Invesco S&P 500 Pure Value ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.1x P/Sales
ratio
0.8x
P/BV
ratio
1.3x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Pure Value 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 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $2,974
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 117
Wgt avg mkt cap (mns) $70,734
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORD MOTOR CO 2.8 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
LINCOLN NATIONAL CORP 2.1 %
LUMEN TECHNOLOGIES, INC. 1.9 %
PRUDENTIAL FINANCIAL INC 1.9 %
METLIFE INC 1.8 %
CVS CAREMARK CORP 1.8 %
HARTFORD FINANCIAL SVCS GRP 1.7 %
VALERO ENERGY CORP 1.6 %
PRINCIPAL FINANCIAL GROUP 1.6 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BERMUDA 1.1 %
SWITZERLAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.8% 61.6% 11.1% 13.0% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.39 79%
MSCI EAFE 1.51 85%
MSCI Emg. Mkts. 1.21 69%

Technical Indicators
Recent close $81.24
30d moving avg. $80.63
Annualized volatility 28.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 330
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $56,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the Invesco S&P 500 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RPV Expense: 35 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name
Overlap1
vs RPV
(%)
Expense
ratio
(bp)
Savings
vs RPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RPV
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 52.8 13 22 8.4 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 48.5 39 -4 7.4 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 41.4 40 -5 6.7 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 39.1 60 -25 7.5 -1.1
VLUE iShares MSCI USA Value Factor ETF 34.6 15 20 10.1 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 34.2 20 15 7.5 -1.1
RWL Invesco S&P 500 Revenue ETF 33.5 39 -4 6.1 -2.6
JHMF John Hancock Multifactor Financials ETF 31.4 40 -5 6.5 -2.1
USVT US Value ETF 29.8 49 -14 9.5 +0.9
IEFN iShares Evolved U.S. Financials ETF 29.7 18 17 7.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 29.5 35 0 7.7 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 28.5 12 23 6.3 -2.3
SPYD SPDR S&P 500 High Dividend ETF 27.9 7 28 7.7 -0.9
VOE Vanguard Mid-Cap Value Index Fund 27.1 7 28 6.0 -2.6
XLF Financial Select Sector SPDR Fund 26.7 12 23 6.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 26.4 6 29 6.3 -2.3
FXO First Trust Financials AlphaDEX Fund 26.4 62 -27 8.0 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 26.3 72 -37 4.8 -3.9
VOOV Vanguard S&P 500 Value ETF 26.3 10 25 6.2 -2.4
YPS Arrow Reverse Cap 500 ETF 26.3 29 6 5.4 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 26.2 4 31 6.3 -2.3
IVE iShares S&P 500 Value ETF 26.2 18 17 6.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 25.8 39 -4 6.0 -2.6
SSPY Syntax Stratified LargeCap ETF 25.8 30 5 4.5 -4.1
DVY iShares Select Dividend ETF 25.6 39 -4 7.7 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.5 25 10 5.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 25.1 70 -35 7.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 24.8 4 31 6.3 -2.3
VTV Vanguard Value Index Fund 24.8 4 31 6.6 -2.0
IYF iShares U.S. Financials ETF 24.6 42 -7 6.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 24.5 14 21 8.6 0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 24.2 17 18 0.0 -8.6
VFH Vanguard Financials Index Fund 24.1 10 25 6.8 -1.8
FNCL Fidelity MSCI Financials Index ETF 24.1 8 27 6.8 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.9 25 10 5.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 23.8 50 -15 7.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 23.0 20 15 5.3 -3.3
PWV Invesco Dynamic Large Cap Value ETF 22.9 56 -21 6.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.8 75 -40 6.6 -2.0
VONV Vanguard Russell 1000 Value Index Fund 22.8 8 27 6.2 -2.4
IWD iShares Russell 1000 Value ETF 22.8 19 16 6.1 -2.5
FOVL iShares Focused Value Factor ETF 22.8 25 10 9.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.5 37 -2 7.1 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 22.4 20 15 7.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.4 35 0 7.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 22.4 59 -24 5.3 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.1 30 5 5.6 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 6 8.7 +0.1
REVS Columbia Research Enhanced Value ETF 21.9 19 16 6.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 21.3 12 23 7.2 -1.4
ILCV iShares Morningstar Value ETF 21.2 4 31 6.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 21.0 30 5 6.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 6 6.9 -1.7
QSY WisdomTree U.S. LargeCap Value Fund 20.9 38 -3 6.9 -1.7
MGV Vanguard Mega Cap Value ETF 20.9 7 28 6.6 -2.0
SLT Pacer Salt High truBeta US Market ETF 20.8 60 -25 4.7 -3.9
IWX iShares Russell Top 200 Value ETF 20.7 20 15 6.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 31 6.0 -2.6
FVAL Fidelity Value Factor ETF 20.6 29 6 7.2 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 20.5 25 10 6.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 20.5 6 29 6.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 20.5 55 -20 5.3 -3.3
IUS Invesco Strategic US ETF 20.4 19 16 5.9 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 20.3 25 10 5.7 -2.9
