Invesco S&P 500 GARP ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.3x P/Sales
ratio		 2.1x
P/BV
ratio		 4.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPGP tracks the S&P 500 Growth at a Reasonable Price Index. It is composed of 75 stocks in the S&P500 that have been identified as having the highest growth scores and quality & value composite scores.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 16, 2011
Assets (mns) $666
Currency USD
Expense ratio 34 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $168,333
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ETSY, INC. 3.0 %
FORTINET INC 2.8 %
ADOBE SYSTEMS INC 2.2 %
SVB FINANCIAL GROUP 2.0 %
PERKINELMER INC 1.9 %
THERMO FISHER SCIENTIFIC INC 1.9 %
TERADYNE INC 1.9 %
KLA-TENCOR CORPORATION 1.8 %
TRACTOR SUPPLY COMPANY 1.7 %
MICROSOFT CORP 1.7 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 56.3% 24.1% 18.1% 17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 91%
MSCI EAFE 1.19 85%
MSCI Emg. Mkts. 0.95 68%

Technical Indicators
Recent close $94.49
30d moving avg. $92.92
Annualized volatility 22.7%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $72,153

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SPGP Expense: 34 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPGP
Ticker Fund
Name		 Overlap1
vs SPGP
(%)		 Expense
ratio
(bp)		 Savings
vs SPGP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPGP
(%)
RPG Invesco S&P 500 Pure Growth ETF 36.2 35 -1 3.0 -3.1
PSET Principal Price Setters Index ETF 35.2 15 19 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 32.5 15 19 6.3 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 28.0 15 19 4.7 -1.4
DFND Siren DIVCON Dividend Defender ETF 27.2 144 -110 4.1 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 26.9 40 -6 6.8 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 26.5 43 -9 5.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.9 65 -31 1.7 -4.4
SPHQ Invesco S&P 500 Quality ETF 23.9 15 19 5.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 19 5.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 23.7 49 -15 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.7 19 15 5.5 -0.6
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 5 4.3 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 23.3 20 14 6.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 23.2 12 22 5.2 -0.9
HLGE Hartford Longevity Economy ETF 22.7 44 -10 6.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 22.7 32 2 5.0 -1.0
DEF Invesco Defensive Equity ETF 22.7 53 -19 5.6 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 22.5 8 26 6.0 -0.0
AFLG First Trust Active Factor Large Cap ETF 22.1 55 -21 5.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 22.1 29 5 6.4 +0.3
RNLC Large Cap US Equity Select ETF 22.1 60 -26 5.4 -0.6
JHMH John Hancock Multifactor Healthcare ETF 21.8 40 -6 6.0 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.4 49 -15 5.0 -1.0
ROUS Hartford Multifactor US Equity ETF 21.4 19 15 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 21.2 50 -16 6.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.0 9 25 5.2 -0.9
FQAL Fidelity Quality Factor ETF 20.9 29 5 4.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 9 5.9 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 20.9 38 -4 6.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.6 30 4 4.4 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 20.5 35 -1 7.7 +1.6
ACIO Aptus Collared Income Opportunity ETF 20.4 79 -45 3.6 -2.5
FTCS First Trust Capital Strength ETF 20.4 56 -22 4.7 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 20.1 52 -18 4.6 -1.5
LGBT LGBTQ + ESG100 ETF 19.9 75 -41 4.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.9 75 -41 2.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 22 7.2 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.8 39 -5 7.4 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.7 60 -26 3.9 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.6 15 19 4.9 -1.2
FXH First Trust Health Care AlphaDEX Fund 19.6 61 -27 4.2 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 19.5 29 5 3.4 -2.6
PY Principal Shareholder Yield Index ETF 19.4 15 19 8.3 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 19.2 40 -6 5.4 -0.7
KRMA Global X Conscious Companies ETF 19.2 43 -9 4.8 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 19.2 29 5 7.8 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 19.1 15 19 5.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -24 4.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.0 35 -1 4.4 -1.7
RWL Invesco S&P 500 Revenue ETF 19.0 39 -5 6.1 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 19.0 28 6 5.6 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 19.0 25 9 6.1 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 6 6.3 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 18.9 25 9 7.0 +0.9
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 19 6.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 -5 7.2 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 18.8 25 9 5.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 18.8 25 9 4.4 -1.7
GSPY Gotham Enhanced 500 ETF 18.7 50 -16 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 18.7 11 23 5.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 18.6 79 -45 3.5 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 18.6 59 -25 5.2 -0.9
