Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.6x
P/BV
ratio
2.0x Div.
yield
4.9%


  • 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) $2,922
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) $67,144
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.3 %
KINDER MORGAN INC 3.0 %
AT&T INC 2.9 %
VERIZON COMMUNICATIONS INC 2.8 %
DOMINION RESOURCES INC/VA 2.7 %
INTERNATIONAL PAPER CO 2.6 %
PHILIP MORRIS INTERNATIONAL 2.5 %
ONEOK INC 2.5 %
WILLIAMS COS INC 2.5 %
3M CO 2.4 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 4.4 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 21.3% 7.2% 8.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 63%
MSCI EAFE 0.80 73%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $44.35
30d moving avg. $45.00
Annualized volatility 16.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 429
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,453

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 8.8%


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 62.5 36 -6 9.3 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 54.4 7 23 9.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.5 38 -8 8.4 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.5 35 -5 8.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 40.3 29 1 10.4 +1.6
DVY iShares Select Dividend ETF 39.3 38 -8 9.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 36.4 39 -9 9.1 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 35.6 27 3 8.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 34.6 52 -22 9.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 33.8 38 -8 8.8 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 30.8 58 -28 8.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 30.1 45 -15 9.9 +1.1
WBIY WBI Power Factor High Dividend ETF 29.5 100 -70 10.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.6 50 -20 7.8 -1.0
DIV Global X SuperDividend US ETF 28.1 45 -15 8.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 27.3 40 -10 6.0 -2.9
ICAP InfraCap Equity Income Fund ETF 26.6 171 -141 6.9 -1.9
HDV iShares Core High Dividend ETF 25.9 8 22 8.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 25.5 34 -4 6.1 -2.7
DEW WisdomTree Global High Dividend Fund 24.5 58 -28 9.1 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 24.3 60 -30 13.8 +5.0
FDVV Fidelity High Dividend ETF 23.6 15 15 8.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.2 15 15 7.1 -1.7
DURA VanEck Durable High Dividend ETF 22.2 29 1 7.3 -1.5
DIVY Sound Equity Dividend Income ETF 21.3 45 -15 11.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 20.8 20 10 8.7 -0.1
SCHD Schwab US Dividend Equity ETF 20.7 6 24 9.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 20.7 38 -8 6.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 20.5 15 15 10.9 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.5 60 -30 6.3 -2.6
DIVB iShares Core Dividend ETF 20.4 5 25 7.9 -0.9
STXV Strive 1000 Value ETF 20.1 18 12 7.9 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.0 40 -10 6.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.8 49 -19 10.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 19.5 49 -19 11.2 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 5 11.3 +2.5
SDY SPDR S&P Dividend ETF 18.4 35 -5 6.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.3 15 15 9.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 18.0 6 24 8.1 -0.7
FXU First Trust Utilities AlphaDEX Fund 17.9 64 -34 6.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -26 5.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 17.8 25 5 6.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 17.7 6 24 7.3 -1.5
XLU Utilities Select Sector SPDR Fund 17.7 9 21 6.0 -2.8
NUDV Nuveen ESG Dividend ETF 17.7 26 4 7.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 17.6 8 22 6.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.6 29 1 8.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 -29 8.6 -0.2
VPU Vanguard Utilities ETF 17.4 10 20 6.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -35 8.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 12 6.7 -2.1
IDU iShares U.S. Utilities ETF 16.9 40 -10 5.4 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.8 69 -39 8.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.6 28 2 6.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 16.5 20 10 10.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.9 35 -5 6.1 -2.7
VTV Vanguard Value ETF 15.9 4 26 6.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 15 7.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 15 6.7 -2.1
IWX iShares Russell Top 200 Value ETF 15.7 20 10 6.6 -2.2
DIVL Madison Dividend Value ETF 15.6 65 -35 6.0 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.6 40 -10 7.3 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.5 80 -50 5.6 -3.2
MGV Vanguard Mega Cap Value ETF 15.5 7 23 6.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 15.4 28 2 6.4 -2.5
VOOV Vanguard S&P 500 Value ETF 15.4 10 20 6.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.4 60 -30 7.0 -1.8
IVE iShares S&P 500 Value ETF 15.4 18 12 6.7 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.3 4 26 6.8 -2.0
DVND Touchstone Dividend Select ETF 15.3 67 -37 6.2 -2.6
