Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.3x P/Sales
ratio
3.9x
P/BV
ratio
5.2x Div.
yield
0.9%


  • 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) $2,841
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 74
Wgt avg mkt cap (mns) $141,162
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CERIDIAN HCM HOLDING, INC. 1.5 %
PAYCHEX INC 1.5 %
PAYCOM SOFTWARE INC 1.5 %
ARISTA NETWORKS, INC. 1.5 %
SALESFORCE.COM INC 1.5 %
ORACLE CORP 1.4 %
INTL BUSINESS MACHINES CORP 1.4 %
HEWLETT PACKARD ENTERPRISE CO. 1.4 %
JUNIPER NETWORKS INC 1.4 %
AUTOMATIC DATA PROCESSING 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 2.6 %
SWITZERLAND 1.4 %
NETHERLANDS 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 41.2% 25.5% 21.3% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 93%
MSCI EAFE 1.10 84%
MSCI Emg. Mkts. 0.87 65%

Technical Indicators
Recent close $302.27
30d moving avg. $295.14
Annualized volatility 21.9%
Short interest (ETF) 5.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $72,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.5%


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
(%)
JHMT John Hancock Multifactor Technology ETF 52.3 40 0 4.4 -1.1
XLK Technology Select Sector SPDR Fund 43.5 12 28 4.6 -0.9
VGT Vanguard Information Technology Index Fund 40.1 10 30 4.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 40.0 8 32 4.3 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 38.6 60 -20 5.1 -0.3
IXN iShares Global Tech ETF 38.4 46 -6 4.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 38.3 25 15 3.3 -2.2
FXL First Trust Technology AlphaDEX Fund 37.8 61 -21 4.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 36.7 46 -6 4.8 -0.6
IGM iShares Expanded Tech Sector ETF 36.2 46 -6 3.6 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.8 57 -17 4.1 -1.4
RPG Invesco S&P 500 Pure Growth ETF 32.7 35 5 3.2 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 31.9 69 -29 4.3 -1.2
IYW iShares U.S. Technology ETF 31.4 43 -3 3.9 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 31.2 49 -9 5.0 -0.5
XPND First Trust Expanded Technology ETF 31.2 65 -25 3.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.6 50 -10 6.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 30.6 35 5 4.4 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 30.6 58 -18 4.1 -1.3
IETC iShares Evolved U.S. Technology ETF 30.0 18 22 3.8 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 28.5 40 0 3.7 -1.8
VEGN US Vegan Climate ETF 28.0 60 -20 4.0 -1.5
RNLC Large Cap US Equity Select ETF 27.3 60 -20 5.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 28 5.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.2 75 -35 3.0 -2.5
QTUM Defiance Quantum ETF 25.7 40 0 4.9 -0.6
PEXL Pacer US Export Leaders ETF 25.7 60 -20 4.0 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 24.3 29 11 5.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 24.2 10 30 4.9 -0.6
SMH VanEck Vectors Semiconductor ETF 24.2 35 5 5.4 -0.1
RDVY First Trust Rising Dividend Achievers ETF 24.2 50 -10 6.7 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 24.2 15 25 0.0 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 23.5 15 25 5.2 -0.3
NXTG First Trust Indxx NextG ETF 23.5 70 -30 5.3 -0.2
SOXX iShares PHLX Semiconductor ETF 23.5 46 -6 5.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.4 15 25 6.4 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 23.3 60 -20 6.0 +0.5
SOXQ Invesco PHLX Semiconductor ETF 22.9 0 40 6.3 +0.8
XNTK SPDR NYSE Technology ETF 22.7 35 5 3.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 11 4.4 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 22.4 85 -45 1.5 -3.9
BIBL Inspire ETF 22.3 35 5 4.6 -0.9
FIVG Defiance Next Gen Connectivity ETF 22.2 30 10 4.7 -0.8
ACVF American Conservative Values ETF 22.1 75 -35 4.1 -1.4
NUSI Nationwide Risk-Managed Income ETF 22.1 68 -28 3.6 -1.9
QQQ Invesco QQQ Trust 22.1 20 20 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 22.1 15 25 3.9 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.0 60 -20 4.1 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.0 60 -20 3.5 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 22.0 60 -20 3.6 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.9 60 -20 3.7 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 21.8 60 -20 3.6 -1.9
XT iShares Exponential Technologies ETF 21.7 47 -7 4.7 -0.7
RNDV US Equity Dividend Select ETF 21.7 50 -10 7.0 +1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.7 60 -20 3.6 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 21.7 15 25 5.0 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 21.6 20 20 6.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -20 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 21.5 25 15 4.4 -1.0
IDAT iShares Cloud 5G and Tech ETF 21.4 47 -7 4.3 -1.1
SPQQ Siren Large Cap Blend Index ETF 21.3 20 20 3.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 21.3 25 15 4.6 -0.9
