Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.1x P/Sales
ratio
4.3x
P/BV
ratio
5.7x 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) $2,786
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) $149,826
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 1.6 %
FORTINET INC 1.6 %
MONOLITHIC POWER SYSTEMS INC 1.6 %
SERVICENOW INC 1.5 %
APPLE INC 1.5 %
PAYCOM SOFTWARE INC 1.5 %
ADOBE SYSTEMS INC 1.5 %
TYLER TECHNOLOGIES INC 1.5 %
PAYPAL HOLDINGS INC 1.5 %
ADVANCED MICRO DEVICES 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.6 %
SWITZERLAND 1.3 %
NETHERLANDS 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 47.0% 26.6% 19.2% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 92%
MSCI EAFE 1.08 81%
MSCI Emg. Mkts. 0.90 67%

Technical Indicators
Recent close $297.05
30d moving avg. $288.90
Annualized volatility 22.0%
Short interest (ETF) 5.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $77,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 4.8%


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 53.2 40 0 4.0 -0.8
XLK Technology Select Sector SPDR Fund 44.0 12 28 4.1 -0.7
VGT Vanguard Information Technology Index Fund 40.9 10 30 3.9 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 40.6 8 32 3.9 -0.9
IXN iShares Global Tech ETF 38.9 46 -6 3.9 -0.9
FXL First Trust Technology AlphaDEX Fund 37.3 61 -21 4.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.8 57 -17 3.7 -1.1
IGM iShares Expanded Tech Sector ETF 36.5 46 -6 3.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 36.1 46 -6 4.4 -0.4
RPG Invesco S&P 500 Pure Growth ETF 35.2 35 5 2.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 32.2 58 -18 3.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 32.2 35 5 4.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.4 50 -10 5.6 +0.8
IYW iShares U.S. Technology ETF 31.0 43 -3 3.5 -1.3
IETC iShares Evolved U.S. Technology ETF 30.0 18 22 3.5 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 28.9 40 0 3.3 -1.5
VEGN US Vegan Climate ETF 28.5 60 -20 3.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.2 75 -35 3.1 -1.7
QTUM Defiance Quantum ETF 27.8 40 0 4.9 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 27.5 69 -29 4.2 -0.6
RNLC Large Cap US Equity Select ETF 27.3 60 -20 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 26.8 29 11 4.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 26.2 12 28 4.9 +0.1
PEXL Pacer US Export Leaders ETF 26.1 60 -20 3.7 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.6 49 -9 4.4 -0.4
SOXX iShares PHLX Semiconductor ETF 25.3 46 -6 4.6 -0.2
SMH VanEck Vectors Semiconductor ETF 25.2 35 5 4.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 24.8 29 11 4.8 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 24.7 29 11 3.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 24.4 15 25 5.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 24.3 50 -10 6.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 24.2 10 30 4.5 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 24.2 15 25 0.0 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 24.1 60 -20 5.3 +0.5
FIVG Defiance Next Gen Connectivity ETF 23.8 30 10 4.3 -0.5
NXTG First Trust Indxx NextG ETF 23.8 70 -30 5.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.6 60 -20 6.0 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 23.2 60 -20 3.3 -1.5
XNTK SPDR NYSE Technology ETF 23.2 35 5 3.0 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 25 6.0 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.0 60 -20 3.2 -1.6
NUSI Nationwide Risk-Managed Income ETF 23.0 68 -28 3.2 -1.6
QQQ Invesco QQQ Trust 22.9 20 20 3.6 -1.2
QQQM Invesco NASDAQ 100 ETF 22.9 15 25 3.6 -1.2
ACVF American Conservative Values ETF 22.7 75 -35 4.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 22.2 20 20 6.2 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.2 60 -20 3.8 -1.0
XT iShares Exponential Technologies ETF 22.2 47 -7 4.6 -0.2
SPQQ Siren Large Cap Blend Index ETF 22.2 20 20 3.7 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 22.1 85 -45 1.5 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 22.0 15 25 4.8 +0.0
AIQ Global X Future Analytics Tech ETF 21.8 68 -28 3.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 21.7 25 15 4.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 21.7 25 15 4.0 -0.8
SUSA iShares MSCI USA ESG Select ETF 21.5 25 15 4.2 -0.6
IQSU IQ Candriam ESG US Equity ETF 21.5 9 31 4.4 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 21.5 59 -19 4.7 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 36 3.8 -1.0
