Fund 6.8 37 -2 5.5 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 23 4.4 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -25 3.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 46 -11 4.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 0 6.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 6.7 70 -35 1.3 -1.7
IOO iShares Global 100 ETF 6.6 40 -5 4.6 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 6.5 18 17 4.8 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -5 3.6 +0.5
PTH Invesco DWA Healthcare Momentum ETF 6.4 60 -25 -3.8 -6.9
DGT SPDR Global Dow ETF 6.3 50 -15 6.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -33 5.2 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 -7 5.1 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 17 4.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 70 -35 3.4 +0.3
BLES Inspire Global Hope Large Cap ETF 6.1 52 -17 4.7 +1.6
ARKK ARK Innovation ETF 6.0 75 -40 -1.3 -4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -40 5.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.7 +3.6
JHMF John Hancock Multifactor Financials ETF 5.9 40 -5 6.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 15 4.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -30 5.2 +2.1
LOUP Innovator Loup Frontier Tech ETF 5.9 70 -35 2.7 -0.4
FFTY Innovator IBD 50 ETF 5.8 80 -45 9.0 +5.9
EBIZ Global X E-Commerce ETF 5.8 50 -15 3.2 +0.2
ONLN ProShares Online Retail ETF 5.8 58 -23 1.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -10 0.2 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -10 4.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.8 69 -34 4.7 +1.7
DUSA Davis Select U.S. Equity ETF 5.8 62 -27 6.1 +3.0
DWLD Davis Select Worldwide ETF 5.8 63 -28 5.7 +2.6
PKW Invesco Buyback Achievers ETF 5.7 62 -27 6.9 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 5.6 70 -35 5.5 +2.4
PXQ Invesco Dynamic Networking ETF 5.6 63 -28 2.9 -0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.6 15 20 5.6 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 7 5.9 +2.8
XRT SPDR S&P Retail ETF 5.5 35 0 4.1 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 5.5 68 -33 1.2 -1.9
DGRO iShares Core Dividend Growth ETF 5.4 8 27 5.9 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 60 -25 0.3 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 -10 1.7 -1.4
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 7 5.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 31 4.5 +1.5
HELX Franklin Genomic Advancements ETF 5.2 50 -15 -0.8 -3.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.2 60 -25 5.8 +2.7
IYJ iShares U.S. Industrials ETF 5.2 42 -7 4.5 +1.5
VETS Pacer Military Times Best Employers ETF 5.2 60 -25 5.8 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 5 6.2 +3.2
ILCV iShares Morningstar Value ETF 5.1 4 31 5.8 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -14 5.3 +2.2
JHMI John Hancock Multifactor Industrials ETF 5.0 40 -5 4.6 +1.5
PBS Invesco Dynamic Media ETF 5.0 63 -28 4.4 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -14 7.3 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -37 4.9 +1.8
CCOR Core Alternative ETF 4.9 109 -74 4.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 4.8 70 -35 -1.5 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -56 5.4 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 -5 6.8 +3.7
ESPO VanEck Vectors Video Gaming & eSports ETF 4.8 55 -20 3.0 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 14 21 3.2 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 4.7 48 -13 5.3 +2.2
MOO VanEck Vectors Agribusiness ETF 4.6 56 -21 4.0 +0.9
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 29 5.0 +2.0
IYK iShares U.S. Consumer Goods ETF 4.6 43 -8 4.3 +1.3
GDVD Principal Active Global Dividend Income ETF 4.5 58 -23 0.0 -3.1
AGNG Global X Aging Population ETF 4.5 50 -15 3.1 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 3.8 +0.8
FTCS First Trust Capital Strength ETF 4.4 58 -23 4.8 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 -35 3.4 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -15 5.0 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 19 5.0 +1.9
FMK First Trust Mega Cap AlphaDEX Fund 4.3 70 -35 0.0 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 103 -68 1.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 4.3 +1.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -25 3.6 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -41 2.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 8.7 +5.6
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -12 0.5 -2.6
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 -25 0.0 -3.1
XLI Industrial Select Sector SPDR Fund 4.0 12 23 4.4 +1.3
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.9 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 6 6.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 4.0 35 0 5.6 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -4 6.8 +3.7
WLDR Affinity World Leaders Equity ETF 3.9 47 -12 7.7 +4.6
PZD Invesco Cleantech ETF 3.9 65 -30 3.8 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.9 62 -27 2.3 -0.8
ACES ALPS Clean Energy ETF 3.9 55 -20 0.8 -2.3
LUXE Emles Luxury Goods ETF 3.9 60 -25 1.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 5.3 +2.2
SFYX Sofi Next 500 ETF 3.8 0 35 4.8 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 3.8 59 -24 2.6 -0.5
LIT Global X Lithium & Battery Tech ETF 3.8 75 -40 2.4 -0.7
LSLT Salt Low truBeta US Market ETF 3.8 60 -25 5.2 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 40 -5 5.4 +2.3
