Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.4%


  • 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) $3,081
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) $65,645
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
IRON MOUNTAIN INC 3.8 %
CENTURYTEL INC 3.4 %
EXXON MOBIL CORP 3.3 %
KINDER MORGAN INC 3.1 %
ALTRIA GROUP INC 3.0 %
PEOPLE'S UNITED FINANCIAL 2.7 %
CHEVRON CORP 2.6 %
PHILIP MORRIS INTERNATIONAL 2.6 %
AT&T INC 2.5 %
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 2.5 %
BRITAIN 1.6 %








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.
21.6% 41.7% 8.5% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 78%
MSCI EAFE 0.99 78%
MSCI Emg. Mkts. 0.81 63%

Technical Indicators
Recent close $43.65
30d moving avg. $45.53
Annualized volatility 20.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 854
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 7.3%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 62.0 40 -10 8.1 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 51.5 38 -8 7.0 -0.3
SPYD SPDR S&P 500 High Dividend ETF 50.2 7 23 8.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 45.5 29 1 8.2 +0.9
DVY iShares Select Dividend ETF 40.3 39 -9 7.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 40.1 52 -22 7.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 39.5 38 -8 7.8 +0.6
GBDV Global Beta Smart Income ETF 39.5 29 1 8.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 36.8 37 -7 7.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 36.8 35 -5 7.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 29.0 45 -15 8.9 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 29.0 39 -9 8.1 +0.8
SDEI Sound Equity Income ETF 28.6 45 -15 8.7 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 28.3 27 3 6.6 -0.7
RNDV US Equity Dividend Select ETF 27.1 50 -20 6.7 -0.6
WBIY WBI Power Factor High Dividend ETF 26.9 70 -40 8.5 +1.3
DIV Global X SuperDividend US ETF 26.8 45 -15 6.7 -0.5
GCOW Pacer Global High Dividend ETF 26.3 60 -30 9.8 +2.6
SDY SPDR S&P Dividend ETF 26.2 35 -5 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 25.7 58 -28 8.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 25.5 1 29 9.1 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.1 29 1 7.3 +0.0
FDVV Fidelity Core Dividend ETF 24.5 29 1 6.4 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 23.5 29 1 7.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 23.3 29 1 6.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.7 35 -5 5.3 -2.0
VYM Vanguard High Dividend Yield Index ETF 22.7 6 24 6.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.6 28 2 6.2 -1.1
JDIV JPMorgan U.S. Dividend ETF 22.3 12 18 6.7 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 22.2 35 -5 7.7 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 21.9 86 -56 5.2 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.8 56 -26 6.2 -1.1
DTD WisdomTree U.S.Total Dividend Fund 21.2 28 2 6.3 -1.0
HDV iShares Core High Dividend ETF 20.5 8 22 6.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -19 8.7 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.6 75 -45 7.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 19.5 15 15 9.3 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 10 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 18.7 7 23 6.5 -0.7
SCHD Schwab U.S. Dividend Equity ETF 18.1 6 24 7.2 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 17.9 40 -10 5.9 -1.4
JHMU John Hancock Multifactor Utilities ETF 17.9 40 -10 5.6 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 5 5.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 5 5.4 -1.9
FXU First Trust Utilities AlphaDEX Fund 17.6 62 -32 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 17.6 60 -30 5.3 -2.0
LSLT Salt Low truBeta US Market ETF 17.6 60 -30 5.4 -1.9
VTV Vanguard Value Index Fund 17.4 4 26 6.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.2 39 -9 7.4 +0.1
XLU Utilities Select Sector SPDR Fund 17.2 12 18 5.6 -1.7
IWX iShares Russell Top 200 Value ETF 17.1 20 10 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 26 6.2 -1.1
IVE iShares S&P 500 Value ETF 16.8 18 12 6.1 -1.2
VOOV Vanguard S&P 500 Value ETF 16.8 10 20 6.1 -1.2
PWV Invesco Dynamic Large Cap Value ETF 16.6 56 -26 6.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 16.5 25 5 5.9 -1.4
IDU iShares U.S. Utilities ETF 16.5 43 -13 5.5 -1.8
VPU Vanguard Utilities Index Fund 16.4 10 20 5.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 60 -30 7.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 16.3 8 22 5.8 -1.5
RPV Invesco S&P 500 Pure Value ETF 16.1 35 -5 8.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 -7 5.8 -1.5
QDF FlexShares Quality Dividend Index Fund 16.1 37 -7 6.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -9 5.8 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.7 37 -7 5.8 -1.5
