Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 5.0%


  • 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) $2,962
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) $70,116
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.1 %
KINDER MORGAN INC 3.0 %
VERIZON COMMUNICATIONS INC 2.8 %
AT&T INC 2.7 %
DOMINION RESOURCES INC/VA 2.7 %
ONEOK INC 2.6 %
WILLIAMS COS INC 2.4 %
PHILIP MORRIS INTERNATIONAL 2.3 %
LYONDELLBASELL INDU-CL A 2.3 %
DOW, INC. 2.3 %
Total 26.2 %

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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 11.1% 5.6% 8.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 62%
MSCI EAFE 0.80 72%
MSCI Emg. Mkts. 0.60 43%

Technical Indicators
Recent close $43.40
30d moving avg. $40.22
Annualized volatility 16.0%
Short interest (ETF) 2.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 663
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,486

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 9.1%


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 61.7 36 -6 9.5 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 55.0 7 23 9.4 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.5 38 -8 8.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.5 35 -5 8.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 39.7 29 1 10.5 +1.4
DVY iShares Select Dividend ETF 38.3 38 -8 9.1 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 36.5 27 3 8.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 34.4 38 -8 8.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 33.3 52 -22 9.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 31.4 58 -28 8.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.2 50 -20 7.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.0 39 -9 10.6 +1.5
WBIY WBI Power Factor High Dividend ETF 30.0 100 -70 11.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 29.4 45 -15 9.7 +0.7
DIV Global X SuperDividend US ETF 27.1 45 -15 7.8 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 26.7 40 -10 6.0 -3.1
JHDV John Hancock U.S. High Dividend ETF 25.9 34 -4 6.5 -2.6
HDV iShares Core High Dividend ETF 25.7 8 22 8.1 -1.0
ICAP InfraCap Equity Income Fund ETF 25.3 171 -141 6.8 -2.3
DEW WisdomTree Global High Dividend Fund 24.8 58 -28 9.1 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 24.5 60 -30 13.6 +4.5
FDVV Fidelity High Dividend ETF 23.7 15 15 8.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.6 15 15 7.0 -2.1
DURA VanEck Durable High Dividend ETF 22.2 29 1 7.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 21.7 20 10 8.6 -0.5
SDY SPDR S&P Dividend ETF 21.7 35 -5 6.3 -2.8
DIVY Sound Equity Dividend Income ETF 21.7 45 -15 10.5 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 20.9 38 -8 6.7 -2.3
SCHD Schwab US Dividend Equity ETF 20.9 6 24 9.6 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.8 60 -30 6.2 -2.9
DIVB iShares Core Dividend ETF 20.8 5 25 8.0 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.2 40 -10 6.5 -2.6
STXV Strive 1000 Value ETF 20.2 18 12 7.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 19.5 6 24 7.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 19.3 49 -19 11.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 18.6 15 15 10.7 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.6 49 -19 10.5 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.5 25 5 11.1 +2.0
FXU First Trust Utilities AlphaDEX Fund 18.2 64 -34 6.2 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 5 6.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.2 56 -26 6.3 -2.8
XLU Utilities Select Sector SPDR Fund 18.1 9 21 6.3 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.0 15 15 10.1 +1.0
NUDV Nuveen ESG Dividend ETF 17.9 26 4 7.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 17.8 6 24 7.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 17.8 8 22 6.3 -2.8
VPU Vanguard Utilities ETF 17.7 10 20 6.2 -2.9
DIVL Madison Dividend Value ETF 17.4 65 -35 6.1 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 -29 8.2 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 5 5.8 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.3 18 12 6.7 -2.4
IDU iShares U.S. Utilities ETF 17.3 40 -10 5.5 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.9 28 2 6.2 -2.8
MGV Vanguard Mega Cap Value ETF 16.9 7 23 6.8 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 16.9 65 -35 8.6 -0.5
VTV Vanguard Value ETF 16.7 4 26 7.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 5 5.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -30 5.3 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.1 80 -50 5.7 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 -5 6.0 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.0 15 15 6.9 -2.2
