Invesco S&P 500 High Beta ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.9x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 High Beta Portolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 High Beta Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date May 05, 2011
Assets (mns) $1,742
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $39,469
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINCOLN NATIONAL CORP 1.6 %
CARNIVAL CORP 1.5 %
NORWEGIAN CRUISE LINE HOLDIN 1.4 %
DXC TECHNOLOGY CO. 1.4 %
GAP INC/THE 1.4 %
ROYAL CARIBBEAN CRUISES LTD 1.3 %
UNUM GROUP 1.3 %
AMERIPRISE FINANCIAL INC 1.2 %
L BRANDS, INC. 1.2 %
BOEING CO 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 1.0 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 141.8% 21.3% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.65 83%
MSCI EAFE 1.66 83%
MSCI Emg. Mkts. 1.36 70%

Technical Indicators
Recent close $69.71
30d moving avg. $70.36
Annualized volatility 33.3%
Short interest (ETF) 2.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,099
Turnover 4.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $46,650

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Invesco S&P 500 High Beta ETF ETF based on the alternatives' overlap in portfolio holdings with SPHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHB Expense: 25 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHB
Ticker Fund
Name
Overlap1
vs SPHB
(%)
Expense
ratio
(bp)
Savings
vs SPHB
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPHB
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 98.0 60 -35 4.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 34.4 35 -10 8.6 +3.8
SLT Pacer Salt High truBeta US Market ETF 33.4 60 -35 2.7 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 28.3 40 -15 7.0 +2.1
SPYD SPDR S&P 500 High Dividend ETF 28.3 7 18 7.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 27.1 6 19 5.9 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 26.4 72 -47 5.0 +0.2
VOE Vanguard Mid-Cap Value Index Fund 25.8 7 18 6.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 25.1 20 5 6.1 +1.3
JHMF John Hancock Multifactor Financials ETF 23.7 40 -15 6.2 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 22.4 29 -4 5.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 21.8 35 -10 5.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 21.8 13 12 8.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 21.7 12 13 5.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 -25 7.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.2 65 -40 2.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 20.4 14 11 8.1 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.0 60 -35 6.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.0 60 -35 7.8 +3.0
IEFN iShares Evolved U.S. Financials ETF 19.2 18 7 7.2 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 19.1 35 -10 7.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 18.8 24 1 5.3 +0.5
XLF Financial Select Sector SPDR Fund 18.7 12 13 6.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 5 5.0 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 18.6 40 -15 3.4 -1.5
JHME John Hancock Multifactor Energy ETF 18.6 40 -15 3.4 -1.4
SPGP Invesco S&P 500 GARP ETF 18.4 34 -9 6.2 +1.4
FXN First Trust Energy AlphaDEX Fund 18.0 64 -39 2.9 -1.9
IGE iShares North American Natural Resources ETF 17.8 46 -21 3.9 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.8 40 -15 3.7 -1.2
XLE Energy Select Sector SPDR Fund 17.7 12 13 4.1 -0.8
VO Vanguard Mid-Cap Index Fund 17.7 4 21 4.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.5 25 0 5.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.5 4 21 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 17.5 4 21 4.5 -0.3
IYE iShares U.S. Energy ETF 17.2 42 -17 3.7 -1.1
FENY Fidelity MSCI Energy Index ETF 17.2 8 17 3.8 -1.0
VDE Vanguard Energy Index Fund 17.1 10 15 3.7 -1.2
DVY iShares Select Dividend ETF 17.1 39 -14 7.3 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.1 60 -35 4.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 17.1 8 17 6.9 +2.1
VFH Vanguard Financials Index Fund 17.1 10 15 6.9 +2.1
IYF iShares U.S. Financials ETF 16.9 42 -17 5.7 +0.8
VOOV Vanguard S&P 500 Value ETF 16.7 10 15 5.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 16.7 4 21 5.9 +1.1
IVE iShares S&P 500 Value ETF 16.7 18 7 5.8 +0.9
RNLC Large Cap US Equity Select ETF 16.6 60 -35 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 -14 7.0 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.4 25 0 5.4 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.2 20 5 6.7 +1.9
VLUE iShares MSCI USA Value Factor ETF 16.0 15 10 8.9 +4.0
FXO First Trust Financials AlphaDEX Fund 15.9 62 -37 8.5 +3.6
SYLD Cambria Shareholder Yield ETF 15.9 59 -34 6.8 +2.0
IUSV iShares Core S&P U.S. Value ETF 15.7 4 21 6.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 60 -35 6.7 +1.8
IXC iShares Global Energy ETF 15.4 46 -21 5.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 15.3 39 -14 5.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 15.3 91 -66 5.5 +0.6
IWD iShares Russell 1000 Value ETF 15.2 19 6 5.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 15.2 8 17 11.6 +6.8
VTV Vanguard Value Index Fund 15.1 4 21 6.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 15.0 30 -5 6.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 13 6.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 15.0 15 10 4.8 0.0
