Invesco ESG S&P 500 Equal Weight ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.0x P/Sales
ratio
1.7x
P/BV
ratio
2.5x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RSPE tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-RSPE
Inception date Nov 17, 2021
Assets (mns) $11
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 186
Wgt avg mkt cap (mns) $108,749
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUIT INC 0.7 %
ADOBE SYSTEMS INC 0.7 %
DIGITAL REALTY TRUST INC 0.7 %
BOSTON PROPERTIES INC 0.7 %
INTEL CORP 0.7 %
CF INDUSTRIES HOLDINGS INC 0.6 %
METLIFE INC 0.6 %
ARISTA NETWORKS, INC. 0.6 %
CATERPILLAR INC 0.6 %
TJX COMPANIES INC 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 2.2 %
BRITAIN 1.8 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 10.0% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 90%
MSCI EAFE 0.96 83%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $22.40
30d moving avg. $22.86
Annualized volatility 20.7%
Short interest (ETF) 2.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $116,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Invesco ESG S&P 500 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with RSPE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPE Expense: 20 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPE
Ticker Fund
Name
Overlap1
vs RSPE
(%)
Expense
ratio
(bp)
Savings
vs RSPE
(bp)
ALTAR
Score™
(%)
ALTAR
vs RSPE
(%)
KRMA Global X Conscious Companies ETF 45.2 43 -23 6.4 -1.3
SNPV Xtrackers S&P ESG Value ETF 39.4 15 5 6.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 38.0 10 10 6.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 36.7 20 0 7.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 36.6 29 -9 8.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 35.6 18 2 7.7 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 35.4 28 -8 6.8 -0.9
SSPY Syntax Stratified LargeCap ETF 35.4 30 -10 7.4 -0.3
RNLC Large Cap US Equity Select ETF 34.9 60 -40 7.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.5 10 10 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 34.5 4 16 7.5 -0.2
ILCV iShares Morningstar Value ETF 34.2 4 16 7.7 0.0
DSI iShares MSCI KLD 400 Social ETF 34.2 25 -5 5.9 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 34.1 15 5 5.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 34.1 25 -5 6.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 34.0 8 12 5.9 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.8 15 5 5.6 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 33.7 20 0 6.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 33.7 29 -9 6.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.3 14 6 5.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.3 9 11 7.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 33.1 59 -39 7.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.1 20 0 5.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 32.8 75 -55 5.5 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 32.8 9 11 5.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.6 20 0 5.7 -2.0
IVV iShares Core S&P 500 ETF 32.3 3 17 6.0 -1.7
SPY SPDR S&P 500 ETF Trust 32.3 9 11 5.9 -1.8
SPLG SPDR Portfolio S&P 500 ETF 32.1 2 18 6.0 -1.7
VOO VANGUARD S&P 500 ETF 32.1 3 17 6.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 32.1 29 -9 5.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 32.1 11 9 6.2 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 32.1 25 -5 7.7 +0.0
IVE iShares S&P 500 Value ETF 31.8 18 2 6.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 31.8 15 5 6.7 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 31.7 4 16 6.6 -1.1
VOOV Vanguard S&P 500 Value ETF 31.7 10 10 6.5 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 31.5 35 -15 7.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 31.4 9 11 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 31.4 10 10 5.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.3 9 11 6.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 31.3 28 -8 7.1 -0.6
RWL Invesco S&P 500 Revenue ETF 31.3 39 -19 7.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 31.3 8 12 7.5 -0.3
IWD iShares Russell 1000 Value ETF 31.2 19 1 7.4 -0.3
STRV Strive 500 ETF 31.2 5 15 5.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.2 7 13 5.8 -1.9
VTV Vanguard Value Index Fund 31.2 4 16 7.8 +0.1
VV Vanguard Large-Cap Index Fund 31.1 4 16 5.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 31.0 36 -16 7.0 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 31.0 32 -12 5.6 -2.1
VOTE Engine No. 1 Transform 500 ETF 31.0 5 15 5.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 31.0 39 -19 7.6 -0.1
PBUS Invesco PureBeta MSCI USA ETF 30.9 4 16 5.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 30.9 10 10 5.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.7 7 13 6.0 -1.8
MGC Vanguard Mega Cap Index Fund 30.7 7 13 5.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 30.7 9 11 5.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 30.7 3 17 5.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 30.6 12 8 8.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.5 2 18 5.9 -1.8
IUSV iShares Core S&P U.S. Value ETF 30.5 4 16 6.8 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 30.5 8 12 6.9 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.4 25 -5 7.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 30.3 3 17 6.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.3 10 10 6.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.2 18 2 8.7 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 30.2 8 12 7.2 -0.5
IWL iShares Russell Top 200 ETF 30.0 15 5 5.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 29.9 3 17 5.9 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 29.8 25 -5 7.4 -0.3
DGRO iShares Core Dividend Growth ETF 29.8 8 12 7.3 -0.4
IYY iShares Dow Jones U.S. ETF 29.7 20 0 5.8 -2.0
IUS Invesco Strategic US ETF 29.7 19 1 8.1 +0.4
IWB iShares Russell 1000 ETF 29.7 15 5 5.8 -1.9
VONE Vanguard Russell 1000 ETF 29.6 8 12 5.8 -1.9
STXV Strive 1000 Value ETF 29.5 18 2 8.4 +0.7
NUDV Nuveen ESG Dividend ETF 29.5 26 -6 7.9 +0.2
VDNI V-Shares US Leadership Diversity ETF 29.5 29 -9 6.2 -1.5
GSPY Gotham Enhanced 500 ETF 29.4 50 -30 6.2 -1.5
IQSU IQ Candriam ESG US Equity ETF 29.4 9 11 5.5 -2.3
DTD WisdomTree U.S.Total Dividend Fund 29.4 28 -8 7.4 -0.3
SCHK Schwab 1000 Index ETF 29.3 5 15 6.0 -1.8
RNDV US Equity Dividend Select ETF 29.3 50 -30 10.3 +2.6
DFLV Dimensional US Large Cap Value ETF 29.2 22 -2 9.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 29.1 59 -39 10.1 +2.4
RVRB Reverb ETF 28.9 30 -10 5.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 28.9 0 20 5.7 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.8 49 -29 6.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 28.8 50 -30 8.3 +0.6
IWX iShares Russell Top 200 Value ETF 28.7 20 0 7.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 28.7 9 11 7.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 28.7 9 11 6.0 -1.7
DFUS Dimensional U.S. Equity ETF 28.6 9 11 5.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.6 11 9 5.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.6 3 17 5.8 -1.9
ACVF American Conservative Values ETF 28.6 75 -55 5.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.5 29 -9 7.6 -0.1
