Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 18, 2012
Assets (mns) $3,120
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $77,577
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 3.4 %
CHEVRON CORP 3.2 %
ALTRIA GROUP INC 3.2 %
PPL CORPORATION 3.2 %
IRON MOUNTAIN INC 3.0 %
KINDER MORGAN INC 2.9 %
AT&T INC 2.8 %
PHILIP MORRIS INTERNATIONAL 2.6 %
EDISON INTERNATIONAL 2.5 %
PFIZER INC 2.5 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 25.0% 7.3% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 1.06 82%
MSCI Emg. Mkts. 0.83 63%

Technical Indicators
Recent close $44.91
30d moving avg. $45.15
Annualized volatility 20.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 704
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SPYD SPDR S&P 500 High Dividend ETF 52.0 7 23 7.5 -0.1
SDOG ALPS Sector Dividend Dogs ETF 51.5 40 -10 8.6 +1.0
GBDV Global Beta Smart Income ETF 46.5 29 1 9.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 43.4 45 -15 8.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 41.4 35 -5 7.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 41.3 35 -5 7.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 40.4 53 -23 7.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 38.8 38 -8 7.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 36.4 29 1 8.4 +0.7
DVY iShares Select Dividend ETF 34.6 39 -9 7.8 +0.2
WBIY WBI Power Factor High Dividend ETF 34.3 70 -40 9.6 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.4 39 -9 8.7 +1.1
HDV iShares Core High Dividend ETF 31.1 8 22 6.6 -1.0
DIV Global X SuperDividend US ETF 29.5 45 -15 6.9 -0.7
GBLO Global Beta Low Beta ETF 29.4 29 1 8.6 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.3 52 -22 7.5 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.1 29 1 7.6 -0.1
DEW WisdomTree Global High Dividend Fund 28.7 58 -28 7.9 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 28.7 27 3 6.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 25.3 65 -35 6.4 -1.2
JDIV JPMorgan U.S. Dividend ETF 25.1 12 18 7.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.1 28 2 6.0 -1.6
FDVV Fidelity Core Dividend ETF 25.0 29 1 6.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 24.7 6 24 6.9 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 24.5 29 1 8.2 +0.6
RNDV US Equity Dividend Select ETF 24.4 50 -20 7.2 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 23.3 86 -56 6.3 -1.3
GCOW Pacer Global High Dividend ETF 23.1 60 -30 9.9 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.0 87 -57 6.1 -1.5
DTD WisdomTree U.S.Total Dividend Fund 22.9 28 2 6.2 -1.4
SCHD Schwab U.S. Dividend Equity ETF 22.5 6 24 7.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 22.4 29 1 6.8 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 22.4 35 -5 8.1 +0.4
LSLT Salt Low truBeta US Market ETF 22.2 60 -30 5.9 -1.7
SDY SPDR S&P Dividend ETF 21.6 35 -5 6.2 -1.4
MGV Vanguard Mega Cap Value ETF 21.3 7 23 6.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 20.8 60 -30 4.2 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 20.8 25 5 5.5 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 20.6 25 5 6.3 -1.3
SDEI Sound Equity Income ETF 20.2 45 -15 9.4 +1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 20.1 40 -10 5.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 10 7.8 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 20.0 40 -10 5.9 -1.7
JHMU John Hancock Multifactor Utilities ETF 19.8 40 -10 5.5 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.6 75 -45 6.8 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 19.6 40 -10 5.4 -2.2
EQUL IQ Engender Equality ETF 19.6 45 -15 6.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.5 25 5 6.2 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 -5 5.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 19.3 15 15 10.7 +3.1
VTV Vanguard Value Index Fund 19.2 4 26 6.7 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.2 75 -45 5.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 18.6 25 5 6.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 10 7.2 -0.4
PFM Invesco Dividend Achievers ETF 18.3 53 -23 5.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 18.3 15 15 7.1 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 18.2 12 18 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 17.7 20 10 6.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 60 -30 7.3 -0.3
XLU Utilities Select Sector SPDR Fund 17.4 12 18 5.4 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.4 47 -17 6.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -19 9.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.4 70 -40 5.2 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.3 56 -26 5.9 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 17.2 25 5 6.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 -20 7.1 -0.5
IVE iShares S&P 500 Value ETF 16.8 18 12 6.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 26 6.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 16.7 62 -32 5.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 -30 4.0 -3.6
