Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.3%


  • 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) $2,989
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 50
Wgt avg mkt cap (mns) $69,283
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRON MOUNTAIN INC 3.3 %
ALTRIA GROUP INC 3.2 %
PPL CORPORATION 3.1 %
WILLIAMS COS INC 2.9 %
AT&T INC 2.9 %
KINDER MORGAN INC 2.7 %
PHILIP MORRIS INTERNATIONAL 2.6 %
CHEVRON CORP 2.4 %
EDISON INTERNATIONAL 2.3 %
PRUDENTIAL FINANCIAL INC 2.3 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 2.3 %









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.
20.6% 35.4% 6.8% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 78%
MSCI EAFE 1.01 80%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $43.77
30d moving avg. $44.07
Annualized volatility 20.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 537
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 7.7%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 57.9 40 -10 8.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 52.1 7 23 7.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 45.5 52 -22 7.4 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 44.8 38 -8 7.2 -0.5
GBDV Global Beta Smart Income ETF 42.5 29 1 8.7 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 42.3 45 -15 7.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 40.0 38 -8 7.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 37.4 29 1 9.0 +1.3
DVY iShares Select Dividend ETF 36.5 39 -9 7.7 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 35.6 37 -7 7.3 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 35.6 35 -5 7.3 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 31.6 29 1 7.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 30.7 39 -9 9.2 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 28.8 27 3 6.7 -1.0
DEW WisdomTree Global High Dividend Fund 27.8 58 -28 8.6 +0.9
DIV Global X SuperDividend US ETF 27.2 45 -15 6.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 27.2 65 -35 8.6 +1.0
WBIY WBI Power Factor High Dividend ETF 25.8 70 -40 8.5 +0.8
RNDV US Equity Dividend Select ETF 25.4 50 -20 6.9 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.3 75 -45 6.3 -1.4
HDV iShares Core High Dividend ETF 25.2 8 22 6.2 -1.5
GCOW Pacer Global High Dividend ETF 25.0 60 -30 9.9 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.9 28 2 6.2 -1.5
FDVV Fidelity Core Dividend ETF 24.4 29 1 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 24.1 6 24 6.8 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 23.9 35 -5 7.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 23.6 29 1 6.5 -1.2
DTD WisdomTree U.S.Total Dividend Fund 23.0 28 2 6.3 -1.4
SCHD Schwab U.S. Dividend Equity ETF 22.4 6 24 7.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 5 5.5 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 21.7 86 -56 6.1 -1.6
SDY SPDR S&P Dividend ETF 21.7 35 -5 6.1 -1.6
JDIV JPMorgan U.S. Dividend ETF 21.6 12 18 7.0 -0.7
GBLO Global Beta Low Beta ETF 21.5 29 1 7.7 -0.0
LSLT Salt Low truBeta US Market ETF 21.0 60 -30 5.3 -2.4
MGV Vanguard Mega Cap Value ETF 20.6 7 23 6.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 -30 4.9 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 10 7.6 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.6 75 -45 5.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.6 35 -5 5.4 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 10 6.7 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 19.5 40 -10 5.8 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -40 5.0 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 19.0 40 -10 6.0 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 5 5.9 -1.8
VTV Vanguard Value Index Fund 18.7 4 26 6.6 -1.0
FXU First Trust Utilities AlphaDEX Fund 18.7 62 -32 5.7 -2.0
SDEI Sound Equity Income ETF 18.7 45 -15 8.9 +1.3
VLUE iShares MSCI USA Value Factor ETF 18.7 15 15 9.9 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 18.7 29 1 7.4 -0.2
JHMU John Hancock Multifactor Utilities ETF 18.6 40 -10 5.4 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.2 47 -17 5.5 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.2 25 5 5.6 -2.1
NULV Nuveen ESG Large-Cap Value ETF 18.1 35 -5 6.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.8 60 -30 5.8 -1.9
PFM Invesco Dividend Achievers ETF 17.4 53 -23 5.2 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 17.3 40 -10 5.5 -2.2
XLU Utilities Select Sector SPDR Fund 17.0 12 18 5.3 -2.4
IWX iShares Russell Top 200 Value ETF 16.9 20 10 6.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 15 6.3 -1.4
PY Principal Shareholder Yield Index ETF 16.4 15 15 8.3 +0.6
IDU iShares U.S. Utilities ETF 16.3 43 -13 5.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 -22 4.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -20 6.8 -0.9
VPU Vanguard Utilities Index Fund 16.1 10 20 5.5 -2.2
VOOV Vanguard S&P 500 Value ETF 16.1 10 20 6.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 16.1 8 22 5.5 -2.2
