Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.3x P/Sales
ratio
3.3x
P/BV
ratio
3.9x Div.
yield
1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $2,270
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $124,425
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZEBRA TECHNOLOGIES CORP-CL A 1.5 %
SALESFORCE.COM INC 1.5 %
GLOBAL PAYMENTS INC 1.5 %
SERVICENOW INC 1.4 %
FIRST SOLAR INC 1.4 %
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4 %
ORACLE CORP 1.4 %
SKYWORKS SOLUTIONS INC 1.4 %
CADENCE DESIGN SYS INC 1.4 %
VERISIGN INC 1.4 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.7 %
SWITZERLAND 1.3 %
NETHERLANDS 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.5% -24.6% 12.3% 17.2% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 93%
MSCI EAFE 1.06 79%
MSCI Emg. Mkts. 0.80 49%

Technical Indicators
Recent close $267.77
30d moving avg. $251.44
Annualized volatility 24.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $64,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the Invesco S&P 500 Equal Weight Technology ETF ETF based on the alternatives' overlap in portfolio holdings with RYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYT Expense: 40 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYT
Ticker Fund
Name
Overlap1
vs RYT
(%)
Expense
ratio
(bp)
Savings
vs RYT
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYT
(%)
XLK Technology Select Sector SPDR Fund 45.0 10 30 6.5 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 41.9 8 32 6.1 -0.9
VGT Vanguard Information Technology Index Fund 41.9 10 30 6.1 -0.9
XPND First Trust Expanded Technology ETF 41.8 65 -25 6.6 -0.5
FXL First Trust Technology AlphaDEX Fund 41.4 61 -21 7.9 +0.8
IGM iShares Expanded Tech Sector ETF 41.1 40 0 5.8 -1.2
SPHB Invesco S&P 500 High Beta ETF 40.6 25 15 4.2 -2.9
IXN iShares Global Tech ETF 39.3 40 0 6.0 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 37.8 46 -6 7.1 +0.1
IYW iShares U.S. Technology ETF 34.1 39 1 6.3 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.1 50 -10 8.1 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 31.6 69 -29 7.4 +0.3
IETC iShares Evolved U.S. Technology ETF 31.2 18 22 5.8 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.3 56 -16 6.8 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.0 49 -9 6.7 -0.4
VEGN US Vegan Climate ETF 29.6 60 -20 6.0 -1.0
PEXL Pacer US Export Leaders ETF 29.2 60 -20 6.6 -0.5
ITAN Sparkline Intangible Value ETF 29.2 50 -10 7.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.0 57 -17 5.8 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.0 35 5 5.9 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 27.9 40 0 5.9 -1.1
QTUM Defiance Quantum ETF 27.3 40 0 4.7 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 26.7 29 11 6.2 -0.9
RNLC Large Cap US Equity Select ETF 26.4 60 -20 7.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 26.2 39 1 7.8 +0.7
SMH VanEck Semiconductor ETF 25.6 35 5 7.4 +0.4
XNTK SPDR NYSE Technology ETF 25.2 35 5 5.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 24.9 43 -3 8.0 +1.0
DFND Siren DIVCON Dividend Defender ETF 24.9 150 -110 7.0 0.0
QQMG Invesco ESG NASDAQ 100 ETF 24.8 20 20 6.7 -0.4
IQM Franklin Intelligent Machines ETF 24.6 50 -10 3.8 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -20 5.4 -1.6
NXTG First Trust Indxx NextG ETF 24.4 70 -30 6.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 30 6.2 -0.8
SOXX iShares PHLX Semiconductor ETF 23.7 40 0 7.7 +0.6
SOXQ Invesco PHLX Semiconductor ETF 23.4 19 21 7.8 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 23.3 29 11 6.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 23.2 12 28 6.9 -0.1
BIBL Inspire ETF 23.0 35 5 5.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 22.9 20 20 5.2 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 26 7.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 22.1 60 -20 9.0 +1.9
QQQ Invesco QQQ Trust 22.1 20 20 6.1 -1.0
QQQM Invesco NASDAQ 100 ETF 22.0 15 25 6.5 -0.5
RNDV US Equity Dividend Select ETF 21.7 50 -10 9.1 +2.1
AIQ Global X Future Analytics Tech ETF 21.7 68 -28 5.2 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.3 60 -20 2.9 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 21.1 15 25 6.9 -0.2
MVPS Amplify Thematic All-Stars ETF 21.1 49 -9 2.4 -4.7
MOTE VanEck Morningstar ESG Moat ETF 21.0 49 -9 6.4 -0.7
DTEC ALPS Disruptive Technologies ETF 20.8 50 -10 4.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 20.7 25 15 6.0 -1.0
SPHQ Invesco S&P 500 Quality ETF 20.4 15 25 6.1 -1.0
NZRO Strategy Shares Halt Climate Change ETF 20.3 95 -55 1.9 -5.2
XT iShares Exponential Technologies ETF 20.3 46 -6 4.1 -3.0
FIVG Defiance Next Gen Connectivity ETF 20.3 30 10 6.8 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 20.3 25 15 5.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 20.2 15 25 4.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 20.2 25 15 6.4 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 20.1 15 25 6.3 -0.8
IGV iShares Expanded Tech-Software ETF 20.1 40 0 4.3 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.0 45 -5 2.2 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 20.0 32 8 6.2 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 20.0 18 22 6.5 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.9 10 30 6.0 -1.1
IQSU IQ Candriam ESG US Equity ETF 19.9 9 31 6.0 -1.1
VUG Vanguard Growth Index Fund 19.9 4 36 5.4 -1.6