ACWF iShares MSCI Global Multifactor ETF 18.6 35 -1 7.8 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 19 4.7 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 18.5 32 2 4.7 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 18.4 30 4 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.4 60 -26 3.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 18.3 30 4 6.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 -18 4.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 18.2 10 24 4.0 -2.1
IUS Invesco Strategic US ETF 18.1 19 15 5.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 30 4.0 -2.1
IVW iShares S&P 500 Growth ETF 18.1 18 16 3.9 -2.2
XLV Health Care Select Sector SPDR Fund 18.1 12 22 7.1 +1.0
FVAL Fidelity Value Factor ETF 18.1 29 5 7.2 +1.1
DGRO iShares Core Dividend Growth ETF 18.0 8 26 6.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 18.0 49 -15 4.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 18.0 29 5 4.8 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.0 17 17 0.0 -6.1
ECOZ TrueMark ESG Active Opportunities ETF 17.9 58 -24 3.4 -2.6
STLG iShares Factors US Growth Style ETF 17.8 25 9 5.3 -0.8
ACVF American Conservative Values ETF 17.8 75 -41 4.0 -2.1
XVV iShares ESG Screened S&P 500 ETF 17.8 8 26 4.6 -1.5
XPND First Trust Expanded Technology ETF 17.8 65 -31 3.5 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 9 5.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 14 4.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -41 4.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 17.6 12 22 3.9 -2.2
FDWM Fidelity Women's Leadership ETF 17.5 59 -25 4.7 -1.4
IUSG iShares Core S&P US Growth ETF 17.4 4 30 4.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.4 27 7 4.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.4 20 14 4.7 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 17.4 48 -14 5.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 17.3 59 -25 5.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.3 17 17 4.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.3 13 21 8.4 +2.4
AVDR AVDR US LargeCap Leading ETF 17.3 60 -26 4.8 -1.3
XTR Global X S&P 500 Tail Risk ETF 17.3 60 -26 4.3 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 17.3 60 -26 4.2 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 17.2 60 -26 4.3 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 17.2 85 -51 2.8 -3.3
SPY SPDR S&P 500 ETF Trust 17.1 9 25 4.7 -1.4
SPLG SPDR Portfolio S&P 500 ETF 17.1 3 31 4.8 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 17.1 40 -6 6.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 17.1 29 5 7.3 +1.2
VOO VANGUARD S&P 500 ETF 17.1 3 31 4.8 -1.3
IVV iShares Core S&P 500 ETF 17.1 3 31 4.8 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 17.1 83 -49 4.0 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 17.1 15 19 4.6 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 17.1 60 -26 4.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 -1 7.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 12 4.3 -1.8
IYH iShares U.S. Healthcare ETF 17.0 43 -9 6.1 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 14 6.1 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.0 30 4 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 4 5.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 16.9 10 24 4.8 -1.3
IWL iShares Russell Top 200 ETF 16.8 15 19 4.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.7 27 7 4.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 60 -26 7.5 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 16.6 56 -22 3.2 -2.9
VOTE Engine No. 1 Transform 500 ETF 16.6 5 29 4.5 -1.5
MGC Vanguard Mega Cap Index Fund 16.6 7 27 4.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 34 4.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 24 4.8 -1.3
VHT Vanguard Health Care Index Fund 16.5 10 24 5.5 -0.6
VV Vanguard Large-Cap Index Fund 16.5 4 30 4.6 -1.5
RECS Columbia Research Enhanced Core ETF 16.5 15 19 5.1 -1.0
PBUS Invesco PureBeta MSCI USA ETF 16.4 4 30 4.6 -1.4
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 26 5.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.4 7 27 4.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 32 4.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -41 6.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 16.3 12 22 4.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 16.3 9 25 4.5 -1.5
DFUS Dimensional U.S. Equity ETF 16.2 11 23 4.6 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 16.2 3 31 4.8 -1.2
AVUS Avantis U.S. Equity ETF 16.1 15 19 5.1 -0.9
EFIV SPDR S&P 500 ESG ETF 16.0 10 24 4.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 16.0 3 31 4.6 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 16.0 18 16 3.2 -2.9
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 24 4.6 -1.5
SFY SoFi Select 500 ETF 16.0 0 34 4.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 6 6.2 +0.1
DFAU Dimensional US Core Equity Market ETF 16.0 12 22 4.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 15.9 40 -6 2.5 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 24 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 24 4.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 15.9 3 31 4.6 -1.5
VEGN US Vegan Climate ETF 15.9 60 -26 3.9 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 15.8 59 -25 4.6 -1.5
VONE Vanguard Russell 1000 ETF 15.8 8 26 4.6 -1.5
IWB iShares Russell 1000 ETF 15.8 15 19 4.5 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.7 20 14 7.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.7 29 5 4.4 -1.7