FDVV Fidelity Core Dividend ETF 3.7 29 6 6.0 +3.0
SUBZ Roundhill Streaming Services & Technology ETF 3.7 75 -40 -1.7 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 0 4.9 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 27 5.7 +2.6
IWD iShares Russell 1000 Value ETF 3.6 19 16 5.6 +2.5
SNSR Global X Internet of Things Thematic ETF 3.6 68 -33 3.7 +0.6
FINX Global X FinTech Thematic ETF 3.5 68 -33 2.7 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 -29 5.2 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 17 4.2 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 -15 4.1 +1.0
REVS Columbia Research Enhanced Value ETF 3.5 19 16 6.3 +3.2
PSJ Invesco Dynamic Software ETF 3.4 56 -21 1.6 -1.5
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 28 1.9 -1.2
HERO Global X Video Games & Esports ETF 3.3 50 -15 4.0 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 3.3 50 -15 3.7 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 25 10 2.6 -0.5
ARKG ARK Genomic Revolution ETF 3.3 75 -40 -1.7 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.3 24 11 5.2 +2.1
SOCL Global X Social Media ETF 3.3 65 -30 1.9 -1.2
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 27 4.6 +1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.3 65 -30 5.2 +2.1
KCE SPDR S&P Capital Markets ETF 3.3 35 0 7.2 +4.1
VIS Vanguard Industrials Index Fund 3.2 10 25 4.3 +1.2
RTH VanEck Vectors Retail ETF 3.2 35 0 4.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 5.7 +2.7
BNE Blue Horizon BNE ETF 3.2 87 -52 2.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 4.2 +1.1
IYG iShares US Financial Services ETF 3.1 42 -7 5.8 +2.8
XLF Financial Select Sector SPDR Fund 3.0 12 23 6.5 +3.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -25 1.8 -1.3
SMMD iShares Russell 2500 ETF 3.0 15 20 4.5 +1.4
IWX iShares Russell Top 200 Value ETF 3.0 20 15 5.7 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -12 3.9 +0.9
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -10 4.3 +1.3
PAWZ ProShares Pet Care ETF 2.9 50 -15 2.3 -0.8
HAP VanEck Vectors Natural Resources ETF 2.9 50 -15 4.7 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 49 -14 4.4 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 4.3 +1.2
HART IQ Healthy Hearts ETF 2.8 45 -10 4.5 +1.4
IUSS Invesco Strategic US Small Company ETF 2.8 23 12 3.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.8 +1.7
VFH Vanguard Financials Index Fund 2.6 10 25 6.8 +3.7
FNCL Fidelity MSCI Financials Index ETF 2.6 8 27 6.8 +3.7
IEFN iShares Evolved U.S. Financials ETF 2.6 18 17 7.1 +4.0
JHMA John Hancock Multifactor Materials ETF 2.6 40 -5 4.9 +1.8
FMAT Fidelity MSCI Materials Index ETF 2.6 8 27 4.8 +1.7
VAW Vanguard Materials Index Fund 2.6 10 25 4.8 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -5 4.6 +1.5
XLB Materials Select Sector SPDR Fund 2.6 12 23 4.5 +1.4
IYM iShares U.S. Basic Materials ETF 2.6 43 -8 4.2 +1.1
KBWB Invesco KBW Bank ETF 2.6 35 0 7.6 +4.5
IAT iShares U.S. Regional Banks ETF 2.6 42 -7 7.0 +3.9
PFI Invesco DWA Financial Momentum ETF 2.6 60 -25 6.5 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.5 14 21 7.7 +4.7
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -40 4.8 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.5 40 -5 4.4 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -25 -9.1 -12.2
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 28 5.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 8 7.1 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -35 8.9 +5.8
BMED BlackRock Future Health ETF 2.4 85 -50 -1.0 -4.1
JDIV JPMorgan U.S. Dividend ETF 2.4 12 23 6.3 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 5.8 +2.8
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 17 5.0 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 28 6.3 +3.2
BBH VanEck Vectors Biotech ETF 2.3 35 0 4.2 +1.2
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -11 0.3 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -20 -1.2 -4.2
BBP BioShares Biotechnology Products Fund 2.3 79 -44 -3.4 -6.5
EXI iShares Global Industrials ETF 2.3 46 -11 4.2 +1.2
KRE SPDR S&P Regional Banking ETF 2.2 35 0 6.7 +3.7
BFTR Future Innovators ETF 2.2 80 -45 -1.2 -4.3
IYF iShares U.S. Financials ETF 2.2 42 -7 5.7 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -33 -4.7 -7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -40 5.0 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -33 2.4 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -32 6.1 +3.1
CWS AdvisorShares Focused Equity ETF 2.0 77 -42 4.2 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -40 7.3 +4.2
IXG iShares Global Financials ETF 2.0 46 -11 7.8 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 10 4.6 +1.5
FPX First Trust US IPO Index Fund 1.9 58 -23 1.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -35 4.2 +1.1
FITE SPDR Kensho Future Security ETF 1.8 45 -10 3.4 +0.3
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -12 3.3 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -25 3.1 +0.1
HACK ETFMG Prime Cyber Security ETF 1.8 60 -25 3.1 +0.0
BUG Global X Cybersecurity ETF 1.8 50 -15 1.4 -1.7
WCBR WisdomTree Cybersecurity Fund 1.8 45 -10 1.2 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.8 20 15 0.0 -3.1
FIW First Trust Water ETF 1.8 55 -20 3.0 -0.1
PY Principal Shareholder Yield Index ETF 1.7 15 20 7.6 +4.5
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -24 4.7 +1.7
XHS SPDR S&P Health Care Services ETF 1.6 35 0 4.1 +1.0
BFIT Global X Health & Wellness ETF 1.6 50 -15 3.8 +0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -33 1.1 -2.0