VUG Vanguard Growth Index Fund 21.0 4 36 3.5 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 21.0 29 11 3.5 -2.0
AIQ Global X Future Analytics Tech ETF 21.0 68 -28 3.4 -2.0
LVOL American Century Low Volatility ETF 21.0 29 11 4.5 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 21.0 59 -19 5.2 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 20.9 25 15 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 20.8 19 21 6.2 +0.7
IQSU IQ Candriam ESG US Equity ETF 20.8 9 31 4.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 20.5 12 28 3.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.5 27 13 4.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 20.4 10 30 4.1 -1.4
KOIN Innovation Shares NextGen Protocol ETF 20.4 95 -55 4.1 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 20.4 4 36 4.1 -1.3
IVW iShares S&P 500 Growth ETF 20.4 18 22 4.0 -1.5
THNQ ROBO Global Artificial Intelligence ETF 20.3 68 -28 1.8 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 20.3 27 13 4.3 -1.2
LGBT LGBTQ + ESG100 ETF 20.2 75 -35 0.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 20.0 49 -9 5.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 19.9 12 28 7.2 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 19.7 56 -16 3.2 -2.3
IUSG iShares Core S&P US Growth ETF 19.7 4 36 4.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 19.6 10 30 4.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 19.6 48 -8 3.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 19.6 8 32 3.9 -1.6
IWF iShares Russell 1000 Growth ETF 19.5 19 21 3.7 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 49 -9 3.9 -1.6
ILCG iShares Morningstar Growth ETF 19.3 4 36 3.2 -2.3
IQM Franklin Intelligent Machines ETF 19.2 50 -10 2.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 19.2 55 -15 5.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 -35 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 19.0 29 11 4.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.0 9 31 5.3 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.0 68 -28 3.7 -1.8
AVDR AVDR US LargeCap Leading ETF 18.9 60 -20 4.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 18.8 45 -5 3.6 -1.9
MGK Vanguard Mega Cap Growth ETF 18.8 7 33 3.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.8 15 25 4.8 -0.7
NULC Nuveen ESG Large-Cap ETF 18.8 20 20 4.7 -0.8
IWY iShares Russell Top 200 Growth ETF 18.7 20 20 4.1 -1.4
ACIO Aptus Collared Income Opportunity ETF 18.6 79 -39 3.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 18.6 28 12 6.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 10 4.4 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 13 4.7 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 18.6 15 25 4.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 21 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.5 20 20 4.7 -0.7
SPGP Invesco S&P 500 GARP ETF 18.4 34 6 6.1 +0.7
CACG ClearBridge All Cap Growth ETF 18.4 53 -13 3.6 -1.9
XSD SPDR S&P Semiconductor ETF 18.4 35 5 3.8 -1.7
SFY SoFi Select 500 ETF 18.4 0 40 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 18.4 32 8 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 18.3 8 32 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 18.3 50 -10 5.0 -0.5
XSW SPDR S&P Software & Services ETF 18.3 35 5 3.2 -2.2
DTEC ALPS Disruptive Technologies ETF 18.3 50 -10 3.0 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 18.3 83 -43 4.1 -1.4
IGV iShares Expanded Tech-Software ETF 18.3 46 -6 2.1 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 18.2 60 -20 4.5 -1.0
PBP Invesco S&P 500 BuyWrite ETF 18.2 49 -9 4.5 -1.0
VOO VANGUARD S&P 500 ETF 18.2 3 37 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 18.2 9 31 4.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 18.2 3 37 4.8 -0.7
XTR Global X S&P 500 Tail Risk ETF 18.1 60 -20 4.4 -1.0
IVV iShares Core S&P 500 ETF 18.1 3 37 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 18.1 29 11 4.5 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.0 12 28 4.9 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 18.0 60 -20 4.3 -1.2
MVPS Amplify Thematic All-Stars ETF 18.0 49 -9 1.6 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.0 15 25 4.7 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 18.0 60 -20 4.5 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 17.9 25 15 7.0 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 17.9 15 25 4.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.8 11 29 5.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.8 60 -20 2.7 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 17.8 35 5 3.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 17.7 0 40 4.7 -0.8
IWL iShares Russell Top 200 ETF 17.7 15 25 4.6 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 17.6 52 -12 4.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.6 21 19 3.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.5 20 20 4.7 -0.8