SSPY Syntax Stratified LargeCap ETF 15.7 30 4 4.5 -1.6
SCHK Schwab 1000 Index ETF 15.7 5 29 4.6 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 9 5.9 -0.2
IYY iShares Dow Jones U.S. ETF 15.5 20 14 4.4 -1.7
MBOX Freedom Day Dividend ETF 15.5 39 -5 6.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 19 15 5.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 22 6.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.4 17 17 6.3 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 15.4 40 -6 3.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 15 19 4.6 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 15.2 29 5 5.0 -1.1
CACG ClearBridge All Cap Growth ETF 15.1 53 -19 3.6 -2.4
VTHR Vanguard Russell 3000 Index Fund 15.1 10 24 4.4 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 15.1 42 -8 5.0 -1.0
IWV iShares Russell 3000 ETF 15.1 20 14 4.3 -1.8
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -16 4.2 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -26 3.3 -2.8
SPQQ Siren Large Cap Blend Index ETF 15.0 20 14 3.9 -2.2
FMIL Fidelity New Millennium ETF 15.0 59 -25 5.8 -0.3
VTI Vanguard Total Stock Market Index Fund 15.0 3 31 4.3 -1.7
IXJ iShares Global Healthcare ETF 15.0 46 -12 6.3 +0.2
SCHB Schwab U.S. Broad Market ETF 15.0 3 31 4.5 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 57 -23 4.0 -2.0
DTD WisdomTree U.S.Total Dividend Fund 15.0 28 6 6.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 14 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 14.9 29 5 4.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 31 4.4 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.9 45 -11 4.6 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.9 35 -1 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.9 35 -1 5.3 -0.8
SPHB Invesco S&P 500 High Beta ETF 14.8 25 9 3.4 -2.7
NULC Nuveen ESG Large-Cap ETF 14.8 20 14 4.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -15 4.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 21 4.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 9 5.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 14.7 25 9 4.5 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 9 5.9 -0.2
JHMT John Hancock Multifactor Technology ETF 14.6 40 -6 4.3 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 14.6 60 -26 3.0 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 30 3.2 -2.8
USMF WisdomTree U.S. Multifactor Fund 14.6 28 6 7.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 -5 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 14.6 29 5 4.4 -1.7
ILCV iShares Morningstar Value ETF 14.6 4 30 6.3 +0.2
IEFN iShares Evolved U.S. Financials ETF 14.5 18 16 7.2 +1.1
IYW iShares U.S. Technology ETF 14.5 43 -9 3.8 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 26 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 14.4 19 15 3.7 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 14.4 60 -26 3.5 -2.5
OEF iShares S&P 100 ETF 14.4 20 14 4.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 49 -15 3.7 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.3 60 -26 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -26 3.4 -2.6
QQQ Invesco QQQ Trust 14.3 20 14 3.8 -2.3
QQQM Invesco NASDAQ 100 ETF 14.3 15 19 3.8 -2.3
NUSI Nationwide Risk-Managed Income ETF 14.3 68 -34 3.3 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.3 60 -26 3.5 -2.5
IGM iShares Expanded Tech Sector ETF 14.3 46 -12 3.6 -2.5
JEPI JPMorgan Equity Premium Income ETF 14.3 35 -1 5.0 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 14.3 60 -26 3.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 -15 4.2 -1.8
BUL Pacer US Cash Cows Growth ETF 14.0 60 -26 4.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -25 2.9 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 27 7 4.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 14.0 15 19 10.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 22 4.6 -1.5
JHMI John Hancock Multifactor Industrials ETF 14.0 40 -6 5.0 -1.0
IWY iShares Russell Top 200 Growth ETF 14.0 20 14 3.9 -2.1
HKND Humankind US Stock ETF 14.0 209 -175 3.9 -2.2
XLK Technology Select Sector SPDR Fund 13.9 12 22 4.5 -1.6
MGV Vanguard Mega Cap Value ETF 13.9 7 27 6.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 16 6.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.9 9 25 5.0 -1.1
VUG Vanguard Growth Index Fund 13.9 4 30 3.4 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.8 12 22 4.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.8 15 19 2.8 -3.3
NUDV Nuveen ESG Dividend ETF 13.8 25 9 6.6 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.7 47 -13 6.0 -0.0
ILCG iShares Morningstar Growth ETF 13.7 4 30 3.2 -2.9
EGIS 2nd Vote Society Defended ETF 13.7 75 -41 6.3 +0.2
FBCV Fidelity Blue Chip Value ETF 13.7 59 -25 6.7 +0.6
LVOL American Century Low Volatility ETF 13.6 29 5 4.2 -1.9
IETC iShares Evolved U.S. Technology ETF 13.6 18 16 3.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 -3 5.9 -0.2
VTV Vanguard Value Index Fund 13.5 4 30 6.6 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.5 35 -1 4.9 -1.2
VGT Vanguard Information Technology Index Fund 13.3 10 24 4.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 13.3 8 26 4.2 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.2 40 -6 4.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 14 6.4 +0.3
IWX iShares Russell Top 200 Value ETF 13.2 20 14 6.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 14 6.7 +0.6
TOK iShares MSCI Kokusai ETF 13.1 25 9 4.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 25 4.9 -1.1
