Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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) $3,875
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) $57,904
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.3 %
AT&T INC 3.1 %
KINDER MORGAN INC 3.1 %
GILEAD SCIENCES INC 2.9 %
PRUDENTIAL FINANCIAL INC 2.5 %
WILLIAMS COS INC 2.5 %
IRON MOUNTAIN INC 2.5 %
VORNADO REALTY TRUST 2.5 %
CARDINAL HEALTH INC 2.4 %
DOW, INC. 2.4 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 3.3% 5.1% 9.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 70%
MSCI EAFE 0.97 79%
MSCI Emg. Mkts. 0.78 53%

Technical Indicators
Recent close $44.87
30d moving avg. $43.05
Annualized volatility 21.8%
Short interest (ETF) 1.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,157
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 9.3%


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 57.5 7 23 11.0 +1.7
SDOG ALPS Sector Dividend Dogs ETF 54.6 40 -10 9.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 46.4 29 1 11.4 +2.0
GBDV Global Beta Smart Income ETF 43.0 29 1 0.0 -9.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 41.8 35 -5 9.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 35.9 45 -15 9.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.1 39 -9 11.3 +2.0
DVY iShares Select Dividend ETF 32.7 39 -9 9.0 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 31.8 82 -52 7.6 -1.7
DHS WisdomTree U.S. High Dividend Fund 31.5 38 -8 8.3 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 31.2 87 -57 7.2 -2.1
ICAP InfraCap Equity Income Fund ETF 30.8 80 -50 9.6 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 29.6 53 -23 8.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 28.4 27 3 8.0 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 27.3 29 1 10.3 +1.0
FDVV Fidelity Core Dividend ETF 26.3 29 1 7.4 -1.9
HDV iShares Core High Dividend ETF 26.1 8 22 8.4 -0.9
DURA VanEck Morningstar Durable Dividend ETF 25.0 29 1 8.4 -0.9
DIV Global X SuperDividend US ETF 23.7 45 -15 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 23.1 58 -28 9.8 +0.4
RNDV US Equity Dividend Select ETF 22.6 50 -20 9.3 -0.1
WBIY WBI Power Factor High Dividend ETF 22.5 70 -40 12.2 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.4 55 -25 6.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.3 60 -30 7.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.7 35 -5 9.9 +0.5
PY Principal Shareholder Yield Index ETF 21.7 15 15 7.5 -1.8
JDIV JPMorgan U.S. Dividend ETF 21.6 12 18 0.0 -9.3
GBLO Global Beta Low Beta ETF 21.0 29 1 0.0 -9.3
SPLV Invesco S&P 500 Low Volatility ETF 20.7 25 5 6.1 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 20.0 65 -35 10.3 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -40 5.6 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 5 6.3 -3.1
SCHD Schwab U.S. Dividend Equity ETF 19.6 6 24 8.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 19.2 28 2 7.2 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 19.1 35 -5 7.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 15 14.0 +4.7
VLUE iShares MSCI USA Value Factor ETF 19.0 15 15 12.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 18.9 29 1 8.1 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.7 38 -8 7.1 -2.3
PWV Invesco Dynamic Large Cap Value ETF 18.6 58 -28 7.9 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 18.3 25 5 7.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 18.3 6 24 7.9 -1.5
GCOW Pacer Global High Dividend ETF 18.2 60 -30 12.4 +3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 18.2 40 -10 6.6 -2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.0 40 -10 6.7 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.0 75 -45 7.7 -1.7
DTD WisdomTree U.S.Total Dividend Fund 18.0 28 2 7.4 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -5 6.3 -3.0
SDEI Sound Equity Income ETF 17.7 45 -15 10.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 -22 7.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.6 15 15 7.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 10 9.1 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.4 75 -45 5.9 -3.5
SDY SPDR S&P Dividend ETF 17.3 35 -5 6.5 -2.8
JHMU John Hancock Multifactor Utilities ETF 17.3 40 -10 6.5 -2.9
RPV Invesco S&P 500 Pure Value ETF 17.1 35 -5 10.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 16.6 29 1 8.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.4 59 -29 10.0 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 16.4 20 10 10.2 +0.8
MGV Vanguard Mega Cap Value ETF 16.3 7 23 7.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.3 7 23 9.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 -20 7.2 -2.2
CVAR Cultivar ETF 16.2 87 -57 8.3 -1.0
FXU First Trust Utilities AlphaDEX Fund 15.7 64 -34 6.4 -3.0
VTV Vanguard Value Index Fund 15.6 4 26 7.7 -1.7
XLU Utilities Select Sector SPDR Fund 15.5 10 20 5.9 -3.4
QDF FlexShares Quality Dividend Index Fund 15.3 37 -7 8.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 -9 7.7 -1.7
IWX iShares Russell Top 200 Value ETF 15.1 20 10 7.5 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.0 25 5 7.8 -1.6
UVDV UVA Dividend Value ETF 14.9 80 -50 7.4 -2.0
FUTY Fidelity MSCI Utilities Index ETF 14.9 8 22 5.8 -3.5
VPU Vanguard Utilities Index Fund 14.8 10 20 5.7 -3.6
IDU iShares U.S. Utilities ETF 14.6 39 -9 5.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 -7 7.6 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.5 40 -10 6.0 -3.3
IVE iShares S&P 500 Value ETF 14.5 18 12 6.9 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.5 4 26 7.1 -2.3
VOOV Vanguard S&P 500 Value ETF 14.4 10 20 7.0 -2.4
