Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.2x P/Sales
ratio
1.1x
P/BV
ratio
3.6x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Healthcare 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 Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $935
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $82,041
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 2.0 %
DEXCOM INC 1.9 %
ANTHEM INC 1.9 %
PFIZER INC 1.8 %
STERIS PLC 1.8 %
THERMO FISHER SCIENTIFIC INC 1.8 %
CVS CAREMARK CORP 1.8 %
MERCK & CO. INC. 1.8 %
ZOETIS INC 1.8 %
MCKESSON CORP 1.8 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 3.2 %









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.
18.3% 33.8% 17.1% 17.3% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 77%
MSCI EAFE 0.75 59%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $301.75
30d moving avg. $305.00
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $28,475

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the Invesco S&P 500 Equal Weight Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with RYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYH Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYH
Ticker Fund
Name
Overlap1
vs RYH
(%)
Expense
ratio
(bp)
Savings
vs RYH
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYH
(%)
JHMH John Hancock Multifactor Healthcare ETF 66.1 40 0 6.0 -0.8
XLV Health Care Select Sector SPDR Fund 60.6 12 28 7.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 55.5 61 -21 4.2 -2.6
VHT Vanguard Health Care Index Fund 55.3 10 30 5.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 55.2 8 32 5.4 -1.4
IYH iShares U.S. Healthcare ETF 54.8 43 -3 6.1 -0.7
IXJ iShares Global Healthcare ETF 50.0 46 -6 6.3 -0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 46.4 18 22 5.1 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 31.4 68 -28 0.7 -6.1
IHI iShares U.S. Medical Devices ETF 29.1 42 -2 3.2 -3.6
SPGP Invesco S&P 500 GARP ETF 26.9 34 6 6.1 -0.7
XHE SPDR S&P Health Care Equipment ETF 26.5 35 5 -1.2 -8.0
WDNA WisdomTree BioRevolution Fund 25.9 45 -5 -2.9 -9.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.3 18 22 4.6 -2.2
BMED BlackRock Future Health ETF 24.5 85 -45 0.1 -6.7
XHS SPDR S&P Health Care Services ETF 24.4 35 5 4.1 -2.7
DEF Invesco Defensive Equity ETF 24.2 53 -13 5.6 -1.2
HKND Humankind US Stock ETF 23.7 209 -169 3.9 -2.9
AGNG Global X Aging Population ETF 23.6 50 -10 3.6 -3.2
PTH Invesco DWA Healthcare Momentum ETF 23.2 60 -20 -0.8 -7.6
PSET Principal Price Setters Index ETF 22.1 15 25 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 21.0 50 -10 4.2 -2.6
VIRS Pacer BioThreat Strategy ETF 20.4 70 -30 5.1 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 19.9 12 28 5.5 -1.4
GBLO Global Beta Low Beta ETF 19.9 29 11 8.0 +1.2
PPH VanEck Vectors Pharmaceutical ETF 19.7 35 5 11.4 +4.6
MGV Vanguard Mega Cap Value ETF 19.5 7 33 6.6 -0.2
IWX iShares Russell Top 200 Value ETF 19.5 20 20 6.3 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.5 60 -20 4.4 -2.4
HLGE Hartford Longevity Economy ETF 19.3 44 -4 6.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 19.2 35 5 3.0 -3.8
RBUS Nationwide Risk-Based U.S. Equity ETF 18.6 30 10 5.1 -1.7
IBB iShares NASDAQ Biotechnology ETF 18.6 46 -6 0.2 -6.6
RWL Invesco S&P 500 Revenue ETF 18.0 39 1 6.1 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 -20 4.5 -2.4
VTV Vanguard Value Index Fund 17.8 4 36 6.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 27 13 4.8 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.6 17 23 0.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 17.5 42 -2 6.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 -5 3.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -35 2.6 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.3 34 6 3.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 11 4.3 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 1 7.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.9 15 25 6.3 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 16.8 15 25 5.1 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 30 4.8 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 16.3 56 -16 9.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.3 60 -20 3.0 -3.8
FTLB First Trust Hedged BuyWrite Income ETF 16.2 85 -45 5.9 -1.0
FTHI First Trust High Income ETF 16.2 85 -45 5.8 -1.0
BBH VanEck Vectors Biotech ETF 16.0 35 5 4.3 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 16.0 55 -15 -1.7 -8.5
COWZ Pacer US Cash Cows 100 ETF 15.8 49 -9 8.5 +1.7
VONV Vanguard Russell 1000 Value Index Fund 15.7 8 32 6.2 -0.6
