Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
7.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.1x P/Sales
ratio
2.3x
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) $389
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) $70,138
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MSCI INC-A 1.9 %
MOODY'S CORP 1.8 %
NASDAQ OMX GROUP/THE 1.7 %
MARKETAXESS HOLDINGS INC 1.7 %
INTERCONTINENTALEXCHANGE INC 1.7 %
T ROWE PRICE GROUP INC 1.7 %
S&P GLOBAL, INC. 1.7 %
MARSH & MCLENNAN COS 1.7 %
AMERICAN EXPRESS CO 1.7 %
CBOE HOLDINGS INC 1.7 %
Total 17.3 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 63.1% 17.0% 14.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.25 80%
MSCI EAFE 1.26 80%
MSCI Emg. Mkts. 1.03 64%

Technical Indicators
Recent close $59.87
30d moving avg. $59.28
Annualized volatility 25.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $26,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 7.1%


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 60.4 40 0 6.3 -0.8
XLF Financial Select Sector SPDR Fund 58.2 12 28 6.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 52.6 8 32 7.0 -0.1
VFH Vanguard Financials Index Fund 52.4 10 30 7.0 -0.1
IEFN iShares Evolved U.S. Financials ETF 48.4 18 22 7.4 +0.3
IYF iShares U.S. Financials ETF 42.3 42 -2 5.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 40.7 35 5 8.9 +1.9
IYG iShares US Financial Services ETF 40.4 42 -2 5.9 -1.2
IXG iShares Global Financials ETF 38.6 46 -6 8.1 +1.1
FXO First Trust Financials AlphaDEX Fund 37.0 62 -22 8.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 34.7 39 1 7.2 +0.1
KIE SPDR S&P Insurance ETF 33.3 35 5 7.3 +0.2
KBWB Invesco KBW Bank ETF 32.4 35 5 8.0 +0.9
KCE SPDR S&P Capital Markets ETF 32.3 35 5 7.1 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 28.0 13 27 8.5 +1.4
FTXO First Trust Nasdaq Bank ETF 26.7 60 -20 7.6 +0.6
IAK iShares U.S. Insurance ETF 26.5 42 -2 7.5 +0.4
KBE SPDR S&P Bank ETF 25.8 35 5 8.7 +1.6
PWV Invesco Dynamic Large Cap Value ETF 23.1 56 -16 6.7 -0.4
DFNL Davis Select Financial ETF 22.6 64 -24 6.5 -0.5
SPYD SPDR S&P 500 High Dividend ETF 22.6 7 33 8.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 22.5 60 -20 7.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 20 6.6 -0.5
IAT iShares U.S. Regional Banks ETF 20.4 42 -2 7.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 19.6 35 5 5.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 19.4 25 15 4.0 -3.1
FOVL iShares Focused Value Factor ETF 19.3 25 15 8.7 +1.6
KRE SPDR S&P Regional Banking ETF 19.1 35 5 7.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 19.0 35 5 6.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -10 6.5 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 18.3 35 5 7.6 +0.6
VTV Vanguard Value Index Fund 18.3 4 36 6.3 -0.8
MGV Vanguard Mega Cap Value ETF 17.9 7 33 6.4 -0.7
IWX iShares Russell Top 200 Value ETF 17.7 20 20 5.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 25 4.2 -2.9
VOOV Vanguard S&P 500 Value ETF 17.5 10 30 6.0 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 36 6.1 -1.0
SPGP Invesco S&P 500 GARP ETF 17.5 34 6 5.8 -1.3
IVE iShares S&P 500 Value ETF 17.4 18 22 5.9 -1.2
PFI Invesco DWA Financial Momentum ETF 17.3 60 -20 6.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -25 5.5 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 28 6.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 -10 6.9 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.8 29 11 5.3 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.8 60 -20 6.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 16.7 30 10 6.5 -0.6
IUSV iShares Core S&P U.S. Value ETF 16.6 4 36 6.1 -1.0
IWD iShares Russell 1000 Value ETF 16.4 19 21 5.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 16.3 8 32 5.9 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 16.3 25 15 5.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.0 60 -20 8.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 15.9 15 25 4.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 15.7 6 34 6.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 1 5.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 36 5.9 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 15.4 35 5 6.1 -1.0
ILCV iShares Morningstar Value ETF 15.2 4 36 6.1 -0.9
DVY iShares Select Dividend ETF 15.2 39 1 7.6 +0.5
VOE Vanguard Mid-Cap Value Index Fund 15.1 7 33 6.1 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.1 25 15 5.6 -1.5
VETS Pacer Military Times Best Employers ETF 15.1 60 -20 6.2 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 15.0 38 2 6.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.0 59 -19 5.2 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.0 37 3 7.1 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.0 35 5 7.1 0.0
FTCS First Trust Capital Strength ETF 14.9 56 -16 5.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.8 60 -20 8.1 +1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.8 15 25 5.8 -1.3
IAI iShares U.S. Broker-Dealers ETF 14.7 42 -2 7.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 27 13 4.7 -2.3
PY Principal Shareholder Yield Index ETF 14.4 15 25 8.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 14.4 14 26 8.3 +1.2
DGRO iShares Core Dividend Growth ETF 14.4 8 32 6.0 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.3 49 -9 4.4 -2.7
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 34 7.1 +0.0