IVW iShares S&P 500 Growth ETF 21.3 18 22 3.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 21.2 12 28 3.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.2 27 13 4.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 60 -20 2.6 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.2 27 13 4.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 20.8 25 15 5.0 +0.2
VUG Vanguard Growth Index Fund 20.8 4 36 3.5 -1.4
LVOL American Century Low Volatility ETF 20.7 29 11 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 20.7 10 30 3.8 -1.0
THNQ ROBO Global Artificial Intelligence ETF 20.6 68 -28 1.6 -3.2
KOIN Innovation Shares NextGen Protocol ETF 20.6 95 -55 3.7 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 20.6 25 15 6.6 +1.8
IUSG iShares Core S&P US Growth ETF 20.5 4 36 3.8 -1.0
CACG ClearBridge All Cap Growth ETF 20.4 53 -13 3.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.2 68 -28 4.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 30 4.7 -0.1
XSD SPDR S&P Semiconductor ETF 20.1 35 5 3.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 20.1 48 -8 3.8 -1.0
RNDV US Equity Dividend Select ETF 20.1 50 -10 6.6 +1.8
IWF iShares Russell 1000 Growth ETF 20.0 19 21 3.6 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -35 4.2 -0.7
ILCG iShares Morningstar Growth ETF 19.9 4 36 3.0 -1.8
PSI Invesco Dynamic Semiconductors ETF 19.9 57 -17 5.1 +0.3
IQM Franklin Intelligent Machines ETF 19.7 50 -10 1.8 -3.0
GSPY Gotham Enhanced 500 ETF 19.7 50 -10 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 28 6.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 19.5 35 5 2.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.5 15 25 4.6 -0.2
ROUS Hartford Multifactor US Equity ETF 19.5 19 21 5.4 +0.6
META Roundhill Ball Metaverse ETF 19.4 75 -35 2.5 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 19.3 8 32 3.7 -1.1
IWY iShares Russell Top 200 Growth ETF 19.3 20 20 3.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.3 9 31 4.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 19.3 50 -10 4.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 19.2 27 13 4.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.2 65 -25 8.0 +3.2
SPGP Invesco S&P 500 GARP ETF 19.2 34 6 5.8 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 19.1 15 25 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.1 20 20 4.6 -0.3
PBP Invesco S&P 500 BuyWrite ETF 19.1 49 -9 4.3 -0.5
IGV iShares Expanded Tech-Software ETF 19.0 46 -6 2.1 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.0 49 -9 3.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 18.9 8 32 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 18.9 29 11 4.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 10 5.3 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 18.9 60 -20 4.2 -0.6
MGK Vanguard Mega Cap Growth ETF 18.9 7 33 3.6 -1.3
SFY SoFi Select 500 ETF 18.9 0 40 4.3 -0.5
SPY SPDR S&P 500 ETF Trust 18.8 9 31 4.6 -0.2
IVV iShares Core S&P 500 ETF 18.8 3 37 4.6 -0.2
SPLG SPDR Portfolio Large Cap ETF 18.8 3 37 4.7 -0.2
QLC FlexShares US Quality Large Cap Index Fund 18.8 32 8 4.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 18.8 55 -15 5.0 +0.2
XSW SPDR S&P Software & Services ETF 18.8 35 5 2.8 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.7 12 28 4.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.7 19 21 5.3 +0.5
DTEC ALPS Disruptive Technologies ETF 18.7 50 -10 2.8 -2.0
SPMO Invesco S&P 500 Momentum ETF 18.7 13 27 3.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 18.5 0 40 4.5 -0.3
IWL iShares Russell Top 200 ETF 18.4 15 25 4.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 1 6.2 +1.4
NULC Nuveen ESG Large-Cap ETF 18.4 20 20 4.5 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 18.3 15 25 4.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 18.2 15 25 2.4 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 18.1 32 8 4.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.0 20 20 4.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 18.0 28 12 6.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 -5 3.2 -1.6
VOO VANGUARD S&P 500 ETF 17.9 3 37 4.6 -0.2
SPHQ Invesco S&P 500 Quality ETF 17.9 15 25 4.8 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 17.8 52 -12 4.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 17.7 4 36 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.7 2 38 4.6 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 17.7 56 -16 3.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.7 7 33 4.5 -0.3