ILCV iShares Morningstar Value ETF 14.3 4 26 7.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 26 7.4 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 14.2 12 18 0.0 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 15 8.0 -1.3
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -19 11.6 +2.2
NUDV Nuveen ESG Dividend ETF 14.0 25 5 7.6 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.9 25 5 7.7 -1.6
EQUL IQ Engender Equality ETF 13.7 45 -15 7.5 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 18 8.3 -1.1
IUSV iShares Core S&P U.S. Value ETF 13.6 4 26 7.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 1 7.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -19 6.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 13.4 30 0 8.6 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -30 5.7 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 17 11.9 +2.6
IWD iShares Russell 1000 Value ETF 13.1 18 12 7.4 -2.0
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 22 7.5 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -7 8.9 -0.4
CGDV Capital Group Dividend Value ETF 13.0 33 -3 6.9 -2.5
REVS Columbia Research Enhanced Value ETF 13.0 19 11 9.1 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 12.9 5 25 8.1 -1.2
JXI iShares Global Utilities ETF 12.9 40 -10 5.8 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.9 65 -35 5.3 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 17 6.7 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 12.8 8 22 7.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 12.7 55 -25 7.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -45 6.4 -3.0
ROUS Hartford Multifactor US Equity ETF 12.6 19 11 8.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 12 6.4 -3.0
JAVA JPMorgan Active Value ETF 12.5 44 -14 6.7 -2.6
FVAL Fidelity Value Factor ETF 12.4 29 1 9.9 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -20 8.3 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 12.2 25 5 6.6 -2.8
XLRE The Real Estate Select Sector SPDR Fund 12.2 10 20 6.2 -3.1
JHMS John Hancock Multifactor Consumer Staples ETF 12.1 40 -10 6.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 3 6.5 -2.9
ORFN Constrained Capital ESG Orphans ETF 12.0 75 -45 5.6 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 10 7.6 -1.7
RWL Invesco S&P 500 Revenue ETF 11.9 39 -9 7.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 18 9.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 12 8.3 -1.0
AVDG AVDR US LargeCap ESG ETF 11.9 60 -30 0.0 -9.3
XLP Consumer Staples Select Sector SPDR Fund 11.8 10 20 5.5 -3.8
NULV Nuveen ESG Large-Cap Value ETF 11.7 25 5 7.9 -1.4
IYK iShares U.S. Consumer Goods ETF 11.6 39 -9 5.8 -3.6
USRT iShares Core U.S. REIT ETF 11.5 8 22 6.9 -2.4
HVAL ALPS Hillman Active Value ETF 11.4 55 -25 8.0 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 24 8.3 -1.1
FRI First Trust S&P REIT Index Fund 11.3 50 -20 6.5 -2.8
FLV American Century Focused Large Cap Value ETF 11.2 42 -12 7.1 -2.2
GSPY Gotham Enhanced 500 ETF 11.2 50 -20 7.0 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.2 8 22 5.6 -3.8
ICF iShares Cohen & Steers REIT ETF 11.1 32 -2 6.0 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.1 69 -39 7.4 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.1 11 19 6.9 -2.5
WTV WisdomTree US Value Fund 11.1 12 18 9.4 +0.0
ITAN Sparkline Intangible Value ETF 11.1 50 -20 7.9 -1.4
VDC Vanguard Consumer Staples Index Fund 11.0 10 20 5.6 -3.7
IUS Invesco Strategic US ETF 11.0 19 11 7.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -20 9.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -29 7.5 -1.8
DJIA Global X Dow 30 Covered Call ETF 10.9 60 -30 7.2 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 15 6.2 -3.2
PFM Invesco Dividend Achievers ETF 10.8 53 -23 6.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -22 6.8 -2.5
WKLY SoFi Weekly Dividend ETF 10.7 49 -19 8.3 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.6 16 14 6.6 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -42 6.3 -3.1
DFAR Dimensional US Real Estate ETF 10.5 19 11 6.5 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.3 15 15 6.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 3 7.0 -2.4
SSPY Syntax Stratified LargeCap ETF 10.2 30 0 7.2 -2.2
IGF iShares Global Infrastructure ETF 10.2 40 -10 4.1 -5.3
GII SPDR S&P Global Infrastructure ETF 10.1 40 -10 4.1 -5.2
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 23 8.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 27 3 6.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 10.1 29 1 9.1 -0.3
IYR iShares U.S. Real Estate ETF 10.0 39 -9 6.5 -2.9
HKND Humankind US Stock ETF 10.0 11 19 7.9 -1.5
SCHH Schwab U.S. REIT ETF 10.0 7 23 6.7 -2.7
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 10 6.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 3 6.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -65 4.9 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 23 6.3 -3.0
DEF Invesco Defensive Equity ETF 9.9 55 -25 6.1 -3.2
DUHP Dimensional US High Profitability ETF 9.7 22 8 8.2 -1.1
OEF iShares S&P 100 ETF 9.7 20 10 6.3 -3.0
RNLC Large Cap US Equity Select ETF 9.7 60 -30 7.3 -2.0
FREL Fidelity MSCI Real Estate Index ETF 9.7 84 -54 5.9 -3.5
VDNI V-Shares US Leadership Diversity ETF 9.6 29 1 6.8 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.5 28 2 7.2 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 9.5 29 1 6.4 -3.0
FVD First Trust Value Line Dividend Index Fund 9.4 67 -37 6.3 -3.1
YPS Arrow Reverse Cap 500 ETF 9.4 29 1 6.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 15 6.9 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -9 9.0 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 18 6.4 -3.0