PY Principal Shareholder Yield Index ETF 20.0 15 20 8.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.6 60 -25 7.8 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 19.5 75 -40 6.5 -2.1
IXG iShares Global Financials ETF 19.2 46 -11 7.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 18.8 24 11 5.6 -3.0
SYLD Cambria Shareholder Yield ETF 18.6 59 -24 8.1 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 18.5 20 15 6.6 -2.0
JDIV JPMorgan U.S. Dividend ETF 18.5 12 23 7.2 -1.5
RNDV US Equity Dividend Select ETF 18.3 50 -15 7.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 18.3 28 7 7.0 -1.6
KIE SPDR S&P Insurance ETF 18.2 35 0 7.1 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.0 15 20 4.9 -3.7
SDOG ALPS Sector Dividend Dogs ETF 18.0 40 -5 8.4 -0.2
FMIL Fidelity New Millennium ETF 17.9 59 -24 5.8 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 27 8 4.8 -3.8
FBCV Fidelity Blue Chip Value ETF 17.3 59 -24 6.7 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 17.3 29 6 7.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -14 8.5 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 17.1 70 -35 5.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 17.1 25 10 3.4 -5.2
EQRR ProShares Equities for Rising Rates ETF 17.0 35 0 5.8 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 16.9 8 27 6.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 16.9 20 15 6.4 -2.2
IAK iShares U.S. Insurance ETF 16.8 42 -7 7.1 -1.5
HLGE Hartford Longevity Economy ETF 16.8 44 -9 6.6 -2.0
KBWB Invesco KBW Bank ETF 16.8 35 0 7.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.7 17 18 6.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 16.6 35 0 6.2 -2.4
VUSE Vident Core US Equity Fund 16.5 48 -13 7.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 16.5 15 20 4.9 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 17 6.1 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 16.3 15 20 4.3 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 16.3 28 7 5.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 20 6.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 16.1 40 -5 6.4 -2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.0 25 10 7.0 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.0 12 23 4.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 15.9 19 16 7.0 -1.6
KBE SPDR S&P Bank ETF 15.9 35 0 7.9 -0.7
IYG iShares US Financial Services ETF 15.8 42 -7 6.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 15.7 32 3 5.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 15 6.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.6 35 0 5.3 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.6 35 0 5.3 -3.3
JHML John Hancock Multifactor Large Cap ETF 15.6 29 6 4.8 -3.8
ROUS Hartford Multifactor US Equity ETF 15.5 19 16 6.2 -2.4
VO Vanguard Mid-Cap Index Fund 15.4 4 31 4.3 -4.4
GSPY Gotham Enhanced 500 ETF 15.3 50 -15 5.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 26 5.0 -3.6
RNLC Large Cap US Equity Select ETF 15.1 60 -25 5.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 24 5.0 -3.6
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -15 6.8 -1.8
ACVF American Conservative Values ETF 15.0 75 -40 4.0 -4.6
SIZE iShares MSCI USA Size Factor ETF 14.9 15 20 4.7 -3.9
SPMO Invesco S&P 500 Momentum ETF 14.9 13 22 4.9 -3.7
NUDV Nuveen ESG Dividend ETF 14.7 25 10 6.6 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 91 -56 5.5 -3.2
GBDV Global Beta Smart Income ETF 14.7 29 6 9.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.6 4 31 4.6 -4.0
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 31 4.6 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 14.5 94 -59 8.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 14.4 29 6 6.5 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 26 5.2 -3.4
PBP Invesco S&P 500 BuyWrite ETF 14.3 49 -14 4.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 -7 4.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 6 4.4 -4.2
FTHI First Trust High Income ETF 14.2 85 -50 5.8 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 14.1 85 -50 5.9 -2.8
AVUS Avantis U.S. Equity ETF 14.0 15 20 5.1 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 11 5.9 -2.8
WLDR Affinity World Leaders Equity ETF 14.0 67 -32 8.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 27 8 4.2 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.8 52 -17 7.4 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.7 75 -40 6.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 6 4.3 -4.3
HKND Humankind US Stock ETF 13.7 209 -174 3.9 -4.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.6 38 -3 7.3 -1.3
GBLO Global Beta Low Beta ETF 13.6 29 6 8.0 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 13.5 83 -48 4.0 -4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 13.5 60 -25 4.2 -4.4
FTXO First Trust Nasdaq Bank ETF 13.5 60 -25 7.2 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 13.5 60 -25 4.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 15 5.3 -3.3
DGRO iShares Core Dividend Growth ETF 13.4 8 27 6.3 -2.3
DFNL Davis Select Financial ETF 13.4 64 -29 6.6 -2.0
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 32 4.8 -3.8
SPY SPDR S&P 500 ETF Trust 13.4 9 26 4.7 -3.9
IVV iShares Core S&P 500 ETF 13.3 3 32 4.8 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.3 29 6 6.1 -2.5
VOO VANGUARD S&P 500 ETF 13.3 3 32 4.8 -3.8
