Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.4x P/Sales
ratio
2.4x
P/BV
ratio
1.5x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Financial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $480
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $76,944
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SVB FINANCIAL GROUP 1.8 %
REGIONS FINANCIAL CORP 1.8 %
CME GROUP INC 1.7 %
COMERICA INC 1.7 %
KEYCORP 1.7 %
M & T BANK CORP 1.7 %
CITIZENS FINANCIAL GROUP, INC. 1.7 %
BANK OF AMERICA CORP 1.7 %
ARTHUR J GALLAGHER & CO 1.7 %
WR BERKLEY CORP 1.7 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 2.9 %
BERMUDA 1.6 %
SWITZERLAND 1.5 %







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.
37.8% 71.9% 18.1% 16.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 79%
MSCI EAFE 1.31 81%
MSCI Emg. Mkts. 1.01 61%

Technical Indicators
Recent close $61.32
30d moving avg. $65.38
Annualized volatility 25.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $29,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 potential alternatives to the Invesco S&P 500 Equal Weight Financials ETF ETF based on the alternatives' overlap in portfolio holdings with RYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYF Expense: 40 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYF
Ticker Fund
Name
Overlap1
vs RYF
(%)
Expense
ratio
(bp)
Savings
vs RYF
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYF
(%)
JHMF John Hancock Multifactor Financials ETF 61.5 40 0 7.1 -0.2
XLF Financial Select Sector SPDR Fund 58.2 12 28 7.0 -0.3
IYF iShares U.S. Financials ETF 53.7 42 -2 6.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 52.2 8 32 7.3 +0.0
VFH Vanguard Financials Index Fund 52.1 10 30 7.3 +0.0
IEFN iShares Evolved U.S. Financials ETF 49.0 18 22 7.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 41.4 35 5 9.3 +2.1
IYG iShares US Financial Services ETF 40.9 42 -2 6.5 -0.8
IXG iShares Global Financials ETF 39.4 46 -6 8.3 +1.1
FXO First Trust Financials AlphaDEX Fund 37.8 62 -22 8.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 35.8 39 1 7.9 +0.7
KBWB Invesco KBW Bank ETF 33.7 35 5 8.1 +0.8
KIE SPDR S&P Insurance ETF 33.2 35 5 7.7 +0.4
KCE SPDR S&P Capital Markets ETF 30.3 35 5 7.7 +0.5
KBE SPDR S&P Bank ETF 29.1 35 5 8.7 +1.4
FTXO First Trust Nasdaq Bank ETF 29.0 60 -20 7.9 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 28.2 13 27 9.0 +1.8
IAK iShares U.S. Insurance ETF 26.9 42 -2 7.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 23.3 20 20 7.1 -0.2
DFNL Davis Select Financial ETF 23.2 64 -24 7.2 -0.1
IAT iShares U.S. Regional Banks ETF 22.6 42 -2 7.6 +0.4
KRE SPDR S&P Regional Banking ETF 21.5 35 5 7.5 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 21.2 60 -20 8.0 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.9 75 -35 7.0 -0.2
FOVL iShares Focused Value Factor ETF 19.9 25 15 10.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 19.2 35 5 6.5 -0.7
VTV Vanguard Value Index Fund 18.8 4 36 6.9 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 -20 8.5 +1.3
IWX iShares Russell Top 200 Value ETF 18.5 20 20 6.6 -0.6
SPYD SPDR S&P 500 High Dividend ETF 18.3 7 33 8.2 +0.9
MGV Vanguard Mega Cap Value ETF 18.2 7 33 7.0 -0.3
NUDV Nuveen ESG Dividend ETF 18.2 25 15 6.9 -0.3
VOOV Vanguard S&P 500 Value ETF 18.2 10 30 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 36 6.6 -0.6
IVE iShares S&P 500 Value ETF 18.1 18 22 6.5 -0.8
PWV Invesco Dynamic Large Cap Value ETF 17.8 56 -16 6.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 -10 7.2 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 17.4 25 15 6.4 -0.8
SPGP Invesco S&P 500 GARP ETF 17.4 34 6 6.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 25 4.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 28 6.7 -0.6
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 32 6.5 -0.7
IUSV iShares Core S&P U.S. Value ETF 17.2 4 36 6.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -10 7.5 +0.2
IWD iShares Russell 1000 Value ETF 17.2 19 21 6.4 -0.8
PFI Invesco DWA Financial Momentum ETF 17.0 60 -20 6.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 16.4 6 34 7.1 -0.1
VOE Vanguard Mid-Cap Value Index Fund 16.3 7 33 6.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.2 35 5 7.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.2 37 3 7.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 1 6.3 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 16.1 38 2 7.3 +0.1
DGRO iShares Core Dividend Growth ETF 16.1 8 32 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 15.9 15 25 5.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 15.8 4 36 6.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.8 30 10 6.9 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.8 60 -20 6.1 -1.2
DVY iShares Select Dividend ETF 15.8 39 1 8.2 +1.0
ILCV iShares Morningstar Value ETF 15.7 4 36 6.6 -0.6