JXI iShares Global Utilities ETF 15.2 43 -13 6.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 18 7.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 26 6.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 -9 7.2 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 14.9 59 -29 9.5 +0.7
IGF iShares Global Infrastructure ETF 14.8 41 -11 5.0 -3.8
NULV Nuveen ESG Large-Cap Value ETF 14.7 26 4 7.1 -1.7
GII SPDR S&P Global Infrastructure ETF 14.7 40 -10 5.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 3 9.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.7 65 -35 5.2 -3.6
ILCV iShares Morningstar Value ETF 14.5 4 26 6.7 -2.1
IUSV iShares Core S&P US Value ETF 14.5 4 26 6.9 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.4 60 -30 7.0 -1.8
VOE Vanguard Mid-Cap Value ETF 14.4 7 23 7.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 5 5.4 -3.4
GLIF AGF Global Infrastructure ETF 14.1 45 -15 5.3 -3.5
IVRA Invesco Real Assets ESG ETF 13.9 59 -29 6.9 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 13.8 40 -10 6.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.8 46 -16 5.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 13.6 95 -65 5.5 -3.4
IWD iShares Russell 1000 Value ETF 13.5 19 11 6.6 -2.2
VONV Vanguard Russell 1000 Value ETF 13.5 8 22 6.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.5 25 5 7.0 -1.8
DFLV Dimensional US Large Cap Value ETF 13.5 22 8 8.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 5 5.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -30 5.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 -9 8.6 -0.2
DGRO iShares Core Dividend Growth ETF 13.2 8 22 6.5 -2.3
ICF iShares Cohen & Steers REIT ETF 13.0 33 -3 6.4 -2.4
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 -15 5.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 12.9 35 -5 5.4 -3.4
REVS Columbia Research Enhanced Value ETF 12.9 19 11 7.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 5 7.0 -1.8
ITAN Sparkline Intangible Value ETF 12.6 50 -20 6.6 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 20 5.4 -3.4
MAGA Point Bridge America First ETF 12.5 72 -42 6.5 -2.3
JAVA JPMorgan Active Value ETF 12.5 44 -14 6.3 -2.6
ULVM VictoryShares US Value Momentum ETF 12.4 20 10 7.5 -1.4
XLRE Real Estate Select Sector SPDR Fund 12.3 9 21 6.6 -2.2
FLV American Century Focused Large Cap Value ETF 12.3 42 -12 6.7 -2.1
PWV Invesco Large Cap Value ETF 12.2 55 -25 8.0 -0.8
IUS Invesco RAFI Strategic US ETF 12.2 19 11 7.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 12.2 35 -5 10.2 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 15 6.0 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 -7 4.5 -4.4
PY Principal Value ETF 12.1 15 15 7.5 -1.3
IYK iShares U.S. Consumer Staples ETF 12.1 40 -10 6.7 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 12.1 35 -5 0.0 -8.8
FVD First Trust Value Line Dividend Index Fund 12.1 65 -35 6.3 -2.6
PFM Invesco Dividend Achievers ETF 12.0 53 -23 5.5 -3.3
DFAR Dimensional US Real Estate ETF 12.0 19 11 7.0 -1.8
XLP Consumer Staples Select Sector SPDR Fund 11.9 9 21 5.9 -2.9
IYR iShares U.S. Real Estate ETF 11.8 40 -10 6.9 -2.0
SCHH Schwab U.S. REIT ETF 11.8 7 23 7.3 -1.6
FLLV Franklin U.S. Low Volatility ETF 11.8 29 1 0.0 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -17 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 1 6.9 -1.9
VNQ Vanguard Real Estate ETF 11.6 12 18 7.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 17 5.3 -3.6
REAI Intelligent Real Estate ETF 11.5 59 -29 9.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -40 5.0 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -20 7.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.4 45 -15 5.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.4 60 -30 8.1 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.4 40 -10 8.0 -0.8
FVAL Fidelity Value Factor ETF 11.3 15 15 7.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 11.3 8 22 7.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 17 9.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 18 8.2 -0.6
VDC Vanguard Consumer Staples ETF 11.1 10 20 6.1 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 -33 6.7 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 18 5.7 -3.1
AVRE Avantis Real Estate ETF 11.1 17 13 6.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 11.1 8 22 6.1 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -45 4.9 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -19 4.7 -4.1
DFGR Dimensional Global Real Estate ETF 10.9 22 8 6.7 -2.1
RWL Invesco S&P 500 Revenue ETF 10.9 39 -9 6.7 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 22 6.0 -2.8
DFUV Dimensional US Marketwide Value ETF 10.8 22 8 7.8 -1.0
SSPY Syntax Stratified LargeCap ETF 10.8 30 0 6.5 -2.3
CHGX AXS Change Finance ESG ETF 10.8 49 -19 4.9 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -24 6.3 -2.6
XLE Energy Select Sector SPDR Fund 10.8 9 21 7.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -22 6.3 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -20 6.0 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 23 8.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 12 6.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -42 6.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 12 7.6 -1.2
IYE iShares U.S. Energy ETF 10.5 40 -10 7.3 -1.5