XCLR Global X S&P 500 Collar 95-110 ETF 13.2 60 -25 4.3 -4.3
XTR Global X S&P 500 Tail Risk ETF 13.1 60 -25 4.3 -4.3
WKLY SoFi Weekly Dividend ETF 13.1 49 -14 7.4 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.1 25 10 5.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -25 5.6 -3.0
RECS Columbia Research Enhanced Core ETF 13.0 15 20 5.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 5 4.4 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.6 34 1 3.9 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 20 4.7 -3.9
FDVV Fidelity Core Dividend ETF 12.6 29 6 6.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 0 5.4 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.6 75 -40 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 15 4.7 -3.9
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 29 7.4 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 33 4.7 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 12.5 12 23 5.5 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.5 17 18 4.8 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 20 5.2 -3.4
IWR iShares Russell Midcap ETF 12.4 19 16 4.5 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 15 6.1 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 12.4 3 32 4.8 -3.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 5 5.1 -3.5
STLV iShares Factors US Value Style ETF 12.3 25 10 7.7 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 15 4.7 -3.9
VV Vanguard Large-Cap Index Fund 12.3 4 31 4.6 -4.1
FDMO Fidelity Momentum Factor ETF 12.2 29 6 4.4 -4.3
SCHX Schwab U.S. Large-Cap ETF 12.2 3 32 4.6 -4.0
PBUS Invesco PureBeta MSCI USA ETF 12.2 4 31 4.6 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -25 4.5 -4.1
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 32 4.6 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 15 20 4.6 -4.0
VONE Vanguard Russell 1000 ETF 12.0 8 27 4.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -35 8.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 27 8 4.6 -4.0
IWB iShares Russell 1000 ETF 12.0 15 20 4.5 -4.1
SDY SPDR S&P Dividend ETF 11.9 35 0 5.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 28 4.6 -4.0
DFAU Dimensional US Core Equity Market ETF 11.9 12 23 4.8 -3.8
SCHK Schwab 1000 Index ETF 11.9 5 30 4.6 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 11.8 15 20 4.6 -4.1
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -3 8.1 -0.5
IYY iShares Dow Jones U.S. ETF 11.8 20 15 4.4 -4.2
VOTE Engine No. 1 Transform 500 ETF 11.7 5 30 4.5 -4.1
XVV iShares ESG Screened S&P 500 ETF 11.7 8 27 4.6 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 7 6.2 -2.4
DFUS Dimensional U.S. Equity ETF 11.6 11 24 4.6 -4.0
SPGP Invesco S&P 500 GARP ETF 11.6 34 1 6.1 -2.5
EFIV SPDR S&P 500 ESG ETF 11.6 10 25 4.6 -4.0
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 -7 5.0 -3.6
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 7 6.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 19 16 5.1 -3.5
IWL iShares Russell Top 200 ETF 11.4 15 20 4.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 16 5.5 -3.1
VTHR Vanguard Russell 3000 Index Fund 11.3 10 25 4.4 -4.2
IWV iShares Russell 3000 ETF 11.3 20 15 4.3 -4.3
MGC Vanguard Mega Cap Index Fund 11.3 7 28 4.6 -4.0
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 25 4.6 -4.0
SCHB Schwab U.S. Broad Market ETF 11.2 3 32 4.5 -4.1
SIXA 6 Meridian Mega Cap Equity ETF 11.2 86 -51 6.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 35 4.7 -4.0
PFM Invesco Dividend Achievers ETF 11.2 53 -18 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 32 4.4 -4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.1 87 -52 6.3 -2.3
VTI Vanguard Total Stock Market Index Fund 11.1 3 32 4.3 -4.3
OEF iShares S&P 100 ETF 11.1 20 15 4.4 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 11.0 32 3 4.7 -3.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.0 60 -25 0.0 -8.6
IAT iShares U.S. Regional Banks ETF 10.9 42 -7 7.0 -1.7
FVD First Trust Value Line Dividend Index Fund 10.9 70 -35 5.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 22 3.4 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.9 30 5 7.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -17 5.5 -3.1
AVDG AVDR US LargeCap ESG ETF 10.8 60 -25 4.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -10 8.1 -0.5
ACWF iShares MSCI Global Multifactor ETF 10.6 35 0 7.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -25 3.3 -5.3
KRE SPDR S&P Regional Banking ETF 10.5 35 0 6.9 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 10 4.8 -3.8
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 31 5.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 8 7.8 -0.8
IYK iShares U.S. Consumer Goods ETF 10.2 43 -8 5.9 -2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -5 4.0 -4.6
AVDR AVDR US LargeCap Leading ETF 10.1 60 -25 4.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -40 4.2 -4.4
DGT SPDR Global Dow ETF 9.8 50 -15 6.9 -1.7
DUSA Davis Select U.S. Equity ETF 9.8 62 -27 6.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 63 -28 6.4 -2.2
HAP VanEck Vectors Natural Resources ETF 9.5 50 -15 6.2 -2.4
DEF Invesco Defensive Equity ETF 9.4 53 -18 5.6 -3.0
LGBT LGBTQ + ESG100 ETF 9.4 75 -40 4.5 -4.1