FQAL Fidelity Quality Factor ETF 17.6 29 11 4.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.5 12 28 4.4 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 17.5 3 37 4.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.4 21 19 2.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.4 4 36 3.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 17.4 3 37 4.5 -0.3
SKYY First Trust Cloud Computing ETF 17.4 60 -20 2.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 37 4.5 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.2 29 11 5.3 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.1 10 30 4.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 17.1 29 11 4.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 17.1 20 20 3.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 17.1 10 30 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 17.0 10 30 4.6 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 17.0 28 12 5.4 +0.6
MGC Vanguard Mega Cap Index Fund 17.0 7 33 4.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 17.0 10 30 4.5 -0.3
SCHK Schwab 1000 Index ETF 17.0 5 35 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 16.9 12 28 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 16.9 20 20 4.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -9 4.4 -0.4
PSET Principal Price Setters Index ETF 16.9 15 25 4.7 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.8 45 -5 4.4 -0.4
AVDR AVDR US LargeCap Leading ETF 16.8 60 -20 5.1 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.8 50 -10 3.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 16.8 29 11 4.7 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.8 25 15 5.4 +0.6
VV Vanguard Large-Cap Index Fund 16.8 4 36 4.5 -0.3
IWB iShares Russell 1000 ETF 16.7 15 25 4.4 -0.4
KRMA Global X Conscious Companies ETF 16.7 43 -3 4.8 -0.0
FLRG Fidelity U.S. Multifactor ETF 16.7 29 11 5.5 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 16.6 7 33 2.7 -2.1
OEF iShares S&P 100 ETF 16.6 20 20 4.3 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 16.5 25 15 5.7 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 -3 5.1 +0.3
DFND Siren DIVCON Dividend Defender ETF 16.5 144 -104 3.9 -0.9
ACWF iShares MSCI Global Multifactor ETF 16.5 35 5 7.3 +2.5
DFUS Dimensional U.S. Equity ETF 16.5 11 29 4.5 -0.3
STLG iShares Factors US Growth Style ETF 16.4 25 15 4.5 -0.3
TMFC Motley Fool 100 Index ETF 16.3 50 -10 3.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 16.3 29 11 6.3 +1.5
PTF Invesco DWA Technology Momentum ETF 16.3 60 -20 1.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 10 5.2 +0.4
SCHB Schwab U.S. Broad Market ETF 16.1 3 37 4.4 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 16.1 8 32 5.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.0 3 37 4.3 -0.5
VONE Vanguard Russell 1000 ETF 16.0 8 32 4.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 15.9 45 -5 2.6 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.9 37 3 5.7 +0.9
IWV iShares Russell 3000 ETF 15.8 20 20 4.3 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.8 47 -7 1.2 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.7 28 12 6.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 15.7 30 10 6.5 +1.7
PZLG Puzzle Mature Growth 15.7 10 30 3.3 -1.5
FVAL Fidelity Value Factor ETF 15.6 29 11 6.4 +1.6
STLC iShares Factors US Blend Style ETF 15.5 25 15 5.3 +0.5
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 20 5.1 +0.3
DGRO iShares Core Dividend Growth ETF 15.3 8 32 6.0 +1.2
HLGE Hartford Longevity Economy ETF 15.3 44 -4 5.9 +1.1
DFAU Dimensional US Core Equity Market ETF 15.2 12 28 4.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 3 5.5 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 15.2 58 -18 3.3 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 15.1 17 23 5.5 +0.7
VLUE iShares MSCI USA Value Factor ETF 15.1 15 25 9.5 +4.7
ACIO Aptus Collared Income Opportunity ETF 15.1 79 -39 3.8 -1.1
VTHR Vanguard Russell 3000 Index Fund 15.1 10 30 4.4 -0.5
VTI Vanguard Total Stock Market Index Fund 15.1 3 37 4.3 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.0 30 10 5.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 -12 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 14.9 29 11 5.3 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 14.9 60 -20 0.0 -4.8