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -33 0.9 -2.2
VB Vanguard Small-Cap ETF 1.6 5 30 4.2 +1.1
ICLN iShares Global Clean Energy ETF 1.6 46 -11 3.4 +0.4
FXN First Trust Energy AlphaDEX Fund 1.6 64 -29 2.9 -0.2
CTEC Global X CleanTech ETF 1.6 50 -15 2.3 -0.8
TAN Invesco Solar ETF 1.6 69 -34 0.4 -2.7
STLV iShares Factors US Value Style ETF 1.6 25 10 6.5 +3.4
VUSE Vident Core US Equity Fund 1.5 48 -13 6.3 +3.2
KBE SPDR S&P Bank ETF 1.5 35 0 7.8 +4.7
MGV Vanguard Mega Cap Value ETF 1.5 7 28 6.2 +3.1
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 0 10.2 +7.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -7 6.2 +3.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 2.3 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 -23 -0.6 -3.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 -44 3.9 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 -13 5.3 +2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 4.0 +0.9
XBI SPDR S&P BIOTECH ETF 1.4 35 0 -4.2 -7.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 6.8 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -42 4.5 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 56 -21 9.7 +6.7
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 -21 6.1 +3.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -12 -2.8 -5.9
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -44 -3.0 -6.1
MXI iShares Global Materials ETF 1.3 45 -10 4.8 +1.7
SHLD Victoryshares Protect America ETF 1.3 60 -25 6.4 +3.3
DIVS SmartETFs Dividend Builder ETF 1.3 65 -30 5.4 +2.3
RNDV US Equity Dividend Select ETF 1.3 50 -15 6.3 +3.2
GBGR Global Beta Momentum-Growth ETF 1.3 29 6 2.7 -0.4
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -7 6.3 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -40 6.8 +3.7
XTN SPDR S&P Transportation ETF 1.2 35 0 1.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 -25 7.0 +3.9
VICE AdvisorShares Vice ETF 1.2 99 -64 3.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 3.5 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 1 34 8.4 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -43 7.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.4 +3.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 6.9 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 0 7.1 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -25 0.5 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -28 0.0 -3.1
UFO Procure Space ETF 1.2 75 -40 3.3 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -64 6.9 +3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 90 -55 5.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -11 5.3 +2.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -24 4.7 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 4.7 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -4 4.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 3.6 +0.6
VAMO Cambria Value & Momentum ETF 1.1 63 -28 4.6 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 3.6 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -20 6.4 +3.3
VTV Vanguard Value Index Fund 1.1 4 31 6.1 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 5.8 +2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 -5 5.5 +2.4
XLP Consumer Staples Select Sector SPDR Fund 1.1 12 23 5.0 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -5 5.0 +1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 27 5.0 +1.9
VDC Vanguard Consumer Staples Index Fund 1.1 10 25 4.9 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -28 4.9 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -25 4.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -17 5.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -12 5.1 +2.0
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -7 7.1 +4.0
IYZ iShares U.S. Telecommunications ETF 1.0 42 -7 6.3 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -11 4.6 +1.5
XTL SPDR S&P Telecom ETF 1.0 35 0 2.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 4.9 +1.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -15 -2.6 -5.7
KXI iShares Global Consumer Staples ETF 1.0 46 -11 4.8 +1.8
CNBS Amplify Seymour Cannabis ETF 0.9 75 -40 -6.3 -9.4
THCX The Cannabis ETF 0.9 70 -35 -11.3 -14.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 4.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 5.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 4.0 +1.0
SDY SPDR S&P Dividend ETF 0.8 35 0 5.5 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -50 3.4 +0.3
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.0 -3.1
HOMZ Hoya Capital Housing ETF 0.7 30 5 6.3 +3.2
IFRA iShares U.S. Infrastructure ETF 0.7 40 -5 3.1 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -35 7.0 +3.9
DVY iShares Select Dividend ETF 0.6 39 -4 7.1 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 5.1 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 6 5.6 +2.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -62 3.1 0.0
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -39 -1.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 0 5.8 +2.7
GRES IQ Global Resources ETF 0.2 78 -43 6.6 +3.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 28 5.7 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 4.6 +1.6
VXF Vanguard Extended Market Index Fund 0.2 6 29 2.5 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P 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 26.8 %
Divided by: Fwd. P/BV 7.8 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		 1.43 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.