IYG iShares US Financial Services ETF 14.6 42 -17 5.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 -34 4.8 -0.1
IWR iShares Russell Midcap ETF 14.4 19 6 4.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.4 60 -35 1.0 -3.9
RWL Invesco S&P 500 Revenue ETF 14.3 39 -14 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 21 5.8 +1.0
WLDR Affinity World Leaders Equity ETF 14.2 47 -22 7.6 +2.7
ILCV iShares Morningstar Value ETF 14.2 4 21 5.8 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.1 39 -14 8.0 +3.2
FVAL Fidelity Value Factor ETF 13.8 29 -4 6.3 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.8 35 -10 2.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 13.6 32 -7 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 13.4 19 6 6.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 13.4 15 10 4.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 13.3 40 -15 5.5 +0.7
IXG iShares Global Financials ETF 13.3 46 -21 7.9 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.1 103 -78 0.8 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 13.1 90 -65 3.7 -1.1
KBWB Invesco KBW Bank ETF 13.0 35 -10 7.7 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 12.9 25 0 5.6 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 0 5.4 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 8 5.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.7 9 16 4.8 0.0
IUS Invesco Strategic US ETF 12.6 19 6 5.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 30 -5 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 12.5 6 19 6.5 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 -12 5.4 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 12.4 29 -4 6.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -4 4.6 -0.2
FTXO First Trust Nasdaq Bank ETF 12.2 60 -35 7.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 27 -2 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -17 4.4 -0.4
ACVF American Conservative Values ETF 12.1 75 -50 4.1 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.0 15 10 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 -2 4.7 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.9 42 -17 3.7 -1.1
AVUS Avantis U.S. Equity ETF 11.8 15 10 4.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 11.8 35 -10 5.9 +1.0
PBP Invesco S&P 500 BuyWrite ETF 11.8 49 -24 4.4 -0.5
FDVV Fidelity Core Dividend ETF 11.8 29 -4 6.1 +1.3
IWX iShares Russell Top 200 Value ETF 11.7 20 5 5.8 +1.0
BIBL Inspire ETF 11.6 35 -10 4.1 -0.8
FOVL iShares Focused Value Factor ETF 11.4 25 0 7.4 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 11.4 60 -35 4.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 -2 7.2 +2.4
PEXL Pacer US Export Leaders ETF 11.2 60 -35 3.7 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 -15 3.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 7 5.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 5 6.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -4 4.3 -0.6
KBE SPDR S&P Bank ETF 11.1 35 -10 8.1 +3.2
VOO VANGUARD S&P 500 ETF 11.0 3 22 4.7 -0.2
SPY SPDR S&P 500 ETF Trust 11.0 9 16 4.6 -0.3
IVV iShares Core S&P 500 ETF 11.0 3 22 4.6 -0.2
SPLG SPDR Portfolio Large Cap ETF 11.0 3 22 4.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 5 4.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.0 35 -10 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.0 35 -10 7.0 +2.1
MGV Vanguard Mega Cap Value ETF 10.9 7 18 6.2 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 10.8 38 -13 6.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 10 4.6 -0.3
RNDV US Equity Dividend Select ETF 10.7 50 -25 6.8 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 10.7 70 -45 4.8 -0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 10.7 63 -38 1.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 -4 8.0 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 -4 5.0 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.5 20 5 0.0 -4.8
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -25 6.0 +1.2
FILL iShares MSCI Global Energy Producers ETF 10.5 39 -14 5.7 +0.9
PXI Invesco DWA Energy Momentum ETF 10.4 60 -35 -0.7 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 5 5.3 +0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 -15 4.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 70 -45 6.9 +2.1
EFIV SPDR S&P 500 ESG ETF 10.3 10 15 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 15 4.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 12 1.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 1 5.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 5 4.8 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 -50 7.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -5 5.2 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 10.2 15 10 4.4 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 10.1 3 22 4.7 -0.1
VV Vanguard Large-Cap Index Fund 10.1 4 21 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 18 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 10.1 3 22 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 23 4.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 -4 6.2 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 5 4.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 21 4.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 6 5.0 +0.1
PY Principal Shareholder Yield Index ETF 9.9 15 10 7.8 +3.0
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 21 4.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 10 5.1 +0.3
VONE Vanguard Russell 1000 ETF 9.9 8 17 4.5 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 9.9 15 10 0.0 -4.8