VOOV Vanguard S&P 500 Value ETF 16.7 10 20 6.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 16.7 35 -5 8.8 +1.2
NUDV Nuveen ESG Dividend ETF 16.6 25 5 6.7 -0.9
FUTY Fidelity MSCI Utilities Index ETF 16.5 8 22 5.5 -2.1
VPU Vanguard Utilities Index Fund 16.5 10 20 5.5 -2.1
IYK iShares U.S. Consumer Goods ETF 16.5 43 -13 5.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.4 37 -7 6.3 -1.3
XLP Consumer Staples Select Sector SPDR Fund 16.4 12 18 5.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.3 7 23 7.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 -20 6.2 -1.4
IDU iShares U.S. Utilities ETF 16.2 43 -13 5.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 16.1 30 0 7.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 17 5.3 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 15.9 30 0 5.4 -2.2
ILCV iShares Morningstar Value ETF 15.9 4 26 6.4 -1.2
IUSV iShares Core S&P U.S. Value ETF 15.8 4 26 6.3 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.5 12 18 5.5 -2.1
PY Principal Shareholder Yield Index ETF 15.4 15 15 8.7 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 5 6.3 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 15.4 8 22 5.3 -2.4
VDC Vanguard Consumer Staples Index Fund 15.4 10 20 5.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 26 6.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 18 7.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 -9 6.2 -1.4
HKND Humankind US Stock ETF 14.8 11 19 6.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -45 4.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 14.7 52 -22 5.6 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.5 37 -7 6.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 14.4 63 -33 6.7 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 14.4 8 22 6.4 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 5 6.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 18 6.6 -1.0
OUSA O'Shares FTSE US Quality Dividend ETF 14.2 48 -18 6.3 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 14.2 18 12 5.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 14.2 28 2 7.2 -0.4
FLV American Century Focused Large Cap Value ETF 14.2 42 -12 6.3 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -39 5.3 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 14.0 29 1 5.4 -2.2
QDF FlexShares Quality Dividend Index Fund 14.0 37 -7 6.2 -1.4
IUS Invesco Strategic US ETF 13.9 19 11 6.2 -1.4
JXI iShares Global Utilities ETF 13.9 43 -13 5.5 -2.2
DEF Invesco Defensive Equity ETF 13.8 53 -23 6.0 -1.6
IWD iShares Russell 1000 Value ETF 13.8 19 11 6.3 -1.3
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -28 7.2 -0.4
VONV Vanguard Russell 1000 Value Index Fund 13.7 8 22 6.4 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.7 38 -8 7.5 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.6 34 -4 4.6 -3.0
RWL Invesco S&P 500 Revenue ETF 13.6 39 -9 6.2 -1.4
STLV iShares Factors US Value Style ETF 13.4 25 5 8.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 3 7.0 -0.7
FVAL Fidelity Value Factor ETF 13.3 29 1 7.7 +0.1
PZLD Puzzle Divdend Leaders 13.2 10 20 5.6 -2.0
LGBT LGBTQ + ESG100 ETF 13.2 75 -45 5.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 -30 4.9 -2.7
REVS Columbia Research Enhanced Value ETF 13.0 19 11 7.2 -0.4
AVDG AVDR US LargeCap ESG ETF 13.0 60 -30 5.1 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.0 52 -22 6.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 -19 5.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 30 0 6.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 12 6.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 17 9.1 +1.5
LVOL American Century Low Volatility ETF 12.4 29 1 4.6 -3.0
ROUS Hartford Multifactor US Equity ETF 12.4 19 11 6.7 -1.0
IGF iShares Global Infrastructure ETF 12.4 43 -13 4.1 -3.5
GII SPDR S&P Global Infrastructure ETF 12.3 40 -10 4.2 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 10 6.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 30 0 6.9 -0.7
GSPY Gotham Enhanced 500 ETF 12.2 50 -20 5.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -19 6.2 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 12.2 32 -2 5.1 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 12 5.5 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 12.1 15 15 5.5 -2.2
SSPY Syntax Stratified LargeCap ETF 12.0 30 0 5.7 -1.9
DGRO iShares Core Dividend Growth ETF 11.9 8 22 6.5 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.8 20 10 7.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 27 3 5.2 -2.4
KXI iShares Global Consumer Staples ETF 11.7 43 -13 5.0 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6 16 14 6.0 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.6 28 2 6.2 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.6 60 -30 4.6 -3.1
OEF iShares S&P 100 ETF 11.2 20 10 4.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -29 5.8 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 11.2 52 -22 5.8 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 11.1 59 -29 5.9 -1.8