IUSA Amberwave Invest USA JSG Fund 19.8 67 -27 6.8 -0.3
XSD SPDR S&P Semiconductor ETF 19.8 35 5 6.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 22 6.4 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.6 45 -5 6.1 -1.0
ROUS Hartford Multifactor US Equity ETF 19.6 19 21 8.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.5 27 13 5.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 19.5 8 32 5.9 -1.2
IWF iShares Russell 1000 Growth ETF 19.5 18 22 5.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.5 12 28 6.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 19.5 29 11 6.8 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.4 10 30 5.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.4 27 13 6.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.3 60 -20 5.5 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.2 20 20 7.1 +0.0
TRFM AAM Transformers ETF 19.2 49 -9 2.5 -4.6
VUSE Vident Core US Equity Fund 19.2 50 -10 10.4 +3.3
PWB Invesco Dynamic Large Cap Growth ETF 19.1 56 -16 4.3 -2.7
HAPY Harbor Corporate Culture Leaders ETF 19.1 36 4 2.8 -4.3
ETHO Etho Climate Leadership U.S. ETF 19.1 47 -7 4.6 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 19.1 16 24 2.2 -4.9
ACVF American Conservative Values ETF 19.0 75 -35 5.5 -1.6
PSET Principal Price Setters Index ETF 18.8 15 25 6.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 18.7 8 32 6.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 25 8.1 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 25 6.0 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -40 9.2 +2.2
KRMA Global X Conscious Companies ETF 18.4 43 -3 6.5 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 18.4 10 30 6.3 -0.7
ILCG iShares Morningstar Growth ETF 18.4 4 36 5.1 -2.0
PSI Invesco Dynamic Semiconductors ETF 18.4 56 -16 7.0 -0.0
IWY iShares Russell Top 200 Growth ETF 18.3 20 20 6.0 -1.0
DUHP Dimensional US High Profitability ETF 18.3 22 18 8.3 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.2 75 -35 6.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.2 40 0 4.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 28 9.2 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 18.1 59 -19 7.3 +0.2
NULC Nuveen ESG Large-Cap ETF 18.0 20 20 6.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 49 -9 5.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.9 27 13 6.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 17.9 29 11 8.8 +1.7
MGK Vanguard Mega Cap Growth ETF 17.9 7 33 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.8 21 19 4.5 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 17.8 7 33 4.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.7 20 20 19.2 +12.2
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 15 6.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 17.5 25 15 7.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.5 10 30 6.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 17.4 15 25 6.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 17.3 47 -7 6.1 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 17.3 25 15 7.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 20 7.5 +0.4
VDNI V-Shares US Leadership Diversity ETF 17.3 29 11 6.8 -0.3
IVW iShares S&P 500 Growth ETF 17.2 18 22 6.3 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 17.2 4 36 6.4 -0.6
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -10 9.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 17.2 0 40 6.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 17.2 10 30 6.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 17.2 15 25 12.5 +5.4
IVV iShares Core S&P 500 ETF 17.2 3 37 6.4 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.2 29 11 6.1 -0.9
SPY SPDR S&P 500 ETF Trust 17.2 9 31 6.4 -0.7
VOO VANGUARD S&P 500 ETF 17.2 3 37 6.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 17.1 3 37 6.4 -0.6
VIG Vanguard Dividend Appreciation Index Fund 17.1 6 34 6.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 17.1 49 -9 7.7 +0.6
PUNK Subversive Metaverse ETF 17.1 75 -35 2.7 -4.4
XSW SPDR S&P Software & Services ETF 17.0 35 5 3.5 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.0 68 -28 -0.9 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.0 9 31 7.0 -0.0
IWP iShares Russell Mid-Cap Growth ETF 16.9 23 17 4.7 -2.3
VOTE Engine No. 1 Transform 500 ETF 16.7 5 35 6.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 16.7 9 31 6.2 -0.8
PDP Invesco DWA Momentum ETF 16.7 62 -22 5.1 -2.0
IUSG iShares Core S&P US Growth ETF 16.6 4 36 6.4 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 25 7.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 16.6 28 12 8.3 +1.3
MGC Vanguard Mega Cap Index Fund 16.5 7 33 6.3 -0.8
BTHM BlackRock Future U.S. Themes ETF 16.5 60 -20 6.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 38 6.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 16.4 10 30 6.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 16.4 55 -15 7.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 30 6.3 -0.7
GSPY Gotham Enhanced 500 ETF 16.4 50 -10 7.0 -0.1
PBUS Invesco PureBeta MSCI USA ETF 16.4 4 36 6.3 -0.7
STRV Strive 500 ETF 16.4 5 35 6.3 -0.8
IWL iShares Russell Top 200 ETF 16.3 15 25 6.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 33 6.3 -0.8
