Invesco S&P 500 High Beta ETF
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
32.1x P/Sales
ratio
2.3x
P/BV
ratio
3.3x Div.
yield
0.9%


  • 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) $1,272
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 100
Wgt avg mkt cap (mns) $158,192
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 1.6 %
ELDORADO RESORTS INC 1.6 %
KLA-TENCOR CORPORATION 1.4 %
APPLIED MATERIALS INC 1.4 %
NVIDIA CORP 1.4 %
PENN NATIONAL GAMING INC 1.4 %
MICROCHIP TECHNOLOGY INC 1.3 %
MONOLITHIC POWER SYSTEMS INC 1.3 %
LAM RESEARCH CORP 1.3 %
TERADYNE INC 1.3 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
NETHERLANDS 1.2 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.4% 73.4% 20.4% 16.1% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.63 81%
MSCI EAFE 1.70 86%
MSCI Emg. Mkts. 1.39 72%

Technical Indicators
Recent close $75.62
30d moving avg. $73.63
Annualized volatility 33.4%
Short interest (ETF) 4.5%
Short interest (Underlying) 3.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 728
Turnover 4.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $139,615

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 3.3%


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
(%)
RYT Invesco S&P 500 Equal Weight Technology ETF 41.0 40 -15 5.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 37.9 35 -10 3.1 -0.3
SLT Pacer Salt High truBeta US Market ETF 35.6 60 -35 2.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 32.7 58 -33 3.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 32.7 35 -10 4.2 +0.8
JHMT John Hancock Multifactor Technology ETF 30.8 40 -15 4.3 +1.0
PEXL Pacer US Export Leaders ETF 26.7 60 -35 3.8 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 26.2 29 -4 3.3 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.8 57 -32 3.7 +0.4
FXL First Trust Technology AlphaDEX Fund 24.5 61 -36 4.4 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 24.2 29 -4 5.4 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.6 49 -24 4.8 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 23.6 60 -35 3.4 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.5 60 -35 3.5 +0.1
QQQ Invesco QQQ Trust 23.4 20 5 3.9 +0.5
QQQM Invesco NASDAQ 100 ETF 23.4 15 10 3.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.4 75 -50 2.7 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 23.4 60 -35 3.5 +0.1
NUSI Nationwide Risk-Managed Income ETF 23.3 68 -43 3.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.2 12 13 3.7 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 23.2 60 -35 3.5 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 23.2 60 -35 3.5 +0.1
FDMO Fidelity Momentum Factor ETF 23.2 29 -4 4.4 +1.1
IGM iShares Expanded Tech Sector ETF 23.1 46 -21 3.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 23.1 60 -35 2.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.7 12 13 4.7 +1.4
XLK Technology Select Sector SPDR Fund 22.7 12 13 4.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 22.0 29 -4 4.4 +1.1
VUG Vanguard Growth Index Fund 22.0 4 21 3.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.7 27 -2 4.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.7 30 -5 4.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 21.7 27 -2 4.4 +1.1
IYW iShares U.S. Technology ETF 21.6 43 -18 3.8 +0.5
IVW iShares S&P 500 Growth ETF 21.6 18 7 4.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 21.6 4 21 4.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 21.6 10 15 4.1 +0.7
VGT Vanguard Information Technology Index Fund 21.2 10 15 4.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 21.2 29 -4 4.5 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 21.1 8 17 4.3 +1.0
IUSG iShares Core S&P US Growth ETF 21.1 4 21 4.1 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.8 69 -44 4.4 +1.0
PBP Invesco S&P 500 BuyWrite ETF 20.8 49 -24 4.3 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 20.7 8 17 3.8 +0.5
IWF iShares Russell 1000 Growth ETF 20.7 19 6 3.7 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 20.7 60 -35 4.4 +1.1
ILCG iShares Morningstar Growth ETF 20.6 4 21 3.2 -0.1
SPY SPDR S&P 500 ETF Trust 20.5 9 16 4.8 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 20.5 60 -35 4.3 +1.0
IXN iShares Global Tech ETF 20.5 46 -21 4.0 +0.6
IVV iShares Core S&P 500 ETF 20.4 3 22 4.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 20.4 3 22 4.9 +1.5
VOO VANGUARD S&P 500 ETF 20.4 3 22 4.9 +1.5
XTR Global X S&P 500 Tail Risk ETF 20.4 60 -35 4.5 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 20.4 83 -58 4.1 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 20.2 60 -35 4.5 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.2 21 4 3.2 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 20.2 60 -35 5.4 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.2 20 5 4.8 +1.4
VEGN US Vegan Climate ETF 20.1 60 -35 4.0 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 20.1 15 10 4.7 +1.4
SOXQ Invesco PHLX Semiconductor ETF 20.0 0 25 5.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 19.9 25 0 4.5 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 19.9 27 -2 4.8 +1.4
IETC iShares Evolved U.S. Technology ETF 19.8 18 7 3.8 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.8 40 -15 4.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 5 5.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 19.7 4 21 3.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.7 49 -24 3.9 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 19.6 7 18 2.7 -0.7
IWY iShares Russell Top 200 Growth ETF 19.5 20 5 4.0 +0.7
PBUS Invesco PureBeta MSCI USA ETF 19.3 4 21 4.8 +1.4
MGK Vanguard Mega Cap Growth ETF 19.3 7 18 3.8 +0.4
SOXX iShares PHLX Semiconductor ETF 19.3 46 -21 5.0 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 19.2 3 22 5.0 +1.6