PZLD Puzzle Divdend Leaders 9.3 10 20 7.2 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 20 6.4 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 19 6.7 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 9.2 28 2 7.6 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 18 7.0 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 16 8.0 -1.4
FQAL Fidelity Quality Factor ETF 9.1 29 1 7.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 21 6.7 -2.6
ACVF American Conservative Values ETF 9.0 75 -45 5.6 -3.8
XYLD Global X S&P 500 Covered Call ETF 9.0 60 -30 6.1 -3.2
PBP Invesco S&P 500 BuyWrite ETF 9.0 49 -19 6.2 -3.2
XRMI Global X S&P 500 Risk Managed Income ETF 8.9 60 -30 6.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 27 3 6.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -8 8.7 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 -5 7.0 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 52 -22 6.3 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.9 82 -52 6.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -17 6.1 -3.2
VNQ Vanguard REIT Index Fund 8.8 12 18 6.7 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 -2 6.3 -3.0
DFUV Dimensional US Marketwide Value ETF 8.8 23 7 8.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 69 -39 11.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 16 6.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.8 28 2 8.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 -29 9.3 0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.7 60 -30 6.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 8 6.0 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -18 7.3 -2.0
KXI iShares Global Consumer Staples ETF 8.6 40 -10 5.3 -4.0
WLDR Affinity World Leaders Equity ETF 8.6 67 -37 9.3 -0.0
UGCE Uncommon Portfolio Design Core Equity ETF 8.6 65 -35 0.0 -9.3
UTES Virtus Reaves Utilities ETF 8.5 49 -19 5.2 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 10 6.2 -3.1
IWL iShares Russell Top 200 ETF 8.5 15 15 6.3 -3.1
EQRR ProShares Equities for Rising Rates ETF 8.5 35 -5 8.5 -0.8
REET iShares Global REIT ETF 8.5 14 16 6.5 -2.9
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 -5 10.4 +1.1
IFRA iShares U.S. Infrastructure ETF 8.5 30 0 6.6 -2.8
FMIL Fidelity New Millennium ETF 8.5 59 -29 6.8 -2.6
JHMA John Hancock Multifactor Materials ETF 8.4 40 -10 10.2 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 -10 7.6 -1.7
RECS Columbia Research Enhanced Core ETF 8.4 15 15 7.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 10 6.7 -2.6
IVV iShares Core S&P 500 ETF 8.4 3 27 6.5 -2.8
XTR Global X S&P 500 Tail Risk ETF 8.4 60 -30 6.3 -3.1
XCLR Global X S&P 500 Collar 95-110 ETF 8.4 60 -30 6.1 -3.2
SPY SPDR S&P 500 ETF Trust 8.4 9 21 6.5 -2.9
SPLG SPDR Portfolio S&P 500 ETF 8.4 3 27 6.5 -2.8
SFY SoFi Select 500 ETF 8.4 0 30 6.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 1 6.2 -3.1
VOO VANGUARD S&P 500 ETF 8.4 3 27 6.5 -2.8
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -40 5.6 -3.7
VIRS Pacer BioThreat Strategy ETF 8.3 70 -40 7.3 -2.1
MGC Vanguard Mega Cap Index Fund 8.3 7 23 6.3 -3.0
FDLO Fidelity Low Volatility Factor ETF 8.3 29 1 6.1 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 59 -29 6.3 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 10 9.6 +0.2
FBCV Fidelity Blue Chip Value ETF 8.2 59 -29 7.2 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 15 6.3 -3.0
XVOL Acruence Active Hedge U.S. Equity ETF 8.2 83 -53 5.9 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -30 9.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 8.2 25 5 6.1 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -9 8.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 30 6.4 -3.0
IGE iShares North American Natural Resources ETF 8.1 40 -10 5.5 -3.8
XLB Materials Select Sector SPDR Fund 8.1 10 20 6.3 -3.1
VOTE Engine No. 1 Transform 500 ETF 8.1 5 25 6.4 -2.9
RWR SPDR Dow Jones REIT ETF 8.1 25 5 6.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 28 6.4 -3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -25 6.8 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -39 7.6 -1.7
GLIF AGFiQ Global Infrastructure ETF 8.0 45 -15 5.3 -4.0
VFMF Vanguard U.S. Multifactor ETF 8.0 18 12 9.5 +0.1
PBUS Invesco PureBeta MSCI USA ETF 8.0 4 26 6.4 -2.9
KRMA Global X Conscious Companies ETF 7.9 43 -13 6.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 7.9 25 5 6.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 7.9 29 1 6.7 -2.7
AVRE Avantis Real Estate ETF 7.9 17 13 6.3 -3.1
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 -6 6.0 -3.3
STLV iShares Factors US Value Style ETF 7.9 25 5 9.7 +0.4
VV Vanguard Large-Cap Index Fund 7.9 4 26 6.4 -3.0
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -20 6.7 -2.7
CGUS Capital Group Core Equity ETF 7.8 33 -3 6.5 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 18 5.8 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -30 5.9 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 7.8 40 -10 5.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 7.8 23 7 7.2 -2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 7.8 49 -19 6.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 27 6.4 -3.0
FLRG Fidelity U.S. Multifactor ETF 7.8 29 1 8.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 7.8 3 27 6.3 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 -5 7.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 10 6.4 -3.0
HEET Hartford Schroders ESG US Equity ETF 7.7 39 -9 7.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 21 6.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 7.7 95 -65 3.7 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 1 6.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 7.7 20 10 6.0 -3.3