ILCV iShares Morningstar Value ETF 16.1 4 26 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.0 4 26 6.2 -1.4
IVE iShares S&P 500 Value ETF 16.0 18 12 6.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.8 30 0 6.7 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 23 7.1 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -20 5.5 -2.2
FMK First Trust Mega Cap AlphaDEX Fund 15.6 70 -40 0.0 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.6 37 -7 5.8 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 15.6 25 5 6.0 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 15.5 12 18 5.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 3 7.7 +0.0
STLV iShares Factors US Value Style ETF 15.2 25 5 7.6 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.0 28 2 6.3 -1.4
IUSV iShares Core S&P U.S. Value ETF 14.9 4 26 6.3 -1.4
AVDG AVDR US LargeCap ESG ETF 14.8 60 -30 5.0 -2.7
XLP Consumer Staples Select Sector SPDR Fund 14.7 12 18 5.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 60 -30 7.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 26 6.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 14.5 39 -9 6.0 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.5 12 18 4.9 -2.8
PWV Invesco Dynamic Large Cap Value ETF 14.4 56 -26 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 14.3 8 22 6.2 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.3 37 -7 5.9 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 14.0 8 22 5.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 18 7.1 -0.6
VDC Vanguard Consumer Staples Index Fund 13.8 10 20 5.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 13.8 28 2 7.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -30 3.4 -4.3
QDF FlexShares Quality Dividend Index Fund 13.7 37 -7 6.1 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.7 25 5 5.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 13.7 49 -19 9.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 18 6.4 -1.3
IUS Invesco Strategic US ETF 13.6 19 11 5.9 -1.8
HKND Humankind US Stock ETF 13.5 209 -179 3.8 -3.9
OUSA O'Shares FTSE US Quality Dividend ETF 13.3 48 -18 5.7 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.3 15 15 0.0 -7.7
JXI iShares Global Utilities ETF 13.3 46 -16 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 13.2 19 11 6.9 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 13.2 30 0 5.2 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.2 56 -26 5.0 -2.7
VONV Vanguard Russell 1000 Value Index Fund 13.1 8 22 6.2 -1.5
IWD iShares Russell 1000 Value ETF 13.1 19 11 6.1 -1.6
FVAL Fidelity Value Factor ETF 12.8 29 1 7.1 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.8 40 -10 6.4 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.7 60 -30 6.4 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.6 25 5 5.8 -1.9
VETS Pacer Military Times Best Employers ETF 12.6 60 -30 0.0 -7.7
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -22 5.8 -1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.5 29 1 5.4 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 12.4 29 1 4.9 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 12.4 18 12 5.4 -2.3
FVL First Trust Value Line 100 ETF 12.2 70 -40 0.0 -7.7
GSPY Gotham Enhanced 500 ETF 12.1 50 -20 4.9 -2.8
RWL Invesco S&P 500 Revenue ETF 12.1 39 -9 6.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 30 0 5.7 -2.0
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -19 5.2 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 17 8.7 +1.0
IYK iShares U.S. Consumer Goods ETF 11.5 43 -13 4.7 -3.0
FLV American Century Focused Large Cap Value ETF 11.3 42 -12 5.9 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 15 5.0 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 11.3 8 22 6.0 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 -30 4.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 11.3 35 -5 9.2 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 11.2 38 -8 6.8 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 14 5.4 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 17 4.8 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 12 5.9 -1.7
WLDR Affinity World Leaders Equity ETF 11.0 67 -37 8.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 10.9 14 16 8.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 27 3 4.9 -2.8
FVD First Trust Value Line Dividend Index Fund 10.9 70 -40 5.5 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.9 60 -30 -3.3 -11.0
IGF iShares Global Infrastructure ETF 10.8 46 -16 3.9 -3.8
GII SPDR S&P Global Infrastructure ETF 10.8 40 -10 4.0 -3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.7 34 -4 3.8 -3.9
KXI iShares Global Consumer Staples ETF 10.7 46 -16 5.1 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.4 17 13 6.0 -1.7
TMDV ProShares Russell US Dividend Growers ETF 10.4 36 -6 5.2 -2.5
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 23 6.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -25 5.3 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.3 55 -25 4.8 -2.9