SKYY First Trust Cloud Computing ETF 17.5 60 -20 2.3 -3.2
VOTE Engine No. 1 Transform 500 ETF 17.5 5 35 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 17.4 15 25 2.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.4 4 36 3.3 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.4 17 23 6.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 17.4 50 -10 4.3 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 17.3 7 33 2.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 17.3 12 28 4.6 -0.9
MGC Vanguard Mega Cap Index Fund 17.3 7 33 4.7 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.3 45 -5 4.8 -0.7
PBUS Invesco PureBeta MSCI USA ETF 17.3 4 36 4.7 -0.8
SPHQ Invesco S&P 500 Quality ETF 17.2 15 25 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.2 7 33 4.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.2 2 38 4.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 1 7.0 +1.5
VV Vanguard Large-Cap Index Fund 17.1 4 36 4.6 -0.9
PSET Principal Price Setters Index ETF 17.1 15 25 4.9 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 17.0 3 37 4.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 16.9 29 11 6.4 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 16.9 32 8 4.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 16.8 3 37 4.6 -0.9
DFUS Dimensional U.S. Equity ETF 16.8 11 29 4.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.8 10 30 4.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 30 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 37 4.6 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 16.7 28 12 5.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.6 65 -25 8.4 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.6 12 28 4.7 -0.8
ACWF iShares MSCI Global Multifactor ETF 16.5 35 5 7.7 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.5 29 11 5.4 -0.1
TMFC Motley Fool 100 Index ETF 16.5 50 -10 3.2 -2.2
EFIV SPDR S&P 500 ESG ETF 16.5 10 30 4.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 16.5 20 20 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 30 4.7 -0.7
FQAL Fidelity Quality Factor ETF 16.4 29 11 4.7 -0.7
SCHK Schwab 1000 Index ETF 16.4 5 35 4.6 -0.9
VONE Vanguard Russell 1000 ETF 16.3 8 32 4.6 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 16.3 29 11 6.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.3 47 -7 0.8 -4.6
IWB iShares Russell 1000 ETF 16.3 15 25 4.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 16.3 29 11 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 -9 4.5 -1.0
PDP Invesco DWA Momentum ETF 16.2 62 -22 2.6 -2.9
IYY iShares Dow Jones U.S. ETF 16.2 20 20 4.4 -1.0
KRMA Global X Conscious Companies ETF 16.2 43 -3 5.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 27 5.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 15.9 30 10 6.7 +1.2
HLGE Hartford Longevity Economy ETF 15.9 44 -4 6.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 15.9 8 32 6.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 10 5.4 -0.1
OEF iShares S&P 100 ETF 15.9 20 20 4.5 -1.0
FVAL Fidelity Value Factor ETF 15.9 29 11 7.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 -3 5.4 -0.1
DFND Siren DIVCON Dividend Defender ETF 15.8 144 -104 4.5 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 15.8 25 15 6.1 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 15.7 25 15 5.7 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.6 28 12 6.3 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.6 50 -10 2.7 -2.7
SCHB Schwab U.S. Broad Market ETF 15.5 3 37 4.5 -0.9
VTHR Vanguard Russell 3000 Index Fund 15.4 10 30 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.4 3 37 4.4 -1.1
VTI Vanguard Total Stock Market Index Fund 15.4 3 37 4.4 -1.1
IWV iShares Russell 3000 ETF 15.4 20 20 4.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -5 2.8 -2.6
FDWM Fidelity Women's Leadership ETF 15.3 59 -19 4.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.3 52 -12 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 15.3 12 28 4.9 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 15.2 29 11 7.7 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.2 37 3 5.9 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.1 30 10 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 15.1 15 25 9.9 +4.5
DGRO iShares Core Dividend Growth ETF 15.0 8 32 6.3 +0.9
FDMO Fidelity Momentum Factor ETF 14.6 29 11 4.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 20 5.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 3 5.9 +0.4
PZLG Puzzle Mature Growth 14.5 10 30 3.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 14.5 29 11 7.2 +1.7
PSI Invesco Dynamic Semiconductors ETF 14.4 57 -17 4.6 -0.9
STLG iShares Factors US Growth Style ETF 14.4 25 15 5.4 -0.1