VTI Vanguard Total Stock Market Index Fund 28.5 3 17 5.7 -2.0
IWV iShares Russell 3000 ETF 28.5 20 0 5.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 28.4 10 10 5.7 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 28.4 15 5 6.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 28.3 9 11 5.6 -2.1
YPS Arrow Reverse Cap 500 ETF 28.2 29 -9 6.8 -0.9
SCHB Schwab U.S. Broad Market ETF 28.2 3 17 5.9 -1.8
GDEF Goldman Sachs Defensive Equity ETF 28.2 55 -35 5.1 -2.6
AVUS Avantis U.S. Equity ETF 28.0 15 5 6.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.9 18 2 6.3 -1.4
MGV Vanguard Mega Cap Value ETF 27.9 7 13 7.5 -0.2
HLGE Hartford Longevity Economy ETF 27.8 44 -24 8.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 27.7 15 5 6.8 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.7 10 10 5.4 -2.3
SFY SoFi Select 500 ETF 27.6 0 20 5.6 -2.1
HKND Humankind US Stock ETF 27.5 11 9 7.3 -0.4
DFAU Dimensional US Core Equity Market ETF 27.4 12 8 6.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 27.3 18 2 6.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 27.3 25 -5 6.7 -1.0
FVD First Trust Value Line Dividend Index Fund 27.3 65 -45 6.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 27.2 12 8 9.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 8 6.5 -1.2
PFM Invesco Dividend Achievers ETF 27.2 53 -33 6.4 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.1 28 -8 6.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 27.0 6 14 9.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.9 10 10 5.3 -2.4
VIG Vanguard Dividend Appreciation Index Fund 26.7 6 14 6.3 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 26.7 25 -5 7.2 -0.5
STXD Strive 1000 Dividend Growth ETF 26.6 35 -15 6.2 -1.5
ROUS Hartford Multifactor US Equity ETF 26.3 19 1 8.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 26.2 6 14 8.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.8 25 -5 8.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 25.8 55 -35 7.4 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.7 12 8 5.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 25.7 29 -9 6.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 25.7 49 -29 5.6 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.6 17 3 6.6 -1.1
RECS Columbia Research Enhanced Core ETF 25.5 15 5 6.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.5 19 1 7.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.3 75 -55 6.3 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.3 20 0 9.2 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 25.1 20 0 6.0 -1.7
DIVB iShares Core Dividend 24.8 5 15 9.0 +1.3
VOE Vanguard Mid-Cap Value Index Fund 24.8 7 13 8.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 24.8 59 -39 4.3 -3.4
REVS Columbia Research Enhanced Value ETF 24.8 19 1 8.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 24.8 4 16 6.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 24.7 47 -27 5.5 -2.2
VEGN US Vegan Climate ETF 24.7 60 -40 5.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.6 4 16 6.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 24.5 15 5 5.5 -2.2
TOK iShares MSCI Kokusai ETF 24.4 25 -5 6.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 24.4 49 -29 6.6 -1.1
JAVA JPMorgan Active Value ETF 24.3 44 -24 6.8 -0.9
STXG Strive 1000 Growth ETF 24.1 18 2 5.1 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 24.0 9 11 6.5 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.9 25 -5 6.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.8 49 -29 5.3 -2.4
OEF iShares S&P 100 ETF 23.6 20 0 5.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.5 9 11 6.4 -1.3
NULC Nuveen ESG Large-Cap ETF 23.4 21 -1 6.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 23.3 29 -9 5.8 -1.9
VO Vanguard Mid-Cap Index Fund 23.3 4 16 6.7 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 23.3 15 5 6.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 -10 7.6 -0.2
URTH iShares MSCI World ETF 23.2 24 -4 6.4 -1.3
PY Principal Shareholder Yield Index ETF 23.2 15 5 8.5 +0.8
ITAN Sparkline Intangible Value ETF 23.2 50 -30 7.0 -0.7
IVW iShares S&P 500 Growth ETF 23.1 18 2 5.8 -1.9
DFUV Dimensional US Marketwide Value ETF 23.1 22 -2 8.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 23.1 4 16 6.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 23.1 12 8 6.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 23.0 10 10 5.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 5 8.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 22.5 23 -3 7.6 -0.1
SPHB Invesco S&P 500 High Beta ETF 22.4 25 -5 6.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 22.4 60 -40 5.8 -1.9
IUSG iShares Core S&P US Growth ETF 22.3 4 16 6.0 -1.7
GLOF iShares Global Equity Factor ETF 22.3 20 0 9.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 8 6.1 -1.6
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -15 5.8 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.0 65 -45 7.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 21.9 26 -6 7.9 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 21.7 75 -55 4.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.7 20 0 6.9 -0.8
HDUS Hartford Disciplined US Equity ETF 21.7 19 1 7.0 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.6 35 -15 5.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 -38 5.3 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.5 17 3 8.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 21.5 79 -59 5.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.4 48 -28 7.3 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 21.4 12 8 5.9 -1.8
DUHP Dimensional US High Profitability ETF 21.2 21 -1 8.1 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 21.1 29 -9 6.4 -1.4
EQUL IQ Engender Equality ETF 21.1 45 -25 7.7 -0.0
ACWI iShares MSCI ACWI ETF 21.1 32 -12 6.5 -1.2
FQAL Fidelity Quality Factor ETF 20.9 29 -9 6.1 -1.6
QDF FlexShares Quality Dividend Index Fund 20.9 37 -17 7.7 -0.0
FVAL Fidelity Value Factor ETF 20.8 29 -9 8.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.7 60 -40 7.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 20.5 50 -30 5.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -40 4.4 -3.3
TPLC Timothy Plan US Large Cap Core ETF 20.4 52 -32 6.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.4 58 -38 6.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 20.4 75 -55 4.8 -2.9
DGT SPDR Global Dow ETF 20.3 50 -30 7.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 10 6.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 20.1 15 5 11.9 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 19.9 72 -52 6.9 -0.8
IWF iShares Russell 1000 Growth ETF 19.8 19 1 5.3 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 19.8 20 0 7.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 19.8 8 12 5.4 -2.3
IWR iShares Russell Midcap ETF 19.7 18 2 6.6 -1.1
IWY iShares Russell Top 200 Growth ETF 19.7 20 0 5.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -45 3.5 -4.2
ILCG iShares Morningstar Growth ETF 19.6 4 16 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 5 7.4 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 -5 6.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 -9 8.9 +1.2
VT Vanguard Total World Stock ETF 19.2 7 13 6.6 -1.1