NULC Nuveen ESG Large-Cap ETF 9.4 20 15 4.6 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 63 -28 6.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 9.3 29 6 7.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 26 5.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -5 7.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 9.2 29 6 6.4 -2.2
KRMA Global X Conscious Companies ETF 9.2 43 -8 4.8 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -55 4.2 -4.4
TOK iShares MSCI Kokusai ETF 9.1 25 10 4.8 -3.8
FLV American Century Focused Large Cap Value ETF 9.1 42 -7 6.0 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -5 6.8 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 5 5.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 26 4.9 -3.7
SFY SoFi Select 500 ETF 9.1 0 35 4.4 -4.2
SQEW LeaderShares Equity Skew ETF 9.0 75 -40 5.7 -2.9
GRES IQ Global Resources ETF 9.0 78 -43 6.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 8.9 15 20 5.1 -3.5
HOMZ Hoya Capital Housing ETF 8.9 30 5 6.7 -1.9
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 -17 4.6 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.9 25 10 5.9 -2.7
LSLT Salt Low truBeta US Market ETF 8.8 60 -25 5.6 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 8 6.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -4 8.8 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -30 6.7 -1.9
URTH iShares MSCI World ETF 8.7 24 11 5.0 -3.6
SDEI Sound Equity Income ETF 8.5 45 -10 9.1 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 8.5 75 -40 0.5 -8.1
PWC Invesco Dynamic Market ETF 8.4 58 -23 5.3 -3.3
XHS SPDR S&P Health Care Services ETF 8.2 35 0 4.1 -4.5
IQSU IQ Candriam ESG US Equity ETF 8.2 9 26 4.5 -4.1
IGE iShares North American Natural Resources ETF 8.2 46 -11 4.1 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.2 35 0 5.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 8.1 12 23 4.5 -4.1
JHMH John Hancock Multifactor Healthcare ETF 8.0 40 -5 6.0 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -5 6.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 36 -1 5.1 -3.5
RNMC Mid Cap US Equity Select ETF 8.0 60 -25 6.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -4 7.2 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.8 49 -14 10.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -14 4.5 -4.1
DEW WisdomTree Global High Dividend Fund 7.7 58 -23 8.0 -0.6
ACWI iShares MSCI ACWI ETF 7.7 32 3 5.2 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.7 59 -24 5.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 25 4.8 -3.8
XLE Energy Select Sector SPDR Fund 7.6 12 23 4.2 -4.4
FENY Fidelity MSCI Energy Index ETF 7.6 8 27 3.8 -4.8
VDE Vanguard Energy Index Fund 7.6 10 25 3.8 -4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 7.6 40 -5 3.6 -5.0
JHME John Hancock Multifactor Energy ETF 7.6 40 -5 3.6 -5.0
IYE iShares U.S. Energy ETF 7.6 42 -7 3.5 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -40 6.2 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 7.6 66 -31 4.4 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 0 4.9 -3.7
FDWM Fidelity Women's Leadership ETF 7.5 59 -24 4.7 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 7.5 40 -5 5.5 -3.1
XLG Invesco S&P 500 Top 50 ETF 7.5 20 15 4.0 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -25 5.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -15 4.2 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 8 4.4 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 5 5.4 -3.2
FXN First Trust Energy AlphaDEX Fund 7.4 64 -29 3.0 -5.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.3 18 17 5.1 -3.5
RTH VanEck Vectors Retail ETF 7.3 35 0 4.8 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.3 20 15 5.3 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.3 12 23 4.9 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 15 4.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 15 5.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -25 4.6 -4.0
IXC iShares Global Energy ETF 7.2 46 -11 5.3 -3.3
FSMD Fidelity Small-Mid Factor ETF 7.2 29 6 6.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 25 4.7 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 25 4.7 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 0 2.1 -6.5
SUSA iShares MSCI USA ESG Select ETF 7.0 25 10 4.4 -4.2
VIG Vanguard Dividend Appreciation Index Fund 7.0 6 29 5.3 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 88 -53 4.8 -3.8
VT Vanguard Total World Stock ETF 7.0 8 27 5.4 -3.2
CCOR Core Alternative ETF 7.0 109 -74 4.5 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -3 6.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -20 4.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -25 7.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 6.8 25 10 4.5 -4.1
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -34 5.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -11 6.2 -2.4
KCE SPDR S&P Capital Markets ETF 6.8 35 0 7.2 -1.4
DWLD Davis Select Worldwide ETF 6.8 63 -28 6.3 -2.3
FTXD First Trust Nasdaq Retail ETF 6.8 60 -25 4.6 -4.0
VEGN US Vegan Climate ETF 6.8 60 -25 3.9 -4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.8 37 -2 6.0 -2.7
XLP Consumer Staples Select Sector SPDR Fund 6.6 12 23 5.4 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 64 -29 5.4 -3.2
XLV Health Care Select Sector SPDR Fund 6.5 12 23 7.1 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.5 40 -5 3.3 -5.3
PBJ Invesco Dynamic Food & Beverage ETF 6.4 63 -28 5.4 -3.2