OEF iShares S&P 100 ETF 10.3 20 10 4.5 -3.2
WKLY SoFi Weekly Dividend ETF 10.3 49 -19 6.9 -0.8
RNLC Large Cap US Equity Select ETF 10.3 60 -30 5.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -5 6.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -19 4.5 -3.2
GLIF AGFiQ Global Infrastructure ETF 10.0 45 -15 4.3 -3.4
DEF Invesco Defensive Equity ETF 10.0 53 -23 5.5 -2.2
SUSA iShares MSCI USA ESG Select ETF 9.8 25 5 4.4 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 9.7 63 -33 6.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -45 4.3 -3.4
PUI Invesco DWA Utilities Momentum ETF 9.6 60 -30 5.1 -2.6
XLG Invesco S&P 500 Top 50 ETF 9.6 20 10 4.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 -20 5.7 -2.0
KRMA Global X Conscious Companies ETF 9.6 43 -13 5.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -17 5.6 -2.1
FQAL Fidelity Quality Factor ETF 9.6 29 1 4.7 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 27 3 4.4 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 20 4.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 10 5.3 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.3 18 12 4.2 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.3 49 -19 4.8 -2.9
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 -10 5.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 9.3 32 -2 4.6 -3.1
XLV Health Care Select Sector SPDR Fund 9.3 12 18 6.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 9.2 35 -5 4.8 -2.9
LVOL American Century Low Volatility ETF 9.2 29 1 4.5 -3.2
IWL iShares Russell Top 200 ETF 9.1 15 15 4.6 -3.1
ROUS Hartford Multifactor US Equity ETF 9.1 19 11 5.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 24 6.4 -1.3
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 -19 4.3 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 -12 5.7 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -61 5.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 18 5.1 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.1 52 -22 5.0 -2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.0 40 -10 4.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -9 7.4 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 10 7.3 -0.4
CCOR Core Alternative ETF 9.0 109 -79 4.4 -3.3
MGC Vanguard Mega Cap Index Fund 8.9 7 23 4.7 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.9 60 -30 4.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 22 5.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -35 4.0 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 15 5.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -29 5.2 -2.5
FCPI Fidelity Stocks for Inflation ETF 8.9 29 1 7.2 -0.5
VHT Vanguard Health Care Index Fund 8.9 10 20 5.2 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 2 5.6 -2.1
IYH iShares U.S. Healthcare ETF 8.9 43 -13 5.9 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 -29 5.2 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 8.8 83 -53 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 30 4.7 -3.0
SPY SPDR S&P 500 ETF Trust 8.8 9 21 4.8 -2.9
SPLG SPDR Portfolio S&P 500 ETF 8.8 3 27 4.8 -2.9
IVV iShares Core S&P 500 ETF 8.8 3 27 4.8 -2.9
RECS Columbia Research Enhanced Core ETF 8.8 15 15 5.1 -2.5
VOO VANGUARD S&P 500 ETF 8.8 3 27 4.8 -2.9
IFRA iShares U.S. Infrastructure ETF 8.8 40 -10 3.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -20 4.3 -3.4
ACVF American Conservative Values ETF 8.7 75 -45 4.1 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 8.7 15 15 4.6 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 8.7 60 -30 4.3 -3.3
IXJ iShares Global Healthcare ETF 8.7 46 -16 6.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -30 7.7 +0.0
FLRG Fidelity U.S. Multifactor ETF 8.6 29 1 6.3 -1.4
INFR Legg Mason Global Infrastructure ETF 8.5 40 -10 5.8 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -10 6.0 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 -10 4.9 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 10 4.7 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 8.5 60 -30 4.4 -3.3
NULC Nuveen ESG Large-Cap ETF 8.5 20 10 4.6 -3.1
XTR Global X S&P 500 Tail Risk ETF 8.4 60 -30 4.4 -3.3
IGE iShares North American Natural Resources ETF 8.4 46 -16 4.2 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -10 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 8.4 25 5 4.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 10 4.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 23 4.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 3 4.7 -3.0
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 26 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 28 4.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 15 4.8 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 -5 5.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 47 -17 4.5 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -42 4.8 -2.9
VV Vanguard Large-Cap Index Fund 8.2 4 26 4.6 -3.1