IUSV iShares Core S&P U.S. Value ETF 15.6 4 26 6.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 5 5.7 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 15.5 12 18 5.4 -1.9
ILCV iShares Morningstar Value ETF 15.4 4 26 6.2 -1.1
TPHD Timothy Plan High Dividend Stock ETF 15.3 52 -22 5.7 -1.6
PFM Invesco Dividend Achievers ETF 15.2 53 -23 5.3 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 -10 5.8 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 15.1 40 -10 5.3 -2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.0 29 1 5.3 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.9 60 -30 5.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 18 6.2 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 14.9 38 -8 13.9 +6.6
MAGA Point Bridge GOP Stock Tracker ETF 14.9 72 -42 5.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -20 7.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 3 7.4 +0.1
GBLO Global Beta Low Beta ETF 14.7 29 1 6.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 14.6 55 -25 4.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 18 6.9 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 5 5.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 26 6.1 -1.2
JXI iShares Global Utilities ETF 14.1 46 -16 5.7 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 13.9 30 0 4.8 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -40 5.1 -2.2
NULV Nuveen ESG Large-Cap Value ETF 13.8 35 -5 6.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 15 6.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 23 6.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -20 5.4 -1.9
FMK First Trust Mega Cap AlphaDEX Fund 13.7 70 -40 0.0 -7.3
GSPY Gotham Enhanced 500 ETF 13.7 50 -20 4.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.5 50 -20 5.5 -1.8
PY Principal Shareholder Yield Index ETF 13.4 15 15 8.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 13.4 8 22 6.0 -1.3
IWD iShares Russell 1000 Value ETF 13.4 19 11 5.9 -1.4
WLDR Affinity World Leaders Equity ETF 13.4 67 -37 8.0 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.3 12 18 4.9 -2.4
XLP Consumer Staples Select Sector SPDR Fund 13.3 12 18 5.2 -2.1
RWL Invesco S&P 500 Revenue ETF 13.2 39 -9 5.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 13.0 30 0 6.7 -0.6
IUS Invesco Strategic US ETF 13.0 19 11 5.2 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.0 47 -17 5.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -22 4.9 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 10 6.4 -0.9
FVAL Fidelity Value Factor ETF 12.9 29 1 6.6 -0.7
CCOR Core Alternative ETF 12.8 109 -79 4.4 -2.9
VDC Vanguard Consumer Staples Index Fund 12.7 10 20 5.2 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 12.6 8 22 5.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 17 8.7 +1.5
STLV iShares Factors US Value Style ETF 12.3 25 5 6.9 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.2 29 1 4.9 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.1 40 -10 5.9 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 11.8 8 22 6.0 -1.2
FVL First Trust Value Line 100 ETF 11.8 70 -40 0.0 -7.3
ROUS Hartford Multifactor US Equity ETF 11.8 19 11 5.6 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -10 5.1 -2.2
REVS Columbia Research Enhanced Value ETF 11.7 19 11 6.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 30 0 5.1 -2.2
JHCS John Hancock Multifactor Media & Communications ETF 11.5 40 -10 4.7 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 10 6.9 -0.3
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 -6 5.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 0 5.5 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 11.4 18 12 5.3 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 15 5.3 -2.0
FQAL Fidelity Quality Factor ETF 11.3 29 1 4.9 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 11.3 32 -2 4.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 12 5.9 -1.4
HKND Humankind US Stock ETF 11.2 209 -179 3.9 -3.4
RNLC Large Cap US Equity Select ETF 11.1 60 -30 5.2 -2.1
XLG Invesco S&P 500 Top 50 ETF 11.0 20 10 4.3 -3.0
OEF iShares S&P 100 ETF 11.0 20 10 4.5 -2.8
FVD First Trust Value Line Dividend Index Fund 11.0 70 -40 5.5 -1.8
DGRO iShares Core Dividend Growth ETF 10.9 8 22 6.3 -1.0
AVDG AVDR US LargeCap ESG ETF 10.9 60 -30 4.6 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 11 5.2 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 10.8 85 -55 5.3 -2.0
FTHI First Trust High Income ETF 10.8 85 -55 5.2 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 10.7 48 -18 5.6 -1.6
IYK iShares U.S. Consumer Goods ETF 10.7 43 -13 4.7 -2.6
VOE Vanguard Mid-Cap Value Index Fund 10.7 7 23 6.2 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.6 28 2 6.2 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.5 15 15 0.0 -7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 14 5.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -29 5.3 -1.9