XNTK SPDR NYSE Technology ETF 13.0 35 -1 3.3 -2.8
LSLT Salt Low truBeta US Market ETF 13.0 60 -26 5.6 -0.5
JHMF John Hancock Multifactor Financials ETF 13.0 40 -6 6.5 +0.4
RNDV US Equity Dividend Select ETF 13.0 50 -16 7.3 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 9 4.8 -1.2
MGK Vanguard Mega Cap Growth ETF 12.9 7 27 3.6 -2.4
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 28 5.3 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.9 18 16 5.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 27 7 4.8 -1.3
IXN iShares Global Tech ETF 12.9 46 -12 3.9 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.9 37 -3 6.0 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 12.8 85 -51 1.6 -4.5
SXQG 6 Meridian Quality Growth ETF 12.8 100 -66 3.0 -3.1
PFM Invesco Dividend Achievers ETF 12.8 53 -19 5.2 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.8 56 -22 5.8 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 -26 4.5 -1.6
IVLC Invesco US Large Cap Core ESG ETF 12.7 48 -14 4.1 -2.0
TPLC Timothy Plan US Large Cap Core ETF 12.7 52 -18 4.6 -1.5
QDF FlexShares Quality Dividend Index Fund 12.7 37 -3 6.1 -0.0
LIV Emles (a)Home ETF 12.7 49 -15 3.0 -3.1
GBLO Global Beta Low Beta ETF 12.7 29 5 8.0 +1.9
PZLG Puzzle Mature Growth 12.6 10 24 3.6 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.6 42 -8 4.9 -1.1
URTH iShares MSCI World ETF 12.6 24 10 5.0 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 -6 3.7 -2.3
TMFC Motley Fool 100 Index ETF 12.4 50 -16 3.2 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 46 -12 4.8 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 14 7.6 +1.5
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 21 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.3 21 13 3.1 -3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.3 60 -26 0.0 -6.1
VFMF Vanguard U.S. Multifactor ETF 12.2 19 15 7.0 +0.9
WDNA WisdomTree BioRevolution Fund 12.2 45 -11 -2.9 -8.9
LGLV SPDR Russell 1000 Low Volatility ETF 12.2 12 22 4.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 12.1 15 19 4.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 12.1 35 -1 3.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 -16 5.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 12.0 20 14 4.0 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 12.0 12 22 5.5 -0.6
STLV iShares Factors US Value Style ETF 12.0 25 9 7.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 12.0 15 19 4.9 -1.1
AVDG AVDR US LargeCap ESG ETF 11.9 60 -26 4.9 -1.2
QTUM Defiance Quantum ETF 11.9 40 -6 4.7 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.9 34 0 3.9 -2.2
PWC Invesco Dynamic Market ETF 11.9 58 -24 5.3 -0.7
XLF Financial Select Sector SPDR Fund 11.9 12 22 6.5 +0.4
FXL First Trust Technology AlphaDEX Fund 11.8 61 -27 4.4 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 11.7 60 -26 3.8 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 -21 3.6 -2.4
IYF iShares U.S. Financials ETF 11.6 42 -8 6.3 +0.2
RPV Invesco S&P 500 Pure Value ETF 11.6 35 -1 8.6 +2.5
ENTR Entrepreneur 30 Fund 11.6 49 -15 1.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 14 5.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 11.5 8 26 6.2 +0.1
IWD iShares Russell 1000 Value ETF 11.5 19 15 6.1 0.0
ACWI iShares MSCI ACWI ETF 11.5 32 2 5.2 -0.8
CCOR Core Alternative ETF 11.5 109 -75 4.5 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 11.5 7 27 2.7 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 11.5 29 5 6.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.4 50 -16 2.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 11.4 48 -14 3.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 30 6.0 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -16 7.0 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.4 20 14 5.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -26 4.4 -1.6
PEXL Pacer US Export Leaders ETF 11.3 60 -26 3.9 -2.2
PWV Invesco Dynamic Large Cap Value ETF 11.2 56 -22 6.2 +0.2
VOOV Vanguard S&P 500 Value ETF 11.1 10 24 6.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 -1 4.7 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -26 3.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 30 4 5.6 -0.5
FTHI First Trust High Income ETF 11.0 85 -51 5.8 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 30 6.3 +0.2
YPS Arrow Reverse Cap 500 ETF 11.0 29 5 5.4 -0.6
IVE iShares S&P 500 Value ETF 11.0 18 16 6.1 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 11.0 85 -51 5.9 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 63 -29 6.4 +0.3
VO Vanguard Mid-Cap Index Fund 11.0 4 30 4.3 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 11.0 90 -56 4.2 -1.9
SDEP SFP Core Equity Strategy 10.9 0 34 6.2 +0.1
WLDR Affinity World Leaders Equity ETF 10.9 67 -33 8.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -36 4.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 10.9 35 -1 6.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 10 2.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 -11 3.0 -3.0
SPMO Invesco S&P 500 Momentum ETF 10.8 13 21 4.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 10.7 8 26 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 10.7 19 15 6.9 +0.9
AIQ Global X Future Analytics Tech ETF 10.7 68 -34 3.4 -2.7
PDP Invesco DWA Momentum ETF 10.7 62 -28 1.6 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.7 29 5 6.1 +0.0
TUSA First Trust Total US Market AlphaDEX ETF 10.7 70 -36 5.5 -0.6