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -39 3.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 27 4.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 14.6 68 -28 4.3 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 14.6 29 11 6.7 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 12 6.0 +1.2
RECS Columbia Research Enhanced Core ETF 14.3 15 25 5.0 +0.2
IUS Invesco Strategic US ETF 14.3 19 21 5.7 +0.9
FDVV Fidelity Core Dividend ETF 14.3 29 11 6.1 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 14.2 38 2 6.6 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 14.2 40 0 2.3 -2.5
QDF FlexShares Quality Dividend Index Fund 14.2 37 3 5.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 14.1 89 -49 4.6 -0.2
IYJ iShares U.S. Industrials ETF 14.1 42 -2 4.8 -0.0
ROBO Robo Global Robotics & Automation Index ETF 14.1 95 -55 3.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 14.0 24 16 2.8 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 -19 2.9 -1.9
OUSA O'Shares FTSE US Quality Dividend ETF 13.8 48 -8 5.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 27 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 21 4.9 +0.1
AVUS Avantis U.S. Equity ETF 13.8 15 25 5.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.8 65 -25 1.5 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 13.7 6 34 3.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 31 4.9 +0.1
TOK iShares MSCI Kokusai ETF 13.7 25 15 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 31 4.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.4 25 15 4.7 -0.1
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 12 6.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.2 20 20 5.9 +1.1
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 34 5.2 +0.4
URTH iShares MSCI World ETF 13.0 24 16 4.8 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 13.0 90 -50 4.0 -0.8
WLDR Affinity World Leaders Equity ETF 13.0 67 -27 7.7 +2.9
VO Vanguard Mid-Cap Index Fund 12.8 4 36 4.3 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 12.8 12 28 4.4 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.7 25 15 5.6 +0.8
PFM Invesco Dividend Achievers ETF 12.6 53 -13 5.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.5 35 5 5.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.5 35 5 5.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 12.5 15 25 4.6 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 20 7.1 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.4 17 23 6.1 +1.3
TPLC Timothy Plan US Large Cap Core ETF 12.3 52 -12 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 12.3 15 25 4.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -30 4.8 +0.0
BIBL Inspire ETF 12.3 35 5 4.2 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 12.2 18 22 2.1 -2.7
WFH Direxion Work From Home ETF 12.1 45 -5 3.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 36 5.9 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 12.1 40 0 4.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 20 5.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.0 25 15 5.6 +0.8
IVLC Invesco US Large Cap Core ESG ETF 12.0 48 -8 4.3 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -35 7.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 -19 5.2 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.8 20 20 5.2 +0.4
ACWI iShares MSCI ACWI ETF 11.8 32 8 5.0 +0.2
FDMO Fidelity Momentum Factor ETF 11.8 29 11 3.8 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.7 52 -12 4.9 +0.1
SLT Pacer Salt High truBeta US Market ETF 11.6 60 -20 2.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 31 5.1 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.6 42 -2 4.6 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.5 35 5 4.9 +0.1
PDP Invesco DWA Momentum ETF 11.5 62 -22 2.6 -2.2
BFOR Barron's 400 ETF 11.4 70 -30 5.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -20 4.4 -0.4
VOOV Vanguard S&P 500 Value ETF 11.3 10 30 6.0 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 20 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 36 6.1 +1.3
IVE iShares S&P 500 Value ETF 11.3 18 22 5.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 28 6.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 11.2 35 5 4.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -40 2.4 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 11.1 35 5 7.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 1 5.7 +0.9
PXQ Invesco Dynamic Networking ETF 11.1 63 -23 3.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -23 1.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 22 5.8 +1.0