QDF FlexShares Quality Dividend Index Fund 14.3 37 3 6.0 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 14.2 18 22 3.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 12 6.2 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 14.1 58 -18 3.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -39 3.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 27 4.8 -0.7
IUS Invesco Strategic US ETF 14.1 19 21 5.9 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 14.0 60 -20 0.0 -5.5
FSST Fidelity Sustainability U.S. Equity ETF 13.9 59 -19 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 13.9 15 25 5.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 13.8 24 16 2.6 -2.9
FDVV Fidelity Core Dividend ETF 13.8 29 11 6.3 +0.8
ROBO Robo Global Robotics & Automation Index ETF 13.8 95 -55 2.2 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.7 17 23 4.9 -0.6
GGRW Gabelli Growth Innovators ETF 13.7 90 -50 1.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 13.6 89 -49 4.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 31 4.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 13.6 6 34 3.0 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.5 20 20 7.4 +1.9
WLDR Affinity World Leaders Equity ETF 13.5 67 -27 8.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.5 19 21 5.1 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 -15 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 31 4.9 -0.6
TOK iShares MSCI Kokusai ETF 13.3 25 15 4.8 -0.7
AVUS Avantis U.S. Equity ETF 13.2 15 25 5.2 -0.3
IYJ iShares U.S. Industrials ETF 13.2 42 -2 4.8 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 13.2 90 -50 3.7 -1.8
META Roundhill Ball Metaverse ETF 13.1 75 -35 3.0 -2.5
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 34 5.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 13.0 28 12 6.3 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.9 103 -63 3.2 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 56 -16 5.7 +0.2
PFM Invesco Dividend Achievers ETF 12.9 53 -13 5.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 20 6.1 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 12.8 12 28 4.4 -1.0
VO Vanguard Mid-Cap Index Fund 12.7 4 36 4.2 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 15 4.9 -0.6
URTH iShares MSCI World ETF 12.7 24 16 4.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -19 3.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.6 65 -25 0.9 -4.6
TPLC Timothy Plan US Large Cap Core ETF 12.6 52 -12 4.7 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 12.5 40 0 2.4 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.5 17 23 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 12.5 15 25 4.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.4 35 5 5.3 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.4 35 5 5.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -30 5.0 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.2 25 15 5.8 +0.3
PXQ Invesco Dynamic Networking ETF 12.2 63 -23 3.4 -2.1
TPAY Tortoise Digital Payments Infrastructure Fund 12.2 40 0 4.7 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 12.1 38 2 6.8 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 12.1 48 -8 5.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.0 42 -2 4.8 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.9 47 -7 5.8 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.9 35 5 5.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 15 5.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 11.9 15 25 4.9 -0.6
LIV Emles (a)Home ETF 11.8 49 -9 3.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 20 5.2 -0.3
PTF Invesco DWA Technology Momentum ETF 11.7 60 -20 3.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -19 5.2 -0.3
IVLC Invesco US Large Cap Core ESG ETF 11.7 48 -8 4.3 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.6 25 15 5.8 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.5 20 20 5.3 -0.2
ACWI iShares MSCI ACWI ETF 11.5 32 8 5.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -20 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 31 5.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 20 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 36 6.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 36 6.2 +0.7
IVE iShares S&P 500 Value ETF 11.0 18 22 6.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -10 6.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 4.8 -0.6
VOOV Vanguard S&P 500 Value ETF 10.9 10 30 6.1 +0.6
YPS Arrow Reverse Cap 500 ETF 10.9 29 11 5.4 -0.1
WFH Direxion Work From Home ETF 10.9 45 -5 5.1 -0.4
IPAY ETFMG Prime Mobile Payments ETF 10.8 75 -35 5.4 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 28 6.3 +0.8
FITE SPDR Kensho Future Security ETF 10.7 45 -5 2.7 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 5 7.6 +2.1
ILCV iShares Morningstar Value ETF 10.7 4 36 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 1 5.9 +0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.6 38 2 7.2 +1.7