IGE iShares North American Natural Resources ETF 10.4 46 -16 3.9 -3.4
IYZ iShares U.S. Telecommunications ETF 10.4 42 -12 6.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 24 6.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 27 3 4.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 10.3 14 16 8.4 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 5 5.8 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.2 34 -4 4.1 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -30 6.0 -1.3
ACVF American Conservative Values ETF 10.1 75 -45 4.1 -3.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.0 15 15 6.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -35 5.6 -1.6
XTL SPDR S&P Telecom ETF 10.0 35 -5 2.0 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 3 4.9 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 -29 4.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 5.2 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -8 6.6 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 2 5.4 -1.9
DEF Invesco Defensive Equity ETF 9.7 53 -23 5.1 -2.1
PUI Invesco DWA Utilities Momentum ETF 9.6 60 -30 5.0 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 49 -19 4.7 -2.6
KXI iShares Global Consumer Staples ETF 9.6 46 -16 5.1 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 15 5.3 -2.0
IWL iShares Russell Top 200 ETF 9.5 15 15 4.6 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 -10 4.9 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 -12 5.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 18 5.1 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.3 17 13 5.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -19 4.5 -2.8
PBP Invesco S&P 500 BuyWrite ETF 9.2 49 -19 4.3 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 -30 4.3 -3.0
SPLG SPDR Portfolio Large Cap ETF 9.1 3 27 4.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 70 -40 7.6 +0.3
IVV iShares Core S&P 500 ETF 9.0 3 27 4.8 -2.4
XLE Energy Select Sector SPDR Fund 9.0 12 18 3.9 -3.3
FENY Fidelity MSCI Energy Index ETF 9.0 8 22 3.7 -3.6
IYE iShares U.S. Energy ETF 9.0 42 -12 3.7 -3.6
VDE Vanguard Energy Index Fund 9.0 10 20 3.6 -3.7
JHME John Hancock Multifactor Energy ETF 9.0 40 -10 3.3 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 9.0 40 -10 3.2 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -30 1.0 -6.2
MGC Vanguard Mega Cap Index Fund 9.0 7 23 4.7 -2.6
SPY SPDR S&P 500 ETF Trust 9.0 9 21 4.8 -2.5
SKYY First Trust Cloud Computing ETF 9.0 60 -30 2.4 -4.8
SUSA iShares MSCI USA ESG Select ETF 9.0 25 5 4.4 -2.9
VOO VANGUARD S&P 500 ETF 9.0 3 27 4.8 -2.4
RECS Columbia Research Enhanced Core ETF 8.9 15 15 5.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 30 4.7 -2.6
LVOL American Century Low Volatility ETF 8.8 29 1 4.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 1 4.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 27 3 4.3 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 10 6.0 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.7 15 15 4.8 -2.5
FLV American Century Focused Large Cap Value ETF 8.6 42 -12 5.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -45 4.4 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.6 52 -22 4.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 10 4.9 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -45 6.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.5 28 2 5.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 23 4.6 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.5 49 -19 4.3 -3.0
FIVG Defiance Next Gen Connectivity ETF 8.5 30 0 4.4 -2.9
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 26 4.7 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 -5 5.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 -5 5.3 -2.0
IFRA iShares U.S. Infrastructure ETF 8.4 40 -10 3.4 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -17 5.6 -1.7
KRMA Global X Conscious Companies ETF 8.4 43 -13 5.1 -2.2
VV Vanguard Large-Cap Index Fund 8.4 4 26 4.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 28 4.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -30 8.3 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -9 6.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 27 4.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 8.3 29 1 4.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -10 6.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 8.3 3 27 4.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 8.3 29 1 4.5 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 8.2 3 27 4.9 -2.4
EQRR ProShares Equities for Rising Rates ETF 8.2 35 -5 5.8 -1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.2 60 -30 6.3 -1.0