VUG Vanguard Growth Index Fund 19.2 4 16 4.8 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.1 50 -30 4.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 19.0 20 0 7.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 -5 6.2 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 6 7.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 -17 7.4 -0.3
HAPI Harbor Corporate Culture ETF 18.8 36 -16 5.5 -2.2
BFOR Barron's 400 ETF 18.7 65 -45 8.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -47 11.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 18.5 35 -15 12.2 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.5 29 -9 10.9 +3.2
MOTE VanEck Morningstar ESG Moat ETF 18.5 49 -29 6.3 -1.4
QQQ Invesco QQQ Trust 18.4 20 0 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 18.4 15 5 5.2 -2.5
CGUS Capital Group Core Equity ETF 18.2 33 -13 5.7 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 17.9 29 -9 8.5 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 17.9 15 5 6.6 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 17.9 20 0 5.3 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 17.9 59 -39 6.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 17.8 13 7 7.9 +0.2
STLV iShares Factors US Value Style ETF 17.6 25 -5 9.4 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 17.5 39 -19 6.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 17.4 15 5 5.0 -2.7
MGK Vanguard Mega Cap Growth ETF 17.4 7 13 4.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 17.4 34 -14 7.3 -0.4
FDWM Fidelity Women's Leadership ETF 17.3 59 -39 5.9 -1.8
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -15 7.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 17.2 28 -8 7.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 0 8.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 17.1 15 5 6.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 -10 5.9 -1.8
USVT US Value ETF 17.1 49 -29 11.7 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 7 11.3 +3.6
IYJ iShares U.S. Industrials ETF 17.0 39 -19 5.7 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 17.0 80 -60 7.8 +0.1
FMIL Fidelity New Millennium ETF 16.9 59 -39 6.1 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 16.9 48 -28 5.7 -2.1
XT iShares Exponential Technologies ETF 16.8 46 -26 3.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 16.8 6 14 4.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 16.8 20 0 11.4 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 16.7 59 -39 5.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 16.6 26 -6 4.7 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 16.4 55 -35 6.2 -1.6
PSET Principal Price Setters Index ETF 16.4 15 5 6.6 -1.1
FDVV Fidelity Core Dividend ETF 16.3 29 -9 9.8 +2.1
SPYD SPDR S&P 500 High Dividend ETF 16.3 7 13 11.3 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 16.3 20 0 9.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.2 20 0 9.0 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.1 42 -22 6.5 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.1 40 -20 4.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 -4 9.2 +1.5
SDY SPDR S&P Dividend ETF 15.9 35 -15 7.2 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.9 40 -20 8.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 -19 8.2 +0.5
VUSE Vident Core US Equity Fund 15.8 50 -30 6.3 -1.4
AHOY Newday Ocean Health ETF 15.8 75 -55 6.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.8 22 -2 5.9 -1.8
ROCI ROC ETF 15.8 49 -29 5.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 15.5 15 5 5.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 15.5 18 2 9.5 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.5 21 -1 4.2 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 60 -40 6.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -19 9.7 +2.0
VFVA Vanguard U.S. Value Factor ETF 15.4 13 7 11.5 +3.8
SPGP Invesco S&P 500 GARP ETF 15.3 36 -16 9.3 +1.6
XLI Industrial Select Sector SPDR Fund 15.2 10 10 5.7 -2.1
TMFC Motley Fool 100 Index ETF 15.1 50 -30 4.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 15.1 41 -21 7.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.1 15 5 7.4 -0.3
NZRO Strategy Shares Halt Climate Change ETF 15.0 95 -75 1.9 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.0 35 -15 9.3 +1.6
CACG ClearBridge All Cap Growth ETF 15.0 54 -34 3.9 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.0 63 -43 3.5 -4.2
LVOL American Century Low Volatility ETF 14.9 29 -9 5.8 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.9 49 -29 5.2 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 14.8 35 -15 7.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 -15 6.7 -1.0
CGGR Capital Group Growth ETF 14.7 39 -19 4.0 -3.8
XLG Invesco S&P 500 Top 50 ETF 14.7 20 0 5.1 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.7 40 -20 6.5 -1.2
PEXL Pacer US Export Leaders ETF 14.6 60 -40 6.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.5 70 -50 5.8 -1.9
VIS Vanguard Industrials Index Fund 14.5 10 10 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 -45 5.6 -2.1
FIDU Fidelity MSCI Industrials Index ETF 14.3 8 12 5.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 14.2 29 -9 7.8 +0.1
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 -38 9.5 +1.8
WKLY SoFi Weekly Dividend ETF 14.1 49 -29 8.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 14.0 28 -8 5.7 -2.0
GVLU Gotham 1000 Value ETF 14.0 50 -30 9.6 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 -20 9.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 13.8 46 -26 6.3 -1.4
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 -15 8.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 13.7 18 2 8.2 +0.5
IETC iShares Evolved U.S. Technology ETF 13.7 18 2 5.2 -2.5
XLF Financial Select Sector SPDR Fund 13.7 10 10 7.0 -0.7
EXI iShares Global Industrials ETF 13.7 42 -22 5.8 -1.9
FTCS First Trust Capital Strength ETF 13.7 55 -35 6.4 -1.3
SPMO Invesco S&P 500 Momentum ETF 13.6 13 7 7.0 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -40 5.6 -2.1
WTV WisdomTree US Value Fund 13.4 12 8 8.9 +1.2
BTHM BlackRock Future U.S. Themes ETF 13.4 60 -40 6.0 -1.8
FDMO Fidelity Momentum Factor ETF 13.4 29 -9 4.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 16 4.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 13.3 80 -60 8.9 +1.2
DVND Touchstone Dividend Select ETF 13.3 67 -47 6.9 -0.8
VFH Vanguard Financials Index Fund 13.2 10 10 7.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 13.1 8 12 7.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 13.1 31 -11 9.1 +1.4
JGRO JPMorgan Active Growth ETF 12.9 44 -24 4.0 -3.8
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 -25 5.9 -1.8
XLV Health Care Select Sector SPDR Fund 12.7 10 10 8.5 +0.8
DVY iShares Select Dividend ETF 12.6 38 -18 10.1 +2.4
MVPS Amplify Thematic All-Stars ETF 12.6 49 -29 2.2 -5.5
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -30 9.9 +2.2
DURA VanEck Morningstar Durable Dividend ETF 12.6 29 -9 8.0 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.6 80 -60 6.0 -1.7
IGM iShares Expanded Tech Sector ETF 12.6 41 -21 5.4 -2.3
VHT Vanguard Health Care Index Fund 12.5 10 10 6.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 12 6.7 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.5 30 -10 9.2 +1.5