SFY SoFi Select 500 ETF 19.2 0 25 4.5 +1.2
RNLC Large Cap US Equity Select ETF 19.2 60 -35 5.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 18 4.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.2 2 23 4.8 +1.5
VV Vanguard Large-Cap Index Fund 19.1 4 21 4.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 19.1 8 17 4.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 19.1 3 22 4.7 +1.4
IQSU IQ Candriam ESG US Equity ETF 19.1 9 16 4.7 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 19.1 72 -47 4.8 +1.5
SMH VanEck Vectors Semiconductor ETF 19.0 35 -10 5.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 22 4.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 19.0 13 12 2.5 -0.8
IQM Franklin Intelligent Machines ETF 19.0 50 -25 2.0 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 18.9 85 -60 1.5 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 18.8 40 -15 3.5 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 18.8 56 -31 3.4 +0.0
SCHK Schwab 1000 Index ETF 18.7 5 20 4.7 +1.3
VO Vanguard Mid-Cap Index Fund 18.7 4 21 4.3 +1.0
VONE Vanguard Russell 1000 ETF 18.7 8 17 4.7 +1.4
ACVF American Conservative Values ETF 18.6 75 -50 4.2 +0.8
IWB iShares Russell 1000 ETF 18.6 15 10 4.6 +1.3
IYY iShares Dow Jones U.S. ETF 18.6 20 5 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 18.6 0 25 4.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 10 4.8 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 18.5 11 14 4.8 +1.5
MVPS Amplify Thematic All-Stars ETF 18.4 49 -24 1.8 -1.6
XT iShares Exponential Technologies ETF 18.3 47 -22 4.7 +1.3
DFUS Dimensional U.S. Equity ETF 18.3 11 14 4.7 +1.4
DSI iShares MSCI KLD 400 Social ETF 18.2 25 0 4.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.1 9 16 5.3 +1.9
IWL iShares Russell Top 200 ETF 18.1 15 10 4.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 18.0 12 13 4.6 +1.3
SCHB Schwab U.S. Broad Market ETF 17.9 3 22 4.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 17.9 10 15 4.8 +1.4
XNTK SPDR NYSE Technology ETF 17.9 35 -10 3.3 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.8 15 10 0.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 22 4.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 17.8 10 15 4.5 +1.2
MGC Vanguard Mega Cap Index Fund 17.8 7 18 4.8 +1.4
IWV iShares Russell 3000 ETF 17.8 20 5 4.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 17.7 29 -4 4.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 17.7 35 -10 3.1 -0.2
TMFC Motley Fool 100 Index ETF 17.6 50 -25 3.3 -0.1
VTI Vanguard Total Stock Market Index Fund 17.6 3 22 4.4 +1.1
QTUM Defiance Quantum ETF 17.5 40 -15 4.8 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 17.5 32 -7 4.6 +1.3
SPQQ Siren Large Cap Blend Index ETF 17.5 20 5 3.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 17.5 12 13 5.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 17.4 32 -7 4.8 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.3 60 -35 4.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 5 4.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 15 4.8 +1.5
EFIV SPDR S&P 500 ESG ETF 17.2 10 15 4.8 +1.5
DFAU Dimensional US Core Equity Market ETF 17.1 12 13 4.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.1 65 -40 4.0 +0.7
AVUS Avantis U.S. Equity ETF 17.0 15 10 5.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 12 5.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 17.0 79 -54 3.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.0 25 0 5.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 17.0 48 -23 3.9 +0.6
ACIO Aptus Collared Income Opportunity ETF 16.6 79 -54 3.9 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 16.4 58 -33 3.7 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.4 47 -22 0.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 16.3 15 10 2.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 16.2 15 10 4.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 16.1 7 18 6.2 +2.8
HLAL Wahed FTSE USA Shariah ETF 16.1 50 -25 4.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 13 7.2 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 16.0 15 10 5.2 +1.9
GSPY Gotham Enhanced 500 ETF 16.0 50 -25 5.0 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 15.9 112 -87 3.1 -0.3
SPGP Invesco S&P 500 GARP ETF 15.9 34 -9 6.1 +2.8
STLG iShares Factors US Growth Style ETF 15.8 25 0 5.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 -25 5.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 16 5.0 +1.7
PZLG Puzzle Mature Growth 15.5 10 15 3.5 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 -25 2.8 -0.6
TOK iShares MSCI Kokusai ETF 15.4 25 0 4.9 +1.5
HIPR Direxion High Growth ETF 15.4 40 -15 3.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.3 9 16 4.9 +1.6
OEF iShares S&P 100 ETF 15.3 20 5 4.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 10 6.4 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 -20 3.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 19 6 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 -50 4.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 15.1 29 -4 7.3 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.1 25 0 5.0 +1.7
THNQ ROBO Global Artificial Intelligence ETF 14.9 68 -43 1.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 14.8 15 10 4.8 +1.5
SPMO Invesco S&P 500 Momentum ETF 14.8 13 12 3.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 14.8 24 1 2.6 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 14.8 75 -50 0.0 -3.3
URTH iShares MSCI World ETF 14.8 24 1 5.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.7 6 19 6.5 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 14.7 52 -27 4.6 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.7 20 5 7.3 +4.0