SLT Pacer Salt High truBeta US Market ETF 15.5 60 -20 5.2 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.2 25 15 6.2 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 15.1 35 5 8.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 15.1 13 27 5.2 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.0 42 -2 5.3 -1.9
PY Principal Shareholder Yield Index ETF 15.0 15 25 8.9 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 14.9 35 5 6.2 -1.0
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 11 4.5 -2.7
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 34 7.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.6 59 -19 5.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.5 12 28 4.8 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.4 17 23 5.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 -15 5.0 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 32 6.3 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.1 25 15 6.2 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.1 15 25 5.1 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 15 6.1 -1.2
FBCV Fidelity Blue Chip Value ETF 13.9 59 -19 7.1 -0.2
USVT US Value ETF 13.9 49 -9 10.3 +3.0
IAI iShares U.S. Broker-Dealers ETF 13.7 42 -2 7.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 13.5 25 15 3.6 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 13.5 40 0 6.8 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 13.5 12 28 4.6 -2.7
WKLY SoFi Weekly Dividend ETF 13.5 49 -9 7.8 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 13.5 90 -50 4.6 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 -9 5.3 -1.9
REVS Columbia Research Enhanced Value ETF 13.3 19 21 7.3 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 15 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 20 5.7 -1.6
SYLD Cambria Shareholder Yield ETF 13.0 59 -19 8.8 +1.6
YPS Arrow Reverse Cap 500 ETF 12.6 29 11 5.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.6 91 -51 5.9 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 12.4 86 -46 6.5 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 12.4 59 -19 5.5 -1.8
DUSA Davis Select U.S. Equity ETF 12.4 62 -22 7.2 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 20 8.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 29 5.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 25 6.7 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.3 87 -47 6.5 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 15 5.3 -1.9
RWL Invesco S&P 500 Revenue ETF 12.1 39 1 6.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 27 3.7 -3.6
NULC Nuveen ESG Large-Cap ETF 12.1 20 20 4.9 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 12 6.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.0 35 5 5.6 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 5 5.6 -1.7
FMIL Fidelity New Millennium ETF 12.0 59 -19 6.2 -1.1
FLV American Century Focused Large Cap Value ETF 11.9 42 -2 6.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 70 -30 8.3 +1.1
ACIO Aptus Collared Income Opportunity ETF 11.9 79 -39 3.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 11.9 19 21 7.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 30 5.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 11.6 32 8 5.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 34 6.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 10 4.6 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 11 5.2 -2.1
XVV iShares ESG Screened S&P 500 ETF 11.5 8 32 4.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 -20 3.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 11.4 29 11 5.1 -2.1
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 34 5.5 -1.8
DFND Siren DIVCON Dividend Defender ETF 11.4 144 -104 4.1 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 11.4 59 -19 4.9 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -20 4.8 -2.5
DTD WisdomTree U.S.Total Dividend Fund 11.2 28 12 6.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 20 4.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -39 3.7 -3.6
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -9 4.5 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 -20 4.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 20 4.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 25 4.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 37 5.0 -2.3
SPY SPDR S&P 500 ETF Trust 11.0 9 31 4.9 -2.3
IVV iShares Core S&P 500 ETF 11.0 3 37 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 11 4.6 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 11.0 83 -43 4.2 -3.1
VOO VANGUARD S&P 500 ETF 11.0 3 37 5.0 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 10.9 58 -18 3.6 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -20 4.5 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 10.9 60 -20 4.5 -2.8
XTR Global X S&P 500 Tail Risk ETF 10.9 60 -20 4.5 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.9 60 -20 0.0 -7.2