SYLD Cambria Shareholder Yield ETF 14.0 59 -19 7.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.0 25 15 5.6 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -50 4.0 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 32 5.9 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 13.8 86 -46 5.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 28 4.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 13 7.3 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.5 91 -51 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 13.4 19 21 6.6 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 13.3 25 15 5.4 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 13.2 42 -2 5.5 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 15 5.6 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 70 -30 7.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 27 3.2 -3.9
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 20 5.1 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 12.6 59 -19 4.7 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 12.5 12 28 4.4 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 40 0 6.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -28 4.3 -2.8
DUSA Davis Select U.S. Equity ETF 12.4 62 -22 6.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 13 4.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 12.2 94 -54 8.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 20 7.4 +0.3
RWL Invesco S&P 500 Revenue ETF 12.2 39 1 5.8 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.1 17 23 5.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 10 5.3 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 12.1 65 -25 5.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 12.0 32 8 4.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 12.0 19 21 7.0 -0.1
NULC Nuveen ESG Large-Cap ETF 12.0 20 20 4.5 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 11.8 25 15 5.0 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 11.8 58 -18 3.3 -3.8
DFND Siren DIVCON Dividend Defender ETF 11.6 144 -104 3.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 30 4.5 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -20 6.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 12 6.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 11.3 8 32 4.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 11.3 29 11 4.7 -2.4
ACVF American Conservative Values ETF 11.2 75 -35 4.0 -3.0
HIPR Direxion High Growth ETF 11.1 40 0 3.4 -3.7
SLT Pacer Salt High truBeta US Market ETF 11.1 60 -20 2.6 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 34 6.2 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.1 15 25 0.0 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 11 4.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 13 4.5 -2.6
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -9 4.3 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 20 4.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -20 4.4 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 56 -16 5.6 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 11.0 29 11 4.8 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -20 4.2 -2.9
FVL First Trust Value Line 100 ETF 11.0 70 -30 0.0 -7.1
FLV American Century Focused Large Cap Value ETF 10.9 42 -2 5.7 -1.4
DEF Invesco Defensive Equity ETF 10.9 53 -13 5.3 -1.8
VOO VANGUARD S&P 500 ETF 10.9 3 37 4.7 -2.4
SPLG SPDR Portfolio Large Cap ETF 10.8 3 37 4.7 -2.4
SPY SPDR S&P 500 ETF Trust 10.8 9 31 4.6 -2.5
IVV iShares Core S&P 500 ETF 10.8 3 37 4.7 -2.4
DTD WisdomTree U.S.Total Dividend Fund 10.8 28 12 6.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 25 4.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 11 6.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 3.4 -3.7
FTLB First Trust Hedged BuyWrite Income ETF 10.6 85 -45 4.9 -2.1
FTHI First Trust High Income ETF 10.6 85 -45 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 20 4.5 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 35 5 5.2 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 5 5.2 -1.9
ACIO Aptus Collared Income Opportunity ETF 10.5 79 -39 3.8 -3.3
SUSA iShares MSCI USA ESG Select ETF 10.5 25 15 4.2 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.4 75 -35 4.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 5 5.1 -2.0
AVUS Avantis U.S. Equity ETF 10.4 15 25 5.0 -2.1
PFM Invesco Dividend Achievers ETF 10.4 53 -13 5.1 -2.0
FVD First Trust Value Line Dividend Index Fund 10.3 70 -30 5.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 31 4.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 30 4.6 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 30 4.7 -2.4
MGC Vanguard Mega Cap Index Fund 10.3 7 33 4.5 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 4.5 -2.6
FDVV Fidelity Core Dividend ETF 10.3 29 11 6.1 -1.0
IWL iShares Russell Top 200 ETF 10.3 15 25 4.4 -2.7
FDMO Fidelity Momentum Factor ETF 10.3 29 11 3.8 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -30 4.8 -2.2
FVAL Fidelity Value Factor ETF 10.2 29 11 6.4 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 27 3.1 -3.9
VV Vanguard Large-Cap Index Fund 10.1 4 36 4.5 -2.6
RNLC Large Cap US Equity Select ETF 10.1 60 -20 5.0 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 4.6 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 4.6 -2.5
EFIV SPDR S&P 500 ESG ETF 10.1 10 30 4.6 -2.5
RNDV US Equity Dividend Select ETF 10.1 50 -10 6.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 25 4.5 -2.6
VIG Vanguard Dividend Appreciation Index Fund 10.0 6 34 5.2 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 37 4.7 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -30 5.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 25 5.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 9.9 3 37 4.5 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 15 5.2 -1.9
PSET Principal Price Setters Index ETF 9.8 15 25 4.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -20 4.8 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.8 17 23 6.1 -1.0