WFH Direxion Work From Home ETF 10.7 45 -11 5.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 25 5.2 -0.8
VFH Vanguard Financials Index Fund 10.6 10 24 6.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 19 4.3 -1.8
XHS SPDR S&P Health Care Services ETF 10.4 35 -1 4.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 -21 4.8 -1.3
VT Vanguard Total World Stock ETF 10.4 8 26 5.4 -0.7
VOE Vanguard Mid-Cap Value Index Fund 10.4 7 27 6.0 -0.1
IUSV iShares Core S&P U.S. Value ETF 10.3 4 30 6.3 +0.2
IHF iShares U.S. Healthcare Providers ETF 10.2 42 -8 6.5 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 -52 6.2 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.0 87 -53 6.3 +0.2
GK AdvisorShares Gerber Kawasaki ETF 10.0 81 -47 2.2 -3.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 28 6.8 +0.7
BFOR Barron's 400 ETF 9.9 70 -36 6.1 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 40 -6 6.4 +0.3
KNGS UPHOLDINGS Compound Kings ETF 9.8 60 -26 2.8 -3.3
KCE SPDR S&P Capital Markets ETF 9.7 35 -1 7.2 +1.1
XT iShares Exponential Technologies ETF 9.7 47 -13 4.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -55 4.5 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 -35 4.3 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 14 5.3 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 9.5 20 14 4.3 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.5 52 -18 5.8 -0.2
FVD First Trust Value Line Dividend Index Fund 9.5 70 -36 5.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -29 2.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 70 -36 7.7 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 9.4 66 -32 4.4 -1.7
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 28 7.4 +1.3
KONG Formidable Fortress ETF 9.4 89 -55 4.3 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.3 75 -41 6.5 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.3 112 -78 2.6 -3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -6 3.3 -2.8
BIBL Inspire ETF 9.2 35 -1 3.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -8 4.9 -1.2
IYG iShares US Financial Services ETF 9.1 42 -8 6.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 9.0 59 -25 1.8 -4.3
IVSG Invesco Select Growth ETF 8.9 48 -14 2.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 10 5.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 28 3.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 -16 5.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 21 3.4 -2.7
META Roundhill Ball Metaverse ETF 8.8 75 -41 2.9 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 18 5.6 -0.5
SOXX iShares PHLX Semiconductor ETF 8.7 46 -12 5.1 -1.0
SOXQ Invesco PHLX Semiconductor ETF 8.7 0 34 5.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 5 6.9 +0.9
AIEQ AI Powered Equity ETF 8.5 80 -46 3.0 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -38 4.8 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -41 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -26 4.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 30 4.6 -1.5
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 30 4.6 -1.5
USVT US Value ETF 8.4 49 -15 9.5 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 91 -57 5.5 -0.6
XLI Industrial Select Sector SPDR Fund 8.4 12 22 4.9 -1.1
FDVV Fidelity Core Dividend ETF 8.4 29 5 6.3 +0.2
IXG iShares Global Financials ETF 8.4 46 -12 7.8 +1.7
FTXD First Trust Nasdaq Retail ETF 8.3 60 -26 4.6 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 -15 10.0 +4.0
PLAT WisdomTree Modern Tech Platforms Fund 8.3 20 14 1.5 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 -26 5.4 -0.7
FDG American Century Focused Dynamic Growth ETF 8.3 45 -11 2.2 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 64 -30 6.0 -0.0
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 7 7.8 +1.7
VIRS Pacer BioThreat Strategy ETF 8.2 70 -36 5.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 8.1 14 20 8.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 28 6.3 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 27 7.5 +1.4
SMH VanEck Vectors Semiconductor ETF 8.0 35 -1 4.8 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.0 29 5 7.6 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.9 68 -34 0.7 -5.4
XDAT Franklin Exponential Data ETF 7.9 50 -16 1.6 -4.4
JDIV JPMorgan U.S. Dividend ETF 7.9 12 22 7.2 +1.1
VUSE Vident Core US Equity Fund 7.9 48 -14 7.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -11 3.7 -2.4
FXO First Trust Financials AlphaDEX Fund 7.9 62 -28 8.0 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -41 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -18 5.5 -0.6
PKW Invesco Buyback Achievers ETF 7.8 62 -28 7.6 +1.5
IWR iShares Russell Midcap ETF 7.8 19 15 4.5 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 16 4.6 -1.5
WWOW Direxion World Without Waste ETF 7.7 50 -16 0.9 -5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 -21 3.9 -2.2
SYLD Cambria Shareholder Yield ETF 7.6 59 -25 8.1 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 7.3 94 -60 8.9 +2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.3 38 -4 7.3 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 7.2 80 -46 3.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -26 5.6 -0.5
THNQ ROBO Global Artificial Intelligence ETF 7.2 68 -34 1.9 -4.2
IDAT iShares Cloud 5G and Tech ETF 7.2 47 -13 4.0 -2.0
FITE SPDR Kensho Future Security ETF 7.2 45 -11 2.8 -3.2
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -15 8.5 +2.4