SIZE iShares MSCI USA Size Factor ETF 14.7 15 10 4.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 -24 4.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 15 4.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 15 4.9 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 20 5 6.6 +3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.5 17 8 6.1 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.4 25 0 7.0 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 14.4 15 10 4.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 6 5.6 +2.3
PDP Invesco DWA Momentum ETF 14.4 62 -37 2.5 -0.9
NULC Nuveen ESG Large-Cap ETF 14.3 20 5 4.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 -34 5.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.3 29 -4 7.0 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.2 25 0 5.9 +2.6
KRMA Global X Conscious Companies ETF 14.1 43 -18 5.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 14.1 45 -20 2.8 -0.6
CACG ClearBridge All Cap Growth ETF 14.0 53 -28 3.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 21 4.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.9 4 21 4.7 +1.4
RECS Columbia Research Enhanced Core ETF 13.9 15 10 5.2 +1.9
XSD SPDR S&P Semiconductor ETF 13.8 35 -10 3.4 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 13.8 59 -34 5.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 13.8 20 5 4.2 +0.8
IVSG Invesco Select Growth ETF 13.8 48 -23 2.3 -1.0
RWL Invesco S&P 500 Revenue ETF 13.7 39 -14 6.1 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 13 6.4 +3.1
BIBL Inspire ETF 13.7 35 -10 4.6 +1.2
DTEC ALPS Disruptive Technologies ETF 13.6 50 -25 2.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 5 5.3 +2.0
ACWI iShares MSCI ACWI ETF 13.5 32 -7 5.2 +1.9
FTHI First Trust High Income ETF 13.4 85 -60 5.8 +2.5
FTLB First Trust Hedged BuyWrite Income ETF 13.4 85 -60 5.8 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.3 20 5 5.3 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 0 5.8 +2.5
LVOL American Century Low Volatility ETF 13.3 29 -4 4.6 +1.2
AVDR AVDR US LargeCap Leading ETF 13.3 60 -35 5.4 +2.0
IWR iShares Russell Midcap ETF 13.2 19 6 4.6 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.2 6 19 3.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 -14 6.0 +2.7
AIQ Global X Future Analytics Tech ETF 13.1 68 -43 3.5 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 13.0 40 -15 3.5 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.0 40 -15 3.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 12.9 15 10 5.1 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 5 6.5 +3.1
FQAL Fidelity Quality Factor ETF 12.8 29 -4 4.8 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 12.8 90 -65 3.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 -21 4.7 +1.4
ACWF iShares MSCI Global Multifactor ETF 12.7 35 -10 7.7 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -50 3.1 -0.2
FXN First Trust Energy AlphaDEX Fund 12.7 64 -39 3.2 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 13 4.9 +1.6
VT Vanguard Total World Stock ETF 12.6 8 17 5.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 12.6 35 -10 9.2 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 63 -38 2.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -25 6.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 16 5.3 +2.0
PSI Invesco Dynamic Semiconductors ETF 12.5 57 -32 5.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 12.4 29 -4 6.4 +3.1
ROBO Robo Global Robotics & Automation Index ETF 12.3 95 -70 2.2 -1.2
IUS Invesco Strategic US ETF 12.3 19 6 6.0 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 12.3 40 -15 2.4 -1.0
NXTG First Trust Indxx NextG ETF 12.2 70 -45 5.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 12.2 24 1 5.7 +2.4
IDAT iShares Cloud 5G and Tech ETF 12.1 47 -22 0.0 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.1 42 -17 4.7 +1.4
META Roundhill Ball Metaverse ETF 12.1 75 -50 3.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 12.1 30 -5 4.6 +1.2
PTF Invesco DWA Technology Momentum ETF 12.0 60 -35 3.3 0.0
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 0 5.2 +1.8
XLE Energy Select Sector SPDR Fund 12.0 12 13 4.3 +1.0
JHME John Hancock Multifactor Energy ETF 12.0 40 -15 3.6 +0.2
IGE iShares North American Natural Resources ETF 11.9 46 -21 4.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -24 5.3 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 11.9 18 7 2.3 -1.0
IYE iShares U.S. Energy ETF 11.8 42 -17 4.0 +0.7
VDE Vanguard Energy Index Fund 11.8 10 15 3.9 +0.6
FVAL Fidelity Value Factor ETF 11.8 29 -4 7.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -5 5.3 +2.0
FENY Fidelity MSCI Energy Index ETF 11.8 8 17 4.0 +0.7
HLGE Hartford Longevity Economy ETF 11.8 44 -19 6.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 11.7 43 -18 5.4 +2.0
DFND Siren DIVCON Dividend Defender ETF 11.7 144 -119 4.3 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 11.6 25 0 6.0 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 -4 7.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 -40 0.7 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 11.6 8 17 6.1 +2.8
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -30 5.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -34 3.0 -0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.4 58 -33 3.8 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 11.4 60 -35 0.0 -3.3
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -25 6.9 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 12 13 3.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 -5 5.7 +2.4
EQRR ProShares Equities for Rising Rates ETF 11.2 35 -10 6.2 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -20 4.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -43 4.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 7 6.1 +2.7