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 36 4.5 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 33 4.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 37 4.5 -2.6
DFUS Dimensional U.S. Equity ETF 9.7 11 29 4.5 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 20 7.1 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 -3 5.1 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 1 8.3 +1.2
GBDV Global Beta Smart Income ETF 9.6 29 11 8.3 +1.2
VONE Vanguard Russell 1000 ETF 9.6 8 32 4.5 -2.6
AVDR AVDR US LargeCap Leading ETF 9.6 60 -20 5.1 -2.0
SYV SPDR MFS Systematic Value Equity ETF 9.6 60 -20 0.0 -7.1
IWS iShares Russell Mid-Cap Value ETF 9.6 24 16 5.5 -1.6
SCHK Schwab 1000 Index ETF 9.6 5 35 4.5 -2.6
IYY iShares Dow Jones U.S. ETF 9.5 20 20 4.4 -2.7
IWB iShares Russell 1000 ETF 9.5 15 25 4.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -29 4.9 -2.2
KRMA Global X Conscious Companies ETF 9.4 43 -3 4.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 11 6.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 8 4.4 -2.7
JEPI JPMorgan Equity Premium Income ETF 9.2 35 5 4.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 11 4.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 9.1 15 25 9.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 9.1 15 25 4.6 -2.5
VEGN US Vegan Climate ETF 9.1 60 -20 3.7 -3.4
DFAU Dimensional US Core Equity Market ETF 9.0 12 28 4.7 -2.4
VO Vanguard Mid-Cap Index Fund 9.0 4 36 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 9.0 3 37 4.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 9.0 10 30 4.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 8.9 15 25 4.6 -2.4
IWV iShares Russell 3000 ETF 8.9 20 20 4.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 37 4.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 21 4.9 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 12 5.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 8.8 12 28 4.5 -2.6
VTI Vanguard Total Stock Market Index Fund 8.8 3 37 4.3 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -35 5.5 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -12 7.3 +0.2
OEF iShares S&P 100 ETF 8.5 20 20 4.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 30 10 5.5 -1.6
STLV iShares Factors US Value Style ETF 8.5 25 15 6.7 -0.3
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -8 4.3 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 30 4.7 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 8.3 15 25 4.5 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 20 6.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 5.5 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -32 4.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 8.1 29 11 4.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 28 4.9 -2.2
AVDG AVDR US LargeCap ESG ETF 8.1 60 -20 4.6 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -35 4.2 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 8.0 30 10 4.8 -2.2
GSPY Gotham Enhanced 500 ETF 8.0 50 -10 4.6 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 15 4.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -15 5.0 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 11 6.0 -1.1
GDVD Principal Active Global Dividend Income ETF 7.9 58 -18 0.0 -7.1
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 4.4 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 5.9 -1.2
RECS Columbia Research Enhanced Core ETF 7.8 15 25 5.0 -2.1
CCOR Core Alternative ETF 7.8 109 -69 4.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -25 8.4 +1.3
HOMZ Hoya Capital Housing ETF 7.7 30 10 6.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -2 4.6 -2.5
HLGE Hartford Longevity Economy ETF 7.6 44 -4 5.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -20 3.6 -3.5
LVOL American Century Low Volatility ETF 7.6 29 11 4.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -9 4.4 -2.7
IQSU IQ Candriam ESG US Equity ETF 7.6 9 31 4.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 7.5 38 2 7.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 28 6.8 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.4 85 -45 6.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 -5 3.3 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 11 8.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 31 4.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 0 8.0 +0.9
PWC Invesco Dynamic Market ETF 7.2 58 -18 5.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 4.6 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 36 4.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 4.5 -2.6
SFY SoFi Select 500 ETF 7.2 0 40 4.3 -2.8
DGT SPDR Global Dow ETF 7.2 50 -10 6.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 28 3.6 -3.5
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.3 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 7.2 66 -26 4.5 -2.5
TOK iShares MSCI Kokusai ETF 7.1 25 15 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 4.9 -2.2
IWR iShares Russell Midcap ETF 7.1 19 21 4.5 -2.6
SDY SPDR S&P Dividend ETF 7.0 35 5 5.8 -1.3
HKND Humankind US Stock ETF 6.9 209 -169 3.7 -3.4
LCG Sterling Capital Focus Equity ETF 6.9 59 -19 2.2 -4.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 3 5.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 6.8 29 11 5.5 -1.6
SYE SPDR MFS Systematic Core Equity ETF 6.8 60 -20 0.0 -7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -5 4.4 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.7 103 -63 3.0 -4.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.7 48 -8 5.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -49 4.6 -2.5