IWB iShares Russell 1000 ETF 7.7 15 15 6.2 -3.1
DGRO iShares Core Dividend Growth ETF 7.7 8 22 7.7 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 7.7 3 27 6.6 -2.7
VONE Vanguard Russell 1000 ETF 7.6 8 22 6.3 -3.0
HLGE Hartford Longevity Economy ETF 7.6 44 -14 8.6 -0.8
MBOX Freedom Day Dividend ETF 7.6 39 -9 8.3 -1.0
DGT SPDR Global Dow ETF 7.6 50 -20 7.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 21 7.0 -2.3
GRES IQ Global Resources ETF 7.6 30 0 8.0 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -29 7.1 -2.3
SCHK Schwab 1000 Index ETF 7.5 5 25 6.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 5 7.2 -2.1
IYY iShares Dow Jones U.S. ETF 7.5 20 10 6.2 -3.2
JEPI JPMorgan Equity Premium Income ETF 7.5 35 -5 5.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 19 6.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -20 6.1 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 60 -30 3.5 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 11 7.4 -1.9
KBWB Invesco KBW Bank ETF 7.4 35 -5 11.1 +1.7
FTXO First Trust Nasdaq Bank ETF 7.4 60 -30 10.5 +1.2
IUSA Amberwave Invest USA JSG Fund 7.4 67 -37 6.6 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 18 6.3 -3.0
VAW Vanguard Materials Index Fund 7.4 10 20 7.2 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -10 8.6 -0.7
VEGN US Vegan Climate ETF 7.4 60 -30 6.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -19 7.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 10 6.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -39 6.5 -2.8
FMAT Fidelity MSCI Materials Index ETF 7.3 84 -54 6.5 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 10 7.1 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 -10 10.5 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 7.3 40 -10 9.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -20 8.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 5 7.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 20 6.5 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -30 5.5 -3.9
IWV iShares Russell 3000 ETF 7.2 20 10 6.0 -3.3
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -5 6.7 -2.7
XLE Energy Select Sector SPDR Fund 7.2 10 20 5.8 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 15 6.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 7.2 15 15 6.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 20 6.4 -2.9
CCOR Core Alternative ETF 7.2 107 -77 5.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -30 5.4 -3.9
VTHR Vanguard Russell 3000 Index Fund 7.2 10 20 6.1 -3.2
SCHB Schwab U.S. Broad Market ETF 7.1 3 27 6.2 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 7.1 58 -28 5.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 27 6.1 -3.2
DFUS Dimensional U.S. Equity ETF 7.1 11 19 6.4 -3.0
SPHQ Invesco S&P 500 Quality ETF 7.1 15 15 6.1 -3.2
DFAU Dimensional US Core Equity Market ETF 7.1 12 18 6.5 -2.8
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -30 5.2 -4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 -19 6.7 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -35 7.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 47 -17 4.9 -4.5
USVT US Value ETF 7.0 49 -19 11.4 +2.1
VTI Vanguard Total Stock Market Index Fund 7.0 3 27 6.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 15 8.8 -0.6
VRAI Virtus Real Asset Income ETF 7.0 55 -25 7.4 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 0 8.2 -1.1
EFIV SPDR S&P 500 ESG ETF 7.0 10 20 6.6 -2.7
SPMO Invesco S&P 500 Momentum ETF 7.0 13 17 6.1 -3.3
FIVG Defiance Next Gen Connectivity ETF 6.9 30 0 7.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 20 6.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 10 6.9 -2.5
XLC Communication Services Select Sector SPDR Fund 6.9 10 20 9.9 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -30 11.9 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 13 8.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 17 11.6 +2.2
GVLU Gotham 1000 Value ETF 6.8 50 -20 10.4 +1.1
FDMO Fidelity Momentum Factor ETF 6.8 29 1 6.4 -3.0
IYZ iShares U.S. Telecommunications ETF 6.8 39 -9 10.5 +1.1
XTL SPDR S&P Telecom ETF 6.8 35 -5 6.2 -3.2
FXZ First Trust Materials AlphaDEX Fund 6.8 64 -34 14.0 +4.6
IYM iShares U.S. Basic Materials ETF 6.8 39 -9 8.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 6.7 8 22 6.5 -2.8
AVUS Avantis U.S. Equity ETF 6.7 15 15 7.2 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 64 -34 6.7 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 22 7.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 20 6.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -35 9.9 +0.5
PSR Invesco Active U.S. Real Estate Fund 6.6 35 -5 6.2 -3.1
ROCI ROC ETF 6.6 49 -19 5.3 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 15 6.1 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 -10 6.4 -2.9
XLF Financial Select Sector SPDR Fund 6.5 10 20 8.1 -1.3
IVRA Invesco Real Assets ESG ETF 6.5 59 -29 6.2 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 8.5 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -15 6.2 -3.1
IQSU IQ Candriam ESG US Equity ETF 6.5 9 21 6.1 -3.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 26 6.6 -2.7
IYF iShares U.S. Financials ETF 6.4 39 -9 7.9 -1.5
PSET Principal Price Setters Index ETF 6.4 15 15 6.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 26 6.6 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 5 6.7 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -20 6.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 0 7.0 -2.3
IYE iShares U.S. Energy ETF 6.2 39 -9 5.2 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.1 17 13 6.6 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 22 7.6 -1.7
VOX Vanguard Telecommunication Services Index Fund 6.1 10 20 7.5 -1.8