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 -9 4.4 -2.8
VFVA Vanguard U.S. Value Factor ETF 10.8 14 26 9.3 +2.0
PFM Invesco Dividend Achievers ETF 10.8 53 -13 5.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 11 7.5 +0.2
PSET Principal Price Setters Index ETF 10.7 15 25 5.0 -2.3
FDVV Fidelity Core Dividend ETF 10.7 29 11 6.6 -0.7
ACVF American Conservative Values ETF 10.6 75 -35 4.3 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 25 5.4 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.6 17 23 0.0 -7.2
LVOL American Century Low Volatility ETF 10.5 29 11 4.4 -2.9
AVUS Avantis U.S. Equity ETF 10.5 15 25 5.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 40 4.9 -2.4
IWL iShares Russell Top 200 ETF 10.5 15 25 4.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 30 4.9 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 30 4.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 10.4 94 -54 9.4 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.4 75 -35 5.2 -2.0
MGC Vanguard Mega Cap Index Fund 10.4 7 33 4.8 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 10.3 32 8 4.9 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 12 5.9 -1.4
VOTE Engine No. 1 Transform 500 ETF 10.3 5 35 4.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 38 4.9 -2.4
SUSA iShares MSCI USA ESG Select ETF 10.3 25 15 4.6 -2.7
MBOX Freedom Day Dividend ETF 10.3 39 1 6.9 -0.4
VV Vanguard Large-Cap Index Fund 10.2 4 36 4.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 10.2 24 16 6.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.2 9 31 5.3 -2.0
FDLO Fidelity Low Volatility Factor ETF 10.2 29 11 4.8 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 37 5.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 10.2 15 25 5.3 -2.0
DEF Invesco Defensive Equity ETF 10.2 53 -13 5.9 -1.4
RNDV US Equity Dividend Select ETF 10.2 50 -10 7.4 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 25 4.8 -2.5
EFIV SPDR S&P 500 ESG ETF 10.1 10 30 4.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 4.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 15 25 4.8 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 20 8.0 +0.7
RNLC Large Cap US Equity Select ETF 10.0 60 -20 5.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 -28 4.6 -2.7
SCHX Schwab U.S. Large-Cap ETF 10.0 3 37 4.8 -2.4
SSPY Syntax Stratified LargeCap ETF 10.0 30 10 4.8 -2.5
PBUS Invesco PureBeta MSCI USA ETF 10.0 4 36 4.8 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 23 6.7 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -30 5.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 11 6.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 37 4.8 -2.4
DFUS Dimensional U.S. Equity ETF 9.9 11 29 4.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 33 4.8 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 9.8 13 27 3.3 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 -3 5.3 -1.9
VONE Vanguard Russell 1000 ETF 9.8 8 32 4.8 -2.4
IWB iShares Russell 1000 ETF 9.8 15 25 4.8 -2.5
SCHK Schwab 1000 Index ETF 9.7 5 35 4.8 -2.5
IYY iShares Dow Jones U.S. ETF 9.6 20 20 4.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 9.5 15 25 5.0 -2.2
VO Vanguard Mid-Cap Index Fund 9.5 4 36 4.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 30 10 6.0 -1.3
FTHI First Trust High Income ETF 9.4 85 -45 6.1 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 9.4 85 -45 6.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 10.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -30 5.2 -2.1
VEGN US Vegan Climate ETF 9.3 60 -20 4.1 -3.1
VTHR Vanguard Russell 3000 Index Fund 9.2 10 30 4.6 -2.6
DFAU Dimensional US Core Equity Market ETF 9.2 12 28 5.1 -2.2
IWV iShares Russell 3000 ETF 9.2 20 20 4.5 -2.7
AVDR AVDR US LargeCap Leading ETF 9.1 60 -20 5.1 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -35 3.6 -3.6
SCHB Schwab U.S. Broad Market ETF 9.1 3 37 4.7 -2.5
FDMO Fidelity Momentum Factor ETF 9.1 29 11 4.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 9.1 35 5 5.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 37 4.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 21 5.4 -1.9
VTI Vanguard Total Stock Market Index Fund 9.0 3 37 4.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 9.0 12 28 4.7 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 -32 5.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 13 8.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 30 5.0 -2.3
FVD First Trust Value Line Dividend Index Fund 8.7 70 -30 5.7 -1.6
HLGE Hartford Longevity Economy ETF 8.7 44 -4 7.0 -0.3
STLV iShares Factors US Value Style ETF 8.7 25 15 8.2 +0.9
IVLC Invesco US Large Cap Core ESG ETF 8.7 48 -8 4.2 -3.0
GSPY Gotham Enhanced 500 ETF 8.7 50 -10 5.2 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 60 -20 3.2 -4.0