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -16 6.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 15 7.5 -1.3
IFRA iShares U.S. Infrastructure ETF 10.3 30 0 6.4 -2.5
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 10 6.2 -2.6
USRT iShares Core U.S. REIT ETF 10.2 8 22 7.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -25 6.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 9 21 5.6 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -9 8.2 -0.6
FXN First Trust Energy AlphaDEX Fund 10.2 62 -32 1.2 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -29 6.0 -2.9
VDE Vanguard Energy ETF 10.1 10 20 7.6 -1.2
FRI First Trust S&P REIT Index Fund 10.1 50 -20 6.7 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.0 11 19 7.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -22 5.5 -3.3
ROE Astoria US Quality Kings ETF 10.0 49 -19 8.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 15 6.9 -1.9
IGE iShares North American Natural Resources ETF 9.9 41 -11 6.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 9.9 25 5 5.1 -3.7
SYLD Cambria Shareholder Yield ETF 9.9 59 -29 11.4 +2.6
WDIV SPDR S&P Global Dividend ETF 9.8 40 -10 10.0 +1.2
DGT SPDR Global Dow ETF 9.8 50 -20 6.6 -2.3
QDF FlexShares Quality Dividend Index Fund 9.8 37 -7 4.7 -4.1
FENY Fidelity MSCI Energy Index ETF 9.8 8 22 7.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 26 6.2 -2.6
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -19 6.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 -5 6.9 -1.9
HKND Humankind US Stock ETF 9.6 11 19 6.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 18 8.8 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 15 5.6 -3.2
REET iShares Global REIT ETF 9.5 14 16 6.8 -2.0
FOVL iShares Focused Value Factor ETF 9.5 25 5 10.4 +1.5
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -66 5.2 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 16 5.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -37 9.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 -5 6.1 -2.7
TTAC FCF US Quality ETF 9.2 59 -29 6.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 9.2 13 17 10.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 10 6.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 1 6.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 21 6.0 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -10 7.5 -1.3
HDUS Hartford Disciplined US Equity ETF 9.1 19 11 5.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 5.7 -3.1
GSPY Gotham Enhanced 500 ETF 9.0 50 -20 5.1 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 10 5.9 -2.9
GDVD R3 Global Dividend Growth ETF 9.0 88 -58 5.6 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -20 5.2 -3.6
EQUL IQ Engender Equality ETF 8.9 45 -15 6.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 15 5.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.9 28 2 7.0 -1.8
NULC Nuveen ESG Large-Cap ETF 8.8 21 9 5.2 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 -5 6.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 -10 6.0 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -45 5.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 8.7 15 15 5.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 -5 6.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -18 6.0 -2.8
ROUS Hartford Multifactor US Equity ETF 8.6 19 11 6.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 11 6.4 -2.4
RECS Columbia Research Enhanced Core ETF 8.5 15 15 5.4 -3.5
UDI USCF Dividend Income Fund 8.5 65 -35 7.4 -1.4
KXI iShares Global Consumer Staples ETF 8.5 41 -11 5.7 -3.2
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 15 5.0 -3.9
VO Vanguard Mid-Cap ETF 8.4 4 26 5.9 -2.9
IQRA IQ CBRE Real Assets ETF 8.4 65 -35 5.8 -3.0
FLDZ RiverNorth Patriot ETF 8.4 75 -45 5.7 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -10 7.1 -1.7
PSR Invesco Active U.S. Real Estate Fund 8.3 35 -5 7.1 -1.8
RWR SPDR Dow Jones REIT ETF 8.3 25 5 6.8 -2.0
CVAR Cultivar ETF 8.3 87 -57 7.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 21 4.9 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.3 60 -30 6.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 8.3 30 0 7.1 -1.7
IXC iShares Global Energy ETF 8.2 44 -14 9.3 +0.5
OEF iShares S&P 100 ETF 8.2 20 10 4.7 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 -25 3.4 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -30 8.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 22 5.6 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 21 6.2 -2.7
XLV Health Care Select Sector SPDR Fund 8.1 9 21 6.8 -2.0
IYH iShares U.S. Healthcare ETF 8.1 40 -10 6.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 8.1 15 15 6.0 -2.8
VHT Vanguard Health Care ETF 8.0 10 20 5.5 -3.3
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -55 4.6 -4.2
ENFR Alerian Energy Infrastructure ETF 7.9 35 -5 4.8 -4.0
EINC VanEck Energy Income ETF 7.9 48 -18 4.6 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 -15 4.7 -4.1
TPYP Tortoise North American Pipeline Fund 7.9 40 -10 5.4 -3.4
USAI Pacer American Energy Independence ETF 7.9 75 -45 4.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 23 4.9 -3.9
DFNV Donoghue Forlines Innovation ETF 7.9 69 -39 4.7 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 10 4.8 -4.0
WLDR Affinity World Leaders Equity ETF 7.8 67 -37 8.6 -0.2