IWB iShares Russell 1000 ETF 9.9 15 10 4.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 22 4.4 -0.4
SCHK Schwab 1000 Index ETF 9.8 5 20 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 9.8 20 5 4.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 -14 5.6 +0.7
AVDR AVDR US LargeCap Leading ETF 9.8 60 -35 4.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 9.7 25 0 4.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 9.7 8 17 4.7 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -20 8.4 +3.6
GBDV Global Beta Smart Income ETF 9.7 29 -4 7.8 +3.0
PDP Invesco DWA Momentum ETF 9.6 62 -37 1.8 -3.0
DFAU Dimensional US Core Equity Market ETF 9.6 12 13 4.6 -0.2
KRMA Global X Conscious Companies ETF 9.5 43 -18 4.8 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.5 75 -50 5.7 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 9.5 75 -50 1.7 -3.2
NULC Nuveen ESG Large-Cap ETF 9.5 20 5 4.4 -0.5
JDIV JPMorgan U.S. Dividend ETF 9.4 12 13 6.4 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 -17 5.2 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 0 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 27 -2 4.5 -0.3
HOMZ Hoya Capital Housing ETF 9.3 30 -5 6.3 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 -5 5.0 +0.2
VTHR Vanguard Russell 3000 Index Fund 9.3 10 15 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 9.3 3 22 4.3 -0.5
IWV iShares Russell 3000 ETF 9.3 20 5 4.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -15 5.7 +0.9
SCHB Schwab U.S. Broad Market ETF 9.2 3 22 4.4 -0.5
RNMC Mid Cap US Equity Select ETF 9.2 60 -35 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 22 4.3 -0.5
FCG First Trust Natural Gas ETF 9.2 60 -35 3.5 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 9.2 54 -29 2.5 -2.4
RECS Columbia Research Enhanced Core ETF 9.1 15 10 5.1 +0.3
IQSU IQ Candriam ESG US Equity ETF 9.1 9 16 4.5 -0.4
DGT SPDR Global Dow ETF 9.1 50 -25 6.1 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 9.0 32 -7 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 -35 2.6 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 8.9 7 18 2.6 -2.2
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -15 4.7 -0.2
STLV iShares Factors US Value Style ETF 8.9 25 0 6.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 8.9 25 0 4.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.9 94 -69 7.8 +2.9
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -27 5.2 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 -31 2.6 -2.2
GSPY Gotham Enhanced 500 ETF 8.7 50 -25 4.5 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -15 3.0 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 8.6 75 -50 5.6 +0.8
SFY SoFi Select 500 ETF 8.6 0 25 4.5 -0.3
STMB iShares Factors US Mid Blend Style ETF 8.5 30 -5 5.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -45 7.1 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 17 5.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -24 4.3 -0.6
HAP VanEck Vectors Natural Resources ETF 8.4 50 -25 5.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -27 7.1 +2.2
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 -15 7.7 +2.9
BLES Inspire Global Hope Large Cap ETF 8.2 52 -27 4.9 +0.0
MGC Vanguard Mega Cap Index Fund 8.2 7 18 4.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 -10 3.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 15 4.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 15 4.7 -0.2
VEGN US Vegan Climate ETF 8.2 60 -35 3.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -50 4.2 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 -34 4.5 -0.4
KIE SPDR S&P Insurance ETF 8.0 35 -10 7.3 +2.5
IAT iShares U.S. Regional Banks ETF 7.9 42 -17 7.2 +2.4
KRE SPDR S&P Regional Banking ETF 7.9 35 -10 7.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -38 4.9 +0.0
XLI Industrial Select Sector SPDR Fund 7.8 12 13 4.5 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.8 29 -4 5.9 +1.1
IWL iShares Russell Top 200 ETF 7.8 15 10 4.4 -0.4
DFNL Davis Select Financial ETF 7.8 64 -39 6.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 15 4.4 -0.5
VUSE Vident Core US Equity Fund 7.7 48 -23 6.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 16 4.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 7.7 19 6 6.0 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 5 3.9 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 -10 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 -10 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 -4 4.1 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 -4 4.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.6 48 -23 3.8 -1.1
IAK iShares U.S. Insurance ETF 7.6 42 -17 7.3 +2.4
PWC Invesco Dynamic Market ETF 7.5 58 -33 4.0 -0.8
QDF FlexShares Quality Dividend Index Fund 7.5 37 -12 5.6 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.5 25 0 6.5 +1.7
TOK iShares MSCI Kokusai ETF 7.3 25 0 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 7.3 12 13 4.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 7.3 15 10 4.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 16 4.8 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 25 4.5 -0.3
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -54 3.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 19 3.0 -1.8
JHMT John Hancock Multifactor Technology ETF 7.1 40 -15 3.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -35 3.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 27 -2 4.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 -24 4.2 -0.7