VDC Vanguard Consumer Staples Index Fund 6.4 10 25 5.3 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.4 99 -64 7.5 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 76 -41 3.4 -5.2
EGIS 2nd Vote Society Defended ETF 6.3 75 -40 6.3 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 27 5.3 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -7 4.9 -3.7
IYC iShares U.S. Consumer Services ETF 6.2 43 -8 2.8 -5.8
ABEQ Absolute Core Strategy ETF 6.1 88 -53 4.6 -4.0
LVOL American Century Low Volatility ETF 6.1 29 6 4.2 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -30 8.8 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 6.1 59 -24 4.6 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 12 23 3.2 -5.4
VHT Vanguard Health Care Index Fund 6.1 10 25 5.5 -3.1
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 27 5.4 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 23 4.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -44 3.5 -5.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 -40 5.4 -3.2
HDV iShares Core High Dividend ETF 5.9 8 27 7.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -14 5.6 -3.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 6.1 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -40 3.4 -5.2
IOO iShares Global 100 ETF 5.9 40 -5 5.0 -3.6
SFYF SoFi 50 ETF 5.9 29 6 -1.0 -9.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -21 5.8 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 6 5.0 -3.6
MBOX Freedom Day Dividend ETF 5.7 39 -4 6.6 -2.0
IHF iShares U.S. Healthcare Providers ETF 5.7 42 -7 6.5 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 10 5.5 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -25 3.0 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 6.3 -2.3
ACIO Aptus Collared Income Opportunity ETF 5.6 79 -44 3.6 -5.0
DFAT Dimensional U.S. Targeted Value ETF 5.5 34 1 6.3 -2.3
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -4 7.5 -1.1
IXJ iShares Global Healthcare ETF 5.5 46 -11 6.3 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -5 6.7 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 5.5 40 -5 5.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 4.3 -4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.4 52 -17 5.8 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 0 7.1 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -25 1.6 -7.0
PXE Invesco Dynamic Energy Exploration & Production ETF 5.3 63 -28 4.0 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 42 -7 3.6 -5.0
VBR Vanguard Small Cap Value Index Fund 5.3 7 28 6.5 -2.1
SPQQ Siren Large Cap Blend Index ETF 5.3 20 15 3.9 -4.7
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -25 3.4 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 64 -29 6.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -35 4.9 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -10 3.2 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -40 2.6 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 27 3.5 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 23 3.9 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 23 5.2 -3.4
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 25 3.4 -5.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.1 47 -12 6.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -13 3.7 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 59 -24 11.4 +2.8
BLES Inspire Global Hope Large Cap ETF 5.0 52 -17 4.6 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 20 5.1 -3.5
JHMI John Hancock Multifactor Industrials ETF 4.9 40 -5 5.0 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 4.8 -3.8
WDIV SPDR Global Dividend ETF 4.9 40 -5 8.8 +0.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 4.3 -4.3
VSL Volshares Large Capital ETF 4.8 65 -30 2.4 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -25 6.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -15 5.9 -2.7
AMER Emles Made in America ETF 4.7 49 -14 7.6 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -10 3.7 -4.9
SFYX Sofi Next 500 ETF 4.7 0 35 4.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -33 4.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 0 4.7 -3.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 0 5.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -12 5.5 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 22 3.1 -5.5
WBIY WBI Power Factor High Dividend ETF 4.6 70 -35 9.7 +1.1
BFOR Barron's 400 ETF 4.5 70 -35 6.1 -2.5
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -26 4.2 -4.4
PEXL Pacer US Export Leaders ETF 4.5 60 -25 3.9 -4.7
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.6 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -77 2.6 -6.0
XLC The Communication Services Select Sector SPDR Fund 4.4 12 23 5.6 -3.1
AIEQ AI Powered Equity ETF 4.4 80 -45 3.0 -5.6
PXI Invesco DWA Energy Momentum ETF 4.3 60 -25 3.3 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 28 7.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -15 5.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -2 5.9 -2.7
RXI iShares Global Consumer Discretionary ETF 4.2 46 -11 4.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 10.2 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 70 -35 3.8 -4.8
MOO VanEck Vectors Agribusiness ETF 4.1 56 -21 4.8 -3.9
IYJ iShares U.S. Industrials ETF 4.1 42 -7 5.0 -3.6
FQAL Fidelity Quality Factor ETF 4.1 29 6 4.6 -4.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 6.5 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -10 4.6 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -89 9.3 +0.7