NULC Nuveen ESG Large-Cap ETF 6.1 20 10 6.2 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 40 -10 6.6 -2.8
LVOL American Century Low Volatility ETF 6.0 29 1 5.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -30 5.6 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 15 7.6 -1.8
TOK iShares MSCI Kokusai ETF 6.0 25 5 6.5 -2.8
FENY Fidelity MSCI Energy Index ETF 5.9 8 22 5.6 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 21 6.8 -2.6
VDE Vanguard Energy Index Fund 5.9 10 20 5.5 -3.8
VO Vanguard Mid-Cap Index Fund 5.9 4 26 6.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 -5 7.7 -1.6
PWC Invesco Dynamic Market ETF 5.9 60 -30 7.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 5.8 47 -17 6.6 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 1 8.0 -1.3
IOO iShares Global 100 ETF 5.7 40 -10 6.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 5.7 8 22 8.5 -0.8
VFH Vanguard Financials Index Fund 5.7 10 20 8.5 -0.8
VUSE Vident Core US Equity Fund 5.7 50 -20 10.5 +1.2
IYG iShares US Financial Services ETF 5.7 39 -9 8.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 52 -22 6.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 19 11 7.0 -2.4
IXP iShares Global Comm Services ETF 5.6 40 -10 9.7 +0.3
TPYP Tortoise North American Pipeline Fund 5.6 40 -10 4.6 -4.7
EINC VanEck Energy Income ETF 5.6 46 -16 4.2 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 5.6 45 -15 4.1 -5.3
ENFR Alerian Energy Infrastructure ETF 5.6 35 -5 4.0 -5.4
UMI USCF Midstream Energy Income Fund ETF 5.6 85 -55 3.0 -6.3
USAI Pacer American Energy Independence ETF 5.6 75 -45 2.9 -6.5
URTH iShares MSCI World ETF 5.6 24 6 6.6 -2.7
TOKE Cambria Cannabis ETF 5.6 42 -12 -10.6 -19.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -35 3.7 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 18 6.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 0 6.3 -3.0
SUBS Fount Subscription Economy ETF 5.6 70 -40 5.6 -3.7
FPAG FPA Global Equity ETF 5.6 49 -19 7.0 -2.3
IAT iShares U.S. Regional Banks ETF 5.6 39 -9 10.1 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 -12 6.7 -2.6
WRND IQ Global Equity R&D Leaders ETF 5.5 18 12 8.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 20 6.4 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -45 7.2 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 10 8.5 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.4 80 -50 6.8 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.4 39 -9 6.6 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 10 8.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -45 6.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 57 -27 6.0 -3.4
FTHI First Trust High Income ETF 5.4 85 -55 4.7 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -16 7.1 -2.3
FTCS First Trust Capital Strength ETF 5.4 55 -25 6.5 -2.8
XNTK SPDR NYSE Technology ETF 5.4 35 -5 5.9 -3.4
AIQ Global X Future Analytics Tech ETF 5.4 68 -38 5.8 -3.5
EGIS 2nd Vote Society Defended ETF 5.4 75 -45 7.4 -2.0
AVDR AVDR US LargeCap Leading ETF 5.3 60 -30 0.0 -9.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 -10 8.5 -0.8
KBE SPDR S&P Bank ETF 5.3 35 -5 10.4 +1.0
IWR iShares Russell Midcap ETF 5.3 18 12 6.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -38 1.9 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 -5 6.1 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 15 8.8 -0.5
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -19 6.6 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -66 3.6 -5.8
JHMF John Hancock Multifactor Financials ETF 5.2 40 -10 8.5 -0.8
AMER Emles Made in America ETF 5.2 49 -19 9.1 -0.2
NXTG First Trust Indxx NextG ETF 5.2 70 -40 7.2 -2.1
JHME John Hancock Multifactor Energy ETF 5.2 40 -10 5.9 -3.5
FPRO Fidelity Real Estate Investment ETF 5.2 59 -29 5.6 -3.8
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -65 1.9 -7.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -17 4.7 -4.7
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 21 6.4 -3.0
WDIV SPDR Global Dividend ETF 5.0 40 -10 9.4 +0.1
ACWI iShares MSCI ACWI ETF 5.0 32 -2 6.7 -2.6
MXI iShares Global Materials ETF 5.0 40 -10 7.4 -2.0
HAP VanEck Natural Resources ETF 5.0 49 -19 7.5 -1.8
IXC iShares Global Energy ETF 4.9 40 -10 6.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 21 6.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -10 8.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 -11 7.5 -1.9
BUZZ VanEck Social Sentiment ETF 4.7 75 -45 2.2 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 10 6.9 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -29 5.0 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 -30 5.9 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.7 60 -30 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 -5 7.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -19 6.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 20 6.1 -3.2
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -38 5.9 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -30 5.9 -3.5
FXN First Trust Energy AlphaDEX Fund 4.6 64 -34 5.7 -3.7
MKEM Meakem Value and Inflation Screen 4.5 10 20 5.9 -3.4
XLK Technology Select Sector SPDR Fund 4.5 10 20 6.7 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 58 -28 11.3 +2.0
QQQ Invesco QQQ Trust 4.5 20 10 6.3 -3.1
QQQM Invesco NASDAQ 100 ETF 4.5 15 15 6.7 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -50 9.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -35 7.7 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.5 60 -30 6.0 -3.4
VT Vanguard Total World Stock ETF 4.5 7 23 6.8 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.5 60 -30 6.0 -3.3