VRAI Virtus Real Asset Income ETF 7.0 55 -30 6.5 +1.6
PWV Invesco Dynamic Large Cap Value ETF 7.0 56 -31 6.2 +1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.9 65 -40 5.7 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 -3 5.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -24 8.1 +3.3
SCHD Schwab U.S. Dividend Equity ETF 6.9 6 19 6.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 13 3.3 -1.6
OEF iShares S&P 100 ETF 6.9 20 5 4.3 -0.6
DGRO iShares Core Dividend Growth ETF 6.8 8 17 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 -3 5.9 +1.1
URTH iShares MSCI World ETF 6.8 24 1 4.8 -0.0
FXL First Trust Technology AlphaDEX Fund 6.8 61 -36 3.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 10 5.7 +0.9
PFI Invesco DWA Financial Momentum ETF 6.7 60 -35 5.2 +0.3
DEW WisdomTree Global High Dividend Fund 6.7 58 -33 8.1 +3.3
SYV SPDR MFS Systematic Value Equity ETF 6.6 60 -35 6.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 19 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -50 4.7 -0.2
HLGE Hartford Longevity Economy ETF 6.6 44 -19 5.8 +1.0
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 -27 4.3 -0.6
VIS Vanguard Industrials Index Fund 6.5 10 15 4.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -25 4.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -10 4.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 59 -34 3.7 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.5 60 -35 5.9 +1.1
VETS Pacer Military Times Best Employers ETF 6.5 60 -35 5.9 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -21 5.5 +0.6
VT Vanguard Total World Stock ETF 6.5 8 17 5.2 +0.4
AIEQ AI Powered Equity ETF 6.4 80 -55 3.3 -1.6
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 -3 6.0 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.4 34 -9 4.1 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 8 5.4 +0.5
IYC iShares U.S. Consumer Services ETF 6.3 43 -18 2.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -35 5.0 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 12 13 3.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.2 29 -4 5.3 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -39 5.0 +0.1
VBR Vanguard Small Cap Value Index Fund 6.2 7 18 5.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 13 4.0 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -35 3.5 -1.3
SDEI Sound Equity Income ETF 6.1 45 -20 8.3 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 5 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 5 5.1 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 -15 4.9 +0.1
XLRE The Real Estate Select Sector SPDR Fund 6.0 12 13 4.9 +0.0
FLV American Century Focused Large Cap Value ETF 5.9 42 -17 5.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.3 -1.5
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -35 3.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -10 3.9 -1.0
FDMO Fidelity Momentum Factor ETF 5.9 29 -4 2.7 -2.1
ACWI iShares MSCI ACWI ETF 5.9 32 -7 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 16 5.1 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 90 -65 5.6 +0.8
VSL Volshares Large Capital ETF 5.8 65 -40 4.5 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 5.8 82 -57 5.8 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.8 20 5 5.9 +1.1
STLC iShares Factors US Blend Style ETF 5.8 25 0 5.4 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -87 2.5 -2.3
IYR iShares U.S. Real Estate ETF 5.8 42 -17 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -30 4.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 5.7 9 17 5.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -13 7.6 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -35 4.8 -0.0
SOXX iShares PHLX Semiconductor ETF 5.7 46 -21 4.4 -0.5
SMH VanEck Vectors Semiconductor ETF 5.7 35 -10 4.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 -32 3.4 -1.4
VNQ Vanguard REIT Index Fund 5.7 12 13 5.2 +0.4
SYE SPDR MFS Systematic Core Equity ETF 5.6 60 -35 4.8 0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 -17 4.6 -0.3
IQM Franklin Intelligent Machines ETF 5.6 50 -25 1.7 -3.2
AVDG AVDR US LargeCap ESG ETF 5.6 60 -35 4.4 -0.5
XLK Technology Select Sector SPDR Fund 5.5 12 13 4.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 -5 5.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -50 1.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 12 5.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -38 2.2 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -60 5.3 +0.5
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 17 4.7 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 -33 3.2 -1.7
SFYF SoFi 50 ETF 5.4 29 -4 -1.2 -6.0
FTHI First Trust High Income ETF 5.3 85 -60 5.3 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 13 4.9 +0.1
XT iShares Exponential Technologies ETF 5.3 47 -22 4.4 -0.4
DUSA Davis Select U.S. Equity ETF 5.3 62 -37 6.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -51 3.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 10 2.3 -2.6
ACWF iShares MSCI Global Multifactor ETF 5.2 35 -10 6.6 +1.8
PFM Invesco Dividend Achievers ETF 5.2 53 -28 5.0 +0.1
GDVD Principal Active Global Dividend Income ETF 5.1 58 -33 0.0 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 17 3.2 -1.6
EXI iShares Global Industrials ETF 5.1 46 -21 4.3 -0.6
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 15 3.2 -1.7