VETS Pacer Military Times Best Employers ETF 8.2 60 -30 6.2 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 15 4.6 -2.6
EFIV SPDR S&P 500 ESG ETF 8.1 10 20 4.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 8.1 50 -20 4.3 -3.0
DFAU Dimensional US Core Equity Market ETF 8.0 12 18 4.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 -5 6.8 -0.5
VONE Vanguard Russell 1000 ETF 8.0 8 22 4.7 -2.6
IWB iShares Russell 1000 ETF 8.0 15 15 4.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 10 5.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 20 4.7 -2.5
NXTG First Trust Indxx NextG ETF 8.0 70 -40 5.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 10 4.7 -2.6
SCHK Schwab 1000 Index ETF 8.0 5 25 4.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 8.0 29 1 5.8 -1.5
IYY iShares Dow Jones U.S. ETF 8.0 20 10 4.5 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 20 4.9 -2.4
GII SPDR S&P Global Infrastructure ETF 7.9 40 -10 4.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 10 4.7 -2.5
WDIV SPDR Global Dividend ETF 7.9 40 -10 8.6 +1.3
IGF iShares Global Infrastructure ETF 7.9 46 -16 4.1 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -30 4.6 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 27 3 4.7 -2.6
IXC iShares Global Energy ETF 7.8 46 -16 5.3 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.8 40 -10 4.8 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 -5 5.0 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 -39 4.5 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 10 6.3 -1.0
FXN First Trust Energy AlphaDEX Fund 7.7 64 -34 2.9 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.7 25 5 7.0 -0.3
HAP VanEck Vectors Natural Resources ETF 7.6 50 -20 5.4 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 21 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 7.6 15 15 5.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 7.5 15 15 5.0 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 21 5.1 -2.2
IWV iShares Russell 3000 ETF 7.5 20 10 4.4 -2.9
VTHR Vanguard Russell 3000 Index Fund 7.5 10 20 4.5 -2.8
SCHB Schwab U.S. Broad Market ETF 7.5 3 27 4.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 27 4.5 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 0 5.3 -1.9
XLC The Communication Services Select Sector SPDR Fund 7.4 12 18 4.8 -2.5
SFY SoFi Select 500 ETF 7.3 0 30 4.5 -2.8
VTI Vanguard Total Stock Market Index Fund 7.3 3 27 4.4 -2.8
SPQQ Siren Large Cap Blend Index ETF 7.2 20 10 3.8 -3.5
NULC Nuveen ESG Large-Cap ETF 7.2 20 10 4.6 -2.7
AVDR AVDR US LargeCap Leading ETF 7.2 60 -30 5.0 -2.3
IQSU IQ Candriam ESG US Equity ETF 7.2 9 21 4.7 -2.6
JHMA John Hancock Multifactor Materials ETF 7.1 40 -10 5.6 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 63 -33 7.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -16 5.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 7.0 25 5 4.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 7.0 32 -2 4.7 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 46 -16 4.6 -2.7
WFH Direxion Work From Home ETF 7.0 45 -15 3.4 -3.9
HLGE Hartford Longevity Economy ETF 6.9 44 -14 6.1 -1.2
XLB Materials Select Sector SPDR Fund 6.9 12 18 5.0 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 -40 5.8 -1.5
STLC iShares Factors US Blend Style ETF 6.8 25 5 5.5 -1.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 6.8 61 -31 7.1 -0.2
DGT SPDR Global Dow ETF 6.7 50 -20 6.5 -0.8
JHMT John Hancock Multifactor Technology ETF 6.7 40 -10 4.1 -3.2
INFR Legg Mason Global Infrastructure ETF 6.7 40 -10 5.2 -2.1
XVV iShares ESG Screened S&P 500 ETF 6.7 8 22 4.9 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 5 4.9 -2.4
IVRA Invesco Real Assets ESG ETF 6.5 59 -29 4.7 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -30 4.1 -3.2
IOO iShares Global 100 ETF 6.4 40 -10 4.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 6.4 8 22 5.5 -1.8
VAW Vanguard Materials Index Fund 6.3 10 20 5.5 -1.8
VEGN US Vegan Climate ETF 6.3 60 -30 4.0 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -30 -9.3 -16.5
JEPI JPMorgan Equity Premium Income ETF 6.2 35 -5 4.7 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -30 6.3 -1.0
FTCS First Trust Capital Strength ETF 6.2 56 -26 5.2 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 -10 6.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 13 5.6 -1.6
ACIO Aptus Collared Income Opportunity ETF 6.1 79 -49 3.9 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -61 5.7 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 18 4.6 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 22 4.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.1 19 11 6.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 20 4.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 20 4.9 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 1 6.3 -1.0