SPGP Invesco S&P 500 GARP ETF 4.4 36 -6 9.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 10 6.8 -2.5
JHMT John Hancock Multifactor Technology ETF 4.3 40 -10 7.2 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -22 6.9 -2.4
XPND First Trust Expanded Technology ETF 4.3 65 -35 6.8 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -45 10.4 +1.1
BLDG Cambria Global Real Estate ETF 4.3 59 -29 8.3 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 -30 4.6 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 20 6.0 -3.3
IGM iShares Expanded Tech Sector ETF 4.3 40 -10 6.2 -3.1
FXO First Trust Financials AlphaDEX Fund 4.3 61 -31 11.1 +1.8
PEXL Pacer US Export Leaders ETF 4.2 60 -30 7.1 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -10 7.4 -1.9
JOYY Infusive Compounding Global Equities ETF 4.2 51 -21 0.0 -9.3
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 22 6.4 -2.9
VGT Vanguard Information Technology Index Fund 4.2 10 20 6.4 -3.0
JRE Janus Henderson U.S. Real Estate ETF 4.1 65 -35 5.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -70 10.4 +1.0
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -20 10.6 +1.3
XLV Health Care Select Sector SPDR Fund 4.1 10 20 8.3 -1.1
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -22 6.3 -3.0
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -45 7.7 -1.6
SKYY First Trust Cloud Computing ETF 4.0 60 -30 4.1 -5.2
WFH Direxion Work From Home ETF 4.0 45 -15 0.0 -9.3
IXN iShares Global Tech ETF 4.0 40 -10 6.2 -3.1
IYH iShares U.S. Healthcare ETF 4.0 39 -9 7.3 -2.0
SDEP SFP Core Equity Strategy 4.0 0 30 7.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -19 7.0 -2.3
FOVL iShares Focused Value Factor ETF 4.0 25 5 11.3 +1.9
NETL NETLease Corporate Real Estate ETF 4.0 60 -30 7.6 -1.7
ACWF iShares MSCI Global Multifactor ETF 3.9 35 -5 9.5 +0.1
IETC iShares Evolved U.S. Technology ETF 3.9 18 12 6.1 -3.3
IXG iShares Global Financials ETF 3.8 40 -10 9.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -49 5.4 -3.9
KRE SPDR S&P Regional Banking ETF 3.8 35 -5 9.5 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -45 4.6 -4.8
RITA ETFB Green SRI REITs ETF 3.8 50 -20 4.9 -4.4
VICE AdvisorShares Vice ETF 3.8 99 -69 5.0 -4.3
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 22 6.5 -2.8
ROOF IQ US Real Estate Small Cap ETF 3.7 60 -30 5.0 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 18 6.5 -2.9
PUNK Subversive Metaverse ETF 3.7 75 -45 2.7 -6.7
ABEQ Absolute Core Strategy ETF 3.7 85 -55 4.6 -4.8
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -5 5.7 -3.6
VHT Vanguard Health Care Index Fund 3.7 10 20 6.5 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -55 6.4 -3.0
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 -30 5.7 -3.6
MJ ETFMG Alternative Harvest ETF 3.6 75 -45 -14.3 -23.7
SNSR Global X Internet of Things Thematic ETF 3.6 68 -38 4.7 -4.6
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 -10 7.7 -1.6
XT iShares Exponential Technologies ETF 3.5 46 -16 4.3 -5.0
JPRE JPMorgan Realty Income ETF 3.5 50 -20 5.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -16 7.7 -1.6
IXJ iShares Global Healthcare ETF 3.4 40 -10 7.5 -1.9
GBLD Invesco MSCI Green Building ETF 3.4 39 -9 8.2 -1.1
BAD B.A.D. ETF 3.4 75 -45 3.0 -6.3
CUT Invesco MSCI Global Timber ETF 3.4 60 -30 9.0 -0.4
DIVS SmartETFs Dividend Builder ETF 3.3 65 -35 5.6 -3.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 8.5 -0.8
BIBL Inspire ETF 3.3 35 -5 5.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 1 6.9 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -20 3.7 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -25 6.4 -3.0
BLOK Amplify Transformational Data Sharing ETF 3.3 71 -41 1.5 -7.8
GRNR Global X Green Building ETF 3.2 45 -15 8.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 17 3.9 -5.5
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -49 5.7 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 3.1 65 -35 4.8 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -15 6.7 -2.7
RTH VanEck Retail ETF 3.1 35 -5 6.1 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 3.1 60 -30 1.6 -7.8
VAMO Cambria Value & Momentum ETF 3.1 64 -34 10.0 +0.7
IYW iShares U.S. Technology ETF 3.1 39 -9 6.7 -2.6
QTUM Defiance Quantum ETF 3.1 40 -10 5.0 -4.4
GENY Principal Millennials Index ETF 3.1 45 -15 5.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -15 5.2 -4.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -15 -3.9 -13.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 15 6.5 -2.9
DUSA Davis Select U.S. Equity ETF 3.0 61 -31 10.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -30 6.5 -2.9
CLNR IQ Cleaner Transport ETF 3.0 45 -15 7.6 -1.8
MVPS Amplify Thematic All-Stars ETF 3.0 49 -19 2.3 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 63 -33 4.2 -5.2
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -45 8.4 -1.0
BBH VanEck Biotech ETF 2.9 35 -5 6.0 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -45 1.7 -7.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 -29 1.7 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 -25 1.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 11 0.3 -9.1
IBB iShares NASDAQ Biotechnology ETF 2.9 44 -14 -0.2 -9.5
CNCR Loncar Cancer Immunotherapy ETF 2.9 79 -49 -4.3 -13.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.9 47 -17 -4.5 -13.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -30 6.0 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 57 -27 13.0 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -15 3.7 -5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 9 4.7 -4.6
BLES Inspire Global Hope Large Cap ETF 2.7 49 -19 6.6 -2.8