FQAL Fidelity Quality Factor ETF 7.8 15 15 5.6 -3.2
DUHP Dimensional US High Profitability ETF 7.8 21 9 6.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 -5 8.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -30 8.6 -0.2
PPTY US Diversified Real Estate ETF 7.7 53 -23 6.5 -2.4
SPGP Invesco S&P 500 GARP ETF 7.7 34 -4 8.6 -0.3
UTES Virtus Reaves Utilities ETF 7.7 49 -19 5.4 -3.4
VALQ American Century U.S. Quality Value ETF 7.7 29 1 7.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.7 23 7 6.6 -2.2
JHML John Hancock Multifactor Large Cap ETF 7.6 29 1 5.5 -3.3
IVV iShares Core S&P 500 ETF 7.6 3 27 5.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 7.6 15 15 8.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -30 5.3 -3.5
SPY SPDR S&P 500 ETF Trust 7.6 9 21 4.9 -3.9
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 28 5.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 23 4.9 -3.9
RIET Hoya Capital High Dividend Yield ETF 7.5 50 -20 14.3 +5.4
IWL iShares Russell Top 200 ETF 7.5 15 15 4.7 -4.1
VOO Vanguard S&P 500 ETF 7.5 3 27 5.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 7.5 50 -20 6.5 -2.3
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -9 12.4 +3.6
VOTE TCW Transform 500 ETF 7.4 5 25 5.0 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 -2 5.0 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 10 8.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 30 5.0 -3.8
LRGF iShares U.S. Equity Factor ETF 7.4 8 22 5.6 -3.2
IXJ iShares Global Healthcare ETF 7.4 42 -12 5.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 28 5.0 -3.8
LCF Touchstone US Large Cap Focused ETF 7.3 69 -39 4.3 -4.5
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 27 5.0 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 18 5.6 -3.3
VV Vanguard Large-Cap ETF 7.3 4 26 4.9 -3.9
PBUS Invesco MSCI USA ETF 7.3 4 26 5.0 -3.8
JEPI JPMorgan Equity Premium Income ETF 7.3 35 -5 5.3 -3.6
XLB Materials Select Sector SPDR Fund 7.3 9 21 5.8 -3.0
CRED Columbia Research Enhanced Real Estate ETF 7.2 33 -3 7.6 -1.2
STRV Strive 500 ETF 7.2 5 25 4.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 7.2 15 15 7.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 7.2 3 27 5.0 -3.8
MGC Vanguard Mega Cap ETF 7.1 7 23 4.8 -4.1
IWB iShares Russell 1000 ETF 7.0 15 15 4.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -20 3.5 -5.4
TXS Texas Capital Texas Equity Index ETF 7.0 49 -19 5.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 8 5.0 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 27 5.2 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -10 8.4 -0.4
XLC Communication Services Select Sector SPDR Fund 7.0 9 21 6.5 -2.3
SCHK Schwab 1000 Index ETF 7.0 5 25 5.0 -3.8
PPH VanEck Pharmaceutical ETF 7.0 36 -6 8.3 -0.5
IYY iShares Dow Jones U.S. ETF 7.0 20 10 4.8 -4.0
CGDV Capital Group Dividend Value ETF 6.9 33 -3 5.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 21 5.6 -3.2
VONE Vanguard Russell 1000 ETF 6.9 8 22 5.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 19 5.0 -3.8
DFAU Dimensional US Core Equity Market ETF 6.8 12 18 5.1 -3.7
ACVF American Conservative Values ETF 6.8 75 -45 4.2 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 19 4.9 -3.9
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -32 6.7 -2.1
USVT US Value ETF 6.8 49 -19 11.2 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 -5 4.7 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 16 5.2 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.7 45 -15 6.6 -2.2
IWV iShares Russell 3000 ETF 6.7 20 10 4.8 -4.0
FMIL Fidelity New Millennium ETF 6.7 59 -29 4.4 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 14 5.9 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 -6 4.6 -4.3
VOX Vanguard Communication Services ETF 6.7 10 20 4.9 -3.9
AMZA InfraCap MLP ETF 6.7 164 -134 3.9 -4.9
SCHB Schwab U.S. Broad Market ETF 6.7 3 27 4.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 27 4.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 21 4.7 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 22 4.6 -4.2
IYM iShares U.S. Basic Materials ETF 6.6 40 -10 6.8 -2.0
VTHR Vanguard Russell 3000 ETF 6.5 10 20 4.9 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -1 7.4 -1.4
HART IQ Healthy Hearts ETF 6.5 45 -15 5.0 -3.8
USMC Principal U.S. Mega-Cap ETF 6.5 12 18 4.7 -4.1
VTI Vanguard Total Stock Market ETF 6.5 3 27 4.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 7.9 -0.9
RVRB Reverb ETF 6.5 30 0 4.7 -4.1
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 20 5.0 -3.8
DFUS Dimensional U.S. Equity ETF 6.4 9 21 4.9 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -8 4.6 -4.2
FXZ First Trust Materials AlphaDEX Fund 6.4 61 -31 10.1 +1.3
AVUS Avantis U.S. Equity ETF 6.4 15 15 5.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 6.4 40 -10 5.5 -3.3
CGUS Capital Group Core Equity ETF 6.3 33 -3 4.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -30 7.0 -1.8
VAW Vanguard Materials ETF 6.3 10 20 6.5 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 20 5.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -30 5.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 15 5.7 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -30 8.1 -0.7
APUE ActivePassive U.S. Equity ETF 6.2 45 -15 4.7 -4.1