ILCV iShares Morningstar Value ETF 10.9 4 36 6.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 18 3.9 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.8 112 -72 3.2 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 10.7 86 -46 5.3 +0.5
IPAY ETFMG Prime Mobile Payments ETF 10.6 75 -35 4.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 10.6 4 36 6.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 30 10 5.5 +0.7
RWL Invesco S&P 500 Revenue ETF 10.5 39 1 5.8 +1.0
IDRV iShares Self-driving EV & Tech ETF 10.5 47 -7 6.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 13 7.3 +2.5
FDN First Trust Dow Jones Internet Index Fund 10.4 51 -11 1.8 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 15 5.6 +0.8
STMB iShares Factors US Mid Blend Style ETF 10.3 30 10 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -10 6.9 +2.1
VT Vanguard Total World Stock ETF 10.2 8 32 5.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -35 5.5 +0.7
BOSS Global X Founder-Run Companies ETF 10.1 45 -5 2.5 -2.3
PY Principal Shareholder Yield Index ETF 10.1 15 25 8.1 +3.3
WUGI Esoterica NextG Economy ETF 10.0 75 -35 0.7 -4.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.0 38 2 6.9 +2.1
DEF Invesco Defensive Equity ETF 10.0 53 -13 5.3 +0.5
EGIS 2nd Vote Society Defended ETF 10.0 75 -35 5.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 20 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -25 5.5 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.7 47 -7 5.3 +0.5
FTCS First Trust Capital Strength ETF 9.6 56 -16 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 36 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 36 4.6 -0.2
SYE SPDR MFS Systematic Core Equity ETF 9.6 60 -20 0.0 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.6 56 -16 5.6 +0.8
HIPR Direxion High Growth ETF 9.5 40 0 3.4 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.5 60 -20 2.7 -2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.5 58 -18 4.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 5 6.5 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -10 5.2 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 9.4 70 -30 0.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 9.4 6 34 6.7 +1.9
FITE SPDR Kensho Future Security ETF 9.3 45 -5 2.8 -2.1
SNSR Global X Internet of Things Thematic ETF 9.3 68 -28 3.4 -1.4
GDVD Principal Active Global Dividend Income ETF 9.2 58 -18 0.0 -4.8
GURU Global X Guru Index ETF 9.2 75 -35 2.7 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -35 5.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 16 5.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -2 4.6 -0.2
AVDG AVDR US LargeCap ESG ETF 9.0 60 -20 4.6 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 20 3.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 24 5.1 +0.3
STLV iShares Factors US Value Style ETF 8.9 25 15 6.7 +1.9
HACK ETFMG Prime Cyber Security ETF 8.9 60 -20 2.6 -2.2
WWOW Direxion World Without Waste ETF 8.9 50 -10 1.0 -3.8
IWX iShares Russell Top 200 Value ETF 8.9 20 20 5.9 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 11 5.9 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 8.8 75 -35 3.1 -1.7
IWR iShares Russell Midcap ETF 8.8 19 21 4.5 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -45 3.4 -1.4
LIV Emles (a)Home ETF 8.6 49 -9 2.4 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 7.3 +2.5
CCOR Core Alternative ETF 8.5 109 -69 4.2 -0.7
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 33 6.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 11 6.6 +1.8
PRNT The 3D Printing ETF 8.4 66 -26 1.8 -3.0
IWD iShares Russell 1000 Value ETF 8.4 19 21 5.8 +1.0
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 32 5.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 25 4.2 -0.6
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 20 1.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.2 70 -30 3.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 8.2 35 5 6.0 +1.2
VSL Volshares Large Capital ETF 8.1 65 -25 6.4 +1.6
MGV Vanguard Mega Cap Value ETF 8.1 7 33 6.4 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.1 75 -35 3.7 -1.1
BLOK Amplify Transformational Data Sharing ETF 8.1 70 -30 0.7 -4.1
SCHD Schwab U.S. Dividend Equity ETF 8.0 6 34 7.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -28 8.1 +3.3
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -12 5.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 5 4.5 -0.3
JDIV JPMorgan U.S. Dividend ETF 7.9 12 28 6.7 +1.9
JHMF John Hancock Multifactor Financials ETF 7.8 40 0 6.3 +1.5