VV Vanguard Large-Cap Index Fund 16.3 4 36 6.3 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.3 50 -10 6.5 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 16.2 85 -45 4.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 16.2 3 37 6.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 16.1 3 37 6.3 -0.8
PFM Invesco Dividend Achievers ETF 16.1 53 -13 6.4 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 16.1 59 -19 6.1 -0.9
PZLG Puzzle Mature Growth 16.1 10 30 5.8 -1.3
FQAL Fidelity Quality Factor ETF 15.9 29 11 7.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.9 20 20 6.1 -0.9
HLGE Hartford Longevity Economy ETF 15.9 44 -4 8.2 +1.2
SSPY Syntax Stratified LargeCap ETF 15.9 30 10 7.1 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 15.9 3 37 6.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.9 75 -35 7.0 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 15.9 28 12 7.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.7 28 12 7.3 +0.2
ARVR First Trust Indxx Metaverse ETF 15.7 70 -30 5.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.7 14 26 6.4 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 59 -19 5.1 -2.0
TMFC Motley Fool 100 Index ETF 15.7 50 -10 5.2 -1.8
SCHK Schwab 1000 Index ETF 15.7 5 35 6.2 -0.8
SKYY First Trust Cloud Computing ETF 15.7 60 -20 3.9 -3.2
ADME Aptus Drawdown Managed Equity ETF 15.6 79 -39 5.6 -1.4
CACG ClearBridge All Cap Growth ETF 15.6 53 -13 4.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 21 7.3 +0.3
DFUS Dimensional U.S. Equity ETF 15.6 11 29 6.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.6 65 -25 9.4 +2.4
IYY iShares Dow Jones U.S. ETF 15.6 20 20 6.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.6 11 29 6.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 15.4 29 11 6.6 -0.4
IWB iShares Russell 1000 ETF 15.4 15 25 6.1 -0.9
DEF Invesco Defensive Equity ETF 15.4 55 -15 6.3 -0.8
VONE Vanguard Russell 1000 ETF 15.4 8 32 6.2 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 15.3 15 25 6.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 15.3 8 32 7.2 +0.2
SFY SoFi Select 500 ETF 15.3 0 40 6.4 -0.7
PTF Invesco DWA Technology Momentum ETF 15.2 60 -20 3.7 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 15.2 52 -12 6.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 20 6.6 -0.4
SPGP Invesco S&P 500 GARP ETF 15.1 36 4 8.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 -9 6.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 15.1 20 20 6.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 29 6.6 -0.5
OEF iShares S&P 100 ETF 15.0 20 20 6.3 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.0 50 -10 2.7 -4.4
SCHB Schwab U.S. Broad Market ETF 14.9 3 37 6.1 -0.9
ACWF iShares MSCI Global Multifactor ETF 14.9 35 5 9.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 14.9 70 -30 5.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 37 6.0 -1.1
FDWM Fidelity Women's Leadership ETF 14.9 59 -19 6.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -10 6.0 -1.0
SUBS Fount Subscription Economy ETF 14.8 70 -30 5.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 14.7 18 22 8.4 +1.3
VTI Vanguard Total Stock Market Index Fund 14.6 3 37 6.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 15 7.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 30 6.5 -0.5
SXQG 6 Meridian Quality Growth ETF 14.6 100 -60 5.6 -1.4
IWV iShares Russell 3000 ETF 14.6 20 20 5.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 -5 4.9 -2.2
VTHR Vanguard Russell 3000 Index Fund 14.5 10 30 6.0 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 -15 4.4 -2.6
EQUL IQ Engender Equality ETF 14.5 45 -5 7.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 14.5 29 11 8.3 +1.2
DFAU Dimensional US Core Equity Market ETF 14.4 12 28 6.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 10 7.0 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 6.2 -0.9
QDF FlexShares Quality Dividend Index Fund 14.2 37 3 8.0 +1.0
IDAT iShares Cloud 5G and Tech ETF 14.2 47 -7 6.0 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.2 30 10 8.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 31 6.5 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 14.1 60 -20 5.7 -1.3
AQGX AI Quality Growth ETF 14.1 97 -57 5.4 -1.6
OALC OneAscent Large Cap Core ETF 14.1 76 -36 6.5 -0.6
FVAL Fidelity Value Factor ETF 14.0 29 11 9.8 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.0 17 23 6.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 14.0 29 11 6.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 -25 3.0 -4.1
LVOL American Century Low Volatility ETF 13.9 29 11 5.7 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 32 7.7 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 13.7 20 20 6.5 -0.5
DGRO iShares Core Dividend Growth ETF 13.6 8 32 7.7 +0.7
INNO Harbor Disruptive Innovation ETF 13.6 75 -35 -3.6 -10.7
BUZZ VanEck Social Sentiment ETF 13.6 75 -35 1.6 -5.5
DIVB iShares Core Dividend 13.6 5 35 8.1 +1.0
TPLC Timothy Plan US Large Cap Core ETF 13.5 52 -12 6.4 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.5 15 25 6.5 -0.6
WFH Direxion Work From Home ETF 13.3 45 -5 0.0 -7.0
IUS Invesco Strategic US ETF 13.3 19 21 7.7 +0.6
VOOV Vanguard S&P 500 Value ETF 13.3 10 30 6.8 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 3 8.8 +1.8
IVE iShares S&P 500 Value ETF 13.2 18 22 6.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 36 6.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 28 6.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 13.0 29 11 9.3 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 20 9.0 +1.9