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -20 4.7 -4.2
ABEQ Absolute Select Value ETF 6.2 85 -55 4.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -20 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 13 5.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 6.1 25 5 4.9 -3.9
IXP iShares Global Comm Services ETF 6.1 42 -12 5.1 -3.7
FMAT Fidelity MSCI Materials Index ETF 6.1 8 22 6.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 10 4.8 -4.1
XLG Invesco S&P 500 Top 50 ETF 6.0 20 10 4.3 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 5 5.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 5 5.9 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -50 5.1 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 10 4.8 -4.0
PTL Inspire 500 ETF 6.0 9 21 5.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 21 4.9 -4.0
FBCV Fidelity Blue Chip Value ETF 5.9 59 -29 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -12 4.9 -3.9
FPRO Fidelity Real Estate Investment ETF 5.9 59 -29 5.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 10 6.6 -2.2
ACSI American Customer Satisfaction ETF 5.8 65 -35 4.4 -4.4
TOKE Cambria Cannabis ETF 5.8 42 -12 -10.1 -18.9
ZIG Acquirers Fund 5.8 84 -54 14.4 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -35 3.9 -4.9
JPRE JPMorgan Realty Income ETF 5.7 50 -20 6.5 -2.4
IYZ iShares U.S. Telecommunications ETF 5.7 40 -10 8.2 -0.6
XTL SPDR S&P Telecom ETF 5.7 35 -5 5.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 0 5.9 -3.0
IWR iShares Russell Midcap ETF 5.6 19 11 5.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 21 4.9 -4.0
MEDX Horizon Kinetics Medical ETF 5.6 85 -55 -0.4 -9.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 5 5.3 -3.5
DEMZ Democratic Large Cap Core ETF 5.6 45 -15 3.9 -4.9
TOK iShares MSCI Kokusai ETF 5.5 26 4 5.1 -3.7
VEGN US Vegan Climate ETF 5.5 60 -30 4.4 -4.4
GVLU Gotham 1000 Value ETF 5.5 50 -20 7.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 21 5.3 -3.6
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 -10 7.9 -0.9
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 -5 4.8 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 15 4.7 -4.1
IOO iShares Global 100 ETF 5.3 41 -11 4.5 -4.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 17 7.1 -1.7
VIG Vanguard Dividend Appreciation ETF 5.2 6 24 5.7 -3.1
URTH iShares MSCI World ETF 5.2 24 6 5.2 -3.6
XVV iShares ESG Screened S&P 500 ETF 5.2 8 22 4.8 -4.0
ROOF IQ CBRE NextGen Real Estate ETF 5.2 60 -30 7.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -8 8.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 20 4.9 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -15 5.8 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 15 7.0 -1.8
PJP Invesco Pharmaceuticals ETF 5.1 57 -27 6.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 2 5.9 -2.9
VIRS Pacer BioThreat Strategy ETF 5.1 70 -40 5.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 12 6.8 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -10 9.9 +1.1
FTCS First Trust Capital Strength ETF 5.0 55 -25 5.6 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 0 4.5 -4.3
BIBL Inspire 100 ETF 5.0 35 -5 4.8 -4.0
SQEW LeaderShares Equity Skew ETF 4.9 81 -51 6.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 13 7.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -26 14.0 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 0 8.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 30 10.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 20 4.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -35 4.5 -4.3
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 -25 4.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 21 5.5 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -10 5.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -22 5.7 -3.1
LNGG Roundhill Alerian LNG ETF 4.8 65 -35 8.1 -0.7
CUT Invesco MSCI Global Timber ETF 4.8 61 -31 8.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 4.8 15 15 5.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -15 4.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 20 4.9 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 20 4.5 -4.3
ACWI iShares MSCI ACWI ETF 4.7 32 -2 5.3 -3.5
SFY SoFi Select 500 ETF 4.6 0 30 4.2 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 10 7.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -65 1.9 -6.9
HAP VanEck Natural Resources ETF 4.5 50 -20 9.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -50 4.2 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -17 8.3 -0.5
HLGE Hartford Longevity Economy ETF 4.4 44 -14 6.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 1 4.9 -4.0
AGNG Global X Aging Population ETF 4.4 50 -20 3.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -5 16.7 +7.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 0 6.0 -2.8
WFH Direxion Work From Home ETF 4.2 45 -15 0.0 -8.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -55 1.9 -6.9
KRMA Global X Conscious Companies ETF 4.1 43 -13 5.6 -3.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -55 5.2 -3.6
VT Vanguard Total World Stock ETF 4.1 7 23 5.5 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -19 4.5 -4.3
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -35 6.0 -2.8