BUZZ VanEck Social Sentiment ETF 12.5 75 -55 1.1 -6.6
FLDZ RiverNorth Volition America Patriot ETF 12.4 75 -55 6.5 -1.2
XLK Technology Select Sector SPDR Fund 12.3 10 10 6.0 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 12.3 40 -20 4.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 7 2.7 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.2 12 8 5.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 -7 6.3 -1.5
IXJ iShares Global Healthcare ETF 12.2 42 -22 7.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.1 50 -30 5.4 -2.3
CGDV Capital Group Dividend Value ETF 12.1 33 -13 6.6 -1.1
IYC iShares U.S. Consumer Services ETF 12.1 39 -19 4.3 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 12.1 43 -23 6.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 7 6.4 -1.3
PKW Invesco Buyback Achievers ETF 12.0 64 -44 9.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 11.9 35 -15 6.8 -0.9
BRNY Burney U.S. Factor Rotation ETF 11.9 79 -59 6.6 -1.1
BIBL Inspire ETF 11.8 35 -15 5.5 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 5 8.1 +0.4
IYH iShares U.S. Healthcare ETF 11.8 39 -19 7.4 -0.4
SCHD Schwab U.S. Dividend Equity ETF 11.7 6 14 9.4 +1.7
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -16 11.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 5 12.4 +4.7
BKUS BNY Mellon Sustainable US Equity ETF 11.6 50 -30 5.3 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.5 56 -36 7.0 -0.7
IYF iShares U.S. Financials ETF 11.5 39 -19 7.5 -0.2
DFND Siren DIVCON Dividend Defender ETF 11.5 189 -169 5.0 -2.7
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 -20 5.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 11.5 29 -9 9.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -34 7.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -32 6.9 -0.8
VGT Vanguard Information Technology Index Fund 11.4 10 10 5.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 12 5.5 -2.2
WLDR Affinity World Leaders Equity ETF 11.4 67 -47 9.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -45 9.6 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -20 5.2 -2.5
DEW WisdomTree Global High Dividend Fund 11.4 58 -38 10.1 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 11.2 29 -9 6.7 -1.0
IXG iShares Global Financials ETF 11.2 42 -22 8.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 5 7.4 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 11.0 81 -61 4.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 11.0 38 -18 9.8 +2.1
IXN iShares Global Tech ETF 11.0 41 -21 5.5 -2.2
IPDP Dividend Performers ETF 10.9 106 -86 5.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 -9 12.0 +4.3
CVAR Cultivar ETF 10.9 87 -67 8.7 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 -15 7.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -41 7.7 +0.0
BBLU EA Bridgeway Blue Chip ETF 10.7 15 5 6.2 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 10.7 7 13 5.1 -2.6
FTGS First Trust Growth Strength ETF 10.6 60 -40 7.8 +0.1
VIRS Pacer BioThreat Strategy ETF 10.6 70 -50 7.2 -0.5
FBCG Fidelity Blue Chip Growth ETF 10.6 59 -39 2.3 -5.4
FBCV Fidelity Blue Chip Value ETF 10.5 59 -39 7.4 -0.3
FXO First Trust Financials AlphaDEX Fund 10.5 62 -42 11.8 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 4 6.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 -30 7.2 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -49 5.5 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 10.4 56 -36 3.8 -3.9
BLES Inspire Global Hope Large Cap ETF 10.3 61 -41 7.1 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.2 18 2 5.5 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 -39 3.7 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 -35 4.2 -3.5
IYW iShares U.S. Technology ETF 10.1 39 -19 5.4 -2.4
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -41 8.1 +0.4
DIVD Altrius Global Dividend ETF 10.1 49 -29 11.7 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 -41 2.3 -5.4
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -15 9.0 +1.3
IOO iShares Global 100 ETF 9.8 41 -21 6.1 -1.6
XPND First Trust Expanded Technology ETF 9.8 65 -45 5.4 -2.3
IYG iShares US Financial Services ETF 9.7 39 -19 7.4 -0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.5 29 -9 9.1 +1.4
AIEQ AI Powered Equity ETF 9.5 75 -55 5.3 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 13 10.0 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 10 10 5.1 -2.6
KOMP SPDR Kensho New Economies Composite ETF 9.3 20 0 -0.4 -8.1
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -29 7.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -32 7.1 -0.6
NTZG Nuveen Global Net Zero Transition ETF 9.2 55 -35 5.4 -2.3
OALC OneAscent Large Cap Core ETF 9.2 82 -62 6.1 -1.7
FXL First Trust Technology AlphaDEX Fund 9.1 61 -41 5.5 -2.2
ICAP InfraCap Equity Income Fund ETF 9.1 171 -151 10.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -55 7.5 -0.3
PDP Invesco DWA Momentum ETF 9.0 62 -42 4.7 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -25 5.9 -1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 9.0 15 5 7.1 -0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.9 16 4 3.6 -4.1
MBOX Freedom Day Dividend ETF 8.9 39 -19 8.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -69 5.6 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -48 4.6 -3.1
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 10 5.0 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -55 8.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -18 7.2 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 12 5.0 -2.7
SDEP SFP Core Equity Strategy 8.7 0 20 6.8 -0.9
DTEC ALPS Disruptive Technologies ETF 8.7 50 -30 4.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -30 6.7 -1.0
HAPY Harbor Corporate Culture Leaders ETF 8.6 50 -30 4.4 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -10 11.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 -3 4.5 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.5 101 -81 0.8 -6.9
PINK Simplify Health Care ETF 8.4 50 -30 5.1 -2.6
WCEO Hypatia Women CEO ETF 8.4 85 -65 6.3 -1.4
LCF Touchstone US Large Cap Focused ETF 8.3 69 -49 5.0 -2.8
TRFM AAM Transformers ETF 8.3 49 -29 1.6 -6.1
BNE Blue Horizon BNE ETF 8.3 87 -67 4.2 -3.5
UPWD JPMorgan Social Advancement ETF 8.2 49 -29 5.8 -1.9
RXI iShares Global Consumer Discretionary ETF 8.2 41 -21 6.0 -1.7
FLV American Century Focused Large Cap Value ETF 8.2 42 -22 7.1 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -71 8.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 -37 5.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 5 6.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -32 8.7 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.0 60 -40 4.6 -3.1
XNTK SPDR NYSE Technology ETF 8.0 35 -15 4.4 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -55 5.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -19 13.3 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -40 5.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 -30 7.4 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 7.7 65 -45 6.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -50 5.6 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -79 6.1 -1.6
RUNN Running Oak Efficient Growth ETF 7.4 58 -38 6.0 -1.7