OEF iShares S&P 100 ETF 8.6 20 20 4.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 8.5 25 15 4.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 31 5.4 -1.8
KRMA Global X Conscious Companies ETF 8.5 43 -3 5.0 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 25 5.0 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 11 6.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -25 1.8 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 20 6.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 20 6.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 28 5.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -20 3.4 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 15 5.1 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 -16 6.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 15 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -20 3.2 -4.1
HOMZ Hoya Capital Housing ETF 8.0 30 10 7.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -35 4.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 2 8.4 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 11 9.3 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -12 7.8 +0.6
FVAL Fidelity Value Factor ETF 7.9 29 11 7.5 +0.3
LGBT LGBTQ + ESG100 ETF 7.9 75 -35 4.8 -2.5
IQSU IQ Candriam ESG US Equity ETF 7.8 9 31 4.7 -2.5
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -9 5.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -2 5.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -25 7.1 -0.2
RECS Columbia Research Enhanced Core ETF 7.7 15 25 5.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 4.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 36 4.9 -2.3
FDWM Fidelity Women's Leadership ETF 7.7 59 -19 5.0 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -45 6.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 4.7 -2.5
CCOR Core Alternative ETF 7.5 109 -69 4.5 -2.7
IWR iShares Russell Midcap ETF 7.5 19 21 4.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -49 4.7 -2.5
SFY SoFi Select 500 ETF 7.4 0 40 4.6 -2.6
TOK iShares MSCI Kokusai ETF 7.4 25 15 5.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 28 4.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 31 5.2 -2.1
FTCS First Trust Capital Strength ETF 7.3 56 -16 4.9 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 7.3 30 10 5.3 -1.9
HKND Humankind US Stock ETF 7.2 209 -169 4.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -15 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 7.2 19 21 6.5 -0.7
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 4.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 7.1 29 11 6.7 -0.6
SDY SPDR S&P Dividend ETF 7.1 35 5 6.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -25 9.2 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 -5 4.8 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 3 6.2 -1.0
URTH iShares MSCI World ETF 6.9 24 16 5.2 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 25 5.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 28 7.6 +0.4
AVDG AVDR US LargeCap ESG ETF 6.8 60 -20 5.1 -2.1
SQEW LeaderShares Equity Skew ETF 6.7 75 -35 6.2 -1.1
GBDV Global Beta Smart Income ETF 6.6 29 11 9.5 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 -26 4.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 22 6.4 -0.8
PWC Invesco Dynamic Market ETF 6.5 58 -18 5.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -20 7.7 +0.4
FQAL Fidelity Quality Factor ETF 6.5 29 11 4.8 -2.4
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 6.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.4 28 12 7.4 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -12 6.2 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.4 29 11 7.9 +0.6
DIVS SmartETFs Dividend Builder ETF 6.4 65 -25 5.7 -1.6
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 0 8.9 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 5 5.2 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 10 5.5 -1.7
LSLT Salt Low truBeta US Market ETF 6.3 60 -20 5.8 -1.4
DGT SPDR Global Dow ETF 6.3 50 -10 7.2 -0.0
VSL Volshares Large Capital ETF 6.3 65 -25 2.5 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -2 5.2 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -12 5.8 -1.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 20 4.2 -3.1
ACWI iShares MSCI ACWI ETF 6.1 32 8 5.5 -1.8
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -12 4.8 -2.4
EGIS 2nd Vote Society Defended ETF 6.0 75 -35 6.6 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -35 6.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 -9 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 4.4 -2.8
PKW Invesco Buyback Achievers ETF 5.9 62 -22 8.2 +1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -59 8.0 +0.7