PY Principal Shareholder Yield Index ETF 10.5 15 25 8.4 +2.9
BUL Pacer US Cash Cows Growth ETF 10.5 60 -20 5.2 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -28 4.6 -0.9
WUGI Esoterica NextG Economy ETF 10.4 75 -35 1.0 -4.5
VT Vanguard Total World Stock ETF 10.4 8 32 5.3 -0.2
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -40 2.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -19 1.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 10.4 35 5 4.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 18 4.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 22 6.1 +0.6
IUSV iShares Core S&P U.S. Value ETF 10.3 4 36 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 13 7.6 +2.1
IDRV iShares Self-driving EV & Tech ETF 10.0 47 -7 5.2 -0.3
RWL Invesco S&P 500 Revenue ETF 9.9 39 1 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 20 5.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -10 5.6 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 9.7 70 -30 0.0 -5.5
SDEP Sweet Defensive U.S. Equity Portfolio 9.7 0 40 6.1 +0.7
BOSS Global X Founder-Run Companies ETF 9.7 45 -5 2.6 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.6 52 -12 5.6 +0.1
GBGR Global Beta Momentum-Growth ETF 9.6 29 11 5.8 +0.4
KOMP SPDR Kensho New Economies Composite ETF 9.6 20 20 1.5 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 9.6 75 -35 1.1 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 5 7.0 +1.5
FTCS First Trust Capital Strength ETF 9.5 56 -16 5.2 -0.3
CCOR Core Alternative ETF 9.5 109 -69 4.5 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.5 112 -72 3.6 -1.8
BFOR Barron's 400 ETF 9.5 70 -30 6.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 9.5 6 34 6.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 10 5.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 27 3.5 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 36 4.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 36 4.6 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.3 60 -20 2.7 -2.8
HACK ETFMG Prime Cyber Security ETF 9.2 60 -20 2.6 -2.9
EGIS 2nd Vote Society Defended ETF 9.2 75 -35 6.1 +0.7
SYE SPDR MFS Systematic Core Equity ETF 9.2 60 -20 0.0 -5.5
SIXA 6 Meridian Mega Cap Equity ETF 9.2 86 -46 6.4 +0.9
IVSG Invesco Select Growth ETF 9.1 48 -8 2.3 -3.2
HIPR Direxion High Growth ETF 9.1 40 0 3.7 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 24 5.4 -0.1
AVDG AVDR US LargeCap ESG ETF 9.0 60 -20 5.1 -0.4
GDVD Principal Active Global Dividend Income ETF 9.0 58 -18 0.0 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 63 -23 2.3 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.9 87 -47 6.4 +1.0
IWX iShares Russell Top 200 Value ETF 8.9 20 20 6.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 20 4.1 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.9 75 -35 5.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.9 35 5 6.1 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.9 58 -18 4.1 -1.4
FDN First Trust Dow Jones Internet Index Fund 8.9 51 -11 1.8 -3.7
SNSR Global X Internet of Things Thematic ETF 8.9 68 -28 3.4 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 11 6.2 +0.7
IWR iShares Russell Midcap ETF 8.7 19 21 4.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 16 5.9 +0.4
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 34 7.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.5 70 -30 3.3 -2.2
MGV Vanguard Mega Cap Value ETF 8.5 7 33 6.6 +1.1
JDIV JPMorgan U.S. Dividend ETF 8.4 12 28 7.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -2 4.9 -0.6
STLV iShares Factors US Value Style ETF 8.4 25 15 7.7 +2.2
IWD iShares Russell 1000 Value ETF 8.4 19 21 6.0 +0.5
BLES Inspire Global Hope Large Cap ETF 8.3 52 -12 5.2 -0.3
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 32 6.1 +0.6
OGIG O'Shares Global Internet Giants ETF 8.3 48 -8 0.4 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 11 6.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -12 5.7 +0.2
WWOW Direxion World Without Waste ETF 8.0 50 -10 1.0 -4.5
GURU Global X Guru Index ETF 7.9 75 -35 2.8 -2.7
BLOK Amplify Transformational Data Sharing ETF 7.9 70 -30 0.5 -5.0
PRNT The 3D Printing ETF 7.9 66 -26 -2.0 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -28 5.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 5 4.7 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 10 5.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 25 4.2 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.8 75 -35 3.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -35 6.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 7.7 19 21 7.1 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.7 85 -45 3.4 -2.1
KNGS UPHOLDINGS Compound Kings ETF 7.7 60 -20 3.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 60 -20 7.4 +2.0
IVDG Invesco Focused Discovery Growth ETF 7.6 59 -19 2.4 -3.1