TOK iShares MSCI Kokusai ETF 6.0 25 5 5.0 -2.3
VIRS Pacer BioThreat Strategy ETF 6.0 70 -40 5.1 -2.2
VOX Vanguard Telecommunication Services Index Fund 6.0 10 20 3.9 -3.4
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -15 4.3 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 17 4.5 -2.8
FILL iShares MSCI Global Energy Producers ETF 5.9 39 -9 5.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -5 4.0 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 6 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 21 5.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 0 5.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 47 -17 4.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 5.8 12 18 4.6 -2.6
AVUS Avantis U.S. Equity ETF 5.7 15 15 5.1 -2.2
PSET Principal Price Setters Index ETF 5.7 15 15 4.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 26 4.7 -2.6
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 26 4.7 -2.5
URTH iShares MSCI World ETF 5.6 24 6 5.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 5.6 24 6 5.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.5 29 1 5.4 -1.9
VRAI Virtus Real Asset Income ETF 5.5 55 -25 6.6 -0.7
XLV Health Care Select Sector SPDR Fund 5.5 12 18 7.0 -0.3
VO Vanguard Mid-Cap Index Fund 5.5 4 26 4.4 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -10 5.1 -2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 -28 4.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -45 2.8 -4.5
MJ ETFMG Alternative Harvest ETF 5.3 75 -45 -3.2 -10.5
XLRE The Real Estate Select Sector SPDR Fund 5.3 12 18 4.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 20 4.5 -2.7
PWC Invesco Dynamic Market ETF 5.3 58 -28 4.6 -2.7
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -22 4.6 -2.7
TOKE Cambria Cannabis ETF 5.2 42 -12 -1.9 -9.2
JHMH John Hancock Multifactor Healthcare ETF 5.2 40 -10 5.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 10 5.6 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 -15 4.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -12 4.7 -2.6
XT iShares Exponential Technologies ETF 5.2 47 -17 4.7 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -58 4.5 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -45 5.9 -1.4
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 22 5.3 -1.9
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 56 -26 9.8 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.1 18 12 4.2 -3.1
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -37 7.1 -0.2
VHT Vanguard Health Care Index Fund 5.1 10 20 5.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -5 2.3 -5.0
IYH iShares U.S. Healthcare ETF 5.0 43 -13 6.1 -1.2
XNTK SPDR NYSE Technology ETF 5.0 35 -5 3.0 -4.2
IXP iShares Global Comm Services ETF 5.0 46 -16 5.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -28 3.8 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -33 5.2 -2.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 7.6 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -5 4.1 -3.2
ABEQ Absolute Core Strategy ETF 4.9 88 -58 4.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 21 5.3 -2.0
IXJ iShares Global Healthcare ETF 4.9 46 -16 6.2 -1.1
ACWI iShares MSCI ACWI ETF 4.9 32 -2 5.2 -2.1
GRES IQ Global Resources ETF 4.9 78 -48 7.3 +0.1
SYV SPDR MFS Systematic Value Equity ETF 4.9 60 -30 0.0 -7.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.8 20 10 0.0 -7.3
AIQ Global X Future Analytics Tech ETF 4.8 68 -38 3.3 -4.0
FRI First Trust S&P REIT Index Fund 4.8 50 -20 4.9 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -38 4.5 -2.8
USRT iShares Core U.S. REIT ETF 4.7 8 22 5.4 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 19 5.4 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 -10 3.5 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -10 4.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -5 4.6 -2.6
EMLP First Trust North American Energy Infrastructure Fund 4.6 96 -66 4.5 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 15 5.0 -2.2
BLES Inspire Global Hope Large Cap ETF 4.6 52 -22 5.0 -2.3
XLK Technology Select Sector SPDR Fund 4.6 12 18 4.4 -2.9
EGIS 2nd Vote Society Defended ETF 4.6 75 -45 5.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 18 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 -19 3.8 -3.4
GDVD Principal Active Global Dividend Income ETF 4.5 58 -28 0.0 -7.3
IYW iShares U.S. Technology ETF 4.5 43 -13 3.6 -3.6
VUSE Vident Core US Equity Fund 4.5 48 -18 6.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -35 8.3 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -22 4.5 -2.8
UTES Virtus Reaves Utilities ETF 4.3 49 -19 4.7 -2.5
AMER Emles Made in America ETF 4.3 49 -19 6.7 -0.6
STMB iShares Factors US Mid Blend Style ETF 4.3 30 0 5.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 22 4.1 -3.2