IWD iShares Russell 1000 Value ETF 15.7 19 21 6.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 15 5.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 25 5.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 27 4.9 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 15.6 25 15 5.1 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 15.6 48 -8 5.8 -1.0
HART IQ Healthy Hearts ETF 15.5 45 -5 4.5 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.4 69 -29 4.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.4 55 -15 4.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -25 1.7 -5.1
HELX Franklin Genomic Advancements ETF 15.3 50 -10 0.3 -6.5
ILCV iShares Morningstar Value ETF 15.2 4 36 6.3 -0.5
LGBT LGBTQ + ESG100 ETF 15.2 75 -35 4.5 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.1 60 -20 3.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 15.1 30 10 6.6 -0.2
LSLT Salt Low truBeta US Market ETF 15.0 60 -20 5.6 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.9 12 28 4.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 49 -9 3.7 -3.1
VOOV Vanguard S&P 500 Value ETF 14.9 10 30 6.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 36 6.3 -0.5
IVE iShares S&P 500 Value ETF 14.8 18 22 6.1 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 15 5.7 -1.1
IUS Invesco Strategic US ETF 14.7 19 21 5.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 14.6 42 -2 6.8 -0.0
XPH SPDR S&P Pharmaceuticals ETF 14.6 35 5 5.2 -1.6
FTCS First Trust Capital Strength ETF 14.5 56 -16 4.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -9 5.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.5 27 13 4.4 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 14.1 8 32 6.0 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 14.0 68 -28 -5.9 -12.7
DGRO iShares Core Dividend Growth ETF 13.9 8 32 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 12 6.2 -0.6
IUSV iShares Core S&P U.S. Value ETF 13.7 4 36 6.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 29 5.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 13.6 35 5 6.2 -0.6
KRMA Global X Conscious Companies ETF 13.6 43 -3 4.8 -2.0
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 -9 4.4 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.5 28 12 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 13.5 19 21 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 13.4 59 -19 6.7 -0.1
IQSU IQ Candriam ESG US Equity ETF 13.4 9 31 4.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 -19 5.3 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.3 47 -7 6.0 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.3 75 -35 6.5 -0.3
BIBL Inspire ETF 13.2 35 5 3.9 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 13.2 32 8 4.7 -2.1
ACIO Aptus Collared Income Opportunity ETF 13.1 79 -39 3.6 -3.2
ACVF American Conservative Values ETF 13.1 75 -35 4.0 -2.8
RNDV US Equity Dividend Select ETF 13.1 50 -10 7.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 -10 7.0 +0.2
IWL iShares Russell Top 200 ETF 13.0 15 25 4.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 31 5.2 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 12.9 29 11 5.0 -1.8
RNLC Large Cap US Equity Select ETF 12.9 60 -20 5.4 -1.4
FMIL Fidelity New Millennium ETF 12.9 59 -19 5.8 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 20 4.7 -2.1
AVDG AVDR US LargeCap ESG ETF 12.9 60 -20 4.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -35 4.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 27 13 4.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 25 4.7 -2.1
MGC Vanguard Mega Cap Index Fund 12.8 7 33 4.6 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 36 6.0 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 12.7 60 -20 4.2 -2.6
XTR Global X S&P 500 Tail Risk ETF 12.7 60 -20 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 40 4.7 -2.2
GSPY Gotham Enhanced 500 ETF 12.7 50 -10 5.0 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 -20 4.3 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.7 35 5 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 12.6 9 31 4.7 -2.1
SPLG SPDR Portfolio S&P 500 ETF 12.6 3 37 4.8 -2.0
VOO VANGUARD S&P 500 ETF 12.6 3 37 4.8 -2.0
IVV iShares Core S&P 500 ETF 12.6 3 37 4.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 5 4.7 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 12.6 86 -46 6.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.6 49 -9 5.0 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 12.6 83 -43 4.0 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 12.5 56 -16 3.2 -3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.5 87 -47 6.3 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 12.5 60 -20 4.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 11 4.4 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.5 17 23 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 12.5 29 11 7.3 +0.5