VOE Vanguard Mid-Cap Value Index Fund 7.5 7 33 6.0 +0.5
XDAT Franklin Exponential Data ETF 7.4 50 -10 1.4 -4.0
VTV Vanguard Value Index Fund 7.4 4 36 6.5 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 -2 5.1 -0.4
JHMI John Hancock Multifactor Industrials ETF 7.3 40 0 5.2 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 -5 3.5 -2.0
REVS Columbia Research Enhanced Value ETF 7.1 19 21 6.8 +1.4
JHMF John Hancock Multifactor Financials ETF 7.1 40 0 6.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -25 3.1 -2.4
DGT SPDR Global Dow ETF 7.0 50 -10 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 10 7.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 20 7.5 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 8.4 +2.9
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 0 8.2 +2.7
DIVS SmartETFs Dividend Builder ETF 6.9 65 -25 5.5 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 7.2 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -15 4.3 -1.2
LSLT Salt Low truBeta US Market ETF 6.9 60 -20 5.6 +0.1
FLV American Century Focused Large Cap Value ETF 6.9 42 -2 5.9 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 6.9 46 -6 5.0 -0.5
XTL SPDR S&P Telecom ETF 6.9 35 5 3.2 -2.3
PKW Invesco Buyback Achievers ETF 6.8 62 -22 7.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -20 4.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 20 6.6 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -35 6.1 +0.6
ENTR Entrepreneur 30 Fund 6.8 49 -9 1.6 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 5 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 37 3 7.1 +1.6
VSL Volshares Large Capital ETF 6.7 65 -25 4.0 -1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.7 85 -45 -0.4 -5.9
LSAT Leadershares Alphafactor Tactical Focused ETF 6.7 99 -59 7.6 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 15 5.5 +0.0
WCLD WisdomTree Cloud Computing Fund 6.7 45 -5 -1.1 -6.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 28 5.5 +0.0
HKND Humankind US Stock ETF 6.6 209 -169 3.9 -1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.5 95 -55 5.0 -0.5
SFYF SoFi 50 ETF 6.5 29 11 -1.0 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -20 3.6 -1.8
FMIL Fidelity New Millennium ETF 6.4 59 -19 4.1 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.3 68 -28 -0.3 -5.8
FTHI First Trust High Income ETF 6.3 85 -45 5.8 +0.3
PWC Invesco Dynamic Market ETF 6.3 58 -18 5.3 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 6.2 85 -45 5.9 +0.5
SYV SPDR MFS Systematic Value Equity ETF 6.2 60 -20 0.0 -5.5
SLT Pacer Salt High truBeta US Market ETF 6.2 60 -20 4.5 -0.9
SXQG 6 Meridian Quality Growth ETF 6.1 100 -60 3.0 -2.4
FVD First Trust Value Line Dividend Index Fund 6.1 70 -30 5.4 -0.0
VUSE Vident Core US Equity Fund 6.1 48 -8 7.4 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 6.1 70 -30 5.6 +0.2
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 33 7.6 +2.1
DEF Invesco Defensive Equity ETF 6.0 53 -13 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 5.2 -0.3
CLOU Global X Cloud Computing ETF 5.8 68 -28 0.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 5.8 24 16 5.6 +0.1
FVL First Trust Value Line 100 ETF 5.8 70 -30 0.0 -5.5
IOO iShares Global 100 ETF 5.7 40 0 4.8 -0.7
ARKQ Ark Industrial Innovation ETF 5.7 75 -35 0.6 -4.9
PWV Invesco Dynamic Large Cap Value ETF 5.6 56 -16 6.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.6 38 2 8.0 +2.5
IYZ iShares U.S. Telecommunications ETF 5.5 42 -2 6.7 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.5 29 11 7.4 +2.0
LCG Sterling Capital Focus Equity ETF 5.5 59 -19 2.2 -3.3
SDEI Sound Equity Income ETF 5.4 45 -5 9.0 +3.5
PSJ Invesco Dynamic Software ETF 5.4 56 -16 2.9 -2.5
WKLY SoFi Weekly Dividend ETF 5.4 49 -9 6.9 +1.5
BTEK BlackRock Future Tech ETF 5.4 88 -48 -0.1 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 5.4 20 20 1.4 -4.1
FDG American Century Focused Dynamic Growth ETF 5.4 45 -5 2.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -35 3.3 -2.1
DVY iShares Select Dividend ETF 5.3 39 1 7.7 +2.2
IHAK iShares Cybersecurity & Tech ETF 5.3 47 -7 2.9 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.2 50 -10 3.9 -1.5
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -41 2.5 -3.0
FINX Global X FinTech Thematic ETF 5.2 68 -28 2.7 -2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.2 20 20 0.0 -5.5
MILN Global X Millennial Consumer ETF 5.2 50 -10 2.2 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -35 6.4 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.2 65 -25 0.0 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 1 9.2 +3.7
PNQI Invesco NASDAQ Internet ETF 5.2 60 -20 1.4 -4.1
VFVA Vanguard U.S. Value Factor ETF 5.2 14 26 8.3 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 -8 6.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -29 5.4 -0.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 5.1 65 -25 -0.5 -6.0