IQM Franklin Intelligent Machines ETF 7.2 50 -16 2.1 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 16 3.7 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 88 -54 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -35 5.1 -1.0
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 26 5.0 -1.1
VIS Vanguard Industrials Index Fund 7.0 10 24 4.7 -1.4
GGRW Gabelli Growth Innovators ETF 7.0 90 -56 1.7 -4.4
MVPS Amplify Thematic All-Stars ETF 7.0 49 -15 1.6 -4.5
IHI iShares U.S. Medical Devices ETF 6.9 42 -8 3.2 -2.9
IOO iShares Global 100 ETF 6.9 40 -6 5.0 -1.1
WKLY SoFi Weekly Dividend ETF 6.9 49 -15 7.4 +1.4
DGT SPDR Global Dow ETF 6.9 50 -16 6.9 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 -1 5.4 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.9 75 -41 5.0 -1.1
SHLD Victoryshares Protect America ETF 6.9 60 -26 0.0 -6.1
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -46 1.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -31 8.8 +2.7
PTH Invesco DWA Healthcare Momentum ETF 6.8 60 -26 -0.8 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 37 -3 7.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 -1 7.1 +1.0
BLES Inspire Global Hope Large Cap ETF 6.7 52 -18 4.6 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -41 0.5 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 6.6 68 -34 -5.9 -12.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -65 7.5 +1.5
IGV iShares Expanded Tech-Software ETF 6.6 46 -12 2.2 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 22 3.2 -2.9
HOMZ Hoya Capital Housing ETF 6.5 30 4 6.7 +0.7
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 14 1.6 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 -13 0.8 -5.3
IBB iShares NASDAQ Biotechnology ETF 6.5 46 -12 0.2 -5.8
DUSA Davis Select U.S. Equity ETF 6.4 62 -28 6.8 +0.7
LCG Sterling Capital Focus Equity ETF 6.4 59 -25 2.2 -3.8
IYJ iShares U.S. Industrials ETF 6.4 42 -8 5.0 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.3 27 7 6.7 +0.6
XRT SPDR S&P Retail ETF 6.2 35 -1 4.8 -1.2
OGIG O'Shares Global Internet Giants ETF 6.2 48 -14 0.5 -5.6
IAI iShares U.S. Broker-Dealers ETF 6.2 42 -8 7.0 +1.0
FLV American Century Focused Large Cap Value ETF 6.2 42 -8 6.0 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -34 4.3 -1.8
HDV iShares Core High Dividend ETF 6.0 8 26 7.2 +1.1
BMED BlackRock Future Health ETF 6.0 85 -51 0.1 -5.9
IWS iShares Russell Mid-Cap Value ETF 6.0 24 10 5.6 -0.5
PXQ Invesco Dynamic Networking ETF 5.9 63 -29 3.2 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 -26 2.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -26 7.1 +1.0
GURU Global X Guru Index ETF 5.8 75 -41 3.3 -2.8
IYC iShares U.S. Consumer Services ETF 5.8 43 -9 2.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -26 7.8 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -34 4.9 -1.2
ALFA AlphaClone Alternative Alpha ETF 5.8 65 -31 0.6 -5.5
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 21 3.1 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -41 4.2 -1.9
SKYY First Trust Cloud Computing ETF 5.8 60 -26 2.4 -3.7
PTF Invesco DWA Technology Momentum ETF 5.7 60 -26 1.2 -4.9
KIE SPDR S&P Insurance ETF 5.6 35 -1 7.1 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.5 55 -21 4.7 -1.4
SFYF SoFi 50 ETF 5.5 29 5 -1.0 -7.1
HART IQ Healthy Hearts ETF 5.5 45 -11 4.5 -1.5
PFI Invesco DWA Financial Momentum ETF 5.5 60 -26 5.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 14 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 26 3.5 -2.6
VCR Vanguard Consumer Discretionary Index Fund 5.4 10 24 3.4 -2.6
EXI iShares Global Industrials ETF 5.4 46 -12 4.9 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 76 -42 3.4 -2.7
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -16 0.2 -5.9
DWLD Davis Select Worldwide ETF 5.2 63 -29 6.3 +0.3
AMER Emles Made in America ETF 5.2 49 -15 7.6 +1.5
DTEC ALPS Disruptive Technologies ETF 5.2 50 -16 3.2 -2.9
DVY iShares Select Dividend ETF 5.1 39 -5 7.7 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 103 -69 1.5 -4.6
ITB iShares U.S. Home Construction ETF 5.0 42 -8 8.7 +2.6
XHB SPDR S&P Homebuilders ETF 5.0 35 -1 7.1 +1.0
BBH VanEck Vectors Biotech ETF 5.0 35 -1 4.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 0 34 0.4 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 55 -21 -1.7 -7.8
BBP BioShares Biotechnology Products Fund 5.0 79 -45 -1.7 -7.8
FEDX Emles Federal Contractors ETF 5.0 60 -26 10.6 +4.5
PPA Invesco Aerospace & Defense ETF 5.0 59 -25 5.4 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -11 4.7 -1.4
WUGI Esoterica NextG Economy ETF 4.9 75 -41 0.9 -5.2
RTH VanEck Vectors Retail ETF 4.9 35 -1 4.8 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -41 5.4 -0.7
SDY SPDR S&P Dividend ETF 4.8 35 -1 5.9 -0.1
KOIN Innovation Shares NextGen Protocol ETF 4.8 95 -61 4.1 -1.9
RXI iShares Global Consumer Discretionary ETF 4.6 46 -12 4.5 -1.6
HELX Franklin Genomic Advancements ETF 4.6 50 -16 0.3 -5.8
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 56 -22 9.3 +3.3
GENY Principal Millennials Index ETF 4.6 45 -11 5.3 -0.8
MILN Global X Millennial Consumer ETF 4.6 50 -16 2.2 -3.8
ARKF ARK Fintech Innovation ETF 4.6 75 -41 0.0 -6.1
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -26 2.9 -3.2
JOYY Infusive Compounding Global Equities ETF 4.5 50 -16 4.1 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 -1 5.9 -0.2
CWS AdvisorShares Focused Equity ETF 4.4 77 -43 4.3 -1.8
MOO VanEck Vectors Agribusiness ETF 4.4 56 -22 4.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 30 5.1 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.3 58 -24 2.3 -3.8