AVDR AVDR US LargeCap Leading ETF 8.2 60 -30 5.3 -2.3
IVRA Invesco Real Assets ESG ETF 8.1 59 -29 4.6 -3.1
XLE Energy Select Sector SPDR Fund 8.1 12 18 4.3 -3.3
IYE iShares U.S. Energy ETF 8.1 42 -12 4.0 -3.6
JHME John Hancock Multifactor Energy ETF 8.1 40 -10 3.7 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 8.1 40 -10 3.5 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -30 2.1 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 8.1 3 27 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 8.1 3 27 4.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 20 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 20 4.8 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 56 -26 13.1 +5.5
VIRS Pacer BioThreat Strategy ETF 8.0 70 -40 5.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 70 -40 7.8 +0.1
VDE Vanguard Energy Index Fund 7.9 10 20 4.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 10 5.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 27 4.7 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 21 4.9 -2.8
FENY Fidelity MSCI Energy Index ETF 7.9 8 22 4.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -5 4.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.8 32 -2 4.8 -2.9
EFIV SPDR S&P 500 ESG ETF 7.8 10 20 4.8 -2.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 7.8 61 -31 7.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 20 4.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 7.8 29 1 4.9 -2.8
GDVD Principal Active Global Dividend Income ETF 7.8 58 -28 0.0 -7.7
VONE Vanguard Russell 1000 ETF 7.8 8 22 4.7 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -30 6.6 -1.1
IWB iShares Russell 1000 ETF 7.8 15 15 4.6 -3.1
SCHK Schwab 1000 Index ETF 7.8 5 25 4.6 -3.1
IYY iShares Dow Jones U.S. ETF 7.8 20 10 4.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 10 5.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 19 4.8 -2.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 18 4.9 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 -39 4.4 -3.3
IOO iShares Global 100 ETF 7.7 40 -10 4.8 -2.9
SFY SoFi Select 500 ETF 7.7 0 30 4.5 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 -15 4.4 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 7.6 15 15 4.8 -2.9
FXN First Trust Energy AlphaDEX Fund 7.6 64 -34 3.2 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 1 4.4 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 -5 5.3 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.5 9 21 4.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 -5 5.4 -2.3
FIVG Defiance Next Gen Connectivity ETF 7.5 30 0 4.5 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 18 4.5 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 3 4.3 -3.3
TPYP Tortoise North American Pipeline Fund 7.4 40 -10 4.9 -2.8
UTES Virtus Reaves Utilities ETF 7.4 49 -19 4.6 -3.1
SCHB Schwab U.S. Broad Market ETF 7.3 3 27 4.6 -3.1
VSL Volshares Large Capital ETF 7.3 65 -35 5.9 -1.8
VTHR Vanguard Russell 3000 Index Fund 7.3 10 20 4.5 -3.2
IWV iShares Russell 3000 ETF 7.3 20 10 4.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 7.3 8 22 4.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 27 4.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -8 6.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 10 6.1 -1.6
PPH VanEck Vectors Pharmaceutical ETF 7.2 35 -5 10.7 +3.0
DFUS Dimensional U.S. Equity ETF 7.2 11 19 4.7 -3.0
VTI Vanguard Total Stock Market Index Fund 7.2 3 27 4.4 -3.3
XLC The Communication Services Select Sector SPDR Fund 7.2 12 18 5.0 -2.7
EMLP First Trust North American Energy Infrastructure Fund 7.1 96 -66 4.6 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -9 7.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 7.1 15 15 4.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 11 5.5 -2.2
XLRE The Real Estate Select Sector SPDR Fund 7.0 12 18 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 21 5.2 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 0 5.3 -2.4
HLGE Hartford Longevity Economy ETF 6.9 44 -14 6.2 -1.5
DGT SPDR Global Dow ETF 6.9 50 -20 6.6 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -45 6.3 -1.4
SPQQ Siren Large Cap Blend Index ETF 6.8 20 10 3.9 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -22 4.6 -3.1
IYZ iShares U.S. Telecommunications ETF 6.6 42 -12 6.0 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 5 5.0 -2.7
XTL SPDR S&P Telecom ETF 6.6 35 -5 2.1 -5.6
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 10 4.2 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -58 4.9 -2.8
VRAI Virtus Real Asset Income ETF 6.6 55 -25 7.0 -0.7
FRI First Trust S&P REIT Index Fund 6.5 50 -20 4.9 -2.8
USRT iShares Core U.S. REIT ETF 6.5 8 22 5.5 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 19 5.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.5 19 11 7.1 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 22 3.8 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 1 6.2 -1.5
JHMA John Hancock Multifactor Materials ETF 6.3 40 -10 6.1 -1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 -10 5.5 -2.2