MBCC Monarch Blue Chips Core ETF 7.3 125 -105 3.6 -4.1
SXQG 6 Meridian Quality Growth ETF 7.2 100 -80 5.0 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.2 40 -20 7.5 -0.2
VNQ Vanguard REIT Index Fund 7.2 12 8 7.5 -0.2
IYR iShares U.S. Real Estate ETF 7.2 40 -20 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 12 7.5 -0.2
XLRE The Real Estate Select Sector SPDR Fund 7.2 10 10 7.2 -0.5
METV Roundhill Ball Metaverse ETF 7.2 59 -39 4.5 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -25 11.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -45 2.4 -5.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -39 11.7 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -40 6.4 -1.3
GGRW Gabelli Growth Innovators ETF 7.0 90 -70 3.2 -4.5
CIRC JPMorgan Sustainable Consumption ETF 7.0 49 -29 5.8 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -55 6.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -27 9.0 +1.3
YALL God Bless America ETF 6.9 65 -45 3.8 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -20 7.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -38 9.6 +1.9
SFYF SoFi 50 ETF 6.9 29 -9 0.4 -7.3
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -20 7.0 -0.7
NXTG First Trust Indxx NextG ETF 6.9 70 -50 8.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 35 -15 9.3 +1.6
XLP Consumer Staples Select Sector SPDR Fund 6.8 10 10 6.4 -1.3
VDC Vanguard Consumer Staples Index Fund 6.8 10 10 6.3 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 6.8 8 12 6.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -40 9.4 +1.7
DIP BTD Capital Fund 6.8 129 -109 7.3 -0.4
HDV iShares Core High Dividend ETF 6.7 8 12 9.4 +1.7
SCHH Schwab U.S. REIT ETF 6.7 7 13 7.6 -0.1
GFGF Guru Favorite Stocks ETF 6.7 65 -45 6.4 -1.3
DIVS SmartETFs Dividend Builder ETF 6.7 65 -45 5.6 -2.1
AIQ Global X Future Analytics Tech ETF 6.6 68 -48 5.0 -2.7
VAW Vanguard Materials Index Fund 6.6 10 10 6.9 -0.8
XLB Materials Select Sector SPDR Fund 6.6 10 10 6.3 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -20 8.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -29 11.4 +3.7
MXI iShares Global Materials ETF 6.6 41 -21 8.0 +0.3
KXI iShares Global Consumer Staples ETF 6.6 41 -21 6.0 -1.7
UDI USCF Dividend Income Fund 6.5 65 -45 8.2 +0.5
QTUM Defiance Quantum ETF 6.5 40 -20 8.2 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -25 4.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -41 5.8 -1.9
CGGO Capital Group Global Growth Equity ETF 6.4 47 -27 4.6 -3.1
INNO Harbor Disruptive Innovation ETF 6.4 75 -55 -3.5 -11.2
WDNA WisdomTree BioRevolution Fund 6.4 45 -25 -4.4 -12.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 -11 4.5 -3.2
KBWB Invesco KBW Bank ETF 6.3 35 -15 11.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 16 6.7 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.2 68 -48 0.6 -7.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -27 6.9 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 -7 9.3 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 6.2 53 -33 7.2 -0.5
AOTG AOT Growth and Innovation ETF 6.2 75 -55 3.6 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 46 -26 6.8 -1.0
FRI First Trust S&P REIT Index Fund 6.1 50 -30 7.0 -0.7
USRT iShares Core U.S. REIT ETF 6.1 8 12 7.5 -0.2
DFAR Dimensional US Real Estate ETF 6.1 19 1 7.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 9 7.5 -0.2
DFGR Dimensional Global Real Estate ETF 6.1 22 -2 7.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 6.0 8 12 7.3 -0.4
HOMZ Hoya Capital Housing ETF 6.0 30 -10 9.5 +1.8
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -15 6.9 -0.8
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -25 5.7 -2.1
IFRA iShares U.S. Infrastructure ETF 6.0 30 -10 6.4 -1.3
DIVY Sound Equity Income ETF 5.9 45 -25 10.9 +3.2
FDG American Century Focused Dynamic Growth ETF 5.9 45 -25 3.1 -4.6
HART IQ Healthy Hearts ETF 5.8 45 -25 6.4 -1.3
IYK iShares U.S. Consumer Goods ETF 5.8 39 -19 6.7 -1.0
SKYY First Trust Cloud Computing ETF 5.8 60 -40 3.8 -3.9
RUFF Alpha Dog ETF 5.7 94 -74 5.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -40 4.9 -2.8
XSW SPDR S&P Software & Services ETF 5.7 35 -15 2.4 -5.3
FIVG Defiance Next Gen Connectivity ETF 5.7 30 -10 8.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 5.7 50 -30 5.1 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 -29 6.7 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -27 8.3 +0.6
IGV iShares Expanded Tech-Software ETF 5.7 41 -21 4.0 -3.7
NETZ Engine No 1 Transform Climate ETF 5.6 75 -55 6.2 -1.5
GURU Global X Guru Index ETF 5.6 75 -55 5.0 -2.7
TIME Clockwise Capital Innovation ETF 5.6 96 -76 2.7 -5.0
IYM iShares U.S. Basic Materials ETF 5.6 39 -19 7.6 -0.1
FPRO Fidelity Real Estate Investment ETF 5.6 59 -39 6.0 -1.7
GENY Principal Millennials Index ETF 5.5 38 -18 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -30 6.8 -0.9
RWR SPDR Dow Jones REIT ETF 5.5 25 -5 7.4 -0.3
REET iShares Global REIT ETF 5.5 14 6 7.2 -0.6
AGNG Global X Aging Population ETF 5.5 50 -30 4.4 -3.4
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -40 6.8 -0.9
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 -10 7.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -29 6.8 -0.9
SRHQ SRH U.S. Quality ETF 5.4 35 -15 9.0 +1.3
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -50 3.8 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -25 2.1 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -45 4.0 -3.8
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -55 2.3 -5.4
DUSA Davis Select U.S. Equity ETF 5.2 61 -41 8.8 +1.1
BWEB Bitwise Web3 ETF 5.2 85 -65 2.0 -5.7
KIE SPDR S&P Insurance ETF 5.2 35 -15 8.1 +0.4
IAK iShares U.S. Insurance ETF 5.2 39 -19 7.1 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -65 6.4 -1.3
MILN Global X Millennial Consumer ETF 5.1 50 -30 2.6 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -25 -3.8 -11.5
PRAY FIS Biblically Responsible Risk Managed ETF 5.1 68 -48 6.8 -0.9
SHOC Strive U.S. Semiconductor ETF 5.1 40 -20 6.6 -1.1
IBOT Vaneck Robotics ETF 5.0 47 -27 4.0 -3.7
ICF iShares Cohen & Steers REIT ETF 5.0 32 -12 6.9 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 -27 -1.8 -9.5
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -41 12.2 +4.5
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -32 2.7 -5.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 5.0 59 -39 6.6 -1.1
GRZZ Grizzle Growth ETF 5.0 75 -55 6.6 -1.1
JPRE JPMorgan Realty Income ETF 4.9 50 -30 6.7 -1.0
IVRA Invesco Real Assets ESG ETF 4.9 59 -39 7.6 -0.1
BMED BlackRock Future Health ETF 4.9 85 -65 2.1 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -50 5.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -60 4.4 -3.3
AVRE Avantis Real Estate ETF 4.9 17 3 6.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -30 2.1 -5.6
GDVD R3 Global Dividend Growth ETF 4.8 88 -68 7.2 -0.5
KCE SPDR S&P Capital Markets ETF 4.8 35 -15 8.2 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -40 10.2 +2.5
RTH VanEck Retail ETF 4.8 35 -15 6.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 0 5.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 5 4.4 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -48 4.5 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 -33 9.3 +1.6