FVD First Trust Value Line Dividend Index Fund 10.9 70 -40 5.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 10.9 14 16 8.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -25 5.8 -1.8
SUSA iShares MSCI USA ESG Select ETF 10.8 25 5 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 18 5.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 15 7.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 10.6 20 10 4.6 -3.1
MBOX Freedom Day Dividend ETF 10.6 39 -9 6.9 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -30 6.2 -1.4
RNLC Large Cap US Equity Select ETF 10.5 60 -30 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 10.4 67 -37 8.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 10 5.7 -1.9
JHMH John Hancock Multifactor Healthcare ETF 10.3 40 -10 6.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 20 5.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 27 3 4.9 -2.7
FQAL Fidelity Quality Factor ETF 10.2 29 1 5.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 24 6.6 -1.0
XLV Health Care Select Sector SPDR Fund 10.1 12 18 7.4 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.1 18 12 5.0 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 10.1 15 15 5.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -20 6.6 -1.0
IYH iShares U.S. Healthcare ETF 10.0 43 -13 6.5 -1.2
IWL iShares Russell Top 200 ETF 10.0 15 15 5.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -17 6.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 16 5.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 9.8 35 -5 5.2 -2.4
VOE Vanguard Mid-Cap Value Index Fund 9.8 7 23 6.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 22 5.7 -1.9
FMIL Fidelity New Millennium ETF 9.8 59 -29 5.7 -1.9
MGC Vanguard Mega Cap Index Fund 9.8 7 23 5.1 -2.5
VHT Vanguard Health Care Index Fund 9.7 10 20 5.8 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 -5 5.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 -5 5.7 -1.9
GRES IQ Global Resources ETF 9.7 30 0 6.4 -1.2
USVT US Value ETF 9.7 49 -19 9.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 19 5.3 -2.3
FBCV Fidelity Blue Chip Value ETF 9.7 59 -29 6.2 -1.4
PBP Invesco S&P 500 BuyWrite ETF 9.6 49 -19 4.6 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 9.6 40 -10 3.4 -4.2
JHME John Hancock Multifactor Energy ETF 9.6 40 -10 3.2 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -30 1.1 -6.5
WKLY SoFi Weekly Dividend ETF 9.6 49 -19 7.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -6 5.4 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 9.5 60 -30 4.6 -3.0
QSY WisdomTree U.S. LargeCap Value Fund 9.5 12 18 8.0 +0.3
KRMA Global X Conscious Companies ETF 9.5 43 -13 5.4 -2.2
IXJ iShares Global Healthcare ETF 9.5 43 -13 6.6 -1.1
IVV iShares Core S&P 500 ETF 9.5 3 27 5.2 -2.4
SPY SPDR S&P 500 ETF Trust 9.5 9 21 5.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -20 4.6 -3.0
SPLG SPDR Portfolio S&P 500 ETF 9.5 3 27 5.2 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 9.5 28 2 6.2 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -61 5.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 30 5.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 70 -40 7.9 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -10 6.5 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 9.4 60 -30 4.5 -3.1
VOO VANGUARD S&P 500 ETF 9.4 3 27 5.2 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 9.4 83 -53 4.4 -3.2
XLE Energy Select Sector SPDR Fund 9.4 12 18 3.8 -3.8
ACVF American Conservative Values ETF 9.4 75 -45 4.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -9 7.5 -0.1
CCOR Core Alternative ETF 9.2 109 -79 4.4 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.2 49 -19 5.8 -1.9
YPS Arrow Reverse Cap 500 ETF 9.2 29 1 5.8 -1.8
XTR Global X S&P 500 Tail Risk ETF 9.2 60 -30 4.7 -2.9
FXN First Trust Energy AlphaDEX Fund 9.1 64 -34 3.0 -4.6
NULC Nuveen ESG Large-Cap ETF 9.1 20 10 5.2 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 23 5.1 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 15 5.0 -2.6
VOTE Engine No. 1 Transform 500 ETF 9.1 5 25 5.0 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 10 5.2 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 9.0 60 -30 4.6 -3.0
VV Vanguard Large-Cap Index Fund 9.0 4 26 5.1 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 -5 7.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 26 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 28 5.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 47 -17 4.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 27 3 5.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 8.9 29 1 7.4 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 10 5.1 -2.5
HLGE Hartford Longevity Economy ETF 8.8 44 -14 7.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 8.8 25 5 5.2 -2.5
IFRA iShares U.S. Infrastructure ETF 8.8 30 0 4.2 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 8.8 58 -28 11.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 8.7 3 27 5.1 -2.5
SFY SoFi Select 500 ETF 8.7 0 30 5.1 -2.6
IYE iShares U.S. Energy ETF 8.7 42 -12 3.3 -4.3