ACTV LeaderShares Activist Leaders ETF 4.3 75 -45 5.9 -1.4
FOVL iShares Focused Value Factor ETF 4.3 25 5 8.9 +1.6
PBS Invesco Dynamic Media ETF 4.3 63 -33 4.6 -2.7
VT Vanguard Total World Stock ETF 4.3 8 22 5.4 -1.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 -35 5.5 -1.7
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -67 3.4 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 -12 4.9 -2.4
IYR iShares U.S. Real Estate ETF 4.2 42 -12 4.9 -2.4
CACG ClearBridge All Cap Growth ETF 4.2 53 -23 3.9 -3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 10 5.5 -1.8
IXN iShares Global Tech ETF 4.2 46 -16 4.2 -3.1
VGT Vanguard Information Technology Index Fund 4.1 10 20 4.1 -3.2
SCHH Schwab U.S. REIT ETF 4.1 7 23 5.1 -2.2
FITE SPDR Kensho Future Security ETF 4.1 45 -15 3.1 -4.2
SFYF SoFi 50 ETF 4.1 29 1 0.0 -7.3
IWR iShares Russell Midcap ETF 4.1 19 11 4.6 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 -30 3.4 -3.9
ICF iShares Cohen & Steers REIT ETF 4.0 34 -4 4.5 -2.7
IETC iShares Evolved U.S. Technology ETF 4.0 18 12 3.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 10 5.4 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.0 60 -30 3.4 -3.9
NUSI Nationwide Risk-Managed Income ETF 4.0 68 -38 3.3 -4.0
QQQM Invesco NASDAQ 100 ETF 4.0 15 15 3.8 -3.5
QQQ Invesco QQQ Trust 4.0 20 10 3.7 -3.6
IGM iShares Expanded Tech Sector ETF 4.0 46 -16 3.4 -3.9
FDMO Fidelity Momentum Factor ETF 4.0 29 1 4.0 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 5 5.1 -2.2
RWR SPDR Dow Jones REIT ETF 3.9 25 5 5.4 -1.9
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -65 3.7 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -29 10.9 +3.7
MXI iShares Global Materials ETF 3.9 45 -15 5.5 -1.7
SRET Global X SuperDividend REIT ETF 3.8 58 -28 9.5 +2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.8 60 -30 3.0 -4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 -45 5.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 17 5.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 8 4.3 -2.9
HIPR Direxion High Growth ETF 3.7 40 -10 3.9 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -45 2.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 1 5.3 -2.0
FXL First Trust Technology AlphaDEX Fund 3.7 61 -31 4.4 -2.9
FREL Fidelity MSCI Real Estate Index ETF 3.7 9 22 5.2 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 -30 4.0 -3.3
PEXL Pacer US Export Leaders ETF 3.7 60 -30 4.0 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -20 3.4 -3.9
JOYY Infusive Compounding Global Equities ETF 3.5 50 -20 3.8 -3.5
IYM iShares U.S. Basic Materials ETF 3.5 43 -13 4.8 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 3.5 60 -30 0.0 -7.3
CUT Invesco MSCI Global Timber ETF 3.5 61 -31 7.5 +0.2
RNMC Mid Cap US Equity Select ETF 3.4 60 -30 6.1 -1.2
PPH VanEck Vectors Pharmaceutical ETF 3.4 35 -5 10.3 +3.1
VNQ Vanguard REIT Index Fund 3.4 12 18 5.1 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -40 9.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 3.3 15 15 4.5 -2.8
SNSR Global X Internet of Things Thematic ETF 3.2 68 -38 3.6 -3.7
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -31 5.6 -1.7
RTH VanEck Vectors Retail ETF 3.2 35 -5 4.8 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -10 7.3 +0.0
TPYP Tortoise North American Pipeline Fund 3.1 40 -10 4.9 -2.4
EINC VanEck Vectors Energy Income ETF 3.1 45 -15 4.1 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 -15 3.9 -3.4
ENFR Alerian Energy Infrastructure ETF 3.1 65 -35 3.4 -3.9
USAI Pacer American Energy Independence ETF 3.1 75 -45 2.9 -4.4
SDIV Global X SuperDividend ETF 3.1 59 -29 14.3 +7.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.1 18 12 5.0 -2.3
SHLD Victoryshares Protect America ETF 3.0 60 -30 6.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -40 7.6 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 9 3.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -40 3.4 -3.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 10 3.9 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 2.9 46 -16 4.6 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -30 2.9 -4.4
HACK ETFMG Prime Cyber Security ETF 2.9 60 -30 2.8 -4.5
QTUM Defiance Quantum ETF 2.9 40 -10 4.6 -2.6
REET iShares Global REIT ETF 2.9 14 16 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -20 5.2 -2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -18 5.8 -1.5
STLG iShares Factors US Growth Style ETF 2.8 25 5 4.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 17 3.6 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 10 4.1 -3.2
BFOR Barron's 400 ETF 2.8 70 -40 5.9 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -28 3.4 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 85 -55 2.6 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -18 3.8 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -34 5.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 18 3.4 -3.9