HAP VanEck Natural Resources ETF 4.8 50 -30 8.2 +0.5
IHI iShares U.S. Medical Devices ETF 4.8 40 -20 4.9 -2.8
XDAT Franklin Exponential Data ETF 4.7 50 -30 4.0 -3.7
VBR Vanguard Small Cap Value Index Fund 4.7 7 13 9.2 +1.5
ARVR First Trust Indxx Metaverse ETF 4.6 70 -50 4.5 -3.2
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -27 6.0 -1.7
OGIG O'Shares Global Internet Giants ETF 4.6 48 -28 0.2 -7.5
GK AdvisorShares Gerber Kawasaki ETF 4.6 81 -61 5.2 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -35 7.3 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 0 0.4 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -40 7.5 -0.2
SOXX iShares PHLX Semiconductor ETF 4.5 35 -15 6.9 -0.8
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 1 6.8 -0.9
SMH VanEck Semiconductor ETF 4.5 35 -15 6.0 -1.7
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -55 4.0 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -40 6.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -80 11.9 +4.2
BAD B.A.D. ETF 4.4 75 -55 3.2 -4.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -29 4.8 -2.9
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -75 3.5 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -55 3.2 -4.5
OCEN IQ Clean Oceans ETF 4.3 45 -25 7.1 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -41 -19.4 -27.1
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -48 -6.8 -14.5
IDU iShares U.S. Utilities ETF 4.3 39 -19 6.2 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -55 3.6 -4.1
IBB iShares NASDAQ Biotechnology ETF 4.3 45 -25 0.7 -7.0
DFNL Davis Select Financial ETF 4.2 63 -43 8.7 +1.0
KBE SPDR S&P Bank ETF 4.2 35 -15 12.9 +5.2
PNQI Invesco NASDAQ Internet ETF 4.2 60 -40 2.9 -4.8
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -49 7.3 -0.4
VOX Vanguard Telecommunication Services Index Fund 4.2 10 10 5.5 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -20 7.7 -0.0
XLC Communication Services Select Sector SPDR Fund 4.2 10 10 6.8 -0.9
SQEW LeaderShares Equity Skew ETF 4.2 75 -55 5.8 -1.9
SYNB Putnam BioRevolution ETF 4.2 70 -50 3.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -18 9.6 +1.9
IBUY Amplify Online Retail ETF 4.1 65 -45 0.7 -7.0
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -55 6.6 -1.2
KONG Formidable Fortress ETF 4.1 89 -69 6.3 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -25 7.8 +0.1
XRT SPDR S&P Retail ETF 4.1 35 -15 10.1 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -43 7.3 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 12 6.4 -1.3
PSI Invesco Dynamic Semiconductors ETF 4.0 56 -36 6.6 -1.1
TMFX Motley Fool Next Index ETF 4.0 50 -30 3.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -26 8.8 +1.1
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 -13 7.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -55 5.5 -2.2
ISHP First Trust S-Network E-Commerce ETF 3.9 60 -40 4.1 -3.6
BOSS Global X Founder-Run Companies ETF 3.9 45 -25 3.3 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 58 -38 7.1 -0.6
XBI SPDR S&P BIOTECH ETF 3.9 35 -15 -1.6 -9.3
CWS AdvisorShares Focused Equity ETF 3.9 65 -45 5.7 -2.0
FOVL iShares Focused Value Factor ETF 3.8 25 -5 11.6 +3.9
IQM Franklin Intelligent Machines ETF 3.8 50 -30 3.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 58 -38 5.0 -2.7
CLNR IQ Cleaner Transport ETF 3.8 45 -25 6.8 -0.9
IXP iShares Global Comm Services ETF 3.8 42 -22 9.6 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -25 2.3 -5.4
WFH Direxion Work From Home ETF 3.8 45 -25 0.0 -7.7
FIW First Trust Water ETF 3.8 53 -33 4.6 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -40 9.9 +2.2
VERS ProShares Metaverse ETF 3.8 58 -38 -8.6 -16.3
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -44 6.1 -1.6
WBIY WBI Power Factor High Dividend ETF 3.8 70 -50 13.3 +5.6
DIV Global X SuperDividend US ETF 3.8 45 -25 8.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -55 6.4 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.7 39 -19 6.6 -1.1
XHS SPDR S&P Health Care Services ETF 3.7 35 -15 7.5 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.7 78 -58 -3.6 -11.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -55 4.0 -3.7
BBH VanEck Biotech ETF 3.7 35 -15 5.3 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -36 2.6 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 1 1.2 -6.5
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -15 0.7 -7.0
TMFG Motley Fool Global Opportunities ETF 3.6 85 -65 4.0 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -45 0.8 -6.9
ENTR Entrepreneur 30 Fund 3.6 75 -55 3.3 -4.4
HELX Franklin Genomic Advancements ETF 3.5 50 -30 1.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -20 9.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -45 7.6 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -55 1.8 -5.9
XSD SPDR S&P Semiconductor ETF 3.4 35 -15 6.9 -0.8
SFYX Sofi Next 500 ETF 3.4 0 20 6.2 -1.5
FPAG FPA Global Equity ETF 3.4 49 -29 6.1 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -27 8.9 +1.2
IYZ iShares U.S. Telecommunications ETF 3.4 40 -20 10.1 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -38 3.8 -3.9
MEDX Horizon Kinetics Medical ETF 3.4 85 -65 0.2 -7.5
RITA ETFB Green SRI REITs ETF 3.3 50 -30 5.1 -2.6
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -38 5.2 -2.5
GCOW Pacer Global High Dividend ETF 3.3 60 -40 14.1 +6.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 61 -41 7.7 -0.0
IQRA IQ CBRE Real Assets ETF 3.3 65 -45 5.9 -1.8
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -50 10.4 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -25 -4.6 -12.3
BBP BioShares Biotechnology Products Fund 3.3 79 -59 -4.6 -12.3
ROOF IQ US Real Estate Small Cap ETF 3.3 60 -40 7.5 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 -28 7.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -45 9.4 +1.7
PHO Invesco Water Resources ETF 3.3 60 -40 4.8 -2.9
PIO Invesco Global Water ETF 3.3 75 -55 5.7 -2.0
SHPP Pacer Industrials and Logistics ETF 3.2 60 -40 9.9 +2.2
RNMC Mid Cap US Equity Select ETF 3.2 60 -40 8.8 +1.1
VPU Vanguard Utilities Index Fund 3.2 10 10 6.5 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 -20 7.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 12 6.8 -0.9
JXI iShares Global Utilities ETF 3.2 43 -23 6.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 -27 6.1 -1.7
XLU Utilities Select Sector SPDR Fund 3.2 10 10 6.8 -0.9
FTXO First Trust Nasdaq Bank ETF 3.2 60 -40 12.2 +4.5
GAMR ETFMG Video Game Tech ETF 3.2 75 -55 7.1 -0.6
IYT iShares Transportation Average ETF 3.1 39 -19 2.7 -5.0
XTN SPDR S&P Transportation ETF 3.1 35 -15 3.0 -4.7
SMMD iShares Russell 2500 ETF 3.1 15 5 6.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -40 11.3 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -30 5.6 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -25 5.4 -2.3
BUL Pacer US Cash Cows Growth ETF 3.0 60 -40 10.5 +2.8
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -27 5.8 -1.9
RSHO Tema American Reshoring ETF 2.9 75 -55 3.6 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.9 50 -30 6.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -55 -0.3 -8.0
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -15 6.4 -1.3