VSL Volshares Large Capital ETF 4.2 65 -31 2.4 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.2 60 -26 4.7 -1.4
FOVL iShares Focused Value Factor ETF 4.2 25 9 9.5 +3.5
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 -6 8.4 +2.3
PSI Invesco Dynamic Semiconductors ETF 4.1 57 -23 4.1 -2.0
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -13 5.5 -0.5
BOSS Global X Founder-Run Companies ETF 4.1 45 -11 2.7 -3.4
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -17 1.9 -4.2
XWEB SPDR S&P Internet ETF 4.1 35 -1 -0.2 -6.2
ITA iShares U.S. Aerospace & Defense ETF 4.1 42 -8 6.0 -0.1
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 -1 5.2 -0.9
AGNG Global X Aging Population ETF 4.0 50 -16 3.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -26 4.5 -1.6
PAWZ ProShares Pet Care ETF 3.9 50 -16 2.3 -3.7
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -26 3.4 -2.7
NXTG First Trust Indxx NextG ETF 3.8 70 -36 5.2 -0.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -24 8.0 +2.0
PNQI Invesco NASDAQ Internet ETF 3.8 60 -26 1.5 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -34 1.4 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -26 2.8 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -15 7.4 +1.4
IBUY Amplify Online Retail ETF 3.7 65 -31 -1.6 -7.6
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -1 5.8 -0.3
ARKW ARK Web x.0 ETF 3.6 79 -45 -1.3 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -36 8.3 +2.2
FIVG Defiance Next Gen Connectivity ETF 3.6 30 4 4.6 -1.5
XSW SPDR S&P Software & Services ETF 3.6 35 -1 3.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -31 0.9 -5.2
HACK ETFMG Prime Cyber Security ETF 3.5 60 -26 2.8 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -30 5.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -2 5.1 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -13 4.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -41 5.0 -1.1
GIGE SoFi Gig Economy ETF 3.4 59 -25 -0.9 -6.9
THCX The Cannabis ETF 3.4 75 -41 -13.4 -19.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -31 6.5 +0.4
IVDG Invesco Focused Discovery Growth ETF 3.3 59 -25 2.2 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -29 6.9 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.3 40 -6 6.1 0.0
IAK iShares U.S. Insurance ETF 3.3 42 -8 7.1 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 -6 5.5 -0.6
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -51 3.4 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -51 6.1 +0.0
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -61 2.2 -3.9
SQEW LeaderShares Equity Skew ETF 3.1 75 -41 5.7 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -41 3.4 -2.7
ARKG ARK Genomic Revolution ETF 3.1 75 -41 -3.2 -9.3
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 16 5.5 -0.6
XBI SPDR S&P BIOTECH ETF 3.0 35 -1 -16.7 -22.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 5 8.7 +2.6
EBIZ Global X E-Commerce ETF 3.0 50 -16 4.8 -1.3
ONLN ProShares Online Retail ETF 3.0 58 -24 -0.3 -6.4
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -41 3.0 -3.0
ARKQ Ark Industrial Innovation ETF 2.9 75 -41 0.5 -5.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -31 5.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -13 2.8 -3.2
BUG Global X Cybersecurity ETF 2.8 50 -16 1.4 -4.7
WCBR WisdomTree Cybersecurity Fund 2.8 45 -11 0.7 -5.4
PSJ Invesco Dynamic Software ETF 2.8 56 -22 3.1 -3.0
GAMR ETFMG Video Game Tech ETF 2.8 75 -41 3.5 -2.6
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -45 -1.5 -7.6
GBGR Global Beta Momentum-Growth ETF 2.7 29 5 5.7 -0.4
XSD SPDR S&P Semiconductor ETF 2.7 35 -1 3.4 -2.7
XLP Consumer Staples Select Sector SPDR Fund 2.6 12 22 5.4 -0.7
IYK iShares U.S. Consumer Goods ETF 2.6 43 -9 5.9 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 26 5.3 -0.8
PPH VanEck Vectors Pharmaceutical ETF 2.6 35 -1 11.4 +5.3
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 -8 6.8 +0.7
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -1 5.2 -0.8
IYT iShares Transportation Average ETF 2.5 42 -8 2.3 -3.8
XTN SPDR S&P Transportation ETF 2.5 35 -1 2.0 -4.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -1 -1.2 -7.3
VDC Vanguard Consumer Staples Index Fund 2.5 10 24 5.3 -0.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -76 6.4 +0.3
RNMC Mid Cap US Equity Select ETF 2.4 60 -26 6.5 +0.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 -34 1.4 -4.7
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -34 -0.1 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 4 7.9 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -11 8.1 +2.1
PZLD Puzzle Divdend Leaders 2.3 10 24 5.7 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -26 6.1 +0.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -29 5.4 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -26 4.5 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -31 6.7 +0.6
GCOW Pacer Global High Dividend ETF 2.2 60 -26 10.6 +4.5
UFO Procure Space ETF 2.2 75 -41 2.7 -3.4
VAMO Cambria Value & Momentum ETF 2.1 63 -29 6.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -26 5.8 -0.2
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -11 4.7 -1.3
KBWB Invesco KBW Bank ETF 2.0 35 -1 7.4 +1.3
FTXO First Trust Nasdaq Bank ETF 2.0 60 -26 7.2 +1.1
IAT iShares U.S. Regional Banks ETF 2.0 42 -8 7.0 +0.9
KRE SPDR S&P Regional Banking ETF 2.0 35 -1 6.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -15 3.9 -2.1