VOX Vanguard Telecommunication Services Index Fund 6.3 10 20 3.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 8 4.0 -3.7
FTCS First Trust Capital Strength ETF 6.2 56 -26 5.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 6.1 24 6 5.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 6.1 12 18 4.6 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 -10 5.1 -2.6
AMER Emles Made in America ETF 6.1 49 -19 7.3 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 13 6.3 -1.4
XLB Materials Select Sector SPDR Fund 6.0 12 18 5.2 -2.5
IXC iShares Global Energy ETF 6.0 46 -16 5.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 20 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 21 5.0 -2.7
TOK iShares MSCI Kokusai ETF 6.0 25 5 4.8 -2.9
FDLO Fidelity Low Volatility Factor ETF 6.0 29 1 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 0 5.2 -2.5
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 24 5.4 -2.3
ECLN First Trust EIP Carbon Impact ETF 5.9 97 -67 3.2 -4.4
EGIS 2nd Vote Society Defended ETF 5.8 75 -45 6.1 -1.5
AVUS Avantis U.S. Equity ETF 5.8 15 15 5.2 -2.5
TOKE Cambria Cannabis ETF 5.8 42 -12 -2.8 -10.5
MJ ETFMG Alternative Harvest ETF 5.8 75 -45 -8.8 -16.5
ICF iShares Cohen & Steers REIT ETF 5.7 34 -4 4.4 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 19 11 5.2 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -40 5.7 -2.0
IXP iShares Global Comm Services ETF 5.7 46 -16 5.2 -2.5
IYR iShares U.S. Real Estate ETF 5.7 42 -12 5.0 -2.7
EINC VanEck Vectors Energy Income ETF 5.7 45 -15 4.1 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 5.7 45 -15 3.7 -4.0
ENFR Alerian Energy Infrastructure ETF 5.7 65 -35 3.5 -4.2
USAI Pacer American Energy Independence ETF 5.7 75 -45 3.1 -4.6
RWR SPDR Dow Jones REIT ETF 5.6 25 5 5.3 -2.4
SCHH Schwab U.S. REIT ETF 5.6 7 23 5.0 -2.6
NXTG First Trust Indxx NextG ETF 5.6 70 -40 5.2 -2.5
URTH iShares MSCI World ETF 5.5 24 6 4.9 -2.8
FMAT Fidelity MSCI Materials Index ETF 5.5 8 22 5.8 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -28 3.7 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 -16 4.7 -3.0
WFH Direxion Work From Home ETF 5.5 45 -15 3.5 -4.2
VAW Vanguard Materials Index Fund 5.4 10 20 5.8 -1.9
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -5 6.1 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -45 6.0 -1.7
WDIV SPDR Global Dividend ETF 5.3 40 -10 8.6 +0.9
FREL Fidelity MSCI Real Estate Index ETF 5.2 9 22 5.1 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 -15 5.6 -2.1
IHE iShares U.S. Pharmaceuticals ETF 5.2 42 -12 6.4 -1.3
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -5 2.2 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 6 5.7 -2.0
SPHQ Invesco S&P 500 Quality ETF 5.1 15 15 5.0 -2.7
VEGN US Vegan Climate ETF 5.1 60 -30 4.0 -3.7
JOYY Infusive Compounding Global Equities ETF 5.1 50 -20 3.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 49 -19 3.9 -3.8
CNCR Loncar Cancer Immunotherapy ETF 5.1 79 -49 -1.7 -9.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 8.3 +0.7
VNQ Vanguard REIT Index Fund 5.0 12 18 5.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 18 4.7 -3.0
VO Vanguard Mid-Cap Index Fund 4.9 4 26 4.3 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -30 9.7 +2.0
PWC Invesco Dynamic Market ETF 4.8 58 -28 6.0 -1.7
SYE SPDR MFS Systematic Core Equity ETF 4.8 60 -30 0.0 -7.7
ACWI iShares MSCI ACWI ETF 4.8 32 -2 5.1 -2.5
XT iShares Exponential Technologies ETF 4.8 47 -17 4.6 -3.1
SYV SPDR MFS Systematic Value Equity ETF 4.8 60 -30 0.0 -7.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.8 20 10 5.2 -2.5
FTHI First Trust High Income ETF 4.7 85 -55 5.8 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -55 5.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 10 6.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 0 4.4 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 26 4.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 26 4.7 -3.0
VUSE Vident Core US Equity Fund 4.7 48 -18 8.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 10 5.2 -2.5
SQEW LeaderShares Equity Skew ETF 4.6 75 -45 5.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 21 5.2 -2.5
GRES IQ Global Resources ETF 4.4 78 -48 6.8 -0.8
PSET Principal Price Setters Index ETF 4.4 15 15 4.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -20 5.0 -2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -10 4.2 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 10 6.5 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 -30 5.2 -2.5
REET iShares Global REIT ETF 4.4 14 16 5.4 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 -10 3.4 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 15 4.8 -2.9
VT Vanguard Total World Stock ETF 4.3 8 22 5.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -10 7.3 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 4.2 60 -30 0.0 -7.7
ABEQ Absolute Core Strategy ETF 4.2 88 -58 4.4 -3.3