SFYF SoFi 50 ETF 11.0 29 -4 -1.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -64 4.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 -17 4.8 +1.5
IXC iShares Global Energy ETF 10.9 46 -21 5.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 10.9 47 -22 5.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 10.9 19 6 7.2 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 15 5.0 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.8 103 -78 2.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -35 4.2 +0.8
IGV iShares Expanded Tech-Software ETF 10.6 46 -21 2.1 -1.2
OGIG O'Shares Global Internet Giants ETF 10.6 48 -23 1.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 27 -2 4.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 21 4.9 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 -12 6.0 +2.6
BFOR Barron's 400 ETF 10.4 70 -45 6.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -14 7.1 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 -10 5.4 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.2 35 -10 5.4 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 10.2 76 -51 2.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 10.1 30 -5 6.7 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.0 29 -4 6.2 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 -3 5.7 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 -10 2.7 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 9.9 63 -38 3.6 +0.3
DGT SPDR Global Dow ETF 9.9 50 -25 6.7 +3.4
MILN Global X Millennial Consumer ETF 9.9 50 -25 2.2 -1.1
ROUS Hartford Multifactor US Equity ETF 9.9 19 6 5.7 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.8 17 8 6.4 +3.0
WLDR Affinity World Leaders Equity ETF 9.8 67 -42 8.2 +4.9
BOSS Global X Founder-Run Companies ETF 9.8 45 -20 2.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -40 8.4 +5.1
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 -27 4.7 +1.4
WWOW Direxion World Without Waste ETF 9.7 50 -25 1.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 17 3.8 +0.5
VCR Vanguard Consumer Discretionary Index Fund 9.5 10 15 3.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.5 20 5 5.2 +1.9
VOOV Vanguard S&P 500 Value ETF 9.5 10 15 6.3 +2.9
PSET Principal Price Setters Index ETF 9.5 15 10 4.8 +1.5
KOMP SPDR Kensho New Economies Composite ETF 9.5 20 5 1.6 -1.7
IVE iShares S&P 500 Value ETF 9.5 18 7 6.2 +2.8
WUGI Esoterica NextG Economy ETF 9.5 75 -50 1.0 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 21 6.3 +3.0
LIV Emles (a)Home ETF 9.4 49 -24 2.6 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 -5 5.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -50 6.0 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -14 7.5 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -43 4.4 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 -4 5.0 +1.6
KOIN Innovation Shares NextGen Protocol ETF 9.3 95 -70 4.0 +0.7
ILCV iShares Morningstar Value ETF 9.2 4 21 6.4 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -35 3.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 9.2 15 10 10.1 +6.8
FDG American Century Focused Dynamic Growth ETF 9.2 45 -20 2.0 -1.4
ARKQ Ark Industrial Innovation ETF 9.1 75 -50 0.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 1 5.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 21 6.2 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 -20 3.4 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.9 42 -17 3.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 8.8 4 21 6.4 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -27 4.9 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.8 91 -66 5.6 +2.3
GURU Global X Guru Index ETF 8.8 75 -50 2.5 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -60 3.4 +0.1
RNDV US Equity Dividend Select ETF 8.7 50 -25 7.0 +3.7
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -55 2.2 -1.2
PNQI Invesco NASDAQ Internet ETF 8.6 60 -35 1.5 -1.8
QDF FlexShares Quality Dividend Index Fund 8.5 37 -12 6.2 +2.9
RXI iShares Global Consumer Discretionary ETF 8.4 46 -21 4.1 +0.7
ENTR Entrepreneur 30 Fund 8.4 49 -24 1.2 -2.1
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -50 3.4 +0.1
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 17 6.2 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 42 -17 5.8 +2.4
XSW SPDR S&P Software & Services ETF 8.3 35 -10 2.7 -0.6
IWD iShares Russell 1000 Value ETF 8.3 19 6 6.1 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 7 3.8 +0.4
IVDG Invesco Focused Discovery Growth ETF 8.2 59 -34 2.3 -1.1
SYE SPDR MFS Systematic Core Equity ETF 8.2 60 -35 0.0 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 -3 6.4 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.2 34 -9 3.9 +0.5
BLES Inspire Global Hope Large Cap ETF 8.2 52 -27 5.3 +2.0
DGRO iShares Core Dividend Growth ETF 8.1 8 17 6.3 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -43 5.5 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.1 95 -70 4.9 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 8.1 20 5 1.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 8.1 39 -14 7.5 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 12 4.9 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 -27 5.1 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 8.0 70 -45 5.7 +2.4
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -24 9.3 +6.0
FDN First Trust Dow Jones Internet Index Fund 7.9 51 -26 1.9 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.8 20 5 0.0 -3.3
BUL Pacer US Cash Cows Growth ETF 7.8 60 -35 5.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -3 6.3 +3.0
FDVV Fidelity Core Dividend ETF 7.7 29 -4 6.5 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 7.7 66 -41 4.4 +1.1
AIEQ AI Powered Equity ETF 7.6 80 -55 -0.4 -3.7