FTQI First Trust Nasdaq BuyWrite Income ETF 2.7 85 -55 4.6 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 17 4.6 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -30 5.9 -3.5
BFOR Barron's 400 ETF 2.6 65 -35 8.9 -0.5
IAK iShares U.S. Insurance ETF 2.5 39 -9 7.2 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 -50 6.0 -3.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.5 60 -30 5.7 -3.6
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -28 4.6 -4.8
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -19 8.9 -0.5
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -20 -4.6 -14.0
XBI SPDR S&P BIOTECH ETF 2.4 35 -5 0.0 -9.3
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 -25 5.7 -3.7
DFNL Davis Select Financial ETF 2.4 62 -32 8.7 -0.7
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -6 3.2 -6.1
IWY iShares Russell Top 200 Growth ETF 2.4 20 10 6.1 -3.2
CSD Invesco S&P Spin-Off ETF 2.4 65 -35 7.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 26 6.3 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -17 4.7 -4.7
IBLC iShares Blockchain and Tech ETF 2.4 47 -17 -2.0 -11.3
NFTZ Defiance Digital Revolution ETF 2.4 65 -35 -29.3 -38.6
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 24 6.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -33 3.6 -5.7
KIE SPDR S&P Insurance ETF 2.3 35 -5 7.8 -1.5
GRZZ Grizzle Growth ETF 2.2 75 -45 7.6 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -9 7.6 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -51 5.2 -4.2
HOTL Kelly Hotel & Lodging Sector ETF 2.2 78 -48 3.0 -6.3
IBET iBET Sports Betting and Gaming ETF 2.2 79 -49 2.4 -7.0
BJK VanEck Gaming ETF 2.2 62 -32 1.8 -7.6
BEDZ AdvisorShares Hotel ETF 2.2 99 -69 1.5 -7.9
IWF iShares Russell 1000 Growth ETF 2.2 18 12 5.9 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -5 6.7 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 22 5.9 -3.4
PBS Invesco Dynamic Media ETF 2.2 63 -33 26.7 +17.4
BBP BioShares Biotechnology Products Fund 2.1 79 -49 -2.3 -11.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -61 11.2 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -22 5.9 -3.4
AIEQ AI Powered Equity ETF 2.1 75 -45 2.9 -6.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -80 7.8 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -5 7.6 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -51 4.2 -5.2
FPX First Trust US IPO Index Fund 2.0 57 -27 1.8 -7.6
XLI Industrial Select Sector SPDR Fund 2.0 10 20 5.9 -3.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 -31 8.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -50 7.5 -1.9
CACG ClearBridge All Cap Growth ETF 2.0 53 -23 4.6 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -40 12.2 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -33 5.4 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -55 0.1 -9.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -29 6.3 -3.1
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 22 5.9 -3.5
REZ iShares Residential Real Estate Capped ETF 1.9 48 -18 5.7 -3.6
VIS Vanguard Industrials Index Fund 1.9 10 20 5.5 -3.8
XHS SPDR S&P Health Care Services ETF 1.9 35 -5 1.7 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 8.0 -1.4
IYJ iShares U.S. Industrials ETF 1.9 39 -9 6.1 -3.3
PINK Simplify Health Care ETF 1.9 50 -20 4.9 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -19 12.5 +3.2
VBR Vanguard Small Cap Value Index Fund 1.9 7 23 8.4 -1.0
GFGF Guru Favorite Stocks ETF 1.9 65 -35 6.9 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -15 5.1 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -45 4.8 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -17 -0.3 -9.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -94 12.8 +3.4
SFYX Sofi Next 500 ETF 1.7 0 30 6.1 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -30 10.7 +1.3
UFO Procure Space ETF 1.7 75 -45 2.8 -6.5
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -38 -8.0 -17.4
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 -10 6.1 -3.2
KONG Formidable Fortress ETF 1.7 89 -59 6.0 -3.4
PXQ Invesco Dynamic Networking ETF 1.7 63 -33 5.8 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -30 4.5 -4.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 -30 4.5 -4.8
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -21 3.7 -5.7
SFYF SoFi 50 ETF 1.7 29 1 -4.3 -13.6
YUMY VanEck Future of Food ETF 1.7 69 -39 3.8 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -40 17.6 +8.3
WOOD iShares Global Timber & Forestry ETF 1.7 40 -10 10.3 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -17 7.1 -2.2
LIV Emles (a)Home ETF 1.7 49 -19 5.6 -3.7
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -38 3.2 -6.2
PPH VanEck Pharmaceutical ETF 1.7 35 -5 12.7 +3.4
APXH Apex Healthcare ETF 1.7 90 -60 8.9 -0.4
STLG iShares Factors US Growth Style ETF 1.7 25 5 8.5 -0.8
AGNG Global X Aging Population ETF 1.7 50 -20 3.9 -5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -48 -2.9 -12.2
BMED BlackRock Future Health ETF 1.6 85 -55 2.1 -7.3
SYLD Cambria Shareholder Yield ETF 1.6 59 -29 11.2 +1.9
FSMD Fidelity Small-Mid Factor ETF 1.6 29 1 8.4 -0.9
MBCC Monarch Blue Chips Core ETF 1.6 125 -95 4.2 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.6 10 20 6.4 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 26 6.4 -2.9
IVW iShares S&P 500 Growth ETF 1.6 18 12 6.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -35 5.4 -4.0
FITE SPDR Kensho Future Security ETF 1.6 45 -15 3.9 -5.5
CGGR Capital Group Growth ETF 1.6 39 -9 5.0 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -55 6.8 -2.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -50 4.0 -5.4
FAN First Trust Global Wind Energy ETF 1.5 62 -32 4.8 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -8 10.3 +1.0