KXI iShares Global Consumer Staples ETF 4.1 46 -11 5.1 -3.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.1 29 6 7.6 -1.1
IVRA Invesco Real Assets ESG ETF 4.1 59 -24 4.7 -4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 -14 5.0 -3.6
IFRA iShares U.S. Infrastructure ETF 4.1 40 -5 3.5 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 27 4.6 -4.0
VAMO Cambria Value & Momentum ETF 4.0 63 -28 6.2 -2.4
VOX Vanguard Telecommunication Services Index Fund 4.0 10 25 4.5 -4.1
VIRS Pacer BioThreat Strategy ETF 4.0 70 -35 5.1 -3.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 5.3 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -14 3.9 -4.7
FDLO Fidelity Low Volatility Factor ETF 3.9 29 6 4.6 -4.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 27 5.8 -2.8
VAW Vanguard Materials Index Fund 3.9 10 25 5.8 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 -5 5.6 -3.0
XLB Materials Select Sector SPDR Fund 3.9 12 23 5.2 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 7 6.3 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 19 5.6 -3.0
GURU Global X Guru Index ETF 3.8 75 -40 3.3 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 4.3 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 -25 3.9 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -17 4.6 -4.1
VRAI Virtus Real Asset Income ETF 3.6 55 -20 7.0 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -25 6.3 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.6 18 17 5.5 -3.1
IYH iShares U.S. Healthcare ETF 3.6 43 -8 6.1 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -5 3.7 -4.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 -5 5.4 -3.2
IYZ iShares U.S. Telecommunications ETF 3.5 42 -7 7.1 -1.5
CRAK VanEck Vectors Oil Refiners ETF 3.5 60 -25 8.8 +0.2
PZLD Puzzle Divdend Leaders 3.5 10 25 5.7 -2.9
SMMD iShares Russell 2500 ETF 3.5 15 20 4.9 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -8 5.2 -3.5
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -109 4.1 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 20 4.7 -3.9
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.4 -6.2
JHMA John Hancock Multifactor Materials ETF 3.3 40 -5 6.7 -1.9
XRT SPDR S&P Retail ETF 3.3 35 0 4.8 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 2.8 -5.8
GENY Principal Millennials Index ETF 3.3 45 -10 5.3 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -25 3.0 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 15 5.3 -3.3
FXL First Trust Technology AlphaDEX Fund 3.1 61 -26 4.4 -4.2
TMFC Motley Fool 100 Index ETF 3.1 50 -15 3.2 -5.4
XT iShares Exponential Technologies ETF 3.1 47 -12 4.8 -3.8
MXI iShares Global Materials ETF 3.1 45 -10 6.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 4.8 -3.8
XTL SPDR S&P Telecom ETF 3.0 35 0 3.7 -4.9
VB Vanguard Small-Cap ETF 3.0 5 30 4.7 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -35 12.6 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -15 2.9 -5.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -20 4.7 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -4 4.6 -4.0
BIBL Inspire ETF 2.9 35 0 3.9 -4.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 -3 7.5 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 -5 5.9 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 17 3.7 -4.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 17 6.3 -2.4
XLI Industrial Select Sector SPDR Fund 2.8 12 23 4.9 -3.7
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 15 1.6 -7.0
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -35 4.7 -3.9
FITE SPDR Kensho Future Security ETF 2.8 45 -10 2.8 -5.8
XHB SPDR S&P Homebuilders ETF 2.8 35 0 7.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -25 4.4 -4.2
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -23 3.4 -5.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -13 6.2 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -14 3.7 -4.9
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 -7 6.0 -2.6
PPA Invesco Aerospace & Defense ETF 2.7 59 -24 5.4 -3.2
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 0 5.2 -3.4
GCOW Pacer Global High Dividend ETF 2.7 60 -25 10.6 +2.0
IXP iShares Global Comm Services ETF 2.7 46 -11 5.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -12 5.6 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -25 7.2 -1.4
INFR Legg Mason Global Infrastructure ETF 2.7 40 -5 6.1 -2.5
WDNA WisdomTree BioRevolution Fund 2.6 45 -10 -2.9 -11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 3.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 1.8 -6.8
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -27 6.0 -2.7
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -5 5.5 -3.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 27 5.5 -3.1
VPU Vanguard Utilities Index Fund 2.5 10 25 5.5 -3.1
JXI iShares Global Utilities ETF 2.5 46 -11 5.4 -3.2
XLU Utilities Select Sector SPDR Fund 2.5 12 23 5.4 -3.2
IDU iShares U.S. Utilities ETF 2.5 43 -8 4.9 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 6.1 -2.5
SHLD Victoryshares Protect America ETF 2.5 60 -25 0.0 -8.6
IAI iShares U.S. Broker-Dealers ETF 2.5 42 -7 7.0 -1.6
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 27 5.0 -3.6
VIS Vanguard Industrials Index Fund 2.4 10 25 4.7 -4.0
PBS Invesco Dynamic Media ETF 2.4 63 -28 -1.5 -10.1