NETL NETLease Corporate Real Estate ETF 4.0 60 -30 9.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -45 5.1 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 10 5.3 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 6.6 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -28 4.7 -4.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 12 8.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 21 4.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -49 4.1 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -45 4.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 1 9.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -28 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -22 5.4 -3.4
NURE Nuveen Short-Term REIT ETF 3.8 35 -5 5.8 -3.0
REZ iShares Residential and Multisector Real Estate ETF 3.8 48 -18 5.9 -2.9
RITA ETFB Green SRI REITs ETF 3.8 50 -20 5.6 -3.2
HAUS Residential REIT ETF 3.8 60 -30 5.6 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -45 3.5 -5.4
MXI iShares Global Materials ETF 3.7 41 -11 6.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 18 4.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -5 4.7 -4.2
ECML Euclidean Fundamental Value ETF 3.6 95 -65 13.6 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 12 5.5 -3.4
STXD Strive 1000 Dividend Growth ETF 3.5 35 -5 5.0 -3.8
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -19 5.2 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -30 5.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -29 3.0 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -16 9.2 +0.4
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -9 8.7 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -30 7.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -9 10.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 7.3 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -5 10.3 +1.5
DRLL Strive U.S. Energy ETF 3.4 41 -11 8.1 -0.7
FTWO Strive FAANG 2.0 ETF 3.4 49 -19 4.8 -4.0
SMRI Bushido Capital US Equity ETF 3.4 71 -41 9.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 8.3 -0.5
PRNT 3D Printing ETF 3.3 66 -36 -3.4 -12.2
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -18 4.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 4.7 -4.1
NXTG First Trust Indxx NextG ETF 3.3 70 -40 5.7 -3.1
VRAI Virtus Real Asset Income ETF 3.2 55 -25 8.9 +0.1
SFYF SoFi Social 50 ETF 3.2 29 1 -2.8 -11.6
IPDP Dividend Performers ETF 3.2 122 -92 5.2 -3.6
OALC OneAscent Large Cap Core ETF 3.2 86 -56 5.7 -3.1
GLOF iShares Global Equity Factor ETF 3.2 20 10 6.8 -2.0
ISHP First Trust Nasdaq Retail ETF 3.2 60 -30 3.1 -5.7
PBJ Invesco Food & Beverage ETF 3.1 57 -27 5.8 -3.0
MBOX Freedom Day Dividend ETF 3.1 39 -9 7.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 18 4.3 -4.5
FPAG FPA Global Equity ETF 3.1 49 -19 5.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 2.5 -6.3
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -20 9.8 +0.9
HOMZ Hoya Capital Housing ETF 3.0 30 0 8.0 -0.8
MILN Global X Millennial Consumer ETF 3.0 50 -20 2.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -45 4.4 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -20 3.7 -5.1
XLI Industrial Select Sector SPDR Fund 2.9 9 21 4.4 -4.4
BLES Inspire Global Hope ETF 2.9 61 -31 6.3 -2.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -35 4.5 -4.3
CLNR IQ Cleaner Transport ETF 2.9 45 -15 7.8 -1.0
PINK Simplify Health Care ETF 2.9 50 -20 3.2 -5.6
LVOL American Century Low Volatility ETF 2.8 29 1 5.2 -3.7
PSET Principal Quality ETF 2.8 15 15 5.4 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -10 3.9 -4.9
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -3.7 -12.5
IYJ iShares U.S. Industrials ETF 2.6 40 -10 5.0 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -31 2.3 -6.6
VIS Vanguard Industrials ETF 2.6 10 20 4.5 -4.3
WOOD iShares Global Timber & Forestry ETF 2.6 42 -12 9.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -30 4.3 -4.5
TMFX Motley Fool Next Index ETF 2.5 50 -20 3.2 -5.6
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 22 4.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 20 4.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 11 0.8 -8.0
CANC Tema Oncology ETF 2.5 75 -45 -4.0 -12.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 -31 4.9 -3.9
TINT ProShares Smart Materials ETF 2.4 58 -28 5.4 -3.4
BUZZ VanEck Social Sentiment ETF 2.4 75 -45 -0.3 -9.1
WCEO Hypatia Women CEO ETF 2.4 85 -55 5.1 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -38 -5.8 -14.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -10 5.0 -3.8
EXI iShares Global Industrials ETF 2.3 42 -12 4.5 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 -10 4.2 -4.6
XLK Technology Select Sector SPDR Fund 2.2 9 21 4.7 -4.1
IAK iShares U.S. Insurance ETF 2.2 40 -10 6.6 -2.3
KIE SPDR S&P Insurance ETF 2.2 35 -5 6.8 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -20 4.4 -4.4
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -28 4.7 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 2.5 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -30 3.8 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -11 8.6 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -25 2.8 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -76 9.1 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.1 -1.7
BNE Blue Horizon BNE ETF 2.0 87 -57 4.8 -4.0