LOUP Innovator Loup Frontier Tech ETF 5.1 70 -30 4.4 -1.1
FBCV Fidelity Blue Chip Value ETF 5.1 59 -19 6.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 6.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -24 6.1 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -30 4.0 -1.4
HDV iShares Core High Dividend ETF 4.8 8 32 7.0 +1.6
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 8.1 +2.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -18 8.4 +3.0
GAMR ETFMG Video Game Tech ETF 4.7 75 -35 4.0 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -20 7.6 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -51 5.3 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 0 6.3 +0.8
AIEQ AI Powered Equity ETF 4.5 80 -40 0.8 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -45 6.1 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 27 2.9 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -35 8.6 +3.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 5 5.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -30 7.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 8.4 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 6 3.8 -1.7
JOYY Infusive Compounding Global Equities ETF 4.1 50 -10 3.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 1 7.3 +1.8
GCOW Pacer Global High Dividend ETF 4.1 60 -20 10.0 +4.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 13 6.7 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 -15 4.7 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 4.1 85 -45 3.6 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -5 4.6 -0.9
PZLD Puzzle Divdend Leaders 4.1 10 30 6.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -10 -0.1 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -26 4.3 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 -5 3.1 -2.4
CWS AdvisorShares Focused Equity ETF 4.0 77 -37 4.4 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 7.0 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 4.3 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -45 -0.6 -6.1
ALFA AlphaClone Alternative Alpha ETF 3.9 65 -25 0.5 -5.0
VETS Pacer Military Times Best Employers ETF 3.9 60 -20 0.0 -5.5
IEFN iShares Evolved U.S. Financials ETF 3.8 18 22 7.1 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -20 6.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -5 8.0 +2.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 5 8.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 5.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 9.5 +4.0
GIGE SoFi Gig Economy ETF 3.3 59 -19 -0.6 -6.1
SFYX Sofi Next 500 ETF 3.3 0 40 4.7 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -24 5.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -36 3.0 -2.5
SQEW LeaderShares Equity Skew ETF 3.1 75 -35 5.8 +0.3
GBLO Global Beta Low Beta ETF 3.1 29 11 8.0 +2.5
GBDV Global Beta Smart Income ETF 3.0 29 11 9.1 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.4 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -35 5.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -40 3.0 -2.5
IYG iShares US Financial Services ETF 2.8 42 -2 5.7 +0.3
WBIY WBI Power Factor High Dividend ETF 2.8 70 -30 8.4 +2.9
MOON Direxion Moonshot Innovators ETF 2.8 65 -25 -3.5 -9.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -25 2.0 -3.5
KONG Formidable Fortress ETF 2.7 89 -49 4.3 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -32 4.7 -0.8
VIRS Pacer BioThreat Strategy ETF 2.7 70 -30 5.2 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -28 1.4 -4.1
BUG Global X Cybersecurity ETF 2.7 50 -10 1.3 -4.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -15 3.8 -1.7
DUSA Davis Select U.S. Equity ETF 2.6 62 -22 6.5 +1.0
DWLD Davis Select Worldwide ETF 2.6 63 -23 6.0 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -7 0.8 -4.7
WCBR WisdomTree Cybersecurity Fund 2.6 45 -5 0.6 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -5 1.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -30 4.1 -1.4
CCON Direxion Connected Consumer ETF 2.6 45 -5 3.2 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -5 0.0 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 2.6 75 -35 -1.3 -6.7
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -0.0 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 6.6 +1.1
XWEB SPDR S&P Internet ETF 2.5 35 5 -0.1 -5.6
BKCH Global X Blockchain ETF 2.5 50 -10 -7.1 -12.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 6.5 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 22 3.8 -1.6
PPA Invesco Aerospace & Defense ETF 2.4 59 -19 5.2 -0.3
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 33 1.9 -3.6
SDY SPDR S&P Dividend ETF 2.2 35 5 6.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 3.7 -1.8
SMMD iShares Russell 2500 ETF 2.1 15 25 4.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 7.1 +1.7
BNE Blue Horizon BNE ETF 1.9 87 -47 1.8 -3.7