JHMT John Hancock Multifactor Technology ETF 4.2 40 -10 4.3 -3.4
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -22 4.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 1 6.9 -0.8
FOVL iShares Focused Value Factor ETF 4.1 25 5 9.7 +2.0
IWR iShares Russell Midcap ETF 4.1 19 11 4.6 -3.1
CUT Invesco MSCI Global Timber ETF 4.0 61 -31 7.3 -0.4
FXZ First Trust Materials AlphaDEX Fund 4.0 67 -37 7.8 +0.2
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -49 3.9 -3.8
HART IQ Healthy Hearts ETF 4.0 45 -15 4.3 -3.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 -30 5.2 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -12 4.6 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 3.9 75 -45 0.0 -7.7
SKYY First Trust Cloud Computing ETF 3.9 60 -30 2.2 -5.5
HAP VanEck Vectors Natural Resources ETF 3.7 50 -20 6.0 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -20 2.7 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 -30 4.0 -3.7
XNTK SPDR NYSE Technology ETF 3.7 35 -5 3.3 -4.4
PEXL Pacer US Export Leaders ETF 3.7 60 -30 3.8 -3.9
DIVS SmartETFs Dividend Builder ETF 3.6 65 -35 5.5 -2.2
REZ iShares Residential Real Estate Capped ETF 3.6 48 -18 4.4 -3.3
SFYF SoFi 50 ETF 3.5 29 1 -1.3 -9.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -12 4.8 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 5 5.1 -2.6
IWY iShares Russell Top 200 Growth ETF 3.5 20 10 4.0 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -29 10.9 +3.2
FDMO Fidelity Momentum Factor ETF 3.5 29 1 4.4 -3.3
SDIV Global X SuperDividend ETF 3.5 59 -29 15.0 +7.4
AGNG Global X Aging Population ETF 3.4 50 -20 3.3 -4.4
PBS Invesco Dynamic Media ETF 3.4 63 -33 -5.5 -13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -45 2.7 -5.0
SRET Global X SuperDividend REIT ETF 3.3 58 -28 9.7 +2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 60 -30 1.8 -5.9
MXI iShares Global Materials ETF 3.3 45 -15 5.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -39 5.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -30 4.1 -3.6
PAWZ ProShares Pet Care ETF 3.2 50 -20 2.3 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -18 3.9 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -35 8.2 +0.6
BIBL Inspire ETF 3.2 35 -5 4.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 63 -33 6.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -38 4.2 -3.4
BLES Inspire Global Hope Large Cap ETF 3.1 52 -22 5.2 -2.5
IEFN iShares Evolved U.S. Financials ETF 3.1 18 12 7.4 -0.3
BFOR Barron's 400 ETF 3.1 70 -40 6.0 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -38 -4.6 -12.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 5 6.9 -0.7
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -18 4.3 -3.4
IDAT iShares Cloud 5G and Tech ETF 3.0 47 -17 0.0 -7.7
XLK Technology Select Sector SPDR Fund 3.0 12 18 4.5 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 18 3.7 -4.0
FITE SPDR Kensho Future Security ETF 3.0 45 -15 2.9 -4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 -10 7.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 22 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 3.0 19 11 3.7 -4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.0 48 -18 5.9 -1.8
RNMC Mid Cap US Equity Select ETF 2.9 60 -30 6.3 -1.4
IYF iShares U.S. Financials ETF 2.9 42 -12 5.8 -1.9
RTH VanEck Vectors Retail ETF 2.9 35 -5 4.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 17 3.8 -3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.9 20 10 0.0 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -28 3.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -5 4.1 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 -45 5.5 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 12 4.8 -2.9
TMFC Motley Fool 100 Index ETF 2.8 50 -20 3.2 -4.5
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -5 4.6 -3.1
VGT Vanguard Information Technology Index Fund 2.8 10 20 4.2 -3.4
IYW iShares U.S. Technology ETF 2.8 43 -13 3.8 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 22 4.2 -3.4
HOMZ Hoya Capital Housing ETF 2.8 30 0 7.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.7 10 20 4.0 -3.7
IVW iShares S&P 500 Growth ETF 2.7 18 12 3.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 26 4.1 -3.6
BLDG Cambria Global Real Estate ETF 2.7 59 -29 6.5 -1.1
IXN iShares Global Tech ETF 2.7 46 -16 3.9 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 17 5.2 -2.4
XLF Financial Select Sector SPDR Fund 2.6 12 18 6.6 -1.1
IUSG iShares Core S&P US Growth ETF 2.6 4 26 4.1 -3.6
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -31 4.8 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -45 8.2 +0.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 15 3.8 -3.9
QQQ Invesco QQQ Trust 2.6 20 10 3.8 -3.9
AIQ Global X Future Analytics Tech ETF 2.6 68 -38 3.5 -4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -19 4.9 -2.8
QTUM Defiance Quantum ETF 2.5 40 -10 4.7 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -9 7.6 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -16 6.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -5 4.6 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -5 2.7 -5.0