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 27 5.3 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -42 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 27 5.1 -2.5
RECS Columbia Research Enhanced Core ETF 8.7 15 15 6.0 -1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.6 40 -10 5.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 10 5.8 -1.8
VIRS Pacer BioThreat Strategy ETF 8.6 70 -40 6.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 8.6 29 1 5.4 -2.3
UTES Virtus Reaves Utilities ETF 8.6 49 -19 4.6 -3.0
IWB iShares Russell 1000 ETF 8.6 15 15 5.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 21 5.6 -2.0
IVRA Invesco Real Assets ESG ETF 8.6 59 -29 4.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 20 5.1 -2.5
SDEP SFP Core Equity Strategy 8.5 0 30 6.1 -1.5
EFIV SPDR S&P 500 ESG ETF 8.5 10 20 5.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 10 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 8.5 15 15 5.6 -2.1
SCHK Schwab 1000 Index ETF 8.5 5 25 5.1 -2.5
DFAU Dimensional US Core Equity Market ETF 8.5 12 18 5.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -8 7.2 -0.4
VONE Vanguard Russell 1000 ETF 8.4 8 22 5.1 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 -10 8.1 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 8.4 40 -10 6.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 8.4 29 1 6.9 -0.7
IYY iShares Dow Jones U.S. ETF 8.4 20 10 4.9 -2.7
IGE iShares North American Natural Resources ETF 8.4 43 -13 3.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 1 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 21 5.2 -2.4
GLIF AGFiQ Global Infrastructure ETF 8.3 45 -15 4.7 -2.9
TPYP Tortoise North American Pipeline Fund 8.3 40 -10 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 20 5.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 20 5.3 -2.4
IOO iShares Global 100 ETF 8.2 40 -10 5.3 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -25 4.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 8.2 32 -2 5.5 -2.2
DGT SPDR Global Dow ETF 8.2 50 -20 6.9 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -5 6.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 15 5.2 -2.4
VDE Vanguard Energy Index Fund 8.2 10 20 3.4 -4.2
FENY Fidelity MSCI Energy Index ETF 8.2 8 22 3.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 -5 5.0 -2.6
VTHR Vanguard Russell 3000 Index Fund 8.1 10 20 4.9 -2.7
PPH VanEck Vectors Pharmaceutical ETF 8.1 35 -5 10.4 +2.8
IWV iShares Russell 3000 ETF 8.1 20 10 4.8 -2.8
IQSU IQ Candriam ESG US Equity ETF 8.0 9 21 5.1 -2.6
SCHB Schwab U.S. Broad Market ETF 8.0 3 27 5.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 8.0 30 0 5.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 27 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 21 5.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 7.9 8 22 5.2 -2.4
VTI Vanguard Total Stock Market Index Fund 7.9 3 27 4.8 -2.8
DFUS Dimensional U.S. Equity ETF 7.9 11 19 5.1 -2.5
PUI Invesco DWA Utilities Momentum ETF 7.9 60 -30 5.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 27 3 4.7 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -9 7.7 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 42 -12 5.6 -2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 7.7 61 -31 6.5 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 18 4.7 -2.9
EMLP First Trust North American Energy Infrastructure Fund 7.5 96 -66 4.3 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 0 6.2 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.5 17 13 5.3 -2.3
ECLN First Trust EIP Carbon Impact ETF 7.5 97 -67 3.4 -4.2
XLC The Communication Services Select Sector SPDR Fund 7.4 12 18 6.7 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 7.4 70 -40 6.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 11 6.0 -1.6
VSL Volshares Large Capital ETF 7.3 65 -35 4.1 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.3 88 -58 5.2 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.2 29 1 6.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 10 6.5 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 5 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 1 5.1 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 13 6.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 -19 4.3 -3.3
AVUS Avantis U.S. Equity ETF 6.8 15 15 5.7 -1.9
XLRE The Real Estate Select Sector SPDR Fund 6.8 12 18 4.7 -2.9
IYZ iShares U.S. Telecommunications ETF 6.8 42 -12 8.2 +0.6
XTL SPDR S&P Telecom ETF 6.8 35 -5 4.2 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 10 5.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 6.7 61 -31 4.2 -3.5
VIG Vanguard Dividend Appreciation Index Fund 6.7 6 24 5.7 -1.9
SPQQ Siren Large Cap Blend Index ETF 6.7 20 10 4.7 -3.0
EGIS 2nd Vote Society Defended ETF 6.7 75 -45 7.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.6 15 15 5.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -35 2.8 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 0 5.8 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 22 5.7 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 6.5 84 -54 5.7 -1.9