YPS Arrow Reverse Cap 500 ETF 12.9 29 11 6.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 27 8.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 12.9 30 10 2.2 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 12.9 60 -20 4.2 -2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.8 12 28 6.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 12.8 58 -18 5.3 -1.8
RECS Columbia Research Enhanced Core ETF 12.8 15 25 7.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 12.6 48 -8 6.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 19 21 6.8 -0.3
AOTG AOT Growth and Innovation ETF 12.6 75 -35 3.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 12.5 29 11 8.0 +1.0
IUSV iShares Core S&P U.S. Value ETF 12.5 4 36 7.0 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -15 6.5 -0.6
TOK iShares MSCI Kokusai ETF 12.5 25 15 6.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 31 6.6 -0.4
ROBO Robo Global Robotics & Automation Index ETF 12.4 95 -55 3.1 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 12 7.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -19 7.4 +0.4
IYJ iShares U.S. Industrials ETF 12.3 39 1 6.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 -5 5.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 15 6.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 28 6.5 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 12.2 85 -45 6.0 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.1 25 15 7.7 +0.7
VO Vanguard Mid-Cap Index Fund 12.1 4 36 6.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 5 7.0 -0.1
KOIN Innovation Shares NextGen Protocol ETF 12.0 75 -35 8.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 5 7.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.0 9 31 6.2 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 -8 7.4 +0.4
NUDV Nuveen ESG Dividend ETF 11.9 25 15 7.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 28 5.8 -1.3
BWEB Bitwise Web3 ETF 11.9 85 -45 1.7 -5.4
URTH iShares MSCI World ETF 11.9 24 16 6.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 11.8 15 25 5.9 -1.1
AVUS Avantis U.S. Equity ETF 11.8 15 25 7.0 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 25 8.8 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.6 50 -10 8.3 +1.3
CVAR Cultivar ETF 11.6 87 -47 8.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 12 7.4 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.5 25 15 7.6 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.5 42 -2 6.6 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 -35 4.0 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.4 47 -7 -0.2 -7.3
BOSS Global X Founder-Run Companies ETF 11.4 45 -5 2.7 -4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.4 35 5 7.6 +0.6
FDVV Fidelity Core Dividend ETF 11.4 29 11 7.2 +0.2
OCEN IQ Clean Oceans ETF 11.3 45 -5 6.7 -0.4
HEET Hartford Schroders ESG US Equity ETF 11.3 39 1 7.4 +0.4
TMFX Motley Fool Next Index ETF 11.2 50 -10 3.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 34 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 11.1 35 5 5.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 59 -19 6.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 20 6.8 -0.2
BLOK Amplify Transformational Data Sharing ETF 11.0 71 -31 1.7 -5.3
SNPV Xtrackers S&P ESG Value ETF 11.0 15 25 7.3 +0.2
IPAY ETFMG Prime Mobile Payments ETF 11.0 75 -35 8.6 +1.6
FDMO Fidelity Momentum Factor ETF 10.9 29 11 6.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.9 63 -23 4.3 -2.7
ACWI iShares MSCI ACWI ETF 10.8 32 8 6.6 -0.4
CGUS Capital Group Core Equity ETF 10.8 33 7 6.3 -0.7
UBCB UBC Algorithmic Fundamentals ETF 10.7 75 -35 5.6 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 10.7 45 -5 -1.6 -8.6
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -49 6.2 -0.8
SDGS Newday Sustainable Development Equity ETF 10.6 75 -35 6.0 -1.0
VERS ProShares Metaverse ETF 10.5 58 -18 -4.1 -11.2
SDEP SFP Core Equity Strategy 10.5 0 40 7.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -19 9.6 +2.6
XDAT Franklin Exponential Data ETF 10.4 50 -10 4.0 -3.1
NULV Nuveen ESG Large-Cap Value ETF 10.4 25 15 8.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 10.4 49 -9 7.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 25 13.8 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 28 8.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 10.3 50 -10 7.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.2 17 23 8.0 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -19 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 31 6.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 10.2 59 -19 3.0 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 1 7.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 3 7.7 +0.6
FITE SPDR Kensho Future Security ETF 10.0 45 -5 3.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 25 6.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 20 8.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 9.9 20 20 0.7 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 27 6.8 -0.3
CGGR Capital Group Growth ETF 9.8 39 1 4.6 -2.4
VT Vanguard Total World Stock ETF 9.8 7 33 6.7 -0.4
RWL Invesco S&P 500 Revenue ETF 9.7 39 1 7.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 25 7.8 +0.7
WLDR Affinity World Leaders Equity ETF 9.7 67 -27 9.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 20 8.4 +1.4