ARKQ Ark Industrial Innovation ETF 7.7 75 -35 1.1 -3.7
BLES Inspire Global Hope Large Cap ETF 7.6 52 -12 4.9 +0.1
DGT SPDR Global Dow ETF 7.6 50 -10 6.4 +1.6
WCLD WisdomTree Cloud Computing Fund 7.4 45 -5 -1.1 -5.9
AIEQ AI Powered Equity ETF 7.3 80 -40 -0.2 -5.0
VTV Vanguard Value Index Fund 7.3 4 36 6.3 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 -5 3.4 -1.4
SFYF SoFi 50 ETF 7.2 29 11 -1.3 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 33 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 7.2 19 21 6.6 +1.8
ENTR Entrepreneur 30 Fund 7.1 49 -9 -0.9 -5.7
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -35 5.8 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 37 3 7.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.1 35 5 7.1 +2.3
FVD First Trust Value Line Dividend Index Fund 7.0 70 -30 5.4 +0.6
XDAT Franklin Exponential Data ETF 7.0 50 -10 1.7 -3.2
LSLT Salt Low truBeta US Market ETF 6.9 60 -20 5.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -20 4.1 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.8 95 -55 4.6 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 28 5.3 +0.5
HKND Humankind US Stock ETF 6.8 209 -169 3.7 -1.1
OGIG O'Shares Global Internet Giants ETF 6.7 48 -8 1.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 20 7.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 6.7 19 21 7.0 +2.2
FTHI First Trust High Income ETF 6.7 85 -45 5.0 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 6.7 85 -45 4.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -20 3.6 -1.2
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.2 +2.4
FLV American Century Focused Large Cap Value ETF 6.6 42 -2 5.7 +0.9
IYZ iShares U.S. Telecommunications ETF 6.6 42 -2 6.6 +1.8
IGN iShares North American Tech-Multimedia Networking ETF 6.6 46 -6 4.6 -0.2
XTL SPDR S&P Telecom ETF 6.6 35 5 2.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 20 6.6 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -59 7.1 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 -28 -0.7 -5.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.4 50 -10 4.0 -0.9
JHMI John Hancock Multifactor Industrials ETF 6.3 40 0 4.9 +0.1
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -35 3.0 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 10 4.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 20 5.0 +0.2
GBGR Global Beta Momentum-Growth ETF 6.2 29 11 3.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -9 8.8 +4.0
SYV SPDR MFS Systematic Value Equity ETF 6.0 60 -20 0.0 -4.8
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 0 8.0 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 15 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -20 4.8 -0.0
IOO iShares Global 100 ETF 5.9 40 0 4.6 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 5.9 70 -30 5.7 +0.9
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 33 8.0 +3.2
CLOU Global X Cloud Computing ETF 5.9 68 -28 0.8 -4.0
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 7.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 -20 7.4 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 5.8 20 20 1.3 -3.5
FVL First Trust Value Line 100 ETF 5.8 70 -30 0.0 -4.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 -2 5.5 +0.7
MILN Global X Millennial Consumer ETF 5.8 50 -10 2.1 -2.8
LCG Sterling Capital Focus Equity ETF 5.8 59 -19 2.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 3.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.6 24 16 5.5 +0.7
BTEK BlackRock Future Tech ETF 5.6 88 -48 -0.1 -4.9
PNQI Invesco NASDAQ Internet ETF 5.6 60 -20 1.4 -3.4
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 5.0 +0.2
FINX Global X FinTech Thematic ETF 5.6 68 -28 2.5 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.5 60 -20 6.1 +1.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 5.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -35 3.7 -1.1
DVY iShares Select Dividend ETF 5.4 39 1 7.6 +2.8
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -30 3.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 5.4 47 -7 2.9 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -35 6.4 +1.6
FDG American Century Focused Dynamic Growth ETF 5.3 45 -5 1.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 5.3 38 2 7.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 34 6.2 +1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.1 65 -25 5.1 +0.3