IYJ iShares U.S. Industrials ETF 2.4 42 -12 5.1 -2.6
IGM iShares Expanded Tech Sector ETF 2.4 46 -16 3.6 -4.1
JHMF John Hancock Multifactor Financials ETF 2.4 40 -10 6.4 -1.3
FXL First Trust Technology AlphaDEX Fund 2.4 61 -31 4.4 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 -30 3.4 -4.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 -4 6.0 -1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 -30 3.4 -4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.3 60 -30 3.4 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 2.7 -5.0
IAK iShares U.S. Insurance ETF 2.3 42 -12 7.4 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.3 60 -30 3.4 -4.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.3 60 -30 3.5 -4.2
IYM iShares U.S. Basic Materials ETF 2.3 43 -13 5.1 -2.6
CSD Invesco S&P Spin-Off ETF 2.3 62 -32 3.9 -3.8
NUSI Nationwide Risk-Managed Income ETF 2.3 68 -38 3.3 -4.4
VFH Vanguard Financials Index Fund 2.3 10 20 7.0 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.3 8 22 7.0 -0.7
CACG ClearBridge All Cap Growth ETF 2.3 53 -23 3.6 -4.1
IETC iShares Evolved U.S. Technology ETF 2.2 18 12 3.7 -4.0
UFO Procure Space ETF 2.2 75 -45 2.4 -5.3
FPX First Trust US IPO Index Fund 2.2 57 -27 1.0 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -15 2.0 -5.7
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -65 4.0 -3.7
NETL NETLease Corporate Real Estate ETF 2.2 60 -30 6.1 -1.6
STLG iShares Factors US Growth Style ETF 2.2 25 5 5.0 -2.7
VICE AdvisorShares Vice ETF 2.1 99 -69 4.1 -3.6
BBH VanEck Vectors Biotech ETF 2.1 35 -5 3.3 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -28 0.7 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 30 0.4 -7.3
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -16 0.1 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -25 -1.2 -8.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -2.0 -9.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -17 -2.6 -10.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 26 4.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -40 8.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -64 8.1 +0.5
BBP BioShares Biotechnology Products Fund 2.0 79 -49 -1.5 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -34 6.1 -1.6
OLD The Long-Term Care ETF 2.0 30 0 5.0 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -19 8.5 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -19 6.5 -1.2
FAN First Trust Global Wind Energy ETF 2.0 62 -32 5.7 -2.0
KIE SPDR S&P Insurance ETF 1.9 35 -5 7.4 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -36 4.4 -3.3
SHLD Victoryshares Protect America ETF 1.9 60 -30 7.1 -0.6
IYC iShares U.S. Consumer Services ETF 1.9 43 -13 2.9 -4.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -10 4.7 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 17 2.9 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 12 5.2 -2.5
LIV Emles (a)Home ETF 1.8 49 -19 2.6 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -40 0.7 -7.0
JHMI John Hancock Multifactor Industrials ETF 1.8 40 -10 5.1 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -33 5.6 -2.1
FSMD Fidelity Small-Mid Factor ETF 1.7 29 1 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -30 5.7 -2.0
GENY Principal Millennials Index ETF 1.7 45 -15 5.0 -2.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 -38 3.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -40 12.0 +4.4
WOOD iShares Global Timber & Forestry ETF 1.7 46 -16 8.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 6.5 -1.2
KBWB Invesco KBW Bank ETF 1.7 35 -5 7.8 +0.1
IAT iShares U.S. Regional Banks ETF 1.7 42 -12 7.7 -0.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 7.5 -0.2
IYG iShares US Financial Services ETF 1.7 42 -12 6.0 -1.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -35 0.0 -7.7
KRE SPDR S&P Regional Banking ETF 1.6 35 -5 7.7 +0.0
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -114 4.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -94 9.0 +1.3
ARKG ARK Genomic Revolution ETF 1.6 75 -45 -2.5 -10.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -5 7.0 -0.7
NURE Nuveen Short-Term REIT ETF 1.6 35 -5 4.2 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -39 3.3 -4.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -45 5.0 -2.7
XHS SPDR S&P Health Care Services ETF 1.5 35 -5 4.3 -3.4
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -45 5.0 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -16 4.8 -2.9
PXQ Invesco Dynamic Networking ETF 1.5 63 -33 3.7 -4.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 2.9 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -30 2.8 -4.9
HACK ETFMG Prime Cyber Security ETF 1.5 60 -30 2.5 -5.2
MOON Direxion Moonshot Innovators ETF 1.5 65 -35 -3.6 -11.3
SOXQ Invesco PHLX Semiconductor ETF 1.5 0 30 5.6 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -30 5.4 -2.3