CLNR IQ Cleaner Transport ETF 9.6 45 -5 7.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -12 7.9 +0.8
IWR iShares Russell Midcap ETF 9.6 18 22 6.1 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -35 4.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 36 7.5 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 9.5 58 -18 3.8 -3.3
XITK SPDR FactSet Innovative Technology ETF 9.5 45 -5 -3.0 -10.1
KNGS UPHOLDINGS Compound Kings ETF 9.5 60 -20 5.0 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 5 7.9 +0.8
PY Principal Shareholder Yield Index ETF 9.4 15 25 7.7 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 20 8.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -25 5.4 -1.7
LOUP Innovator Loup Frontier Tech ETF 9.3 70 -30 6.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 22 8.3 +1.2
ILCV iShares Morningstar Value ETF 9.3 4 36 7.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -40 4.0 -3.1
IVSG Invesco Select Growth ETF 9.3 48 -8 4.2 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -10 7.2 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -28 7.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 36 6.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 18 6.2 -0.9
RUFF Alpha Dog ETF 9.0 90 -50 6.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.0 4 36 6.4 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -12 6.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -28 4.7 -2.4
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 5 6.8 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.0 60 -20 4.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 8.9 60 -20 -0.7 -7.7
HACK ETFMG Prime Cyber Security ETF 8.9 60 -20 4.6 -2.5
AHOY Newday Ocean Health ETF 8.8 75 -35 5.9 -1.2
MGV Vanguard Mega Cap Value ETF 8.8 7 33 7.7 +0.6
UPWD JPMorgan Social Advancement ETF 8.8 49 -9 6.5 -0.6
IVDG Invesco Focused Discovery Growth ETF 8.8 59 -19 4.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -12 6.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 52 -12 6.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 20 7.0 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 8.7 41 -1 7.3 +0.2
PXQ Invesco Dynamic Networking ETF 8.6 63 -23 6.1 -0.9
BFOR Barron's 400 ETF 8.5 65 -25 8.9 +1.8
SNSR Global X Internet of Things Thematic ETF 8.4 68 -28 4.4 -2.7
FCLD Fidelity Cloud Computing ETF 8.3 39 1 4.7 -2.3
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.0 -3.1
BLES Inspire Global Hope Large Cap ETF 8.3 49 -9 6.4 -0.7
HVAL ALPS Hillman Active Value ETF 8.2 55 -15 7.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.2 6 34 8.0 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 40 0 7.4 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 8.1 20 20 -0.1 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 -15 6.3 -0.7
OGIG O'Shares Global Internet Giants ETF 8.1 48 -8 0.4 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 8.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.1 16 24 6.7 -0.4
ISHP First Trust S-Network E-Commerce ETF 8.1 60 -20 5.5 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 11 10.3 +3.2
FINX Global X FinTech Thematic ETF 8.1 68 -28 5.1 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.1 108 -68 4.2 -2.9
GFGF Guru Favorite Stocks ETF 8.0 65 -25 6.7 -0.3
TIME Clockwise Capital Innovation ETF 8.0 95 -55 3.7 -3.4
EGIS 2nd Vote Society Defended ETF 8.0 75 -35 7.3 +0.3
TINY ProShares Nanotechnology ETF 8.0 58 -18 1.8 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 7.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 5 9.6 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.0 35 5 9.6 +2.6
GGRW Gabelli Growth Innovators ETF 7.9 90 -50 3.9 -3.2
VTV Vanguard Value Index Fund 7.9 4 36 7.7 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 7.9 75 -35 1.6 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 11 7.7 +0.7
PRNT The 3D Printing ETF 7.9 66 -26 -4.3 -11.4
RPV Invesco S&P 500 Pure Value ETF 7.9 35 5 9.7 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -35 8.0 +1.0
FDN First Trust Dow Jones Internet Index Fund 7.8 51 -11 3.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -23 3.6 -3.5
FTCS First Trust Capital Strength ETF 7.7 55 -15 6.7 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -35 7.4 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 55 -15 6.9 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 11 7.8 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 7.6 82 -42 8.1 +1.0
SCHD Schwab U.S. Dividend Equity ETF 7.6 6 34 9.1 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 -25 7.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -30 5.6 -1.5
PNQI Invesco NASDAQ Internet ETF 7.5 60 -20 3.2 -3.8
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 25 8.7 +1.7
IWX iShares Russell Top 200 Value ETF 7.3 20 20 7.4 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -20 5.4 -1.7
FVD First Trust Value Line Dividend Index Fund 7.2 67 -27 6.4 -0.6
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -41 5.2 -1.8
DGT SPDR Global Dow ETF 7.1 50 -10 7.4 +0.4
BTEK BlackRock Future Tech ETF 7.0 88 -48 0.7 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 34 8.1 +1.1
FDG American Century Focused Dynamic Growth ETF 6.9 45 -5 3.2 -3.8
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 32 7.4 +0.4
FMIL Fidelity New Millennium ETF 6.9 59 -19 6.7 -0.4
IWD iShares Russell 1000 Value ETF 6.9 18 22 7.3 +0.2