FDN First Trust Dow Jones Internet Index Fund 2.6 51 -21 1.9 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 22 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 2.6 19 11 3.8 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -45 3.2 -4.0
IYJ iShares U.S. Industrials ETF 2.6 42 -12 4.9 -2.3
SQEW LeaderShares Equity Skew ETF 2.5 75 -45 5.6 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 2.6 -4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -30 5.3 -2.0
SYE SPDR MFS Systematic Core Equity ETF 2.4 60 -30 0.0 -7.3
BIBL Inspire ETF 2.4 35 -5 4.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -35 5.7 -1.6
UFO Procure Space ETF 2.3 75 -45 3.3 -4.0
ACWF iShares MSCI Global Multifactor ETF 2.3 35 -5 7.1 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -30 4.9 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -45 4.8 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -40 0.7 -6.6
PAWZ ProShares Pet Care ETF 2.2 50 -20 2.3 -5.0
CSD Invesco S&P Spin-Off ETF 2.2 62 -32 4.1 -3.1
FPX First Trust US IPO Index Fund 2.2 57 -27 1.2 -6.1
TMFC Motley Fool 100 Index ETF 2.2 50 -20 3.2 -4.1
KRE SPDR S&P Regional Banking ETF 2.2 35 -5 7.6 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 12 3.0 -4.3
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -36 4.7 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -17 1.2 -6.1
OLD The Long-Term Care ETF 2.1 30 0 5.1 -2.2
REZ iShares Residential Real Estate Capped ETF 2.1 48 -18 4.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 26 4.7 -2.5
IYC iShares U.S. Consumer Services ETF 2.1 43 -13 2.8 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 2.3 -4.9
KCE SPDR S&P Capital Markets ETF 2.0 35 -5 7.5 +0.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 1 6.0 -1.2
ENTR Entrepreneur 30 Fund 2.0 49 -19 2.0 -5.3
GENY Principal Millennials Index ETF 2.0 45 -15 4.6 -2.7
FTXD First Trust Nasdaq Retail ETF 2.0 60 -30 5.2 -2.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -30 6.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -39 5.1 -2.2
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -38 1.6 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -33 5.6 -1.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -80 5.7 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -38 -4.6 -11.8
WOOD iShares Global Timber & Forestry ETF 1.9 46 -16 9.1 +1.8
VICE AdvisorShares Vice ETF 1.9 99 -69 3.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -30 5.0 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -8 7.6 +0.3
GBGR Global Beta Momentum-Growth ETF 1.8 29 1 2.6 -4.7
BBH VanEck Vectors Biotech ETF 1.8 35 -5 3.8 -3.5
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -16 0.2 -7.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -28 -0.6 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -25 -0.8 -8.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -2.5 -9.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -17 -2.6 -9.9
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -49 -2.8 -10.1
BBP BioShares Biotechnology Products Fund 1.8 79 -49 -3.4 -10.7
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -5 4.7 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -30 2.7 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -15 1.9 -5.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 20 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 26 4.0 -3.3
IVW iShares S&P 500 Growth ETF 1.7 18 12 3.9 -3.4
FAN First Trust Global Wind Energy ETF 1.7 62 -32 6.1 -1.2
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -45 4.9 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -10 4.3 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -94 9.1 +1.8
AGNG Global X Aging Population ETF 1.7 50 -20 3.2 -4.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -32 8.8 +1.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -12 6.3 -1.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -5 2.1 -5.2
IUSG iShares Core S&P US Growth ETF 1.6 4 26 4.0 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 5 3.9 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 -10 3.4 -3.9
LIV Emles (a)Home ETF 1.5 49 -19 2.4 -4.9
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -19 6.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 3.0 -4.3
PXQ Invesco Dynamic Networking ETF 1.5 63 -33 2.9 -4.4
MOON Direxion Moonshot Innovators ETF 1.5 65 -35 -4.0 -11.3
XBI SPDR S&P BIOTECH ETF 1.5 35 -5 -6.7 -14.0
JHMI John Hancock Multifactor Industrials ETF 1.5 40 -10 5.0 -2.3
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 22 5.0 -2.3
EXI iShares Global Industrials ETF 1.5 46 -16 4.8 -2.5
XLI Industrial Select Sector SPDR Fund 1.5 12 18 4.8 -2.5
VIS Vanguard Industrials Index Fund 1.5 10 20 4.6 -2.6
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -18 4.5 -2.8