PWV Invesco Dynamic Large Cap Value ETF 12.5 56 -16 6.2 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 12.5 25 15 6.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 12.4 28 12 6.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 12.4 32 8 5.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 12.4 29 11 4.6 -2.2
SFY SoFi Select 500 ETF 12.3 0 40 4.4 -2.4
STLV iShares Factors US Value Style ETF 12.3 25 15 7.7 +0.9
XT iShares Exponential Technologies ETF 12.3 47 -7 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 20 4.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 21 5.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 28 5.2 -1.6
REVS Columbia Research Enhanced Value ETF 12.1 19 21 6.9 +0.1
EFIV SPDR S&P 500 ESG ETF 12.1 10 30 4.6 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 12 5.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 30 4.6 -2.2
FQAL Fidelity Quality Factor ETF 12.1 29 11 4.6 -2.2
VV Vanguard Large-Cap Index Fund 12.0 4 36 4.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 12.0 15 25 10.1 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 5 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.0 35 5 5.3 -1.5
VOTE Engine No. 1 Transform 500 ETF 12.0 5 35 4.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 12.0 8 32 4.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 28 7.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 20 5.3 -1.5
TPLC Timothy Plan US Large Cap Core ETF 12.0 52 -12 4.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -39 3.5 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 33 4.6 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.9 20 20 7.5 +0.7
PBUS Invesco PureBeta MSCI USA ETF 11.9 4 36 4.6 -2.2
FVAL Fidelity Value Factor ETF 11.9 29 11 7.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 15 25 4.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 38 4.7 -2.1
SDEP SFP Core Equity Strategy 11.8 0 40 6.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 11.8 25 15 5.5 -1.4
FLRG Fidelity U.S. Multifactor ETF 11.7 29 11 6.4 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 11.7 7 33 2.7 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 11.7 59 -19 4.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -20 3.0 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 30 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 30 4.7 -2.1
JEPI JPMorgan Equity Premium Income ETF 11.7 35 5 5.0 -1.8
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 30 4.8 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 11 7.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -18 4.2 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 11.6 15 25 4.6 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 37 4.8 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 5 4.4 -2.4
PFM Invesco Dividend Achievers ETF 11.6 53 -13 5.2 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.5 15 25 4.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 31 5.0 -1.8
MBOX Freedom Day Dividend ETF 11.5 39 1 6.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 11.5 3 37 4.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 11.5 6 34 6.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 11.4 29 11 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 11.4 12 28 4.5 -2.3
OEF iShares S&P 100 ETF 11.4 20 20 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 37 4.6 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.4 25 15 5.9 -0.9
FLV American Century Focused Large Cap Value ETF 11.4 42 -2 6.0 -0.8
DFUS Dimensional U.S. Equity ETF 11.4 11 29 4.6 -2.2
RECS Columbia Research Enhanced Core ETF 11.3 15 25 5.1 -1.7
VONE Vanguard Russell 1000 ETF 11.3 8 32 4.6 -2.2
IWB iShares Russell 1000 ETF 11.3 15 25 4.5 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 11.2 0 40 0.4 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 28 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 22 6.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 27 8.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 1 6.0 -0.8
SCHK Schwab 1000 Index ETF 11.1 5 35 4.6 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.1 29 11 7.6 +0.7
SSPY Syntax Stratified LargeCap ETF 11.1 30 10 4.5 -2.3
NUDV Nuveen ESG Dividend ETF 11.1 25 15 6.6 -0.2
IYY iShares Dow Jones U.S. ETF 11.0 20 20 4.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 18 4.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -15 5.3 -1.5
VOOG Vanguard S&P 500 Growth ETF 11.0 10 30 4.0 -2.9
PEXL Pacer US Export Leaders ETF 11.0 60 -20 3.9 -2.9
PDP Invesco DWA Momentum ETF 11.0 62 -22 1.6 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 36 4.0 -2.8