KCAL Subversive Food Security ETF 2.9 75 -55 8.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -25 0.3 -7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 96 -76 5.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 -0.3 -8.0
XTL SPDR S&P Telecom ETF 2.8 35 -15 10.0 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 -39 1.6 -6.1
VB Vanguard Small-Cap ETF 2.8 5 15 6.2 -1.5
HACK ETFMG Prime Cyber Security ETF 2.8 60 -40 4.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -50 0.6 -7.1
TINY ProShares Nanotechnology ETF 2.8 58 -38 1.6 -6.1
SNSR Global X Internet of Things Thematic ETF 2.8 68 -48 4.9 -2.9
XHB SPDR S&P Homebuilders ETF 2.7 35 -15 11.2 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -50 12.3 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -35 6.1 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -40 11.0 +3.3
VRAI Virtus Real Asset Income ETF 2.7 55 -35 9.0 +1.3
CLOU Global X Cloud Computing ETF 2.7 68 -48 2.1 -5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 -35 -2.1 -9.8
EBLU Ecofin Global Water ESG Fund 2.7 40 -20 4.5 -3.2
TWEB SoFi Web 3 ETF 2.7 59 -39 -3.4 -11.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -55 1.8 -5.9
IGF iShares Global Infrastructure ETF 2.6 41 -21 5.4 -2.3
GII SPDR S&P Global Infrastructure ETF 2.6 40 -20 5.5 -2.2
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -40 6.1 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 2 6.9 -0.8
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -55 3.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 7.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 2.6 29 -9 8.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 -39 8.3 +0.6
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -30 -6.2 -13.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.5 85 -65 0.9 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -88 5.0 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -40 4.9 -2.9
GRNR Global X Green Building ETF 2.4 45 -25 7.4 -0.3
VR Global X Metaverse ETF 2.4 50 -30 6.3 -1.4
FFTY Innovator IBD 50 ETF 2.4 80 -60 2.9 -4.8
BYOB SoFi Be Your Own Boss ETF 2.4 59 -39 -3.1 -10.8
FCLD Fidelity Cloud Computing ETF 2.4 39 -19 4.1 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -49 7.4 -0.3
MOO VanEck Agribusiness ETF 2.4 53 -33 8.9 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -19 8.5 +0.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 -25 -0.3 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -61 3.2 -4.5
ARKG ARK Genomic Revolution ETF 2.3 75 -55 -13.5 -21.2
IGN iShares North American Tech-Multimedia Networking ETF 2.3 41 -21 8.8 +1.1
WDIV SPDR Global Dividend ETF 2.3 40 -20 10.9 +3.2
BEDZ AdvisorShares Hotel ETF 2.3 99 -79 1.4 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -65 -23.4 -31.1
ABEQ Absolute Core Strategy ETF 2.3 85 -65 4.7 -3.0
PFI Invesco DWA Financial Momentum ETF 2.3 60 -40 5.1 -2.6
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -45 6.1 -1.6
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -55 8.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -19 -1.2 -8.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -40 5.2 -2.5
FITE SPDR Kensho Future Security ETF 2.2 45 -25 3.9 -3.8
ACTV LeaderShares Activist Leaders ETF 2.2 75 -55 9.3 +1.6
UTES Virtus Reaves Utilities ETF 2.2 49 -29 6.1 -1.6
YUMY VanEck Future of Food ETF 2.2 69 -49 4.5 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -65 0.2 -7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -40 4.3 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -27 -1.3 -9.0
FPX First Trust US IPO Index Fund 2.1 61 -41 0.6 -7.1
FMET Fidelity Metaverse ETF 2.1 39 -19 5.2 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -43 6.2 -1.6
CGW Invesco S&P Global Water Index ETF 2.1 57 -37 4.7 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -65 4.3 -3.4
AQWA Global X Clean Water ETF 2.1 50 -30 5.1 -2.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -45 5.4 -2.3
PRNT The 3D Printing ETF 2.1 66 -46 -3.2 -10.9
SANE Subversive Mental Health ETF 2.1 75 -55 3.0 -4.7
MEDI Harbor Health Care ETF 2.1 80 -60 0.7 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -40 8.5 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -55 10.9 +3.2
DWLD Davis Select Worldwide ETF 1.9 62 -42 7.4 -0.4
LZRD Parabla Innovation ETF 1.9 69 -49 -8.7 -16.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -50 2.6 -5.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.9 107 -87 5.0 -2.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -30 11.9 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -50 8.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -50 10.4 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -35 12.3 +4.6
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -76 5.2 -2.5
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -59 4.3 -3.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.7 103 -83 3.8 -3.9
LUX Tema Luxury ETF 1.7 75 -55 1.2 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -36 15.0 +7.3
HYDR Global X Hydrogen ETF 1.7 50 -30 -9.7 -17.4
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -58 2.8 -4.9
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -40 6.3 -1.4
BTEK BlackRock Future Tech ETF 1.7 88 -68 0.7 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -25 0.9 -6.8
PTF Invesco DWA Technology Momentum ETF 1.7 60 -40 1.6 -6.1
TUNE Clouty Tune ETF 1.7 65 -45 5.2 -2.5
KROP Global X AgTech & Food Innovation ETF 1.6 50 -30 -1.8 -9.5
AMID Argent Mid Cap ETF 1.6 52 -32 8.8 +1.1
EVX VanEck Environmental Services ETF 1.6 55 -35 3.7 -4.0
RNEW VanEck Green Infrastructure ETF 1.6 45 -25 0.0 -7.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -15 6.5 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -39 10.5 +2.8
IGE iShares North American Natural Resources ETF 1.6 41 -21 6.4 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -27 3.8 -3.9
IAT iShares U.S. Regional Banks ETF 1.6 40 -20 12.8 +5.1
REZ iShares Residential Real Estate Capped ETF 1.6 48 -28 6.4 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -38 13.8 +6.1
EATZ AdvisorShares Restaurant ETF 1.6 99 -79 1.9 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -27 6.3 -1.4
IAI iShares U.S. Broker-Dealers ETF 1.6 40 -20 7.9 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 -48 4.7 -3.0
FFND Future Fund Active ETF 1.5 100 -80 2.1 -5.6
PAWZ ProShares Pet Care ETF 1.5 50 -30 3.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -8 9.4 +1.7
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -75 5.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -40 7.8 +0.1
ARKF ARK Fintech Innovation ETF 1.3 75 -55 -1.9 -9.6
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -26 5.3 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 55 -35 7.5 -0.2
FINX Global X FinTech Thematic ETF 1.2 68 -48 5.3 -2.4
SPRX Spear Alpha ETF 1.2 75 -55 1.5 -6.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 69 -49 -1.3 -9.0
ECML Euclidean Fundamental Value ETF 1.2 95 -75 16.0 +8.3
ZIG The Acquirers Fund 1.2 84 -64 19.0 +11.3
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -40 6.9 -0.8
ARKW ARK Web x.0 ETF 1.2 88 -68 -5.2 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -19 -0.7 -8.4
STCE Schwab Crypto Thematic ETF 1.2 30 -10 -0.3 -8.0
BKCH Global X Blockchain ETF 1.2 50 -30 -39.6 -47.3
IBLC iShares Blockchain and Tech ETF 1.2 47 -27 -8.2 -15.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -18 11.1 +3.4