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 12 4.1 -4.7
XBI SPDR S&P BIOTECH ETF 2.0 35 -5 -1.3 -10.1
DIP BTD Capital Fund 1.9 129 -99 6.4 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -30 5.9 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -25 5.0 -3.8
YALL God Bless America ETF 1.9 65 -35 3.7 -5.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -70 3.1 -5.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -45 2.9 -5.9
VICE AdvisorShares Vice ETF 1.9 99 -69 7.6 -1.2
BJK VanEck Gaming ETF 1.9 65 -35 1.8 -7.0
XT iShares Exponential Technologies ETF 1.9 46 -16 3.8 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -25 4.9 -4.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -35 6.0 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -17 4.1 -4.8
XPND First Trust Expanded Technology ETF 1.8 65 -35 3.6 -5.3
IYW iShares U.S. Technology ETF 1.8 40 -10 3.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.8 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -15 -6.9 -15.7
RUFF Alpha Dog ETF 1.8 94 -64 4.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -59 4.7 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 15 4.8 -4.1
OCEN IQ Clean Oceans ETF 1.7 45 -15 5.0 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 4.3 -4.5
IGM iShares Expanded Tech Sector ETF 1.7 41 -11 4.0 -4.8
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -24 3.3 -5.6
NETZ TCW Transform Systems ETF 1.7 75 -45 3.6 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -35 4.5 -4.3
CAML Congress Large Cap Growth ETF 1.7 66 -36 3.0 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 4.3 -4.6
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 5.0 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 15 5.0 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -30 4.5 -4.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -60 8.1 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -26 4.8 -4.0
VGT Vanguard Information Technology ETF 1.6 10 20 4.0 -4.8
KOIN Capital Link Global Fintech Leaders ETF 1.6 75 -45 4.6 -4.2
SKYY First Trust Cloud Computing ETF 1.6 60 -30 3.7 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -38 3.7 -5.1
SNSR Global X Internet of Things ETF 1.6 68 -38 4.1 -4.8
IBLC iShares Blockchain and Tech ETF 1.6 47 -17 -0.8 -9.6
XNTK SPDR NYSE Technology ETF 1.6 35 -5 3.6 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -45 0.7 -8.1
DUSA Davis Select U.S. Equity ETF 1.6 61 -31 7.2 -1.6
DWLD Davis Select Worldwide ETF 1.6 63 -33 5.7 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 3.1 -5.7
BMED Future Health ETF 1.6 85 -55 0.3 -8.5
SYNB Putnam BioRevolution ETF 1.6 70 -40 2.7 -6.1
MEDI Harbor Health Care ETF 1.6 80 -50 1.0 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -30 -3.0 -11.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 1 5.2 -3.6
XRT SPDR S&P Retail ETF 1.6 35 -5 8.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -70 4.2 -4.6
IWY iShares Russell Top 200 Growth ETF 1.5 20 10 4.5 -4.4
TMFC Motley Fool 100 Index ETF 1.5 50 -20 3.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -49 5.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 15 7.6 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 -10 7.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -30 7.9 -0.9
MJ ETFMG Alternative Harvest 1.5 75 -45 -36.8 -45.6
PAWZ ProShares Pet Care ETF 1.5 50 -20 3.5 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -45 2.9 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 4.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -28 13.0 +4.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -30 5.4 -3.4
IYT iShares US Transportation ETF 1.5 40 -10 2.2 -6.6
XTN SPDR S&P Transportation ETF 1.5 35 -5 0.8 -8.0
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -30 23.2 +14.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 8.7 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 6.3 -2.5
IWF iShares Russell 1000 Growth ETF 1.5 19 11 4.4 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 15 3.5 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 11.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.4 8 22 4.5 -4.3
QQQ Invesco QQQ Trust Series I 1.4 20 10 4.2 -4.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 15 4.3 -4.5
AIEQ AI Powered Equity ETF 1.4 75 -45 5.9 -2.9
BLDG Cambria Global Real Estate ETF 1.4 60 -30 10.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 3.7 -5.2
IXN iShares Global Tech ETF 1.4 41 -11 3.8 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 26 6.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 5 8.7 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -20 4.8 -4.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -29 4.7 -4.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 23 4.1 -4.8
GURU Global X Guru Index ETF 1.3 75 -45 1.7 -7.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -40 4.1 -4.7
IHI iShares U.S. Medical Devices ETF 1.3 40 -10 3.8 -5.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -5 0.6 -8.2
RUNN Running Oak Efficient Growth ETF 1.3 58 -28 4.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -31 6.6 -2.2
XDAT Franklin Exponential Data ETF 1.3 50 -20 2.9 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -31 4.6 -4.2