VOX Vanguard Telecommunication Services Index Fund 6.5 10 20 5.7 -2.0
TOK iShares MSCI Kokusai ETF 6.5 25 5 5.2 -2.4
NXTG First Trust Indxx NextG ETF 6.5 70 -40 5.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 21 5.3 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 -15 5.0 -2.6
WDNA WisdomTree BioRevolution Fund 6.4 45 -15 -3.3 -10.9
IXC iShares Global Energy ETF 6.4 43 -13 4.9 -2.7
EINC VanEck Vectors Energy Income ETF 6.4 45 -15 4.0 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 -15 3.7 -3.9
ENFR Alerian Energy Infrastructure ETF 6.4 35 -5 3.3 -4.4
USAI Pacer American Energy Independence ETF 6.4 75 -45 2.7 -4.9
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -55 2.6 -5.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 7 6.0 -1.6
FRI First Trust S&P REIT Index Fund 6.3 50 -20 4.8 -2.8
FTCS First Trust Capital Strength ETF 6.3 56 -26 5.1 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 19 5.3 -2.3
AMER Emles Made in America ETF 6.3 49 -19 8.1 +0.5
USRT iShares Core U.S. REIT ETF 6.3 8 22 5.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 6.3 29 1 5.0 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -30 6.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 18 5.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 8 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 21 5.2 -2.5
VEGN US Vegan Climate ETF 6.2 60 -30 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 11 5.7 -2.0
URTH iShares MSCI World ETF 6.1 24 6 5.4 -2.2
ABEQ Absolute Core Strategy ETF 5.9 85 -55 4.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 26 5.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 26 5.2 -2.4
SCHH Schwab U.S. REIT ETF 5.9 7 23 5.3 -2.3
IYR iShares U.S. Real Estate ETF 5.9 41 -11 5.1 -2.5
TOKE Cambria Cannabis ETF 5.7 42 -12 -3.4 -11.0
MJ ETFMG Alternative Harvest ETF 5.7 75 -45 -11.2 -18.8
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -28 4.2 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -10 6.2 -1.4
IXP iShares Global Comm Services ETF 5.7 43 -13 6.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 5.7 9 22 5.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 0 4.5 -3.1
ICF iShares Cohen & Steers REIT ETF 5.7 33 -3 4.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 20 5.2 -2.4
JHMA John Hancock Multifactor Materials ETF 5.7 40 -10 7.4 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 -10 6.3 -1.3
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -19 5.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 6 6.6 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -16 5.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -30 5.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -30 4.8 -2.8
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 -12 5.9 -1.8
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -5 0.8 -6.8
JOYY Infusive Compounding Global Equities ETF 5.5 51 -21 3.9 -3.7
RWR SPDR Dow Jones REIT ETF 5.5 25 5 5.2 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 5.5 63 -33 5.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 10 7.0 -0.6
VNQ Vanguard REIT Index Fund 5.5 12 18 5.2 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 10 7.2 -0.4
PEXL Pacer US Export Leaders ETF 5.4 60 -30 4.5 -3.1
XLB Materials Select Sector SPDR Fund 5.4 12 18 5.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.4 19 11 7.4 -0.2
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 -22 5.1 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 -12 5.3 -2.4
ACWI iShares MSCI ACWI ETF 5.3 32 -2 5.4 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -38 -10.2 -17.8
VO Vanguard Mid-Cap Index Fund 5.3 4 26 4.8 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -45 7.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 10 5.6 -2.1
AIEQ AI Powered Equity ETF 5.2 80 -50 3.3 -4.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.2 20 10 5.6 -2.0
AVRE Avantis Real Estate ETF 5.2 17 13 4.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 5.2 15 15 5.6 -2.0
WDIV SPDR Global Dividend ETF 5.1 40 -10 8.6 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 -15 5.6 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -20 3.5 -4.1
CNCR Loncar Cancer Immunotherapy ETF 5.1 79 -49 -1.1 -8.7
VAW Vanguard Materials Index Fund 5.0 10 20 6.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 5.0 8 22 6.4 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 -30 4.6 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -20 5.1 -2.5
REET iShares Global REIT ETF 4.8 14 16 5.4 -2.2
PSET Principal Price Setters Index ETF 4.8 15 15 5.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 21 5.5 -2.1
BUZZ VanEck Vectors Social Sentiment ETF 4.7 75 -45 -0.1 -7.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -10 6.4 -1.2
VT Vanguard Total World Stock ETF 4.7 8 22 5.7 -1.9
VRAI Virtus Real Asset Income ETF 4.7 55 -25 7.3 -0.3
VUSE Vident Core US Equity Fund 4.7 48 -18 8.2 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 5 8.2 +0.5
XT iShares Exponential Technologies ETF 4.6 46 -16 4.2 -3.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 -30 5.3 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -19 4.9 -2.7