CLMA iClima Global Decarbonization Transition Leaders ETF 7.5 65 -40 2.1 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 7.5 86 -61 6.2 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 3 4.1 +0.7
IYC iShares U.S. Consumer Services ETF 7.4 43 -18 2.9 -0.4
EGIS 2nd Vote Society Defended ETF 7.4 75 -50 6.2 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -35 9.7 +6.4
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 -23 4.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -10 4.8 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -50 3.8 +0.5
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 -3 6.4 +3.0
FCG First Trust Natural Gas ETF 7.3 60 -35 3.4 +0.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 7.3 54 -29 2.9 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -35 2.0 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -15 4.1 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 63 -38 6.2 +2.8
PY Principal Shareholder Yield Index ETF 7.2 15 10 8.4 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 60 -35 7.7 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 5 4.2 +0.8
BTEK BlackRock Future Tech ETF 7.1 88 -63 -0.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 -4 6.6 +3.3
JHMF John Hancock Multifactor Financials ETF 7.0 40 -15 6.3 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 -10 5.0 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 10 5.1 +1.7
ALFA AlphaClone Alternative Alpha ETF 7.0 65 -40 1.1 -2.2
PFM Invesco Dividend Achievers ETF 6.9 53 -28 5.3 +2.0
JHMI John Hancock Multifactor Industrials ETF 6.9 40 -15 5.2 +1.9
VIG Vanguard Dividend Appreciation Index Fund 6.9 6 19 5.5 +2.1
WFH Direxion Work From Home ETF 6.9 45 -20 3.5 +0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 6.9 65 -40 -0.4 -3.8
VYM Vanguard High Dividend Yield Index ETF 6.7 6 19 6.9 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 -10 8.0 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 5 6.7 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 6.6 45 -20 -1.3 -4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 6.6 75 -50 -1.3 -4.7
SNSR Global X Internet of Things Thematic ETF 6.5 68 -43 3.3 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.5 70 -45 3.2 -0.2
PWC Invesco Dynamic Market ETF 6.5 58 -33 6.0 +2.7
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 18 8.1 +4.8
REVS Columbia Research Enhanced Value ETF 6.4 19 6 6.9 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -39 6.2 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -50 6.4 +3.1
GDVD Principal Active Global Dividend Income ETF 6.4 58 -33 0.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -15 7.6 +4.2
GRES IQ Global Resources ETF 6.3 78 -53 7.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 6.3 14 11 8.6 +5.2
PXI Invesco DWA Energy Momentum ETF 6.3 60 -35 0.6 -2.8
SKYY First Trust Cloud Computing ETF 6.3 60 -35 2.2 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 -15 7.0 +3.7
JDIV JPMorgan U.S. Dividend ETF 6.2 12 13 7.1 +3.8
PRNT The 3D Printing ETF 6.2 66 -41 -1.7 -5.1
JOYY Infusive Compounding Global Equities ETF 6.2 50 -25 4.0 +0.7
GENY Principal Millennials Index ETF 6.1 45 -20 5.0 +1.7
IYJ iShares U.S. Industrials ETF 6.1 42 -17 5.1 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -50 6.5 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -50 6.0 +2.7
GBGR Global Beta Momentum-Growth ETF 6.1 29 -4 3.3 0.0
VTV Vanguard Value Index Fund 6.0 4 21 6.7 +3.4
AVDG AVDR US LargeCap ESG ETF 5.9 60 -35 5.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -12 5.9 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.8 47 -22 5.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 40 -15 6.5 +3.2
KNGS UPHOLDINGS Compound Kings ETF 5.8 60 -35 2.7 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 -13 6.9 +3.5
IWX iShares Russell Top 200 Value ETF 5.7 20 5 6.3 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -35 7.7 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -35 4.6 +1.2
JETS US Global Jets ETF 5.6 60 -35 -2.2 -5.5
HKND Humankind US Stock ETF 5.5 209 -184 3.9 +0.5
SYLD Cambria Shareholder Yield ETF 5.5 59 -34 8.3 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.5 70 -45 2.8 -0.5
SFYX Sofi Next 500 ETF 5.5 0 25 4.6 +1.2
GIGE SoFi Gig Economy ETF 5.5 59 -34 -0.7 -4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -50 8.2 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -21 6.6 +3.2
CCON Direxion Connected Consumer ETF 5.4 45 -20 3.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 18 3.9 +0.5
XLI Industrial Select Sector SPDR Fund 5.2 12 13 5.1 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -55 4.7 +1.4
ARKF ARK Fintech Innovation ETF 5.2 75 -50 0.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -25 -0.2 -3.6
HAP VanEck Vectors Natural Resources ETF 5.1 50 -25 6.2 +2.8
IBUY Amplify Online Retail ETF 5.1 65 -40 -1.2 -4.6
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -35 3.7 +0.3
DVY iShares Select Dividend ETF 5.1 39 -14 7.9 +4.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 35 -10 6.2 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -60 -1.3 -4.7
XWEB SPDR S&P Internet ETF 5.0 35 -10 -0.6 -4.0
IEFN iShares Evolved U.S. Financials ETF 5.0 18 7 7.3 +4.0
IOO iShares Global 100 ETF 4.9 40 -15 4.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 12 8.8 +5.4
BJK VanEck Vectors Gaming ETF 4.9 65 -40 2.0 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 -10 7.4 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 37 -12 7.4 +4.1
FFTY Innovator IBD 50 ETF 4.8 80 -55 2.9 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 13 4.6 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 -25 3.9 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -15 6.0 +2.7
XRT SPDR S&P Retail ETF 4.7 35 -10 5.1 +1.8
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -15 4.9 +1.6