SHLD Victoryshares Protect America ETF 1.9 60 -20 6.9 +1.4
GENY Principal Millennials Index ETF 1.9 45 -5 5.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 27 8.4 +2.9
FPX First Trust US IPO Index Fund 1.5 57 -17 1.3 -4.2
IUSS Invesco Strategic US Small Company ETF 1.5 23 17 4.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 7.3 +1.8
FOVL iShares Focused Value Factor ETF 1.4 25 15 9.4 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 4 5.2 -0.2
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 6.3 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -9 10.2 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -28 1.8 -3.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -70 6.3 +0.8
VB Vanguard Small-Cap ETF 1.4 5 35 4.6 -0.9
ICLN iShares Global Clean Energy ETF 1.3 46 -6 4.5 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -39 4.4 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 58 -18 4.3 -1.2
IYE iShares U.S. Energy ETF 1.3 42 -2 3.3 -2.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -22 3.1 -2.4
FXN First Trust Energy AlphaDEX Fund 1.3 64 -24 2.7 -2.8
CTEC Global X CleanTech ETF 1.3 50 -10 2.0 -3.5
RAYS Global X Solar ETF 1.3 50 -10 1.1 -4.4
TAN Invesco Solar ETF 1.3 69 -29 0.6 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -20 0.1 -5.4
ACES ALPS Clean Energy ETF 1.3 55 -15 0.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -30 -1.3 -6.7
DTOX Amplify Cleaner Living ETF 1.3 59 -19 0.0 -5.5
PBS Invesco Dynamic Media ETF 1.3 63 -23 -1.4 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 7.9 +2.4
HART IQ Healthy Hearts ETF 1.3 45 -5 4.5 -1.0
LUXE Emles Luxury Goods ETF 1.3 60 -20 2.9 -2.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 5.0 -0.5
ABEQ Absolute Core Strategy ETF 1.3 88 -48 4.4 -1.1
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -20 3.0 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -48 4.9 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -35 4.2 -1.3
BFTR Future Innovators ETF 1.3 80 -40 -1.2 -6.7
HERO Global X Video Games & Esports ETF 1.3 50 -10 4.9 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -10 4.3 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -28 2.1 -3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 15 0.4 -5.1
IBUY Amplify Online Retail ETF 1.3 65 -25 -1.3 -6.7
NIFE Direxion Fallen Knives ETF 1.3 50 -10 -3.2 -8.6
OSCV Opus Small Cap Value Plus ETF 1.2 79 -39 3.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -70 5.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -30 3.2 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -38 9.0 +3.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -5 4.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 3.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -7 5.0 -0.5
UFO Procure Space ETF 1.2 75 -35 2.9 -2.5
WDIV SPDR Global Dividend ETF 1.2 40 0 8.5 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 2 7.6 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -9 7.1 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -21 4.4 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 5.3 -0.2
HELX Franklin Genomic Advancements ETF 1.0 50 -10 -0.1 -5.6
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 6.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -54 8.3 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 5.7 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -0.0 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 25 4.5 -1.0
JIG JPMorgan International Growth ETF 0.8 55 -15 2.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 5.7 +0.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 33 6.5 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -57 3.3 -2.2
ARKK ARK Innovation ETF 0.6 75 -35 -1.4 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 6.7 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -40 0.7 -4.8
VIS Vanguard Industrials Index Fund 0.5 10 30 4.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.6 +1.1
WWJD Inspire International ESG ETF 0.5 80 -40 5.1 -0.3
IYF iShares U.S. Financials ETF 0.4 42 -2 6.1 +0.7
IQSI IQ Candriam ESG International Equity ETF 0.4 15 25 6.3 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -17 4.7 -0.8
ARKW ARK Web x.0 ETF 0.3 79 -39 -1.3 -6.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 17 7.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 5.3 -0.2
VXF Vanguard Extended Market Index Fund 0.2 6 34 2.5 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -56 4.4 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 16 6.0 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 4.1 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 4.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 5.0 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 3.7 -1.8

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 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 26.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.