IUSG iShares Core S&P US Growth ETF 1.5 4 26 6.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -35 9.1 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 2.8 -6.6
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -18 6.1 -3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -10 4.7 -4.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -5 6.4 -3.0
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 6.3 -3.1
SGDM Sprott Gold Miners ETF 1.4 50 -20 5.5 -3.9
GDX VanEck Gold Miners ETF 1.4 51 -21 4.9 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 3.2 -6.1
EXI iShares Global Industrials ETF 1.4 40 -10 6.0 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 23 4.8 -4.5
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -31 7.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 10.0 +0.7
DWLD Davis Select Worldwide ETF 1.3 62 -32 9.2 -0.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 11 8.7 -0.7
SOXX iShares PHLX Semiconductor ETF 1.3 40 -10 8.6 -0.7
SMH VanEck Semiconductor ETF 1.3 35 -5 8.2 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 7.8 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.8 -1.6
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 7.7 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 56 -26 7.2 -2.2
OCEN IQ Clean Oceans ETF 1.3 45 -15 7.2 -2.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 6.6 -2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 -20 6.4 -2.9
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -17 6.3 -3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -35 6.2 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 6.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 5.0 -4.4
TINY ProShares Nanotechnology ETF 1.3 58 -28 2.0 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -40 0.9 -8.5
TWEB SoFi Web 3 ETF 1.3 59 -29 -6.4 -15.8
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -45 -119.2 -128.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -30 8.4 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 10 5.6 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -10 4.4 -5.0
SMMD iShares Russell 2500 ETF 1.3 15 15 6.1 -3.3
TMFC Motley Fool 100 Index ETF 1.2 50 -20 5.4 -4.0
XRT SPDR S&P Retail ETF 1.2 35 -5 6.2 -3.2
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -30 6.5 -2.8
OALC OneAscent Large Cap Core ETF 1.2 76 -46 6.7 -2.6
JHMI John Hancock Multifactor Industrials ETF 1.2 40 -10 7.2 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 4.7 -4.6
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -45 5.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 24 4.9 -4.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -30 10.0 +0.7
VB Vanguard Small-Cap ETF 1.1 5 25 5.8 -3.6
METV Roundhill Ball Metaverse ETF 1.1 59 -29 5.8 -3.6
RNMC Mid Cap US Equity Select ETF 1.1 60 -30 8.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -29 8.2 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -25 7.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -30 11.3 +2.0
AHOY Newday Ocean Health ETF 1.0 75 -45 5.9 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 9.4 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -20 6.7 -2.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -45 5.6 -3.8
CTRU ARK Transparency ETF 0.9 55 -25 0.0 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -26 3.6 -5.8
GAMR ETFMG Video Game Tech ETF 0.9 75 -45 8.6 -0.7
VR Global X Metaverse ETF 0.8 50 -20 8.7 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -15 -1.7 -11.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -18 7.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 15 4.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 4.9 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -29 6.3 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 12 5.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 3.1 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -29 4.4 -5.0
BOSS Global X Founder-Run Companies ETF 0.7 45 -15 3.0 -6.3
HOMZ Hoya Capital Housing ETF 0.7 30 0 10.8 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -34 7.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -59 6.4 -3.0
ENTR Entrepreneur 30 Fund 0.6 49 -19 3.5 -5.9
XSW SPDR S&P Software & Services ETF 0.6 35 -5 3.8 -5.5
TMFX Motley Fool Next Index ETF 0.6 50 -20 3.9 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -31 8.1 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 8.0 -1.3
IYC iShares U.S. Consumer Services ETF 0.5 39 -9 4.3 -5.0
AMZA InfraCap MLP ETF 0.4 201 -171 2.8 -6.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -10 5.2 -4.2
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 10 0.8 -8.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -82 5.2 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 24 5.6 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.4 -7.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -55 1.4 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 20 5.6 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 13 5.6 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 6.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 0 5.9 -3.5
ILCG iShares Morningstar Growth ETF 0.3 4 26 5.2 -4.2
PRNT The 3D Printing ETF 0.2 66 -36 -4.5 -13.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 0 9.3 -0.0
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 20 5.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 22 5.7 -3.6
RXI iShares Global Consumer Discretionary ETF 0.2 40 -10 6.3 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 1 5.7 -3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 5 8.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 1 8.6 -0.7
VUG Vanguard Growth Index Fund 0.1 4 26 5.6 -3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.