VRAI Virtus Real Asset Income ETF 4.7 55 -30 7.1 +3.8
IYG iShares US Financial Services ETF 4.7 42 -17 5.9 +2.5
BNE Blue Horizon BNE ETF 4.7 87 -62 3.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -45 7.9 +4.5
ARKW ARK Web x.0 ETF 4.7 79 -54 -1.3 -4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -50 5.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 -3 7.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 -10 7.0 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -24 3.7 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 -35 2.2 -1.1
GAMR ETFMG Video Game Tech ETF 4.6 75 -50 4.2 +0.8
IYF iShares U.S. Financials ETF 4.6 42 -17 5.7 +2.4
XLC The Communication Services Select Sector SPDR Fund 4.5 12 13 5.1 +1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 7 5.2 +1.8
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 19 7.5 +4.1
HDV iShares Core High Dividend ETF 4.4 8 17 6.3 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -31 5.1 +1.7
VIS Vanguard Industrials Index Fund 4.4 10 15 4.9 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.4 48 -23 5.8 +2.4
LOUP Innovator Loup Frontier Tech ETF 4.4 70 -45 4.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 5 7.8 +4.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.3 38 -13 7.3 +4.0
DUSA Davis Select U.S. Equity ETF 4.3 62 -37 6.6 +3.3
DWLD Davis Select Worldwide ETF 4.3 63 -38 6.3 +3.0
MGV Vanguard Mega Cap Value ETF 4.2 7 18 6.8 +3.4
VSL Volshares Large Capital ETF 4.2 65 -40 6.1 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -20 2.0 -1.3
EBIZ Global X E-Commerce ETF 4.1 50 -25 4.8 +1.5
ARKK ARK Innovation ETF 4.1 75 -50 -1.4 -4.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -43 -0.4 -3.7
WCLD WisdomTree Cloud Computing Fund 4.0 45 -20 -1.1 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -25 5.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 9 5.5 +2.1
FMK First Trust Mega Cap AlphaDEX Fund 4.0 70 -45 0.0 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 17 3.9 +0.5
XLF Financial Select Sector SPDR Fund 4.0 12 13 6.6 +3.2
VOX Vanguard Telecommunication Services Index Fund 4.0 10 15 3.8 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 13 5.5 +2.2
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 17 5.2 +1.8
CLOU Global X Cloud Computing ETF 3.9 68 -43 0.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -27 5.9 +2.5
VUSE Vident Core US Equity Fund 3.9 48 -23 8.0 +4.7
VBR Vanguard Small Cap Value Index Fund 3.9 7 18 6.7 +3.3
XDAT Franklin Exponential Data ETF 3.8 50 -25 1.8 -1.6
FITE SPDR Kensho Future Security ETF 3.8 45 -20 2.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -10 4.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -4 9.1 +5.8
LCG Sterling Capital Focus Equity ETF 3.8 59 -34 2.2 -1.1
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -20 4.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 60 -35 0.2 -3.1
PBW Invesco WilderHill Clean Energy ETF 3.7 70 -45 -1.3 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 5 6.2 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -45 8.1 +4.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -10 4.8 +1.4
FXO First Trust Financials AlphaDEX Fund 3.5 62 -37 8.5 +5.2
BLOK Amplify Transformational Data Sharing ETF 3.4 70 -45 0.8 -2.6
IXP iShares Global Comm Services ETF 3.4 46 -21 5.3 +2.0
FNCL Fidelity MSCI Financials Index ETF 3.4 8 17 6.9 +3.6
VFH Vanguard Financials Index Fund 3.3 10 15 6.9 +3.6
STLV iShares Factors US Value Style ETF 3.3 25 0 7.8 +4.5
RTH VanEck Vectors Retail ETF 3.3 35 -10 5.0 +1.6
EXI iShares Global Industrials ETF 3.3 46 -21 4.9 +1.6
SMMD iShares Russell 2500 ETF 3.2 15 10 5.0 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -15 5.9 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -43 0.4 -2.9
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -10 -0.3 -3.6
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -4 4.7 +1.3
CBTG Cabot Growth ETF 3.2 75 -50 0.0 -3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 63 -38 5.7 +2.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 8.9 +5.5
XLV Health Care Select Sector SPDR Fund 3.1 12 13 6.9 +3.5
PXQ Invesco Dynamic Networking ETF 3.1 63 -38 3.7 +0.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 -40 5.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -35 5.8 +2.4
PSJ Invesco Dynamic Software ETF 3.0 56 -31 3.1 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -20 0.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -40 6.5 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -30 4.9 +1.5
VB Vanguard Small-Cap ETF 3.0 5 20 4.6 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -43 1.4 -1.9
IYK iShares U.S. Consumer Goods ETF 3.0 43 -18 4.8 +1.4
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -44 5.4 +2.1
VICE AdvisorShares Vice ETF 2.9 99 -74 4.0 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -22 5.0 +1.7
UFO Procure Space ETF 2.9 75 -50 2.4 -1.0
IYH iShares U.S. Healthcare ETF 2.9 43 -18 6.0 +2.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.9 65 -40 0.0 -3.3
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -31 6.9 +3.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 -9 6.5 +3.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 -35 6.4 +3.1
VETS Pacer Military Times Best Employers ETF 2.9 60 -35 0.0 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -60 6.2 +2.8
PBS Invesco Dynamic Media ETF 2.8 63 -38 -5.4 -8.7
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -50 4.9 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.8 40 -15 4.6 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 7 4.8 +1.5
VHT Vanguard Health Care Index Fund 2.8 10 15 5.2 +1.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 17 5.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 -17 5.9 +2.6
PPA Invesco Aerospace & Defense ETF 2.7 59 -34 5.7 +2.3