PSR Invesco Active U.S. Real Estate Fund 5.0 35 -10 4.7 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 5 5.6 +0.8
VGT Vanguard Information Technology Index Fund 5.0 10 15 3.9 -1.0
KCE SPDR S&P Capital Markets ETF 5.0 35 -10 7.4 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 17 3.9 -1.0
IYJ iShares U.S. Industrials ETF 4.9 42 -17 4.6 -0.2
QTUM Defiance Quantum ETF 4.9 40 -15 4.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -50 6.0 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 1 2.7 -2.1
SCHH Schwab U.S. REIT ETF 4.8 7 18 5.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 21 4.5 -0.3
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -54 3.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -24 3.6 -1.2
EGIS 2nd Vote Society Defended ETF 4.8 75 -50 5.7 +0.8
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 -23 4.1 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 10 4.8 0.0
LVOL American Century Low Volatility ETF 4.7 29 -4 4.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -20 3.6 -1.3
IXN iShares Global Tech ETF 4.6 46 -21 3.7 -1.2
BOSS Global X Founder-Run Companies ETF 4.6 45 -20 2.5 -2.4
IYW iShares U.S. Technology ETF 4.6 43 -18 3.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -35 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 18 3.8 -1.1
HKND Humankind US Stock ETF 4.6 209 -184 3.6 -1.3
VUG Vanguard Growth Index Fund 4.5 4 21 3.5 -1.4
IGM iShares Expanded Tech Sector ETF 4.4 46 -21 3.3 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.4 38 -13 6.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -25 5.3 +0.5
FQAL Fidelity Quality Factor ETF 4.3 29 -4 4.7 -0.1
HDV iShares Core High Dividend ETF 4.2 8 17 6.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 4.1 10 15 3.8 -1.1
IVW iShares S&P 500 Growth ETF 4.1 18 7 3.7 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 21 3.8 -1.0
BFOR Barron's 400 ETF 4.1 65 -40 5.5 +0.7
XTN SPDR S&P Transportation ETF 4.1 35 -10 1.7 -3.1
JETS US Global Jets ETF 4.1 60 -35 -2.1 -6.9
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 -35 3.4 -1.5
JHMA John Hancock Multifactor Materials ETF 4.1 40 -15 5.1 +0.3
VAW Vanguard Materials Index Fund 4.1 10 15 5.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.1 8 17 5.0 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -15 4.8 -0.1
XLB Materials Select Sector SPDR Fund 4.1 12 13 4.6 -0.2
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -17 5.7 +0.9
PPA Invesco Aerospace & Defense ETF 4.0 59 -34 5.4 +0.6
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 -10 4.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -25 5.0 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 9 4.9 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 4.0 70 -45 0.0 -4.8
IYT iShares Transportation Average ETF 4.0 42 -17 2.9 -2.0
WBIY WBI Power Factor High Dividend ETF 4.0 70 -45 8.3 +3.5
IUSG iShares Core S&P US Growth ETF 3.9 4 21 3.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 4.8 -0.0
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -32 4.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -43 4.3 -0.5
IVRA Invesco Real Assets ESG ETF 3.9 59 -34 4.9 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 -35 3.3 -1.6
RWR SPDR Dow Jones REIT ETF 3.9 25 0 5.6 +0.7
RXI iShares Global Consumer Discretionary ETF 3.9 46 -21 3.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -35 4.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -44 5.3 +0.4
FRI First Trust S&P REIT Index Fund 3.8 50 -25 5.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 14 5.6 +0.7
PTF Invesco DWA Technology Momentum ETF 3.8 60 -35 -0.3 -5.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -24 5.2 +0.3
USRT iShares Core U.S. REIT ETF 3.8 8 17 5.6 +0.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 10 3.6 -1.2
MGK Vanguard Mega Cap Growth ETF 3.8 7 18 3.6 -1.3
QQQ Invesco QQQ Trust 3.8 20 5 3.6 -1.3
NUSI Nationwide Risk-Managed Income ETF 3.8 68 -43 3.2 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.8 29 -4 5.6 +0.7
GENY Principal Millennials Index ETF 3.8 45 -20 3.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -10 5.1 +0.2
CCOR Core Alternative ETF 3.7 109 -84 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 4 3.0 -1.9
CRAK VanEck Vectors Oil Refiners ETF 3.7 60 -35 7.1 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 21 3.2 -1.7
SFYX Sofi Next 500 ETF 3.7 0 25 4.6 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -18 5.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 3.7 144 -119 3.9 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 42 -17 -0.0 -4.9
OIH VanEck Vectors Oil Services ETF 3.7 35 -10 -0.5 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 3.7 63 -38 -1.2 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 -10 -3.5 -8.3
VB Vanguard Small-Cap ETF 3.7 5 20 4.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 3.7 5 20 6.1 +1.3
VPL Vanguard FTSE Pacific ETF 3.6 8 17 6.2 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 59 -34 10.5 +5.7
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -25 5.3 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 85 -60 3.0 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -45 3.4 -1.5
REET iShares Global REIT ETF 3.6 14 11 5.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 21 3.8 -1.0
MXI iShares Global Materials ETF 3.6 45 -20 5.0 +0.1
SMMD iShares Russell 2500 ETF 3.5 15 10 4.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 3.5 20 5 4.1 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -60 3.3 -1.6