PZLD Puzzle Divdend Leaders 5.9 10 30 5.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 10 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.4 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 33 7.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 6.1 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 24 5.9 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 20 4.6 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -16 3.3 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 6 4.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 27 5.6 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 28 5.0 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 6.2 -1.0
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -8 6.1 -1.2
VT Vanguard Total World Stock ETF 5.4 8 32 5.6 -1.6
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 5 3.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 5.4 48 -8 4.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -35 2.7 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 21 5.7 -1.5
BOSS Global X Founder-Run Companies ETF 5.1 45 -5 2.9 -4.3
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -29 5.4 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 20 6.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -24 5.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 1 9.2 +1.9
IUS Invesco Strategic US ETF 4.9 19 21 6.2 -1.0
WLDR Affinity World Leaders Equity ETF 4.9 67 -27 8.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 6.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -45 3.3 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 -12 4.8 -2.4
SDEI Sound Equity Income ETF 4.8 45 -5 9.6 +2.4
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -19 2.4 -4.9
ACWF iShares MSCI Global Multifactor ETF 4.7 35 5 8.1 +0.8
SPQQ Siren Large Cap Blend Index ETF 4.7 20 20 4.1 -3.2
CWS AdvisorShares Focused Equity ETF 4.6 77 -37 4.4 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 -15 4.9 -2.4
DWLD Davis Select Worldwide ETF 4.5 63 -23 6.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -23 2.8 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -20 4.0 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -15 3.8 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 20 1.6 -5.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.5 47 -7 6.4 -0.9
ABEQ Absolute Core Strategy ETF 4.5 88 -48 4.9 -2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 85 -45 3.1 -4.2
IOO iShares Global 100 ETF 4.5 40 0 5.2 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.4 28 12 6.6 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 124 -84 9.9 +2.6
LCG Sterling Capital Focus Equity ETF 4.4 59 -19 2.4 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 5.0 -2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 15 7.4 +0.1
VUSE Vident Core US Equity Fund 4.3 48 -8 7.8 +0.6
GURU Global X Guru Index ETF 4.3 75 -35 3.6 -3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -35 5.7 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -35 6.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 5.7 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 -20 4.0 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -5 8.5 +1.3
STLG iShares Factors US Growth Style ETF 4.2 25 15 5.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 9.0 +1.7
AIEQ AI Powered Equity ETF 4.1 80 -40 3.3 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 34 3.2 -4.0
HDV iShares Core High Dividend ETF 4.0 8 32 7.5 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 5.1 -2.2
XDAT Franklin Exponential Data ETF 3.9 50 -10 1.8 -5.4
ILCG iShares Morningstar Growth ETF 3.9 4 36 3.3 -3.9
TMFC Motley Fool 100 Index ETF 3.8 50 -10 3.3 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 5 3.3 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 33 2.8 -4.4
VAMO Cambria Value & Momentum ETF 3.6 63 -23 6.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 5.5 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 11 8.2 +1.0
BIBL Inspire ETF 3.4 35 5 4.1 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 5.5 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 28 5.7 -1.6
KOIN Innovation Shares NextGen Protocol ETF 3.4 95 -55 4.4 -2.9
JDIV JPMorgan U.S. Dividend ETF 3.3 12 28 7.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 2 7.1 -0.1
WBIY WBI Power Factor High Dividend ETF 3.2 70 -30 10.3 +3.1
GBLO Global Beta Low Beta ETF 3.2 29 11 8.3 +1.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -10 3.4 -3.9
BLES Inspire Global Hope Large Cap ETF 3.2 52 -12 4.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 6.6 -0.7
IYJ iShares U.S. Industrials ETF 3.1 42 -2 5.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -5 3.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 10 8.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 1.9 -5.3
FCPI Fidelity Stocks for Inflation ETF 3.1 29 11 7.7 +0.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -5 2.4 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -48 5.1 -2.1
FSMD Fidelity Small-Mid Factor ETF 3.0 29 11 6.9 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -35 7.0 -0.3