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -10 5.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 58 -33 4.7 +1.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.7 62 -37 3.5 +0.1
ACES ALPS Clean Energy ETF 2.7 55 -30 0.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -69 8.3 +5.0
PFI Invesco DWA Financial Momentum ETF 2.7 60 -35 7.1 +3.7
LUXE Emles Luxury Goods ETF 2.7 60 -35 3.0 -0.3
BFTR Future Innovators ETF 2.7 80 -55 -1.2 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 12 2.9 -0.5
HOMZ Hoya Capital Housing ETF 2.7 30 -5 7.1 +3.8
IVRA Invesco Real Assets ESG ETF 2.7 59 -34 4.7 +1.3
CRAK VanEck Vectors Oil Refiners ETF 2.7 60 -35 7.9 +4.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -15 4.9 +1.6
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 13 4.8 +1.5
FTXO First Trust Nasdaq Bank ETF 2.6 60 -35 7.3 +4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -24 4.9 +1.6
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 -34 2.3 -1.1
LIT Global X Lithium & Battery Tech ETF 2.6 75 -50 2.0 -1.3
IYR iShares U.S. Real Estate ETF 2.6 42 -17 5.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -2 7.7 +4.4
SCHH Schwab U.S. REIT ETF 2.6 7 18 5.2 +1.8
KBWB Invesco KBW Bank ETF 2.6 35 -10 7.7 +4.3
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 17 5.3 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -35 5.9 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -50 3.3 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -20 8.1 +4.8
FTXD First Trust Nasdaq Retail ETF 2.5 60 -35 5.1 +1.8
WKLY SoFi Weekly Dividend ETF 2.5 49 -24 7.0 +3.6
IXJ iShares Global Healthcare ETF 2.4 46 -21 6.0 +2.7
VNQ Vanguard REIT Index Fund 2.4 12 13 5.3 +2.0
BKCH Global X Blockchain ETF 2.4 50 -25 -9.3 -12.6
RNMC Mid Cap US Equity Select ETF 2.4 60 -35 6.4 +3.0
FSMD Fidelity Small-Mid Factor ETF 2.4 29 -4 6.5 +3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -30 3.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -43 2.0 -1.4
VIRS Pacer BioThreat Strategy ETF 2.3 70 -45 5.0 +1.7
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 -15 5.6 +2.3
PZLD Puzzle Divdend Leaders 2.1 10 15 5.8 +2.5
IXG iShares Global Financials ETF 2.1 46 -21 7.8 +4.4
IHI iShares U.S. Medical Devices ETF 2.1 42 -17 2.9 -0.4
CCOR Core Alternative ETF 2.1 109 -84 4.4 +1.1
FINX Global X FinTech Thematic ETF 2.1 68 -43 2.8 -0.5
ACTV LeaderShares Activist Leaders ETF 2.1 75 -50 5.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -13 8.1 +4.7
ONLN ProShares Online Retail ETF 2.1 58 -33 0.1 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 -50 -1.3 -4.6
SHLD Victoryshares Protect America ETF 2.0 60 -35 7.1 +3.8
AWAY ETFMG Travel Tech ETF 2.0 75 -50 -2.1 -5.5
CWS AdvisorShares Focused Equity ETF 2.0 77 -52 4.4 +1.1
SQEW LeaderShares Equity Skew ETF 2.0 75 -50 5.9 +2.5
BMED BlackRock Future Health ETF 2.0 85 -60 -0.2 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -24 8.5 +5.2
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -36 4.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -45 3.2 -0.1
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -42 8.2 +4.8
JHMA John Hancock Multifactor Materials ETF 2.0 40 -15 6.3 +3.0
MXI iShares Global Materials ETF 2.0 45 -20 6.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.0 8 17 6.0 +2.7
VAW Vanguard Materials Index Fund 2.0 10 15 6.0 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -15 5.7 +2.3
XLB Materials Select Sector SPDR Fund 2.0 12 13 5.4 +2.1
IYM iShares U.S. Basic Materials ETF 2.0 43 -18 5.4 +2.0
IUSS Invesco Strategic US Small Company ETF 2.0 23 2 4.6 +1.3
SOCL Global X Social Media ETF 2.0 65 -40 2.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -20 4.3 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -54 4.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 -10 5.5 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -50 5.2 +1.8
SYV SPDR MFS Systematic Value Equity ETF 1.9 60 -35 0.0 -3.3
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 18 1.8 -1.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -35 3.0 -0.4
SDEI Sound Equity Income ETF 1.8 45 -20 9.0 +5.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -15 8.4 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -27 7.5 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 18 7.2 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -35 7.2 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 9.5 +6.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -10 7.1 +3.8
PKW Invesco Buyback Achievers ETF 1.8 62 -37 7.6 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -20 5.7 +2.4
USRT iShares Core U.S. REIT ETF 1.8 8 17 5.6 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 14 5.5 +2.1
RWR SPDR Dow Jones REIT ETF 1.8 25 0 5.4 +2.1
FRI First Trust S&P REIT Index Fund 1.8 50 -25 5.0 +1.7
ICF iShares Cohen & Steers REIT ETF 1.8 34 -9 4.5 +1.2
KBE SPDR S&P Bank ETF 1.8 35 -10 8.5 +5.2
KRE SPDR S&P Regional Banking ETF 1.8 35 -10 7.5 +4.1
IAT iShares U.S. Regional Banks ETF 1.8 42 -17 7.5 +4.1
XTN SPDR S&P Transportation ETF 1.7 35 -10 2.6 -0.8
IYT iShares Transportation Average ETF 1.7 42 -17 2.6 -0.8
VAMO Cambria Value & Momentum ETF 1.7 63 -38 5.9 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -13 7.8 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -25 5.2 +1.8
AMZA InfraCap MLP ETF 1.6 201 -176 3.7 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -45 9.1 +5.8
REET iShares Global REIT ETF 1.6 14 11 5.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -45 1.9 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 8 4.0 +0.7
FVD First Trust Value Line Dividend Index Fund 1.6 70 -45 5.7 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 19 4.1 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 0 5.1 +1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -35 5.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 5 5.3 +1.9