HDRO Defiance Next Gen H2 ETF 1.2 30 -10 -8.1 -15.8
OND ProShares On-Demand ETF 1.1 58 -38 -5.4 -13.1
ESPO VanEck Video Gaming & eSports ETF 1.1 56 -36 7.5 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 5.7 -2.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -59 0.0 -7.7
ITB iShares U.S. Home Construction ETF 1.1 40 -20 13.3 +5.6
PPH VanEck Pharmaceutical ETF 1.1 36 -16 13.5 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -58 10.1 +2.4
UFO Procure Space ETF 1.1 75 -55 2.8 -4.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -59 5.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 13 5.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 59 -39 5.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 5.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -25 -2.2 -9.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -45 9.7 +2.0
XME SPDR S&P Metals & Mining ETF 1.1 35 -15 8.6 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -27 -9.6 -17.3
WCBR WisdomTree Cybersecurity Fund 1.1 45 -25 1.4 -6.3
VICE AdvisorShares Vice ETF 1.1 99 -79 8.0 +0.3
HAUS Residential REIT Income ETF 1.1 60 -40 6.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 14 9.1 +1.4
BUG Global X Cybersecurity ETF 1.1 51 -31 2.3 -5.4
TINT ProShares Smart Materials ETF 1.1 58 -38 6.7 -1.0
KRE SPDR S&P Regional Banking ETF 1.1 35 -15 11.8 +4.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -45 3.9 -3.8
GMET VanEck Green Metals ETF 1.0 63 -43 11.0 +3.3
DMAT Global X Disruptive Materials ETF 1.0 59 -39 9.9 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -65 8.3 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -52 2.9 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 -15 3.0 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -50 3.4 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -38 -0.6 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -39 4.2 -3.5
MEME Roundhill MEME ETF 1.0 69 -49 -1.3 -9.0
PPA Invesco Aerospace & Defense ETF 1.0 61 -41 4.6 -3.1
ONLN ProShares Online Retail ETF 0.9 58 -38 2.1 -5.6
EBIZ Global X E-Commerce ETF 0.9 50 -30 1.1 -6.6
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -48 -7.1 -14.8
XWEB SPDR S&P Internet ETF 0.9 35 -15 -10.7 -18.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -45 -0.7 -8.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 -5 10.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.9 70 -50 2.1 -5.6
VIDI Vident International Equity Fund 0.9 61 -41 12.7 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -5 6.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 16 6.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -36 4.2 -3.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -15 13.6 +5.9
CGV Conductor Global Equity Value ETF 0.7 130 -110 10.6 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -49 3.4 -4.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -59 0.8 -6.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -55 -198.6 -206.3
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -40 -2.9 -10.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -41 9.1 +1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 9.8 +2.1
FDHT Fidelity Digital Health ETF 0.6 39 -19 0.3 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -364 9.4 +1.7
THCX The Cannabis ETF 0.6 75 -55 -64.4 -72.1
COPX Global X Copper Miners ETF 0.6 65 -45 7.7 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 12.4 +4.7
HJEN Direxion Hydrogen ETF 0.6 45 -25 -2.2 -9.9
PID Invesco International Dividend Achievers ETF 0.6 56 -36 8.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 6.1 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 -0.9 -8.6
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -40 12.2 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 0 -11.6 -19.3
BLDG Cambria Global Real Estate ETF 0.6 59 -39 9.1 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 5 6.2 -1.5
DRLL Strive U.S. Energy ETF 0.6 41 -21 5.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -10 8.7 +1.0
GFOF Grayscale Future of Finance ETF 0.5 70 -50 -2.3 -10.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 16 5.9 -1.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -20 8.1 +0.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 6.7 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 1.7 -6.0
DAT ProShares Big Data Refiners ETF 0.5 58 -38 0.4 -7.3
SGDM Sprott Gold Miners ETF 0.5 50 -30 6.3 -1.4
GDX VanEck Gold Miners ETF 0.5 51 -31 5.4 -2.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -19 6.8 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -19 4.3 -3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 55 -35 5.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -15 9.5 +1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -30 17.8 +10.1
HERO Global X Video Games & Esports ETF 0.5 50 -30 9.7 +2.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 -11 9.6 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 30.8 +23.1
NURE Nuveen Short-Term REIT ETF 0.5 35 -15 6.1 -1.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 6.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 8.4 +0.7
BFIT Global X Health & Wellness ETF 0.5 50 -30 6.1 -1.6
ARB AltShares Merger Arbitrage ETF 0.5 76 -56 7.5 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 6.0 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -65 -0.6 -8.3
STXK Strive Small-Cap ETF 0.5 18 2 5.8 -1.9
JETS US Global Jets ETF 0.5 60 -40 -12.0 -19.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 39 -19 11.1 +3.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.7 -5.0
ACES ALPS Clean Energy ETF 0.5 55 -35 -3.1 -10.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 8.4 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -39 4.5 -3.2
LITP Sprott Lithium Miners ETF 0.5 65 -45 8.4 +0.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 4.9 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -41 -9.4 -17.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -27 -3.8 -11.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 3 6.3 -1.4
BFTR Future Innovators ETF 0.4 80 -60 2.4 -5.3
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -22 -4.7 -12.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -39 8.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -22 7.1 -0.7
SOCL Global X Social Media ETF 0.3 65 -45 -5.7 -13.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 13 1.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -19 4.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -11 6.2 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -34 5.6 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -15 6.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 2.5 -5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -15 8.6 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 -17 8.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 16 5.6 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -6 6.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.9 +0.2
VGK Vanguard FTSE Europe ETF 0.0 11 9 7.7 +0.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco ESG S&P 500 Equal Weight 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 17.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.