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -35 7.4 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.9 40 0 6.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -36 3.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 1 7.5 +0.3
WDIV SPDR Global Dividend ETF 2.8 40 0 9.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.8 10 30 4.1 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 36 4.2 -3.1
IVW iShares S&P 500 Growth ETF 2.8 18 22 4.0 -3.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 6 6.9 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 16 2.9 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 0 2.6 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -10 3.1 -4.1
KONG Formidable Fortress ETF 2.7 89 -49 4.6 -2.7
IUSG iShares Core S&P US Growth ETF 2.6 4 36 4.2 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 5 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -19 12.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 -24 6.5 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.3 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 11 3.6 -3.6
VBR Vanguard Small Cap Value Index Fund 2.2 7 33 7.1 -0.1
IETC iShares Evolved U.S. Technology ETF 2.1 18 22 3.9 -3.3
PDP Invesco DWA Momentum ETF 2.0 62 -22 1.8 -5.5
RNMC Mid Cap US Equity Select ETF 2.0 60 -20 7.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 36 3.4 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -72 2.7 -4.6
XT iShares Exponential Technologies ETF 1.8 47 -7 5.0 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -30 1.3 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -45 -0.7 -8.0
ARKF ARK Fintech Innovation ETF 1.6 75 -35 0.1 -7.2
VUG Vanguard Growth Index Fund 1.6 4 36 3.5 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 3.2 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 32 4.0 -3.3
IWF iShares Russell 1000 Growth ETF 1.6 19 21 3.8 -3.4
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -45 -1.9 -9.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -70 6.8 -0.4
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -30 5.0 -2.3
SMMD iShares Russell 2500 ETF 1.5 15 25 5.3 -1.9
SDEP SFP Core Equity Strategy 1.5 0 40 6.2 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -8 6.7 -0.6
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 -20 3.0 -4.2
SFYF SoFi 50 ETF 1.5 29 11 -1.1 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 9.5 +2.3
SFYX Sofi Next 500 ETF 1.5 0 40 5.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 5.3 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -25 0.8 -6.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -41 2.3 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -45 -0.7 -8.0
PZLG Puzzle Mature Growth 1.4 10 30 3.6 -3.6
EPRE First Trust TCW ESG Premier Equity ETF 1.4 85 -45 3.6 -3.6
GENY Principal Millennials Index ETF 1.4 45 -5 5.7 -1.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.1 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 13 6.9 -0.3
SXQG 6 Meridian Quality Growth ETF 1.4 100 -60 3.2 -4.0
ENTR Entrepreneur 30 Fund 1.3 49 -9 2.1 -5.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.1 -3.2
VB Vanguard Small-Cap ETF 1.3 5 35 5.0 -2.2
BFOR Barron's 400 ETF 1.3 70 -30 6.5 -0.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 3.8 -3.5
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 20 1.7 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 1.9 -5.3
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -45 1.8 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -15 4.2 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 23 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.8 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -40 4.0 -3.3
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 4.0 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -35 0.7 -6.6
FPX First Trust US IPO Index Fund 0.7 57 -17 1.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.7 40 0 4.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.0 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 34 4.5 -2.7
VIDI Vident International Equity Fund 0.6 59 -19 11.1 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 2 8.1 +0.9
FFTY Innovator IBD 50 ETF 0.5 80 -40 2.3 -4.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -29 4.5 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.7 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 6 5.2 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 5.4 -1.8
IUSS Invesco Strategic US Small Company ETF 0.1 23 17 4.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 3.9 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 5.7 -1.6
SMDY Syntax Stratified MidCap ETF 0.0 35 5 5.6 -1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Financials 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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.