IVW iShares S&P 500 Growth ETF 10.9 18 22 3.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 10.9 20 20 4.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -9 4.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 10.8 28 12 7.0 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 10.7 38 2 6.9 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 15 5.9 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 10.6 15 25 4.7 -2.1
VTHR Vanguard Russell 3000 Index Fund 10.6 10 30 4.4 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 5 5.4 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.6 75 -35 5.0 -1.8
IWV iShares Russell 3000 ETF 10.6 20 20 4.3 -2.5
VTI Vanguard Total Stock Market Index Fund 10.6 3 37 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 10.5 20 20 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 10.4 3 37 4.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 13 7.8 +1.0
IUSG iShares Core S&P US Growth ETF 10.4 4 36 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 37 4.4 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 10.3 58 -18 1.0 -5.8
SUSA iShares MSCI USA ESG Select ETF 10.3 25 15 4.4 -2.4
DFAU Dimensional US Core Equity Market ETF 10.3 12 28 4.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -30 4.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 30 10 5.6 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.1 38 2 7.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 10.1 15 25 4.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 28 3.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 3 5.9 -0.9
BBP BioShares Biotechnology Products Fund 10.0 79 -39 -1.7 -8.5
EGIS 2nd Vote Society Defended ETF 9.9 75 -35 6.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 9.8 29 11 6.5 -0.3
CWS AdvisorShares Focused Equity ETF 9.8 77 -37 4.3 -2.5
FDWM Fidelity Women's Leadership ETF 9.7 59 -19 4.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 25 6.4 -0.4
HDV iShares Core High Dividend ETF 9.7 8 32 7.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -12 4.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 36 3.2 -3.6
VIG Vanguard Dividend Appreciation Index Fund 9.5 6 34 5.3 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 10 7.9 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.5 68 -28 1.4 -5.4
EDOC Global X Telemedicine & Digital Health ETF 9.5 68 -28 -0.1 -6.9
LVOL American Century Low Volatility ETF 9.5 29 11 4.2 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 5 7.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 9.5 15 25 5.1 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.4 15 25 4.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 9.4 14 26 8.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 9.4 35 5 7.8 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 9.4 59 -19 5.2 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 9.4 85 -45 1.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 5.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 60 -20 7.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 28 4.6 -2.3
QDF FlexShares Quality Dividend Index Fund 9.1 37 3 6.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.1 35 5 8.6 +1.8
IWP iShares Russell Mid-Cap Growth ETF 9.1 24 16 2.7 -4.1
AVUS Avantis U.S. Equity ETF 9.1 15 25 5.1 -1.7
IVDG Invesco Focused Discovery Growth ETF 9.1 59 -19 2.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 10 5.4 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 10 4.4 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.9 25 15 4.8 -2.0
FDMO Fidelity Momentum Factor ETF 8.9 29 11 4.4 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.9 50 -10 2.9 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 52 -12 4.6 -2.3
USVT US Value ETF 8.9 49 -9 9.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 8.8 25 15 4.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 8.8 19 21 7.0 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -18 3.4 -3.4
JDIV JPMorgan U.S. Dividend ETF 8.7 12 28 7.2 +0.3
VO Vanguard Mid-Cap Index Fund 8.7 4 36 4.3 -2.6
TOK iShares MSCI Kokusai ETF 8.7 25 15 4.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 3.3 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 4.9 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 20 6.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 21 5.1 -1.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 27 5.3 -1.6
DFND Siren DIVCON Dividend Defender ETF 8.5 144 -104 4.1 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 8.5 29 11 3.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -20 4.6 -2.2
CCOR Core Alternative ETF 8.4 109 -69 4.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -23 2.6 -4.2