REVS Columbia Research Enhanced Value ETF 6.8 19 21 9.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -35 2.8 -4.3
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 11 8.6 +1.5
GRZZ Grizzle Growth ETF 6.7 75 -35 7.8 +0.8
WCLD WisdomTree Cloud Computing Fund 6.6 45 -5 -2.7 -9.8
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 0 9.6 +2.5
HKND Humankind US Stock ETF 6.6 11 29 7.8 +0.8
SFYF SoFi 50 ETF 6.5 29 11 -3.7 -10.7
BPAY BlackRock Future Financial and Technology ETF 6.5 70 -30 9.7 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 10.0 +3.0
MBOX Freedom Day Dividend ETF 6.4 39 1 8.5 +1.4
DIVS SmartETFs Dividend Builder ETF 6.4 65 -25 5.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 11 11.3 +4.3
GAMR ETFMG Video Game Tech ETF 6.3 75 -35 7.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 20 10.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 20 6.4 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 6.1 40 0 6.3 -0.7
XTL SPDR S&P Telecom ETF 6.1 35 5 6.1 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.1 55 -15 5.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -35 2.2 -4.9
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 33 8.0 +1.0
IBLC iShares Blockchain and Tech ETF 5.9 47 -7 -2.1 -9.2
CGGO Capital Group Global Growth Equity ETF 5.9 47 -7 4.3 -2.8
ENRG SoFi Smart Energy ETF 5.9 59 -19 -1.6 -8.6
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -9 11.4 +4.4
WTV WisdomTree US Value Fund 5.7 12 28 9.0 +2.0
CLOU Global X Cloud Computing ETF 5.7 68 -28 1.9 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 1 1.9 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 69 -29 10.7 +3.7
WKLY SoFi Weekly Dividend ETF 5.6 49 -9 8.4 +1.3
UVDV UVA Dividend Value ETF 5.6 80 -40 7.6 +0.5
TMFG Motley Fool Global Opportunities ETF 5.5 85 -45 4.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 5.5 23 17 7.0 -0.0
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -25 7.4 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.4 50 -10 6.1 -0.9
FMET Fidelity Metaverse ETF 5.4 39 1 5.7 -1.4
PKW Invesco Buyback Achievers ETF 5.3 64 -24 8.5 +1.4
DFUV Dimensional US Marketwide Value ETF 5.2 23 17 8.4 +1.4
MILN Global X Millennial Consumer ETF 5.2 50 -10 2.9 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 1 -1.2 -8.2
CGDV Capital Group Dividend Value ETF 5.2 33 7 6.6 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 60 -20 -25.2 -32.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 22 9.4 +2.4
STLV iShares Factors US Value Style ETF 5.2 25 15 9.7 +2.7
FPAG FPA Global Equity ETF 5.2 49 -9 6.4 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 -5 1.6 -5.5
PWV Invesco Dynamic Large Cap Value ETF 5.2 58 -18 8.1 +1.1
SQEW LeaderShares Equity Skew ETF 5.1 75 -35 5.4 -1.6
BNE Blue Horizon BNE ETF 5.1 87 -47 3.7 -3.4
IOO iShares Global 100 ETF 5.1 40 0 6.8 -0.3
JAVA JPMorgan Active Value ETF 5.1 44 -4 6.7 -0.4
CIRC JPMorgan Sustainable Consumption ETF 5.0 49 -9 4.8 -2.3
GURU Global X Guru Index ETF 5.0 75 -35 3.8 -3.3
AILV Alpha Intelligent - Large Cap Value ETF 5.0 85 -45 6.6 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -5 3.7 -3.4
FFND Future Fund Active ETF 4.9 101 -61 2.6 -4.4
VR Global X Metaverse ETF 4.9 50 -10 7.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -29 6.5 -0.6
IYZ iShares U.S. Telecommunications ETF 4.9 39 1 10.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 13 6.8 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 -5 0.7 -6.4
ZGEN Generation Z ETF 4.8 63 -23 -6.1 -13.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 27 11.6 +4.6
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -9 4.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 2 7.0 -0.1
SOLR SmartETFs Sustainable Energy II Fund 4.7 79 -39 3.6 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 -18 -0.6 -7.7
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -45 4.5 -2.6
FBCV Fidelity Blue Chip Value ETF 4.7 59 -19 7.3 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.6 85 -45 1.2 -5.9
FFTY Innovator IBD 50 ETF 4.6 80 -40 6.4 -0.6
PWC Invesco Dynamic Market ETF 4.5 60 -20 7.4 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -41 3.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 10 8.9 +1.9
TWEB SoFi Web 3 ETF 4.4 59 -19 -5.2 -12.3
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 33 10.8 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 5 7.8 +0.8
GVLU Gotham 1000 Value ETF 4.3 50 -10 10.1 +3.1
FLV American Century Focused Large Cap Value ETF 4.3 42 -2 7.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -10 2.6 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.2 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -51 11.2 +4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -28 -0.7 -7.7
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 11.7 +4.6
DEW WisdomTree Global High Dividend Fund 4.1 58 -18 9.7 +2.6
SPRX Spear Alpha ETF 4.1 75 -35 2.1 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -30 0.7 -6.4
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -35 -66.6 -73.6
ZIG The Acquirers Fund 4.0 89 -49 16.6 +9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -35 9.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 36 6.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -40 5.4 -1.6
CWS AdvisorShares Focused Equity ETF 3.9 66 -26 5.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -45 6.9 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 6.4 -0.6