BTEC Principal Healthcare Innovators Index ETF 2.4 42 -7 -1.9 -10.5
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -32 9.1 +0.5
IYM iShares U.S. Basic Materials ETF 2.4 43 -8 7.0 -1.6
PPH VanEck Vectors Pharmaceutical ETF 2.4 35 0 11.4 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 0 4.4 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -23 4.2 -4.4
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 28 2.7 -5.9
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -10 4.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 2.3 30 5 4.6 -4.0
STLG iShares Factors US Growth Style ETF 2.3 25 10 5.3 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 18 4.1 -4.5
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 -25 2.8 -5.8
DIV Global X SuperDividend US ETF 2.2 45 -10 6.8 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -20 3.9 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 17 3.2 -5.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 5.7 -2.9
JHMT John Hancock Multifactor Technology ETF 2.2 40 -5 4.3 -4.4
FCLD Fidelity Cloud Computing ETF 2.1 39 -4 3.5 -5.1
ITB iShares U.S. Home Construction ETF 2.1 42 -7 8.7 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 46 -11 4.8 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 3.0 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 2.9 -5.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 -15 3.6 -5.0
NXTG First Trust Indxx NextG ETF 2.1 70 -35 5.2 -3.4
EXI iShares Global Industrials ETF 2.1 46 -11 4.9 -3.8
FPX First Trust US IPO Index Fund 2.1 57 -22 1.5 -7.1
PSET Principal Price Setters Index ETF 2.0 15 20 4.8 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -14 4.2 -4.4
ILCG iShares Morningstar Growth ETF 1.9 4 31 3.2 -5.4
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -25 5.2 -3.4
HART IQ Healthy Hearts ETF 1.9 45 -10 4.5 -4.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.8 48 -13 5.8 -2.8
FCG First Trust Natural Gas ETF 1.8 60 -25 3.1 -5.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -19 2.4 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 6 3.4 -5.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 -5 4.2 -4.4
IGF iShares Global Infrastructure ETF 1.8 46 -11 4.2 -4.4
PFI Invesco DWA Financial Momentum ETF 1.8 60 -25 5.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -45 3.7 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 2.6 -6.0
LIV Emles (a)Home ETF 1.7 49 -14 3.0 -5.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -12 4.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 1.7 -6.9
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -5 3.9 -4.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -61 4.4 -4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -50 2.8 -5.8
QTUM Defiance Quantum ETF 1.6 40 -5 4.7 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 29 4.2 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -30 2.0 -6.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 6.4 -2.2
DIVS SmartETFs Dividend Builder ETF 1.5 65 -30 5.5 -3.1
UFO Procure Space ETF 1.5 75 -40 2.7 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 11 2.7 -5.9
BOSS Global X Founder-Run Companies ETF 1.5 45 -10 2.7 -5.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -35 5.8 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -25 4.5 -4.1
FEDX Emles Federal Contractors ETF 1.4 60 -25 10.6 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 14 3.1 -5.5
FTCS First Trust Capital Strength ETF 1.4 56 -21 4.7 -3.9
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -40 -1.3 -9.9
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -5 3.7 -4.9
VNQ Vanguard REIT Index Fund 1.3 12 23 5.0 -3.6
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 27 4.9 -3.7
IYR iShares U.S. Real Estate ETF 1.3 42 -7 4.8 -3.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -5 4.6 -4.0
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 23 4.5 -4.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -24 4.0 -4.6
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 3.6 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 3.7 -4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -28 4.1 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -12 4.5 -4.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 -11 9.0 +0.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -26 7.8 -0.8
SLX VanEck Vectors Steel ETF 1.2 56 -21 21.8 +13.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 9.5 +0.9
XME SPDR S&P Metals & Mining ETF 1.2 35 0 4.6 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 4.9 -3.8
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -13 4.1 -4.6
JETS US Global Jets ETF 1.2 60 -25 -3.1 -11.7
UTES Virtus Reaves Utilities ETF 1.1 49 -14 4.5 -4.1
BNE Blue Horizon BNE ETF 1.1 87 -52 1.7 -6.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -26 7.3 -1.3
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -24 4.4 -4.2
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -12 4.0 -4.6
VICE AdvisorShares Vice ETF 1.1 99 -64 4.5 -4.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -46 2.2 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.2 +0.6
CWS AdvisorShares Focused Equity ETF 1.0 77 -42 4.3 -4.3
FDHT Fidelity Digital Health ETF 1.0 39 -4 1.0 -7.6
SDIV Global X SuperDividend ETF 1.0 59 -24 16.5 +7.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 5.0 -3.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.8 -4.8