PWC Invesco Dynamic Market ETF 5.1 58 -18 5.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 8.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -40 2.1 -2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.0 20 20 0.0 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 40 0 6.3 +1.5
GAMR ETFMG Video Game Tech ETF 4.9 75 -35 3.9 -0.9
SDEI Sound Equity Income ETF 4.9 45 -5 8.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 36 4.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 11 8.3 +3.5
HDV iShares Core High Dividend ETF 4.7 8 32 6.1 +1.3
VUSE Vident Core US Equity Fund 4.6 48 -8 6.8 +2.0
IEFN iShares Evolved U.S. Financials ETF 4.5 18 22 7.4 +2.6
EQRR ProShares Equities for Rising Rates ETF 4.5 35 5 5.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -20 8.1 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -45 6.1 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 64 -24 5.7 +0.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -18 8.3 +3.5
CCON Direxion Connected Consumer ETF 4.4 45 -5 2.9 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -45 -0.8 -5.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -15 4.3 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 27 3.1 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -26 4.5 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 7.2 +2.4
JOYY Infusive Compounding Global Equities ETF 4.3 50 -10 3.8 -1.0
PSJ Invesco Dynamic Software ETF 4.3 56 -16 2.8 -2.0
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -25 1.0 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -35 6.7 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 6 3.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 4.2 14 26 8.3 +3.5
VETS Pacer Military Times Best Employers ETF 4.2 60 -20 6.2 +1.4
CWS AdvisorShares Focused Equity ETF 4.1 77 -37 4.3 -0.5
GCOW Pacer Global High Dividend ETF 3.9 60 -20 9.5 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 13 6.5 +1.7
PWV Invesco Dynamic Large Cap Value ETF 3.8 56 -16 6.7 +1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.7 15 25 5.8 +1.0
KNGS UPHOLDINGS Compound Kings ETF 3.6 60 -20 2.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 5 8.9 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 1 8.3 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 76 -36 3.3 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 8.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -5 7.7 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -48 4.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -30 7.5 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -32 4.6 -0.2
BNE Blue Horizon BNE ETF 3.0 87 -47 3.0 -1.8
SFYX Sofi Next 500 ETF 3.0 0 40 4.5 -0.3
FFTY Innovator IBD 50 ETF 3.0 80 -40 5.8 +1.0
GBDV Global Beta Smart Income ETF 3.0 29 11 8.3 +3.5
ARKF ARK Fintech Innovation ETF 2.9 75 -35 0.2 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -51 5.6 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 -15 3.3 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -5 2.2 -2.7
WCBR WisdomTree Cybersecurity Fund 2.9 45 -5 0.9 -3.9
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -29 4.8 +0.0
SQEW LeaderShares Equity Skew ETF 2.9 75 -35 5.7 +0.9
GIGE SoFi Gig Economy ETF 2.9 59 -19 -0.8 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -28 1.4 -3.4
IYG iShares US Financial Services ETF 2.8 42 -2 5.9 +1.1
IYF iShares U.S. Financials ETF 2.8 42 -2 5.7 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 22 3.5 -1.3
BUG Global X Cybersecurity ETF 2.7 50 -10 1.4 -3.4
SHLD Victoryshares Protect America ETF 2.7 60 -20 6.6 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -7 0.5 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 6.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 6.5 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -5 3.2 -1.7
XWEB SPDR S&P Internet ETF 2.6 35 5 -0.6 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 4.2 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 5 5.1 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.6 75 -35 4.7 -0.1
MOON Direxion Moonshot Innovators ETF 2.5 65 -25 -3.8 -8.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -10 -0.2 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -30 2.8 -2.0
DUSA Davis Select U.S. Equity ETF 2.5 62 -22 6.7 +1.9
DWLD Davis Select Worldwide ETF 2.5 63 -23 6.7 +1.9
WBIY WBI Power Factor High Dividend ETF 2.4 70 -30 8.6 +3.8
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -35 -2.9 -7.7
VIRS Pacer BioThreat Strategy ETF 2.4 70 -30 4.7 -0.1
FPX First Trust US IPO Index Fund 2.3 57 -17 0.9 -4.0