URTH iShares MSCI World ETF 6.6 24 16 4.8 -2.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 5.4 -1.7
FQAL Fidelity Quality Factor ETF 6.5 29 11 4.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 60 -20 2.6 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 3 5.7 -1.4
NKEF Sample Portfolio 6.3 0 40 3.4 -3.7
EGIS 2nd Vote Society Defended ETF 6.3 75 -35 5.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 33 6.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -10 5.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 24 5.1 -1.9
FMK First Trust Mega Cap AlphaDEX Fund 6.3 70 -30 0.0 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 18 3.9 -3.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 -25 5.3 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -59 7.1 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -35 5.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 5.1 -2.0
PKW Invesco Buyback Achievers ETF 6.1 62 -22 7.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 5.8 -1.3
VUSE Vident Core US Equity Fund 6.0 48 -8 6.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 6.0 20 20 3.9 -3.2
LSLT Salt Low truBeta US Market ETF 6.0 60 -20 5.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 4 4.9 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 10 5.1 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -16 3.1 -4.0
SQEW LeaderShares Equity Skew ETF 5.9 75 -35 5.7 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 25 4.8 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 20 5.2 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 5 4.9 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 20 5.2 -1.9
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.0 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 20 3.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -20 6.9 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.8 47 -7 5.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -25 8.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 5.0 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 28 4.7 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.7 52 -12 4.9 -2.2
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -12 4.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 10 5.2 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.5 29 11 7.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 6.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 5.4 48 -8 3.8 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.4 124 -84 9.2 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 -2 4.6 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -35 6.7 -0.4
VT Vanguard Total World Stock ETF 5.2 8 32 5.3 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 20 6.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 21 5.3 -1.8
GURU Global X Guru Index ETF 5.1 75 -35 2.7 -4.4
BOSS Global X Founder-Run Companies ETF 5.1 45 -5 2.5 -4.5
CWS AdvisorShares Focused Equity ETF 5.0 77 -37 4.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 5.6 -1.5
IUS Invesco Strategic US ETF 5.0 19 21 5.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -45 3.5 -3.6
WBIY WBI Power Factor High Dividend ETF 5.0 70 -30 8.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 5.5 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -45 3.4 -3.7
STLC iShares Factors US Blend Style ETF 4.9 25 15 5.3 -1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 4.3 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -20 3.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 5 3.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -30 7.5 +0.4
DWLD Davis Select Worldwide ETF 4.7 63 -23 6.7 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.7 34 6 3.7 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -12 4.3 -2.8
ABEQ Absolute Core Strategy ETF 4.6 88 -48 4.1 -3.0
STMB iShares Factors US Mid Blend Style ETF 4.6 30 10 5.4 -1.7
STLG iShares Factors US Growth Style ETF 4.5 25 15 4.5 -2.6
SPQQ Siren Large Cap Blend Index ETF 4.5 20 20 3.7 -3.4
NIFE Direxion Fallen Knives ETF 4.4 50 -10 4.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.4 29 11 5.3 -1.7
IOO iShares Global 100 ETF 4.4 40 0 4.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -35 3.1 -4.0
ACWF iShares MSCI Global Multifactor ETF 4.3 35 5 7.3 +0.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -27 7.7 +0.6
SDEI Sound Equity Income ETF 4.2 45 -5 8.7 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 12 6.0 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 4.1 20 20 1.3 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 35 5 2.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 5.0 -2.1
HDV iShares Core High Dividend ETF 4.1 8 32 6.1 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 -36 3.3 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -35 5.3 -1.7
ILCG iShares Morningstar Growth ETF 3.9 4 36 3.0 -4.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.7 20 20 0.0 -7.1
VAMO Cambria Value & Momentum ETF 3.7 63 -23 5.1 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 33 2.7 -4.4
GBLO Global Beta Low Beta ETF 3.7 29 11 7.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 6.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.0 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 6.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 4.7 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 15 6.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 7.7 +0.6
XDAT Franklin Exponential Data ETF 3.5 50 -10 1.7 -5.4
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 1.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 4.7 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 64 -24 5.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -23 1.8 -5.3