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 0 8.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 28 4.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 8.3 69 -29 5.1 -1.7
WLDR Affinity World Leaders Equity ETF 8.3 67 -27 8.3 +1.5
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 8.0 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 8.2 49 -9 7.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 8.2 35 5 3.1 -3.7
FDHT Fidelity Digital Health ETF 8.2 39 1 1.0 -5.8
URTH iShares MSCI World ETF 8.2 24 16 5.0 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -35 6.2 -0.6
GCOW Pacer Global High Dividend ETF 8.1 60 -20 10.6 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 -16 5.8 -1.1
CACG ClearBridge All Cap Growth ETF 8.1 53 -13 3.6 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 37 3 7.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 5 7.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 8.0 48 -8 3.7 -3.1
YPS Arrow Reverse Cap 500 ETF 8.0 29 11 5.4 -1.4
AVDR AVDR US LargeCap Leading ETF 8.0 60 -20 4.8 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 -12 5.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 34 3.0 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 8.7 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 7.8 20 20 4.3 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 3 6.0 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 -15 3.9 -2.9
ABEQ Absolute Core Strategy ETF 7.7 88 -48 4.6 -2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.7 25 15 7.0 +0.2
IVLC Invesco US Large Cap Core ESG ETF 7.7 48 -8 4.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -20 3.3 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -19 2.9 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 11 6.1 -0.7
ILCG iShares Morningstar Growth ETF 7.6 4 36 3.2 -3.6
BFOR Barron's 400 ETF 7.5 70 -30 6.1 -0.7
TMFC Motley Fool 100 Index ETF 7.5 50 -10 3.2 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -30 5.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 20 5.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 6.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -49 4.5 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 10 5.2 -1.6
FVD First Trust Value Line Dividend Index Fund 7.4 70 -30 5.4 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.4 20 20 5.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -35 6.6 -0.2
PY Principal Shareholder Yield Index ETF 7.3 15 25 8.3 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 23 6.3 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 5 7.7 +0.8
ACWI iShares MSCI ACWI ETF 7.2 32 8 5.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -5 8.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 -2 4.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 16 5.9 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 27 3.1 -3.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 -2 5.0 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 32 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 6.9 19 21 3.7 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -3 5.2 -1.7
GNOM Global X Genomics & Biotechnology ETF 6.9 50 -10 -2.0 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -25 6.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 1 7.4 +0.6
VUG Vanguard Growth Index Fund 6.8 4 36 3.4 -3.4
STLG iShares Factors US Growth Style ETF 6.8 25 15 5.3 -1.5
IQM Franklin Intelligent Machines ETF 6.8 50 -10 2.1 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -51 5.5 -1.4
DGT SPDR Global Dow ETF 6.7 50 -10 6.9 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.7 27 13 6.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 27 3.4 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 33 7.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.8 -1.0
WKLY SoFi Weekly Dividend ETF 6.6 49 -9 7.4 +0.6
GBDV Global Beta Smart Income ETF 6.6 29 11 9.1 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.6 58 -18 2.3 -4.5
PZLD Puzzle Divdend Leaders 6.6 10 30 5.7 -1.1
SXQG 6 Meridian Quality Growth ETF 6.5 100 -60 3.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 31 5.2 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -35 6.5 -0.3
IWR iShares Russell Midcap ETF 6.5 19 21 4.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 36 4.6 -2.2
IWY iShares Russell Top 200 Growth ETF 6.4 20 20 3.9 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 40 0 2.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 4.6 -2.2
CNCR Loncar Cancer Immunotherapy ETF 6.4 79 -39 -1.5 -8.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 88 -48 4.8 -2.0
VT Vanguard Total World Stock ETF 6.4 8 32 5.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 24 5.6 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -20 3.8 -3.0