DTEC ALPS Disruptive Technologies ETF 3.5 50 -25 2.7 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 14 11 3.3 -1.6
IYK iShares U.S. Consumer Goods ETF 3.5 43 -18 4.3 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -35 5.4 +0.6
ILCG iShares Morningstar Growth ETF 3.5 4 21 3.0 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 124 -99 9.0 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -13 6.3 +1.4
BNE Blue Horizon BNE ETF 3.4 87 -62 2.7 -2.1
SDY SPDR S&P Dividend ETF 3.4 35 -10 5.7 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -25 3.3 -1.5
HIPR Direxion High Growth ETF 3.3 40 -15 3.9 -0.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 6 5.3 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 3.3 66 -41 3.9 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 7 3.2 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.3 35 -10 3.0 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.3 47 -22 5.8 +0.9
DWLD Davis Select Worldwide ETF 3.3 63 -38 6.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -27 4.8 -0.1
CACG ClearBridge All Cap Growth ETF 3.2 53 -28 3.8 -1.0
IETC iShares Evolved U.S. Technology ETF 3.2 18 7 3.4 -1.4
GRES IQ Global Resources ETF 3.2 78 -53 5.6 +0.8
PKW Invesco Buyback Achievers ETF 3.2 62 -37 7.0 +2.2
FSMD Fidelity Small-Mid Factor ETF 3.2 29 -4 5.6 +0.8
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 19 4.9 +0.0
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 5 1.9 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 -3 5.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 17 14.8 +10.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 8 3.9 -1.0
ACTV LeaderShares Activist Leaders ETF 3.1 75 -50 5.9 +1.0
IWF iShares Russell 1000 Growth ETF 3.1 19 6 3.5 -1.3
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -50 4.6 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -15 4.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 10 2.6 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -44 4.3 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 14 5.3 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.1 52 -27 4.7 -0.1
GURU Global X Guru Index ETF 3.1 75 -50 2.6 -2.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -22 4.1 -0.8
IYM iShares U.S. Basic Materials ETF 3.0 43 -18 4.3 -0.5
ICF iShares Cohen & Steers REIT ETF 3.0 34 -9 4.7 -0.1
XNTK SPDR NYSE Technology ETF 3.0 35 -10 2.9 -1.9
VSGX Vanguard ESG International Stock ETF 3.0 17 8 6.1 +1.2
VXUS Vanguard Total International Stock ETF 2.9 8 17 6.3 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -27 4.4 -0.5
SPQQ Siren Large Cap Blend Index ETF 2.9 20 5 3.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -45 1.7 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -50 4.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -11 4.8 -0.1
AGNG Global X Aging Population ETF 2.8 50 -25 3.2 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -13 7.0 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 18 6.3 +1.5
FXZ First Trust Materials AlphaDEX Fund 2.8 67 -42 6.3 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 19 3.9 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -43 4.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -3 5.3 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -24 7.5 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 49 -24 4.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 1 24 8.6 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 -15 2.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -40 5.2 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 -25 4.0 -0.9
SHLD Victoryshares Protect America ETF 2.7 60 -35 6.1 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 15 4.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -20 4.3 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -55 7.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 17 6.4 +1.6
XSD SPDR S&P Semiconductor ETF 2.6 35 -10 3.3 -1.6
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -70 2.2 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 7 2.9 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -50 2.9 -1.9
SYG SPDR MFS Systematic Growth Equity ETF 2.5 60 -35 3.9 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -20 4.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -43 5.2 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -70 4.8 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -31 5.7 +0.9
IOO iShares Global 100 ETF 2.4 40 -15 4.6 -0.3
RTH VanEck Vectors Retail ETF 2.4 35 -10 4.4 -0.5
FPX First Trust US IPO Index Fund 2.4 58 -33 1.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -40 8.0 +3.2
IFRA iShares U.S. Infrastructure ETF 2.4 40 -15 3.1 -1.7
SQEW LeaderShares Equity Skew ETF 2.3 75 -50 5.5 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -50 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 2.3 20 5 3.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -45 3.4 -1.5
XRT SPDR S&P Retail ETF 2.3 35 -10 4.4 -0.4
VGK Vanguard FTSE Europe ETF 2.3 8 17 6.1 +1.2
ENTR Entrepreneur 30 Fund 2.2 49 -24 2.8 -2.0
FITE SPDR Kensho Future Security ETF 2.2 45 -20 3.4 -1.5
UFO Procure Space ETF 2.2 75 -50 3.3 -1.6
BTEK BlackRock Future Tech ETF 2.2 88 -63 -0.2 -5.1
BJK VanEck Vectors Gaming ETF 2.2 65 -40 1.8 -3.1
WOOD iShares Global Timber & Forestry ETF 2.2 46 -21 7.0 +2.1