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -36 4.7 -1.4
SPRX Spear Alpha ETF 1.9 75 -41 -0.2 -6.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -24 1.0 -5.1
KXI iShares Global Consumer Staples ETF 1.8 46 -12 5.1 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -11 3.2 -2.9
HAP VanEck Vectors Natural Resources ETF 1.7 50 -16 6.2 +0.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 -11 -1.2 -7.3
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -36 1.1 -4.9
FSMD Fidelity Small-Mid Factor ETF 1.7 29 5 6.4 +0.4
CLOU Global X Cloud Computing ETF 1.7 68 -34 0.8 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -13 0.5 -5.6
PRNT The 3D Printing ETF 1.7 66 -32 -2.1 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -44 9.2 +3.2
SNSR Global X Internet of Things Thematic ETF 1.6 68 -34 3.3 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -6 6.7 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 -6 5.8 -0.3
IXP iShares Global Comm Services ETF 1.6 46 -12 5.8 -0.3
XLC The Communication Services Select Sector SPDR Fund 1.6 12 22 5.6 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 26 4.6 -1.4
VOX Vanguard Telecommunication Services Index Fund 1.6 10 24 4.5 -1.6
SOCL Global X Social Media ETF 1.6 65 -31 2.6 -3.5
PBS Invesco Dynamic Media ETF 1.6 63 -29 -1.5 -7.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -16 -2.0 -8.1
KBE SPDR S&P Bank ETF 1.6 35 -1 7.9 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -13 -3.1 -9.1
SMMD iShares Russell 2500 ETF 1.5 15 19 4.9 -1.2
PIO Invesco Global Water ETF 1.5 75 -41 3.6 -2.5
PHO Invesco Water Resources ETF 1.5 60 -26 3.0 -3.1
LUXE Emles Luxury Goods ETF 1.4 60 -26 2.7 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -41 -1.3 -7.4
FDHT Fidelity Digital Health ETF 1.4 39 -5 1.0 -5.1
FIW First Trust Water ETF 1.4 54 -20 3.0 -3.0
GBDV Global Beta Smart Income ETF 1.4 29 5 9.1 +3.0
IFRA iShares U.S. Infrastructure ETF 1.4 40 -6 3.5 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -14 6.2 +0.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 27 1.8 -4.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -11 0.1 -5.9
FCLD Fidelity Cloud Computing ETF 1.2 39 -5 3.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -34 2.3 -3.8
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 27 7.7 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -18 7.4 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -11 1.8 -4.3
IYM iShares U.S. Basic Materials ETF 1.2 43 -9 7.0 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -36 3.1 -3.0
IUSS Invesco Strategic US Small Company ETF 1.1 23 11 4.6 -1.5
ABEQ Absolute Core Strategy ETF 1.1 88 -54 4.6 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 9 5.2 -0.8
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -8 -1.9 -8.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -31 2.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -34 5.9 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -61 5.6 -0.4
BTEK BlackRock Future Tech ETF 1.0 88 -54 -0.2 -6.3
JETS US Global Jets ETF 1.0 60 -26 -3.1 -9.1
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -41 6.8 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -6 5.7 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -51 -0.7 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -4 6.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -28 6.0 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -6 5.9 -0.2
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -6 5.5 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 26 5.5 -0.6
VPU Vanguard Utilities Index Fund 0.9 10 24 5.5 -0.6
JXI iShares Global Utilities ETF 0.9 46 -12 5.4 -0.6
XLU Utilities Select Sector SPDR Fund 0.9 12 22 5.4 -0.7
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -26 5.2 -0.8
IDU iShares U.S. Utilities ETF 0.9 43 -9 4.9 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -13 4.5 -1.5
UTES Virtus Reaves Utilities ETF 0.9 49 -15 4.5 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -62 4.4 -1.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -6 4.2 -1.8
IGF iShares Global Infrastructure ETF 0.9 46 -12 4.2 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -63 3.4 -2.7
DFNL Davis Select Financial ETF 0.9 64 -30 6.6 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -33 9.1 +3.0
SFYX Sofi Next 500 ETF 0.9 0 34 4.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 0 6.3 +0.2
BNE Blue Horizon BNE ETF 0.8 87 -53 1.7 -4.3
VB Vanguard Small-Cap ETF 0.8 5 29 4.7 -1.4
FPX First Trust US IPO Index Fund 0.8 57 -23 1.5 -4.6
INFR Legg Mason Global Infrastructure ETF 0.8 40 -6 6.1 +0.0
GRES IQ Global Resources ETF 0.7 78 -44 6.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -13 5.6 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 27 3.7 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -4 7.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -36 2.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -5 3.9 -2.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 27 6.5 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 4 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -4 8.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 0 4.8 -1.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -41 -11.6 -17.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 3 7.5 +1.5

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 GARP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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