QQQ Invesco QQQ Trust 1.0 20 15 3.8 -4.8
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -33 3.3 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 3.2 -5.4
PRNT The 3D Printing ETF 1.0 66 -31 -2.1 -10.7
IETC iShares Evolved U.S. Technology ETF 0.9 18 17 3.8 -4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 4.2 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 3.3 -5.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -7 6.8 -1.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 5.2 -3.4
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -50 1.6 -7.0
META Roundhill Ball Metaverse ETF 0.9 75 -40 2.9 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 4.0 -4.6
PAWZ ProShares Pet Care ETF 0.8 50 -15 2.3 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -30 0.7 -7.9
XLK Technology Select Sector SPDR Fund 0.8 12 23 4.5 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.8 -7.8
BMED BlackRock Future Health ETF 0.8 85 -50 0.1 -8.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -25 3.4 -5.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -25 3.4 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -25 3.5 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.8 -6.8
BLDG Cambria Global Real Estate ETF 0.7 59 -24 6.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 5.4 -3.2
USRT iShares Core U.S. REIT ETF 0.7 8 27 5.2 -3.5
REET iShares Global REIT ETF 0.7 14 21 5.1 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 24 5.0 -3.6
RWR SPDR Dow Jones REIT ETF 0.7 25 10 4.9 -3.7
SCHH Schwab U.S. REIT ETF 0.7 7 28 4.8 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 4.8 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -14 4.6 -4.0
FRI First Trust S&P REIT Index Fund 0.7 50 -15 4.6 -4.1
AVRE Avantis Real Estate ETF 0.7 17 18 4.5 -4.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 0 4.4 -4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -25 3.4 -5.2
IYW iShares U.S. Technology ETF 0.7 43 -8 3.8 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -25 3.5 -5.1
VGT Vanguard Information Technology Index Fund 0.7 10 25 4.2 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.2 -4.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -25 5.0 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 4.5 -4.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 6 5.7 -2.9
SDEP SFP Core Equity Strategy 0.7 0 35 6.2 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 17 4.6 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 11 6.0 -2.6
IXN iShares Global Tech ETF 0.6 46 -11 3.9 -4.7
IGM iShares Expanded Tech Sector ETF 0.6 46 -11 3.6 -5.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -11 4.6 -4.0
PXQ Invesco Dynamic Networking ETF 0.6 63 -28 3.2 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 2.8 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 2.8 -5.8
HACK ETFMG Prime Cyber Security ETF 0.6 60 -25 2.8 -5.8
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -16 1.9 -6.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 -3.7 -12.3
VIDI Vident International Equity Fund 0.6 59 -24 10.7 +2.1
AIQ Global X Future Analytics Tech ETF 0.6 68 -33 3.4 -5.2
CSD Invesco S&P Spin-Off ETF 0.6 62 -27 4.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.0 -5.6
AMZA InfraCap MLP ETF 0.5 201 -166 3.9 -4.7
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.2 -6.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 4.9 -3.8
EINC VanEck Vectors Energy Income ETF 0.5 45 -10 4.3 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 3.7 -4.9
ENFR Alerian Energy Infrastructure ETF 0.5 65 -30 3.6 -5.0
USAI Pacer American Energy Independence ETF 0.5 75 -40 3.1 -5.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 2.8 -5.9
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -25 3.8 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 3.6 -5.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.2 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -40 5.0 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.4 58 -23 2.3 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -62 3.4 -5.2
ICLN iShares Global Clean Energy ETF 0.4 46 -11 3.8 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 1 4.8 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.5 -6.1
XSW SPDR S&P Software & Services ETF 0.4 35 0 3.5 -5.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 1.6 -7.0
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 3.8 -4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -4.9
FAN First Trust Global Wind Energy ETF 0.3 62 -27 5.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -35 3.1 -5.5
SPRX Spear Alpha ETF 0.3 75 -40 -0.2 -8.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 5.5 -3.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 3.6 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 4.0 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.0 -4.6
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.5 -5.1
VUG Vanguard Growth Index Fund 0.2 4 31 3.4 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 3.0 -5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 15 3.7 -4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 3.9 -4.7
SMDY Syntax Stratified MidCap ETF 0.0 35 0 5.2 -3.4

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 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.48
 
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.