UAV AdvisorShares Drone Technology ETF 3.9 99 -59 4.9 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -25 3.9 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -15 7.5 +0.4
PZLD Puzzle Divdend Leaders 3.8 10 30 6.8 -0.2
HDV iShares Core High Dividend ETF 3.8 8 32 8.7 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -5 2.5 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -45 -3.4 -10.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -35 3.1 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 10 9.3 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -7 -1.2 -8.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -35 7.8 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -30 4.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 25 6.5 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 -25 4.7 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.7 47 -7 4.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 5 6.5 -0.5
KONG Formidable Fortress ETF 3.7 89 -49 6.1 -1.0
SRHQ SRH U.S. Quality ETF 3.7 35 5 8.2 +1.2
YALL God Bless America ETF 3.6 65 -25 4.5 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 3.0 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -35 6.7 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 5 4.0 -3.1
ERTH Invesco MSCI Sustainable Future ETF 3.5 56 -16 3.4 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -19 3.1 -3.9
ICLN iShares Global Clean Energy ETF 3.5 40 0 2.8 -4.3
SMOG VanEck Low Carbon Energy ETF 3.5 55 -15 2.5 -4.6
RAYS Global X Solar ETF 3.5 50 -10 2.3 -4.8
TAN Invesco Solar ETF 3.5 69 -29 2.0 -5.1
CTEC Global X CleanTech ETF 3.5 50 -10 1.1 -6.0
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 6.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 11 5.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 52 -12 6.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -32 6.3 -0.8
PBW Invesco WilderHill Clean Energy ETF 3.3 61 -21 -4.9 -11.9
DVY iShares Select Dividend ETF 3.3 39 1 9.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -20 5.1 -2.0
NETZ Engine No 1 Transform Climate ETF 3.1 75 -35 6.6 -0.5
USVT US Value ETF 3.1 49 -9 11.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 5 7.4 +0.3
BYOB SoFi Be Your Own Boss ETF 3.0 59 -19 -5.2 -12.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 6.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 15 6.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 5.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -5 9.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 2 8.3 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -28 4.1 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -20 7.8 +0.7
DAT ProShares Big Data Refiners ETF 2.8 58 -18 0.6 -6.5
IYG iShares US Financial Services ETF 2.8 39 1 7.9 +0.8
PFI Invesco DWA Financial Momentum ETF 2.8 60 -20 7.0 -0.1
WBIY WBI Power Factor High Dividend ETF 2.7 70 -30 11.8 +4.8
ARKW ARK Web x.0 ETF 2.7 83 -43 -4.3 -11.4
STCE Schwab Crypto Thematic ETF 2.7 30 10 0.4 -6.6
BKCH Global X Blockchain ETF 2.7 50 -10 0.0 -7.0
JIG JPMorgan International Growth ETF 2.7 55 -15 4.5 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 25 6.8 -0.2
TYNE Direxion Nanotechnology ETF 2.7 65 -25 -59.5 -66.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.5 +1.5
XWEB SPDR S&P Internet ETF 2.7 35 5 -4.2 -11.2
ESPO VanEck Video Gaming & eSports ETF 2.7 55 -15 7.7 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -20 6.1 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -21 7.8 +0.7
DUSA Davis Select U.S. Equity ETF 2.6 61 -21 10.2 +3.2
DWLD Davis Select Worldwide ETF 2.6 62 -22 8.7 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 13 8.0 +1.0
MTVR Fount Metaverse ETF 2.6 70 -30 6.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 8.3 +1.3
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -1.3 -8.3
PSJ Invesco Dynamic Software ETF 2.6 56 -16 3.3 -3.7
NFTZ Defiance Digital Revolution ETF 2.5 65 -25 -24.8 -31.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 9.1 +2.0
BFTR Future Innovators ETF 2.5 80 -40 1.9 -5.1
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 7.2 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -8 7.6 +0.6
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -20 5.5 -1.6
MKEM Meakem Value and Inflation Screen 2.5 10 30 5.7 -1.4
WCBR WisdomTree Cybersecurity Fund 2.5 45 -5 1.1 -5.9
BUG Global X Cybersecurity ETF 2.5 50 -10 1.9 -5.2
SDEI Sound Equity Income ETF 2.5 45 -5 9.9 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -24 7.5 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.0 +4.9
FRNW Fidelity Clean Energy ETF 2.3 39 1 1.8 -5.3
RNEW VanEck Green Infrastructure ETF 2.3 45 -5 0.9 -6.1
ACES ALPS Clean Energy ETF 2.3 55 -15 -1.3 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -38 9.5 +2.5
PPA Invesco Aerospace & Defense ETF 2.3 61 -21 4.5 -2.5
PBD Invesco Global Clean Energy ETF 2.2 75 -35 -1.7 -8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 22 5.1 -1.9
GENY Principal Millennials Index ETF 2.1 45 -5 4.4 -2.7
SDY SPDR S&P Dividend ETF 2.1 35 5 6.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -25 5.2 -1.9
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 33 1.4 -5.7
IUSS Invesco Strategic US Small Company ETF 2.0 23 17 6.5 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -9 4.6 -2.4
SFYX Sofi Next 500 ETF 2.0 0 40 6.0 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -9 8.6 +1.6