FPX First Trust US IPO Index Fund 1.4 57 -32 1.0 -2.3
HERO Global X Video Games & Esports ETF 1.4 50 -25 5.1 +1.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -25 4.4 +1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 0 2.4 -0.9
HELX Franklin Genomic Advancements ETF 1.4 50 -25 -0.3 -3.7
CSD Invesco S&P Spin-Off ETF 1.4 62 -37 4.0 +0.6
IFRA iShares U.S. Infrastructure ETF 1.4 40 -15 3.9 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -23 6.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -13 6.8 +3.5
GBDV Global Beta Smart Income ETF 1.3 29 -4 8.9 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 3.2 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 -5 5.3 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -85 6.5 +3.2
AIIQ AI Powered International Equity ETF 1.2 79 -54 0.3 -3.0
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -10 4.7 +1.4
FVL First Trust Value Line 100 ETF 1.1 70 -45 0.0 -3.3
ICLN iShares Global Clean Energy ETF 1.1 46 -21 4.9 +1.6
CTEC Global X CleanTech ETF 1.1 50 -25 2.9 -0.4
RAYS Global X Solar ETF 1.1 50 -25 1.1 -2.2
TAN Invesco Solar ETF 1.1 69 -44 0.7 -2.6
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -35 -1.2 -4.6
HART IQ Healthy Hearts ETF 1.1 45 -20 4.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -71 4.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -14 4.0 +0.7
BFIT Global X Health & Wellness ETF 1.1 50 -25 4.0 +0.6
AGNG Global X Aging Population ETF 1.1 50 -25 3.4 +0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -43 1.2 -2.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -43 -0.1 -3.5
GCOW Pacer Global High Dividend ETF 1.1 60 -35 10.4 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -5 7.9 +4.5
ABEQ Absolute Core Strategy ETF 1.0 88 -63 4.5 +1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 6.0 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -53 9.5 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -40 8.7 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 -17 -0.2 -3.5
OIH VanEck Vectors Oil Services ETF 1.0 35 -10 -0.9 -4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -38 -0.9 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -10 -3.4 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 21 3.6 +0.3
IAK iShares U.S. Insurance ETF 1.0 42 -17 7.5 +4.2
KIE SPDR S&P Insurance ETF 1.0 35 -10 7.5 +4.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -35 7.7 +4.3
COPX Global X Copper Miners ETF 1.0 65 -40 6.4 +3.0
XME SPDR S&P Metals & Mining ETF 1.0 35 -10 3.7 +0.4
FOVL iShares Focused Value Factor ETF 1.0 25 0 9.8 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 3.7 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 0.4 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -60 0.2 -3.1
WWJD Inspire International ESG ETF 1.0 80 -55 5.3 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -43 1.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -22 2.9 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -35 2.8 -0.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 -35 2.5 -0.8
BUG Global X Cybersecurity ETF 0.9 50 -25 1.3 -2.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 -20 0.8 -2.5
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -35 5.3 +2.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -15 5.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -22 4.6 +1.3
EINC VanEck Vectors Energy Income ETF 0.9 45 -20 4.1 +0.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.0 +0.7
IGF iShares Global Infrastructure ETF 0.9 46 -21 3.9 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -20 3.7 +0.4
ENFR Alerian Energy Infrastructure ETF 0.9 65 -40 3.5 +0.2
USAI Pacer American Energy Independence ETF 0.9 75 -50 3.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.9 46 -21 8.7 +5.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 7.5 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 3.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -44 3.4 +0.1
NURE Nuveen Short-Term REIT ETF 0.9 35 -10 4.3 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.1 -3.3
DFNL Davis Select Financial ETF 0.8 64 -39 6.7 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.8 34 -9 5.1 +1.8
SDY SPDR S&P Dividend ETF 0.8 35 -10 6.2 +2.9
ITB iShares U.S. Home Construction ETF 0.8 42 -17 9.5 +6.1
XHB SPDR S&P Homebuilders ETF 0.8 35 -10 7.9 +4.5
PKB Invesco Dynamic Building & Construction ETF 0.8 59 -34 6.6 +3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 -4 7.5 +4.2
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -24 6.6 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -34 11.4 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -52 5.6 +2.3
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -72 3.4 +0.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 7 4.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -22 5.7 +2.4
INFR Legg Mason Global Infrastructure ETF 0.5 40 -15 5.9 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -17 5.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 0 6.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -14 6.5 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 10 6.3 +3.0
AFK VanEck Vectors Africa Index ETF 0.4 79 -54 8.6 +5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 1 6.2 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 2 7.5 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 6.3 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -32 4.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -15 3.9 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -10 2.5 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 5 3.7 +0.4

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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