BUL Pacer US Cash Cows Growth ETF 6.3 60 -20 4.9 -1.9
KONG Formidable Fortress ETF 6.2 89 -49 4.3 -2.5
SDY SPDR S&P Dividend ETF 6.2 35 5 5.9 -0.9
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 33 7.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -2 4.9 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -15 3.6 -3.2
PAWZ ProShares Pet Care ETF 6.0 50 -10 2.3 -4.5
MGK Vanguard Mega Cap Growth ETF 6.0 7 33 3.6 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 -5 4.6 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -9 10.0 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 6.4 -0.4
IOO iShares Global 100 ETF 5.9 40 0 5.0 -1.8
FDVV Fidelity Core Dividend ETF 5.8 29 11 6.3 -0.5
DTEC ALPS Disruptive Technologies ETF 5.8 50 -10 3.2 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -35 5.4 -1.4
XBI SPDR S&P BIOTECH ETF 5.8 35 5 -16.7 -23.5
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 4 5.1 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -50 4.2 -2.6
ARKG ARK Genomic Revolution ETF 5.7 75 -35 -3.2 -10.0
BLES Inspire Global Hope Large Cap ETF 5.7 52 -12 4.6 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -35 4.2 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -32 4.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 27 4.9 -1.9
RTH VanEck Vectors Retail ETF 5.6 35 5 4.8 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.6 60 -20 0.0 -6.8
GK AdvisorShares Gerber Kawasaki ETF 5.6 81 -41 2.2 -4.6
PWC Invesco Dynamic Market ETF 5.5 58 -18 5.3 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -20 3.5 -3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.4 60 -20 3.4 -3.4
QQQ Invesco QQQ Trust 5.4 20 20 3.8 -3.0
QQQM Invesco NASDAQ 100 ETF 5.4 15 25 3.8 -3.0
QTR Global X NASDAQ 100 Tail Risk ETF 5.4 60 -20 3.4 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 20 6.7 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.4 60 -20 3.5 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.4 60 -20 3.4 -3.4
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -28 3.3 -3.5
GGRW Gabelli Growth Innovators ETF 5.4 90 -50 1.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 5.4 38 2 8.1 +1.3
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 34 7.4 +0.6
SPQQ Siren Large Cap Blend Index ETF 5.3 20 20 3.9 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 0 3.7 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -35 5.0 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -26 4.4 -2.4
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 33 6.0 -0.8
SDEI Sound Equity Income ETF 5.1 45 -5 9.1 +2.3
DIV Global X SuperDividend US ETF 5.1 45 -5 6.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 70 -30 7.7 +0.9
BTEC Principal Healthcare Innovators Index ETF 5.0 42 -2 -1.9 -8.7
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -9 4.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 6.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 20 5.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.9 24 16 5.6 -1.2
PZLG Puzzle Mature Growth 4.9 10 30 3.6 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -12 7.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.9 80 -40 3.7 -3.1
DIVS SmartETFs Dividend Builder ETF 4.8 65 -25 5.5 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 4.7 -2.2
VUSE Vident Core US Equity Fund 4.8 48 -8 7.3 +0.5
DUSA Davis Select U.S. Equity ETF 4.7 62 -22 6.8 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -45 6.1 -0.7
SQEW LeaderShares Equity Skew ETF 4.6 75 -35 5.7 -1.1
VSL Volshares Large Capital ETF 4.6 65 -25 2.4 -4.4
FIW First Trust Water ETF 4.6 54 -14 3.0 -3.8
IYK iShares U.S. Consumer Goods ETF 4.5 43 -3 5.9 -0.9
PKW Invesco Buyback Achievers ETF 4.4 62 -22 7.6 +0.8
DVY iShares Select Dividend ETF 4.4 39 1 7.7 +0.9
VEGN US Vegan Climate ETF 4.3 60 -20 3.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 22 3.2 -3.6
IEFN iShares Evolved U.S. Financials ETF 4.1 18 22 7.2 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 -7 -3.1 -9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -24 5.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -19 1.8 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 40 0 6.4 -0.4
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -35 0.5 -6.3
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 20 1.6 -5.2
FDG American Century Focused Dynamic Growth ETF 3.6 45 -5 2.2 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 6.8 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 11 6.9 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -23 6.9 +0.1
FTXD First Trust Nasdaq Retail ETF 3.5 60 -20 4.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 19 3.1 -3.7