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -55 3.7 -3.4
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -35 4.7 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 0 4.3 -2.8
TMFC Motley Fool 100 Index ETF 3.2 50 -10 3.1 -4.0
JDIV JPMorgan U.S. Dividend ETF 3.2 12 28 6.7 -0.4
WDIV SPDR Global Dividend ETF 3.2 40 0 8.6 +1.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 -10 2.8 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 25 6.0 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -35 3.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 20 5.1 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 11 6.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -9 4.0 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -10 3.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -19 10.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 16 2.8 -4.3
BIBL Inspire ETF 2.8 35 5 4.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 6 6.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 4.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.8 10 30 3.8 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 36 3.8 -3.3
IVW iShares S&P 500 Growth ETF 2.7 18 22 3.7 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 0 2.3 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 10 7.3 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 28 5.3 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 5 6.5 -0.6
IUSG iShares Core S&P US Growth ETF 2.6 4 36 3.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 4.2 -2.8
BLES Inspire Global Hope Large Cap ETF 2.2 52 -12 4.9 -2.2
ARKF ARK Fintech Innovation ETF 2.1 75 -35 0.2 -6.8
AIEQ AI Powered Equity ETF 2.1 80 -40 -0.2 -7.2
BFOR Barron's 400 ETF 2.1 70 -30 5.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 36 3.2 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 11 3.9 -3.2
FSMD Fidelity Small-Mid Factor ETF 1.9 29 11 5.9 -1.2
IETC iShares Evolved U.S. Technology ETF 1.9 18 22 3.5 -3.6
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -45 1.5 -5.5
RNMC Mid Cap US Equity Select ETF 1.9 60 -20 6.0 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -40 2.2 -4.9
XT iShares Exponential Technologies ETF 1.9 47 -7 4.6 -2.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 33 6.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -30 3.4 -3.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -20 5.0 -2.1
VUG Vanguard Growth Index Fund 1.7 4 36 3.5 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 32 3.7 -3.4
IWF iShares Russell 1000 Growth ETF 1.7 19 21 3.6 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -45 0.8 -6.3
GENY Principal Millennials Index ETF 1.6 45 -5 4.7 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -35 7.6 +0.6
PDP Invesco DWA Momentum ETF 1.6 62 -22 2.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -30 0.7 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -45 -0.8 -7.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 2.9 -4.1
PZLG Puzzle Mature Growth 1.5 10 30 3.3 -3.8
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 -20 2.7 -4.3
SFYF SoFi 50 ETF 1.5 29 11 -1.3 -8.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 5.3 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 8.7 +1.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -40 2.4 -4.7
SFYX Sofi Next 500 ETF 1.5 0 40 4.5 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -29 4.2 -2.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.7 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 25 4.8 -2.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 4.7 -2.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 3.6 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 13 6.5 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 2 7.5 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -48 4.4 -2.7
PEXL Pacer US Export Leaders ETF 1.1 60 -20 3.7 -3.4
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 20 1.6 -5.5
VB Vanguard Small-Cap ETF 1.0 5 35 4.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 6.0 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 23 3.8 -3.3
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -20 0.0 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.4 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 4.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 3.8 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 34 3.9 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.6 40 0 3.8 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 6.2 -0.9
VIDI Vident International Equity Fund 0.5 59 -19 9.3 +2.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 5.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 6.7 -0.4
FPX First Trust US IPO Index Fund 0.5 57 -17 0.9 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 34 6 4.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 5.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.1 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -17 4.9 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 16 6.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 4.1 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 3.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 3.5 -3.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 17 4.4 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 3.5 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 3.3 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 4.8 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 6.6 -0.5
SMDY Syntax Stratified MidCap ETF 0.0 35 5 5.0 -2.1

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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.