CUT Invesco MSCI Global Timber ETF 2.2 61 -36 6.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.1 40 -15 3.6 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -15 3.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -60 3.4 -1.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -35 4.9 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -50 3.0 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -20 4.9 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -60 1.5 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -20 5.7 +0.9
OLD The Long-Term Care ETF 2.0 30 -5 5.0 +0.1
REZ iShares Residential Real Estate Capped ETF 2.0 48 -23 4.7 -0.1
STLG iShares Factors US Growth Style ETF 2.0 25 0 4.7 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 5 1.3 -3.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -23 5.4 +0.5
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -43 1.6 -3.3
MILN Global X Millennial Consumer ETF 1.9 50 -25 2.5 -2.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -35 1.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -21 4.6 -0.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -85 5.2 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 13 4.9 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 13 5.3 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -17 7.0 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 -5 7.1 +2.3
XHB SPDR S&P Homebuilders ETF 1.8 35 -10 6.4 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -20 2.5 -2.3
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -40 0.8 -4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -15 6.1 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.7 61 -36 5.3 +0.5
ITB iShares U.S. Home Construction ETF 1.7 42 -17 7.6 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -40 1.4 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 1.3 -3.6
XSW SPDR S&P Software & Services ETF 1.7 35 -10 3.0 -1.8
TMFC Motley Fool 100 Index ETF 1.7 50 -25 2.9 -2.0
VAMO Cambria Value & Momentum ETF 1.7 63 -38 4.9 +0.1
NXTG First Trust Indxx NextG ETF 1.7 70 -45 5.1 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -5 4.3 -0.6
WUGI Esoterica NextG Economy ETF 1.7 75 -50 0.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 5.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 3.2 -1.7
GBGR Global Beta Momentum-Growth ETF 1.6 29 -4 2.5 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -17 4.5 -0.3
WDIV SPDR Global Dividend ETF 1.6 40 -15 8.6 +3.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 -37 1.2 -3.7
FVD First Trust Value Line Dividend Index Fund 1.5 70 -45 5.3 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -54 3.8 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 7 4.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -12 5.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 0 6.2 +1.4
WWJD Inspire International ESG ETF 1.3 80 -55 5.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 -10 4.8 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 8.5 +3.7
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 -15 5.5 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -74 7.3 +2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -35 1.3 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -50 3.5 -1.3
LUXE Emles Luxury Goods ETF 1.2 60 -35 1.6 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 -10 4.8 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -44 3.5 -1.4
AIQ Global X Future Analytics Tech ETF 1.2 68 -43 3.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 6.7 +1.9
XME SPDR S&P Metals & Mining ETF 1.1 35 -10 5.6 +0.7
COPX Global X Copper Miners ETF 1.1 65 -40 5.2 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -35 4.9 +0.1
FVL First Trust Value Line 100 ETF 1.1 70 -45 0.0 -4.8
NIFE Direxion Fallen Knives ETF 1.1 50 -25 4.0 -0.9
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.0 +0.2
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -35 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -22 4.6 -0.2
EINC VanEck Vectors Energy Income ETF 1.1 45 -20 4.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -71 4.3 -0.5
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -20 4.2 -0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -15 4.2 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 4.1 -0.7
IGF iShares Global Infrastructure ETF 1.1 46 -21 4.1 -0.7
ENFR Alerian Energy Infrastructure ETF 1.1 65 -40 3.6 -1.2
USAI Pacer American Energy Independence ETF 1.1 75 -50 3.1 -1.8
XLV Health Care Select Sector SPDR Fund 1.1 12 13 6.8 +2.0
AMZA InfraCap MLP ETF 1.1 201 -176 4.2 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 7 4.6 -0.2
IYH iShares U.S. Healthcare ETF 1.1 43 -18 5.9 +1.1
AMER Emles Made in America ETF 1.0 49 -24 6.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -4 4.3 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -15 4.9 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 -15 4.5 -0.4
VHT Vanguard Health Care Index Fund 1.0 10 15 5.2 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 7 5.0 +0.2
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 17 5.2 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -10 6.0 +1.2
PSET Principal Price Setters Index ETF 1.0 15 10 4.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 9.0 +4.2
ABEQ Absolute Core Strategy ETF 0.9 88 -63 3.6 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 0 4.6 -0.3
EBIZ Global X E-Commerce ETF 0.9 50 -25 3.1 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -60 2.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 2.0 -2.9
IBUY Amplify Online Retail ETF 0.9 65 -40 -0.3 -5.2
AWAY ETFMG Travel Tech ETF 0.9 75 -50 -2.2 -7.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 -4 4.7 -0.1