SFYF SoFi 50 ETF 4.5 29 1 -1.6 -9.2
JHMT John Hancock Multifactor Technology ETF 4.5 40 -10 5.3 -2.3
PINK Simplify Health Care ETF 4.5 50 -20 4.1 -3.5
IWR iShares Russell Midcap ETF 4.5 19 11 5.2 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 -10 4.7 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -29 5.3 -2.3
SUBS Fount Subscription Economy ETF 4.4 70 -40 4.0 -3.6
FOVL iShares Focused Value Factor ETF 4.4 25 5 9.8 +2.2
HART IQ Healthy Hearts ETF 4.3 45 -15 4.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -45 3.5 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -28 4.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -5 4.8 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -39 5.4 -2.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -29 5.2 -2.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 -35 5.6 -2.0
SPGP Invesco S&P 500 GARP ETF 4.1 36 -6 7.0 -0.6
IWY iShares Russell Top 200 Growth ETF 4.1 20 10 4.8 -2.9
PXI Invesco DWA Energy Momentum ETF 4.0 60 -30 3.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 -11 5.6 -2.1
SKYY First Trust Cloud Computing ETF 4.0 60 -30 3.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -38 5.1 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -18 6.9 -0.8
HAP VanEck Vectors Natural Resources ETF 3.9 49 -19 5.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 1 5.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -25 5.2 -2.4
AGNG Global X Aging Population ETF 3.8 50 -20 4.0 -3.7
PWC Invesco Dynamic Market ETF 3.8 60 -30 5.3 -2.3
SDIV Global X SuperDividend ETF 3.7 59 -29 16.6 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 18 4.9 -2.8
WFH Direxion Work From Home ETF 3.7 45 -15 7.5 -0.1
XNTK SPDR NYSE Technology ETF 3.7 35 -5 4.3 -3.3
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -5 7.4 -0.2
SYLD Cambria Shareholder Yield ETF 3.7 59 -29 9.0 +1.4
PAWZ ProShares Pet Care ETF 3.7 50 -20 3.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 17 6.2 -1.4
FXL First Trust Technology AlphaDEX Fund 3.6 61 -31 5.4 -2.3
REZ iShares Residential Real Estate Capped ETF 3.6 48 -18 4.3 -3.3
FTHI First Trust High Income ETF 3.6 85 -55 5.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -18 4.5 -3.1
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -55 5.8 -1.8
CUT Invesco MSCI Global Timber ETF 3.6 61 -31 8.2 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 5 5.6 -2.0
IWF iShares Russell 1000 Growth ETF 3.5 19 11 4.5 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 22 4.6 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 12 5.3 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.5 67 -37 10.2 +2.6
IYM iShares U.S. Basic Materials ETF 3.5 43 -13 7.7 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -29 11.2 +3.6
PBS Invesco Dynamic Media ETF 3.4 63 -33 -1.6 -9.3
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -17 4.9 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -19 11.3 +3.7
QTUM Defiance Quantum ETF 3.3 40 -10 6.1 -1.5
IEFN iShares Evolved U.S. Financials ETF 3.3 18 12 7.6 -0.0
FITE SPDR Kensho Future Security ETF 3.3 45 -15 3.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -35 9.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -16 5.8 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -9 5.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -5 4.1 -3.5
BFOR Barron's 400 ETF 3.2 70 -40 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 3.2 59 -29 4.3 -3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -10 7.0 -0.6
XLK Technology Select Sector SPDR Fund 3.1 12 18 5.3 -2.4
FDMO Fidelity Momentum Factor ETF 3.1 29 1 4.7 -2.9
IYW iShares U.S. Technology ETF 3.1 43 -13 4.7 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -45 5.7 -1.9
MXI iShares Global Materials ETF 3.0 43 -13 6.2 -1.4
RTH VanEck Vectors Retail ETF 3.0 35 -5 5.6 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -30 4.0 -3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -30 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 15 4.7 -3.0
QQQ Invesco QQQ Trust 3.0 20 10 4.6 -3.0
TMFC Motley Fool 100 Index ETF 3.0 50 -20 3.8 -3.8
SRET Global X SuperDividend REIT ETF 3.0 58 -28 10.1 +2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.0 60 -30 3.2 -4.4
RNMC Mid Cap US Equity Select ETF 3.0 60 -30 7.1 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -10 4.3 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 -30 3.4 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 -30 3.9 -3.8
VGT Vanguard Information Technology Index Fund 2.9 10 20 5.0 -2.6
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -5 4.8 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 22 5.0 -2.6
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -38 3.9 -3.7
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -49 4.0 -3.6
XLF Financial Select Sector SPDR Fund 2.8 12 18 6.9 -0.8
JHMF John Hancock Multifactor Financials ETF 2.8 40 -10 7.0 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -30 4.0 -3.6
UFO Procure Space ETF 2.8 75 -45 3.8 -3.8