SYLD Cambria Shareholder Yield ETF 3.4 59 -19 8.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 25 4.3 -2.5
MOO VanEck Vectors Agribusiness ETF 3.3 56 -16 4.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 1 8.8 +2.0
WBIY WBI Power Factor High Dividend ETF 3.2 70 -30 9.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 25 2.8 -4.0
DWLD Davis Select Worldwide ETF 3.2 63 -23 6.3 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -45 2.8 -4.0
SFYF SoFi 50 ETF 3.0 29 11 -1.0 -7.8
ENTR Entrepreneur 30 Fund 3.0 49 -9 1.9 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -5 3.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 5.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -20 7.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -25 0.9 -5.9
THCX The Cannabis ETF 3.0 75 -35 -13.4 -20.2
PIO Invesco Global Water ETF 2.9 75 -35 3.6 -3.2
PHO Invesco Water Resources ETF 2.9 60 -20 3.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -54 8.9 +2.1
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -55 2.2 -4.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.5 -0.3
GURU Global X Guru Index ETF 2.6 75 -35 3.3 -3.5
AIEQ AI Powered Equity ETF 2.6 80 -40 3.0 -3.8
IVSG Invesco Select Growth ETF 2.4 48 -8 2.0 -4.8
RNMC Mid Cap US Equity Select ETF 2.3 60 -20 6.5 -0.3
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -25 0.6 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -36 3.4 -3.4
IUSS Invesco Strategic US Small Company ETF 2.1 23 17 4.6 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 3.4 -3.4
BFIT Global X Health & Wellness ETF 1.9 50 -10 4.1 -2.7
SNSR Global X Internet of Things Thematic ETF 1.9 68 -28 3.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 5.5 -1.3
EVX VanEck Vectors Environmental Services ETF 1.8 55 -15 2.7 -4.1
FOVL iShares Focused Value Factor ETF 1.8 25 15 9.5 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -35 3.4 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -24 6.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 20 7.6 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -28 2.3 -4.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 33 1.8 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 3.7 -3.1
PSJ Invesco Dynamic Software ETF 1.6 56 -16 3.1 -3.7
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -45 3.4 -3.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 -9 1.6 -5.2
BFTR Future Innovators ETF 1.6 80 -40 -1.3 -8.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -59 7.5 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 3.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -40 1.8 -5.0
LCG Sterling Capital Focus Equity ETF 1.5 59 -19 2.2 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 15 5.2 -1.6
CSD Invesco S&P Spin-Off ETF 1.5 62 -22 4.4 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 22 5.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 8.3 +1.5
PRNT The 3D Printing ETF 1.4 66 -26 -2.1 -8.9
SMMD iShares Russell 2500 ETF 1.4 15 25 4.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -45 3.0 -3.8
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -28 1.9 -4.9
XDAT Franklin Exponential Data ETF 1.1 50 -10 1.6 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.8 -6.0
BOSS Global X Founder-Run Companies ETF 1.1 45 -5 2.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -7 5.6 -1.2
IYJ iShares U.S. Industrials ETF 1.0 42 -2 5.0 -1.8
SFYX Sofi Next 500 ETF 1.0 0 40 4.9 -1.9
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -20 2.8 -4.0
ARKQ Ark Industrial Innovation ETF 0.9 75 -35 0.5 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -9 3.9 -2.9
IPO Renaissance IPO ETF 0.9 60 -20 -2.5 -9.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 6.4 -0.4
SHLD Victoryshares Protect America ETF 0.9 60 -20 0.0 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 5.8 -1.0
VB Vanguard Small-Cap ETF 0.8 5 35 4.7 -2.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 11 5.7 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -8 6.2 -0.6
IETC iShares Evolved U.S. Technology ETF 0.6 18 22 3.8 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.5 -4.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -28 3.4 -3.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 33 6.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 6.6 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 6.9 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 4.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 4.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.3 -0.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -11.6 -18.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Health Care 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 22.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.