IWX iShares Russell Top 200 Value ETF 16.0 20 10 6.5 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 15 7.9 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.8 69 -39 8.3 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -10 6.8 -2.2
JXI iShares Global Utilities ETF 15.7 43 -13 6.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 15.6 28 2 6.5 -2.6
IVE iShares S&P 500 Value ETF 15.6 18 12 6.6 -2.5
DVND Touchstone Dividend Select ETF 15.6 67 -37 6.4 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 26 6.7 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 15.4 20 10 10.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 26 6.7 -2.4
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 3 9.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 -9 7.3 -1.8
IGF iShares Global Infrastructure ETF 15.1 41 -11 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 15.1 40 -10 5.0 -4.1
NULV Nuveen ESG Large-Cap Value ETF 15.1 26 4 7.1 -2.0
ILCV iShares Morningstar Value ETF 14.8 4 26 6.7 -2.4
IUSV iShares Core S&P US Value ETF 14.8 4 26 6.8 -2.3
PZLD Puzzle Divdend Leaders 14.6 0 30 7.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.5 65 -35 5.1 -4.0
PWV Invesco Large Cap Value ETF 14.3 55 -25 7.6 -1.5
GLIF AGF Global Infrastructure ETF 14.2 45 -15 5.5 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 14.1 15 15 6.1 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 14.0 60 -30 6.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.9 46 -16 5.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 12 6.3 -2.7
DGRO iShares Core Dividend Growth ETF 13.8 8 22 6.5 -2.6
VONV Vanguard Russell 1000 Value ETF 13.8 8 22 6.7 -2.4
IWD iShares Russell 1000 Value ETF 13.7 19 11 6.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.7 25 5 7.1 -2.0
EMLP First Trust North American Energy Infrastructure Fund 13.7 95 -65 5.4 -3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 13.6 40 -10 7.1 -2.0
DFLV Dimensional US Large Cap Value ETF 13.2 22 8 7.8 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 20 5.6 -3.5
REVS Columbia Research Enhanced Value ETF 13.1 19 11 7.7 -1.4
IVRA Invesco Real Assets ESG ETF 12.9 59 -29 7.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 5 7.1 -2.0
JAVA JPMorgan Active Value ETF 12.7 44 -14 6.3 -2.8
ICF iShares Cohen & Steers REIT ETF 12.6 33 -3 7.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 12.6 12 18 7.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -9 8.4 -0.7
ESGS Columbia U.S. ESG Equity Income ETF 12.5 35 -5 6.3 -2.8
ITAN Sparkline Intangible Value ETF 12.5 50 -20 6.2 -2.9
FLV American Century Focused Large Cap Value ETF 12.4 42 -12 6.5 -2.6
IUS Invesco RAFI Strategic US ETF 12.4 19 11 7.3 -1.8
ULVM VictoryShares US Value Momentum ETF 12.4 20 10 7.4 -1.7
PFM Invesco Dividend Achievers ETF 12.4 53 -23 5.7 -3.4
VOE Vanguard Mid-Cap Value ETF 12.2 7 23 7.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -15 5.3 -3.8
XLRE Real Estate Select Sector SPDR Fund 12.2 9 21 7.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 -7 4.8 -4.3
PY Principal Value ETF 12.1 15 15 7.5 -1.5
IYK iShares U.S. Consumer Staples ETF 12.0 40 -10 6.4 -2.6
FLLV Franklin U.S. Low Volatility ETF 12.0 29 1 5.9 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -20 7.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -17 5.9 -3.2
XLP Consumer Staples Select Sector SPDR Fund 11.8 9 21 5.9 -3.2
DFAR Dimensional US Real Estate ETF 11.8 19 11 7.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 11.8 35 -5 9.9 +0.8
SCHH Schwab U.S. REIT ETF 11.8 7 23 7.7 -1.4
IYR iShares U.S. Real Estate ETF 11.8 40 -10 7.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 1 7.2 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.7 40 -10 7.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 17 5.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 -22 6.3 -2.7
MAGA Point Bridge America First ETF 11.6 72 -42 6.3 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.5 45 -15 6.2 -2.8
VDC Vanguard Consumer Staples ETF 11.5 10 20 6.0 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -40 5.0 -4.1
REAI Intelligent Real Estate ETF 11.5 59 -29 7.4 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.5 60 -30 7.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 17 9.1 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 11.4 63 -33 6.5 -2.6
FVAL Fidelity Value Factor ETF 11.3 15 15 7.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 11.2 8 22 6.3 -2.8