IYF iShares U.S. Financials ETF 2.8 42 -12 6.7 -0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 -30 3.9 -3.7
IXN iShares Global Tech ETF 2.8 43 -13 4.4 -3.2
IGM iShares Expanded Tech Sector ETF 2.8 43 -13 4.5 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -33 7.6 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -30 3.8 -3.8
FFTY Innovator IBD 50 ETF 2.7 80 -50 6.3 -1.3
CACG ClearBridge All Cap Growth ETF 2.7 53 -23 4.1 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 15 5.3 -2.4
STLG iShares Factors US Growth Style ETF 2.6 25 5 6.4 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 1 5.3 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -45 7.3 -0.3
AIQ Global X Future Analytics Tech ETF 2.5 68 -38 4.0 -3.6
BLDG Cambria Global Real Estate ETF 2.5 59 -29 5.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -5 6.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -5 1.6 -6.1
IETC iShares Evolved U.S. Technology ETF 2.5 18 12 4.5 -3.1
IAK iShares U.S. Insurance ETF 2.5 42 -12 7.1 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 10 4.9 -2.7
ICLN iShares Global Clean Energy ETF 2.4 42 -12 5.1 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -15 1.7 -6.0
VFH Vanguard Financials Index Fund 2.4 10 20 7.2 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 22 7.2 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 2.4 66 -36 4.9 -2.7
BIBL Inspire ETF 2.4 35 -5 4.5 -3.1
HOMZ Hoya Capital Housing ETF 2.4 30 0 7.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 3.3 -4.3
BLES Inspire Global Hope Large Cap ETF 2.3 52 -22 4.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.3 10 20 4.8 -2.9
IVW iShares S&P 500 Growth ETF 2.3 18 12 4.5 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 26 4.6 -3.0
KIE SPDR S&P Insurance ETF 2.2 35 -5 7.3 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -45 -3.2 -10.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 26 5.6 -2.0
LIV Emles (a)Home ETF 2.1 49 -19 4.3 -3.3
IUSG iShares Core S&P US Growth ETF 2.1 4 26 4.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -70 9.3 +1.7
VICE AdvisorShares Vice ETF 2.1 99 -69 4.6 -3.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -35 4.8 -2.8
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -45 6.4 -1.2
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -38 2.6 -5.0
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -41 2.2 -5.5
NETL NETLease Corporate Real Estate ETF 2.1 60 -30 6.6 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -19 10.7 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 5.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -40 8.9 +1.3
FTXD First Trust Nasdaq Retail ETF 2.0 60 -30 6.7 -0.9
BBH VanEck Vectors Biotech ETF 2.0 35 -5 5.9 -1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -29 2.4 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 30 0.4 -7.2
IBB iShares NASDAQ Biotechnology ETF 2.0 45 -15 0.3 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -25 -3.1 -10.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -3.1 -10.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -17 -3.5 -11.1
BBP BioShares Biotechnology Products Fund 2.0 79 -49 -3.7 -11.4
AMZA InfraCap MLP ETF 2.0 201 -171 3.4 -4.2
GENY Principal Millennials Index ETF 2.0 45 -15 6.0 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -45 3.0 -4.6
XPND First Trust Expanded Technology ETF 2.0 65 -35 4.7 -2.9
FAN First Trust Global Wind Energy ETF 2.0 62 -32 6.1 -1.5
XBI SPDR S&P BIOTECH ETF 2.0 35 -5 0.0 -7.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -9 4.2 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 9 3.3 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -30 6.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -59 5.6 -2.1
KBWB Invesco KBW Bank ETF 1.9 35 -5 7.8 +0.2
IAT iShares U.S. Regional Banks ETF 1.9 41 -11 7.4 -0.3
KRE SPDR S&P Regional Banking ETF 1.9 35 -5 7.1 -0.5
IYG iShares US Financial Services ETF 1.9 42 -12 6.5 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 12 7.2 -0.4
SNSR Global X Internet of Things Thematic ETF 1.8 68 -38 3.7 -3.9
OCEN IQ Clean Oceans ETF 1.8 45 -15 6.5 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 -13 6.1 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -17 3.9 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -30 3.4 -4.2
PXQ Invesco Dynamic Networking ETF 1.8 63 -33 3.3 -4.3
HACK ETFMG Prime Cyber Security ETF 1.8 60 -30 3.1 -4.5
MOON Direxion Moonshot Innovators ETF 1.8 65 -35 -5.8 -13.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 17 2.9 -4.7
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 7.9 +0.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 -32 8.6 +1.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 30 7.2 -0.4
SOXX iShares PHLX Semiconductor ETF 1.7 43 -13 6.5 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -30 6.5 -1.1
SMH VanEck Vectors Semiconductor ETF 1.7 35 -5 6.3 -1.3
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -26 5.5 -2.1
XSD SPDR S&P Semiconductor ETF 1.7 35 -5 4.9 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -27 4.6 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -66 4.0 -3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -28 3.2 -4.4