BLDG Cambria Global Real Estate ETF 1.5 59 -29 6.7 -0.6
VBR Vanguard Small Cap Value Index Fund 1.5 7 23 5.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -20 6.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -38 4.5 -2.8
KBE SPDR S&P Bank ETF 1.4 35 -5 8.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -49 3.5 -3.8
XHS SPDR S&P Health Care Services ETF 1.4 35 -5 4.2 -3.1
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 24 5.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -40 5.4 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -9 4.6 -2.7
MOO VanEck Vectors Agribusiness ETF 1.4 56 -26 4.4 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -30 9.3 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 17 3.3 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -26 2.9 -4.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -10 3.9 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -55 3.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -64 7.7 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -45 3.8 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 12 3.6 -3.7
SFYX Sofi Next 500 ETF 1.3 0 30 4.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 15 3.1 -4.2
HART IQ Healthy Hearts ETF 1.2 45 -15 4.7 -2.6
KBWB Invesco KBW Bank ETF 1.2 35 -5 8.2 +1.0
XSW SPDR S&P Software & Services ETF 1.2 35 -5 2.8 -4.5
IAT iShares U.S. Regional Banks ETF 1.2 42 -12 7.8 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -30 5.2 -2.1
SOXX iShares PHLX Semiconductor ETF 1.1 46 -16 4.7 -2.6
SMH VanEck Vectors Semiconductor ETF 1.1 35 -5 4.6 -2.7
PSI Invesco Dynamic Semiconductors ETF 1.1 57 -27 4.5 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -27 3.6 -3.7
XSD SPDR S&P Semiconductor ETF 1.1 35 -5 3.5 -3.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 23 3.7 -3.6
SMMD iShares Russell 2500 ETF 1.1 15 15 4.7 -2.6
IYF iShares U.S. Financials ETF 1.1 42 -12 5.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 26 3.3 -4.0
XRT SPDR S&P Retail ETF 1.0 35 -5 4.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -33 1.8 -5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -19 4.9 -2.3
VUG Vanguard Growth Index Fund 1.0 4 26 3.6 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 90 -60 6.2 -1.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 -4 6.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 6 2.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -30 6.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.0 40 -10 3.9 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 18 3.3 -3.9
JHMF John Hancock Multifactor Financials ETF 0.9 40 -10 6.5 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 10 2.0 -5.3
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -45 -1.7 -9.0
VB Vanguard Small-Cap ETF 0.8 5 25 4.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 17 3.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 1 4.8 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 22 3.6 -3.7
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 20 3.5 -3.8
IEFN iShares Evolved U.S. Financials ETF 0.8 18 12 7.6 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -60 4.2 -3.1
ARKG ARK Genomic Revolution ETF 0.7 75 -45 -1.9 -9.2
AIEQ AI Powered Equity ETF 0.7 80 -50 -0.1 -7.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 24 6.1 -1.2
RXI iShares Global Consumer Discretionary ETF 0.6 46 -16 3.9 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 0.6 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 2.9 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 26 4.8 -2.5
IYG iShares US Financial Services ETF 0.4 42 -12 6.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 23 4.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 24 3.2 -4.1
XLF Financial Select Sector SPDR Fund 0.4 12 18 6.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -12 4.9 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 23 2.7 -4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 13 4.1 -3.2
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.2 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 7.3 0.0
VFH Vanguard Financials Index Fund 0.4 10 20 7.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 4.1 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 1 4.4 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 12 4.9 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 24 4.1 -3.2
CLOU Global X Cloud Computing ETF 0.3 68 -38 0.8 -6.5
IXG iShares Global Financials ETF 0.2 46 -16 8.3 +1.1
PRNT The 3D Printing ETF 0.1 66 -36 1.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -59 5.4 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 10 3.8 -3.5
AMZA InfraCap MLP ETF 0.1 201 -171 3.6 -3.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 High Dividend Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.