PSI Invesco Dynamic Semiconductors ETF 1.5 57 -27 5.1 -2.6
SOXX iShares PHLX Semiconductor ETF 1.5 46 -16 5.0 -2.7
SMH VanEck Vectors Semiconductor ETF 1.5 35 -5 4.9 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -28 3.8 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -27 3.7 -4.0
XSD SPDR S&P Semiconductor ETF 1.5 35 -5 3.4 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -73 2.8 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 9 3.1 -4.6
IXG iShares Global Financials ETF 1.4 46 -16 7.8 +0.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 22 5.1 -2.6
XLI Industrial Select Sector SPDR Fund 1.4 12 18 5.0 -2.6
VIS Vanguard Industrials Index Fund 1.4 10 20 4.9 -2.8
EXI iShares Global Industrials ETF 1.4 46 -16 4.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 2.6 -5.1
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -45 -1.2 -8.9
SFYX Sofi Next 500 ETF 1.4 0 30 4.6 -3.1
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -38 1.7 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 2.6 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -30 2.7 -5.0
META Roundhill Ball Metaverse ETF 1.3 75 -45 2.9 -4.8
XBI SPDR S&P BIOTECH ETF 1.3 35 -5 -0.4 -8.1
KBE SPDR S&P Bank ETF 1.3 35 -5 8.7 +1.0
MILN Global X Millennial Consumer ETF 1.3 50 -20 2.2 -5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -40 3.1 -4.6
FXO First Trust Financials AlphaDEX Fund 1.2 62 -32 8.4 +0.8
SMMD iShares Russell 2500 ETF 1.2 15 15 5.0 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -45 3.7 -4.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 1.7 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -46 2.8 -4.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -20 3.4 -4.3
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -21 1.9 -5.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 23 6.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 5 3.4 -4.3
ACWF iShares MSCI Global Multifactor ETF 1.0 35 -5 7.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 26 3.4 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 12 3.8 -3.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -35 2.0 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 5.3 -2.4
XRT SPDR S&P Retail ETF 1.0 35 -5 5.2 -2.5
XSW SPDR S&P Software & Services ETF 0.9 35 -5 2.7 -5.0
HIPR Direxion High Growth ETF 0.9 40 -10 3.5 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -30 7.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -33 2.3 -5.4
ITB iShares U.S. Home Construction ETF 0.9 42 -12 9.3 +1.7
DFNL Davis Select Financial ETF 0.8 64 -34 6.8 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -38 0.4 -7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -17 0.8 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 1 4.4 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -8 7.7 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 12 18 3.5 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 15 4.2 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 1.9 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 6 2.6 -5.1
BMED BlackRock Future Health ETF 0.7 85 -55 -0.2 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 22 3.8 -3.9
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 20 3.7 -4.0
VB Vanguard Small-Cap ETF 0.6 5 25 4.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -49 3.8 -3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 -10 3.5 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -4 6.5 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 24 3.1 -4.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 23 3.7 -4.0
VUG Vanguard Growth Index Fund 0.5 4 26 3.5 -4.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 10 1.6 -6.1
RXI iShares Global Consumer Discretionary ETF 0.4 46 -16 4.0 -3.6
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.2 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -12 5.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -59 4.5 -3.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 23 2.7 -5.0
FTXD First Trust Nasdaq Retail ETF 0.4 60 -30 5.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -35 0.7 -7.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 1 3.3 -4.4
CLOU Global X Cloud Computing ETF 0.2 68 -38 0.8 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 4.2 -3.5
AMZA InfraCap MLP ETF 0.2 201 -171 3.7 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -10 3.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 5.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 3.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 3.2 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 24 0.5 -7.1
AIEQ AI Powered Equity ETF 0.1 80 -50 -0.4 -8.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 24 4.1 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 13 4.0 -3.7
PRNT The 3D Printing ETF 0.1 66 -36 -1.7 -9.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -4 5.1 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 16.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.