GCOW Pacer Global High Dividend ETF 0.9 60 -35 9.5 +4.7
CSD Invesco S&P Spin-Off ETF 0.9 62 -37 3.9 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -17 6.5 +1.6
XHS SPDR S&P Health Care Services ETF 0.9 35 -10 4.1 -0.7
BLDG Cambria Global Real Estate ETF 0.9 59 -34 7.0 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 13 4.7 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -15 5.5 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -15 5.0 +0.2
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 13 5.0 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 17 5.0 +0.2
VDC Vanguard Consumer Staples Index Fund 0.9 10 15 5.0 +0.2
KXI iShares Global Consumer Staples ETF 0.9 46 -21 4.9 +0.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -10 4.5 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -35 4.3 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -38 -0.1 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -2 6.8 +1.9
VIRS Pacer BioThreat Strategy ETF 0.8 70 -45 4.9 +0.1
HERO Global X Video Games & Esports ETF 0.8 50 -25 3.9 -1.0
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -70 3.6 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -25 3.4 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -30 3.0 -1.8
CCON Direxion Connected Consumer ETF 0.8 45 -20 2.9 -1.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -50 2.8 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 0 2.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 2.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -43 2.3 -2.6
LIV Emles (a)Home ETF 0.8 49 -24 2.3 -2.6
ARKQ Ark Industrial Innovation ETF 0.8 75 -50 1.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -45 1.3 -3.6
ARKF ARK Fintech Innovation ETF 0.8 75 -50 0.5 -4.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -43 -0.3 -5.1
ARKW ARK Web x.0 ETF 0.8 79 -54 -0.8 -5.6
HELX Franklin Genomic Advancements ETF 0.8 50 -25 -1.0 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -35 4.0 -0.9
PRNT The 3D Printing ETF 0.8 66 -41 1.3 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -43 1.1 -3.8
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -10 -0.4 -5.2
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -35 -2.7 -7.6
IXJ iShares Global Healthcare ETF 0.8 46 -21 6.0 +1.2
PSP Invesco Global Listed Private Equity ETF 0.8 158 -133 5.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -38 6.5 +1.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 -43 3.7 -1.1
IGV iShares Expanded Tech-Software ETF 0.8 46 -21 2.1 -2.7
CLOU Global X Cloud Computing ETF 0.8 68 -43 0.9 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -20 0.3 -4.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 -20 -1.2 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -45 2.1 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 1 5.6 +0.7
PSC Principal U.S. Small Cap Index ETF 0.8 38 -13 4.3 -0.5
FTXD First Trust Nasdaq Retail ETF 0.7 60 -35 5.0 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.7 27 -2 8.6 +3.8
XLC The Communication Services Select Sector SPDR Fund 0.7 12 13 4.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 5.1 +0.3
PZD Invesco Cleantech ETF 0.7 65 -40 3.6 -1.3
ICLN iShares Global Clean Energy ETF 0.7 46 -21 3.1 -1.7
CTEC Global X CleanTech ETF 0.7 50 -25 1.7 -3.2
WWOW Direxion World Without Waste ETF 0.7 50 -25 1.1 -3.8
ACES ALPS Clean Energy ETF 0.7 55 -30 0.8 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.4 -4.4
TAN Invesco Solar ETF 0.7 69 -44 0.3 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -35 0.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -45 -0.2 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -24 -0.8 -5.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 1.5 -3.4
SKYY First Trust Cloud Computing ETF 0.6 60 -35 2.5 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -5 6.1 +1.3
OGIG O'Shares Global Internet Giants ETF 0.6 48 -23 1.0 -3.8
JOYY Infusive Compounding Global Equities ETF 0.6 50 -25 3.5 -1.4
HART IQ Healthy Hearts ETF 0.5 45 -20 4.7 -0.2
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -35 3.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -52 4.5 -0.4
INFR Legg Mason Global Infrastructure ETF 0.5 40 -15 4.9 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 17 4.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 5 4.6 -0.2
VOX Vanguard Telecommunication Services Index Fund 0.5 10 15 3.9 -0.9
AFK VanEck Vectors Africa Index ETF 0.5 79 -54 7.7 +2.9
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -72 3.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 18 1.9 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 15 7.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 3.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -10 6.5 +1.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 2 3.3 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 0 4.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 5.6 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -10 3.1 -1.7
IXP iShares Global Comm Services ETF 0.2 46 -21 4.8 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -24 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 19 1.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 3.5 -1.4
SPSM SPDR Portfolio Small Cap ETF 0.0 5 20 5.4 +0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 High Beta 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 8.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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