AVDR AVDR US LargeCap Leading ETF 1.6 60 -30 5.1 -2.5
NURE Nuveen Short-Term REIT ETF 1.6 35 -5 4.2 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -39 3.2 -4.4
IYJ iShares U.S. Industrials ETF 1.6 42 -12 5.5 -2.1
MILN Global X Millennial Consumer ETF 1.6 50 -20 2.9 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -33 3.3 -4.3
SFYX Sofi Next 500 ETF 1.6 0 30 5.5 -2.1
FSMD Fidelity Small-Mid Factor ETF 1.6 29 1 7.1 -0.5
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 3.8 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -94 12.1 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 10 4.5 -3.1
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -18 4.6 -3.0
IXG iShares Global Financials ETF 1.5 43 -13 7.9 +0.3
XHS SPDR S&P Health Care Services ETF 1.5 35 -5 4.1 -3.5
ACWF iShares MSCI Global Multifactor ETF 1.4 35 -5 8.1 +0.5
FPX First Trust US IPO Index Fund 1.4 57 -27 2.9 -4.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -45 6.1 -1.5
KBE SPDR S&P Bank ETF 1.4 35 -5 8.3 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 6.4 -1.2
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -21 2.7 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -35 7.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -40 3.8 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 12.3 +4.6
WOOD iShares Global Timber & Forestry ETF 1.4 43 -13 9.4 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -45 4.9 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -8 8.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -34 6.9 -0.7
GURU Global X Guru Index ETF 1.3 75 -45 2.8 -4.9
JHMI John Hancock Multifactor Industrials ETF 1.3 40 -10 5.8 -1.9
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 22 5.5 -2.1
XLI Industrial Select Sector SPDR Fund 1.3 12 18 5.3 -2.3
EXI iShares Global Industrials ETF 1.3 43 -13 5.3 -2.4
VIS Vanguard Industrials Index Fund 1.3 10 20 5.1 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.1 -3.6
ARKG ARK Genomic Revolution ETF 1.3 75 -45 -3.0 -10.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -35 2.5 -5.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -49 3.8 -3.8
XRT SPDR S&P Retail ETF 1.2 35 -5 5.4 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 -15 7.6 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 26 3.9 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -45 2.9 -4.7
CTRU ARK Transparency ETF 1.1 55 -25 2.3 -5.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -120 5.3 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -17 1.4 -6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 12 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 7.4 -0.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.3 -5.3
SMMD iShares Russell 2500 ETF 1.1 15 15 5.7 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -38 0.2 -7.4
SPHB Invesco S&P 500 High Beta ETF 1.1 25 5 4.8 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -34 6.2 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -78 1.7 -5.9
IYC iShares U.S. Consumer Services ETF 1.0 43 -13 3.5 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 17 3.7 -3.9
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 10 1.8 -5.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 23 7.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 24 3.6 -4.0
DFNL Davis Select Financial ETF 0.9 64 -34 6.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 15 3.7 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -45 1.3 -6.4
SQEW LeaderShares Equity Skew ETF 0.7 75 -45 6.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 3.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 7 3.5 -4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 -10 4.2 -3.4
XSW SPDR S&P Software & Services ETF 0.6 35 -5 4.2 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 23 3.4 -4.2
VB Vanguard Small-Cap ETF 0.6 5 25 5.3 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 18 3.8 -3.8
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.7 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 5.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 22 4.3 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -4 6.9 -0.7
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 20 4.2 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 0.4 -7.2
CLOU Global X Cloud Computing ETF 0.5 68 -38 1.1 -6.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -51 2.9 -4.7
RXI iShares Global Consumer Discretionary ETF 0.3 43 -13 5.2 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -27 6.0 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 24 4.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 15 4.2 -3.4
PRNT The 3D Printing ETF 0.1 66 -36 -2.6 -10.3
VUG Vanguard Growth Index Fund 0.1 4 26 4.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -4 5.4 -2.2

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 Dividend Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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