CBTG Cabot Growth ETF 2.3 75 -35 0.0 -4.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.3 29 11 7.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -5 0.2 -4.6
SDY SPDR S&P Dividend ETF 2.0 35 5 5.8 +1.0
SMMD iShares Russell 2500 ETF 2.0 15 25 4.8 -0.0
GENY Principal Millennials Index ETF 2.0 45 -5 4.7 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 6.9 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -54 8.0 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 33 1.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 3.8 -1.1
ARKK ARK Innovation ETF 1.7 75 -35 -1.4 -6.2
ICLN iShares Global Clean Energy ETF 1.6 46 -6 4.9 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 4.7 -0.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 -22 3.3 -1.5
FXN First Trust Energy AlphaDEX Fund 1.6 64 -24 3.2 -1.7
CTEC Global X CleanTech ETF 1.6 50 -10 3.0 -1.8
ACES ALPS Clean Energy ETF 1.6 55 -15 0.6 -4.2
TAN Invesco Solar ETF 1.6 69 -29 0.4 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -20 0.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -30 -1.5 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 27 8.5 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 -8 5.7 +0.9
BFTR Future Innovators ETF 1.6 80 -40 -1.2 -6.0
HART IQ Healthy Hearts ETF 1.5 45 -5 4.1 -0.7
LUXE Emles Luxury Goods ETF 1.5 60 -20 2.9 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 11 5.9 +1.1
IBUY Amplify Online Retail ETF 1.5 65 -25 -1.2 -6.0
GBLO Global Beta Low Beta ETF 1.5 29 11 7.4 +2.6
PBS Invesco Dynamic Media ETF 1.5 63 -23 -5.4 -10.2
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -20 2.1 -2.7
HERO Global X Video Games & Esports ETF 1.4 50 -10 4.2 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -10 3.9 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -28 2.5 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 15 2.2 -2.6
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 6.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 8.7 +3.9
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -7 4.7 -0.1
UFO Procure Space ETF 1.4 75 -35 2.4 -2.4
HELX Franklin Genomic Advancements ETF 1.4 50 -10 -0.6 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 4 4.9 +0.1
ABEQ Absolute Core Strategy ETF 1.3 88 -48 4.1 -0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -70 5.3 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -70 5.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -30 2.8 -2.0
AIIQ AI Powered International Equity ETF 1.3 79 -39 2.5 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 2 7.5 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -12 7.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -28 1.9 -2.9
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 4.4 -0.4
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -5 4.3 -0.5
VB Vanguard Small-Cap ETF 1.2 5 35 4.3 -0.5
FOVL iShares Focused Value Factor ETF 1.2 25 15 8.7 +3.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 4.7 -0.1
WDIV SPDR Global Dividend ETF 1.1 40 0 8.6 +3.8
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -9 6.4 +1.6
ARKW ARK Web x.0 ETF 1.1 79 -39 -1.1 -5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 4.8 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 3.5 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -21 5.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 7.5 +2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -35 -0.0 -4.8
OSCV Opus Small Cap Value Plus ETF 0.9 79 -39 4.0 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -57 3.3 -1.5
VBR Vanguard Small Cap Value Index Fund 0.7 7 33 6.0 +1.2
WWJD Inspire International ESG ETF 0.6 80 -40 5.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 4.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 0.7 -4.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 25 6.3 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 17 7.1 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 16 6.0 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 4.8 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -56 4.6 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 3.8 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 3.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 4.7 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 3.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.1 +1.3

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

  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 26.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.