QTUM Defiance Quantum ETF 1.2 40 -10 3.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -49 -4.3 -13.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -26 2.2 -6.7
BBH VanEck Biotech ETF 1.2 35 -5 4.7 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -5.5 -14.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 -28 0.8 -8.0
IBB iShares Biotechnology ETF 1.2 45 -15 0.8 -8.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -17 -4.7 -13.6
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -30 4.0 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -354 8.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -38 1.0 -7.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -30 10.7 +1.9
BFOR ALPS Barron's 400 ETF 1.2 65 -35 6.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -45 3.4 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -35 0.1 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -38 4.3 -4.5
CNCR Range Cancer Therapeutics ETF 1.1 79 -49 0.0 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -28 4.4 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.6 -3.2
SRHQ SRH U.S. Quality ETF 1.1 35 -5 8.0 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -29 2.7 -6.1
PEXL Pacer US Export Leaders ETF 1.0 60 -30 4.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -30 9.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 15 5.2 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 6.7 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 17 3.4 -5.4
IVW iShares S&P 500 Growth ETF 0.9 18 12 4.1 -4.7
RTH VanEck Retail ETF 0.9 35 -5 6.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 20 4.2 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 26 4.2 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -29 4.7 -4.1
FDMO Fidelity Momentum Factor ETF 0.9 15 15 3.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.5 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -29 3.2 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -30 7.1 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 26 4.3 -4.5
IYF iShares U.S. Financials ETF 0.9 40 -10 6.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 10 4.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 26 6.1 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 10 4.3 -4.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 5.8 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.5 -7.3
VBR Vanguard Small Cap Value ETF 0.7 7 23 8.3 -0.6
XLF Financial Select Sector SPDR Fund 0.7 9 21 6.2 -2.7
KLDW Knowledge Leaders Developed World ETF 0.7 75 -45 4.7 -4.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.6 -6.2
HELX Franklin Genomic Advancements ETF 0.7 50 -20 1.6 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 7 3.9 -4.9
XSW SPDR S&P Software & Services ETF 0.7 35 -5 3.0 -5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -45 8.4 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 10 2.0 -6.8
VFH Vanguard Financials ETF 0.6 10 20 6.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 4.9 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -10 3.8 -5.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.6 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -35 1.5 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 10 5.4 -3.5
STXG Strive 1000 Growth ETF 0.6 18 12 3.9 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 2 8.4 -0.4
VB Vanguard Small-Cap ETF 0.5 5 25 5.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -34 2.1 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 2.0 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 21 5.1 -3.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 4.3 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -25 3.7 -5.1
IXG iShares Global Financials ETF 0.4 42 -12 7.1 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 15 6.3 -2.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 20 4.7 -4.1
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.8 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 5.4 -3.4
SFYX SoFi Next 500 ETF 0.3 0 30 5.0 -3.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 8.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 2.7 -6.1
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.1 -6.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 8.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.4 -3.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.6 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 22 4.9 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 15 6.1 -2.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.5 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.2 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.4 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 7.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.3 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.2 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.1 -0.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 4.1 -4.8
VUG Vanguard Growth ETF 0.1 4 26 3.8 -5.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -20 4.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.1 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.8 -5.1
ARB AltShares Merger Arbitrage ETF -7.6 77 -47 -0.1 -9.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.57
 
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.