IYE iShares U.S. Energy ETF 1.9 39 1 5.4 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 15 6.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -60 10.2 +3.1
FXN First Trust Energy AlphaDEX Fund 1.8 64 -24 18.7 +11.6
AIEQ AI Powered Equity ETF 1.7 75 -35 -1.8 -8.9
SMMD iShares Russell 2500 ETF 1.7 15 25 5.8 -1.2
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -30 5.6 -1.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 11.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 9.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.8 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.8 +4.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 9.9 +2.9
FDHT Fidelity Digital Health ETF 1.4 39 1 0.2 -6.9
GFOF Grayscale Future of Finance ETF 1.4 70 -30 -2.3 -9.3
IBUY Amplify Online Retail ETF 1.4 65 -25 -6.1 -13.2
VB Vanguard Small-Cap ETF 1.4 5 35 5.6 -1.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -39 5.4 -1.6
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -35 5.0 -2.1
SYNB Putnam BioRevolution ETF 1.3 70 -30 2.9 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -28 2.4 -4.7
ARKG ARK Genomic Revolution ETF 1.3 75 -35 -4.0 -11.1
OND ProShares On-Demand ETF 1.3 58 -18 -5.3 -12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 8.9 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 1 11.3 +4.3
PIO Invesco Global Water ETF 1.3 75 -35 4.6 -2.4
PHO Invesco Water Resources ETF 1.3 60 -20 4.2 -2.9
FIW First Trust Water ETF 1.3 53 -13 3.9 -3.1
TINT ProShares Smart Materials ETF 1.3 58 -18 6.5 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -28 3.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -70 7.0 -0.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -7 4.5 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -25 10.6 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 5.8 -1.3
PBS Invesco Dynamic Media ETF 1.2 63 -23 23.4 +16.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -7 7.1 +0.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -7 7.0 -0.0
HART IQ Healthy Hearts ETF 1.2 45 -5 5.9 -1.2
YUMY VanEck Future of Food ETF 1.2 69 -29 3.7 -3.3
UFO Procure Space ETF 1.2 75 -35 2.3 -4.8
GCOW Pacer Global High Dividend ETF 1.2 60 -20 12.2 +5.2
WDIV SPDR Global Dividend ETF 1.2 40 0 9.4 +2.4
ICAP InfraCap Equity Income Fund ETF 1.2 80 -40 9.2 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -13 8.7 +1.7
DIV Global X SuperDividend US ETF 1.2 45 -5 6.7 -0.3
FPX First Trust US IPO Index Fund 1.2 57 -17 1.8 -5.3
ISRA VanEck Israel ETF 1.2 59 -19 7.9 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -30 5.8 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -35 3.8 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -19 2.6 -4.4
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.1 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 4 6.2 -0.8
HELX Franklin Genomic Advancements ETF 1.1 50 -10 0.9 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -5 1.1 -6.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -30 0.9 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 10.9 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -30 2.2 -4.8
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -49 8.8 +1.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 33 8.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 8.1 +1.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 8.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.8 30 10 5.7 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -21 9.1 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -55 3.7 -3.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 8.6 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 10.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 11 8.5 +1.4
WWJD Inspire International ESG ETF 0.5 69 -29 6.7 -0.4
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 5.3 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -42 6.3 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 17 7.8 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -20 6.6 -0.5
IYF iShares U.S. Financials ETF 0.4 39 1 7.8 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -8 6.3 -0.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 25 6.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.4 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 1 7.3 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 28 7.3 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -72 5.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.0 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 9.6 +2.5
HAP VanEck Natural Resources ETF 0.2 49 -9 7.6 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 5.3 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 2.5 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 9.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.8 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 4.9 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 1 8.7 +1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 6.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 6.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 35 7.1 +0.0
VGK Vanguard FTSE Europe ETF 0.0 8 32 6.8 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 6.8 -0.2
IEUR iShares Core MSCI Europe ETF 0.0 9 31 6.7 -0.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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