FREL Fidelity MSCI Real Estate Index ETF 11.2 8 22 7.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 18 8.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -45 4.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -19 5.0 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 11.1 59 -29 9.7 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 18 5.5 -3.6
RWL Invesco S&P 500 Revenue ETF 11.0 39 -9 6.6 -2.5
AVRE Avantis Real Estate ETF 11.0 17 13 6.6 -2.4
VNQ Vanguard Real Estate ETF 11.0 12 18 7.3 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -20 6.0 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 23 8.5 -0.5
XLE Energy Select Sector SPDR Fund 10.9 9 21 6.9 -2.2
DFGR Dimensional Global Real Estate ETF 10.9 22 8 7.1 -2.0
CHGX AXS Change Finance ESG ETF 10.8 49 -19 5.1 -4.0
SSPY Syntax Stratified LargeCap ETF 10.8 30 0 6.5 -2.6
DFUV Dimensional US Marketwide Value ETF 10.8 22 8 7.6 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -24 6.2 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 10.8 35 -5 8.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -22 6.2 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.7 8 22 5.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 15 6.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 10.6 25 5 5.4 -3.7
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 15 7.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 12 7.6 -1.5
IYE iShares U.S. Energy ETF 10.4 40 -10 6.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -29 5.6 -3.5
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -16 6.3 -2.8
FVD First Trust Value Line Dividend Index Fund 10.3 65 -35 6.0 -3.1
IFRA iShares U.S. Infrastructure ETF 10.3 30 0 6.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 10 6.2 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 1 8.1 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -5 7.2 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 9 21 5.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -42 6.3 -2.7
USRT iShares Core U.S. REIT ETF 10.1 8 22 7.5 -1.6
FXN First Trust Energy AlphaDEX Fund 10.1 62 -32 3.4 -5.7
ROE Astoria US Quality Kings ETF 10.1 49 -19 8.1 -1.0
FENY Fidelity MSCI Energy Index ETF 10.1 8 22 6.8 -2.3
FRI First Trust S&P REIT Index Fund 10.0 50 -20 7.1 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 15 5.6 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.0 11 19 7.5 -1.6
SMRI Bushido Capital US Equity ETF 10.0 71 -41 10.2 +1.2
DGT SPDR Global Dow ETF 9.9 50 -20 6.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 15 6.8 -2.3
VDE Vanguard Energy ETF 9.9 10 20 6.8 -2.3
GSPY Gotham Enhanced 500 ETF 9.9 50 -20 5.3 -3.8
QDF FlexShares Quality Dividend Index Fund 9.8 37 -7 5.0 -4.1
HKND Humankind US Stock ETF 9.7 11 19 7.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 26 6.1 -3.0
WDIV SPDR S&P Global Dividend ETF 9.6 40 -10 10.2 +1.2
FOVL iShares Focused Value Factor ETF 9.6 25 5 10.1 +1.1
IGE iShares North American Natural Resources ETF 9.6 41 -11 6.4 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.6 14 16 6.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 18 8.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 -19 6.3 -2.8
REET iShares Global REIT ETF 9.4 14 16 7.1 -1.9
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -66 5.3 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -9 7.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -37 9.2 +0.2
SYLD Cambria Shareholder Yield ETF 9.2 59 -29 11.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 9.2 13 17 10.6 +1.5
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 -5 6.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 1 6.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 21 6.0 -3.1
HDUS Hartford Disciplined US Equity ETF 9.1 19 11 6.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 6.0 -3.0
GDVD R3 Global Dividend Growth ETF 9.0 88 -58 5.8 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 10 6.4 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -30 6.3 -2.7
DUHP Dimensional US High Profitability ETF 9.0 21 9 7.0 -2.1
NULC Nuveen ESG Large-Cap ETF 8.9 21 9 5.5 -3.6
EQUL IQ Engender Equality ETF 8.9 45 -15 6.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 8.9 28 2 6.9 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -18 6.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 8.8 35 -5 6.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -20 5.8 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 -10 7.3 -1.8
OEF iShares S&P 100 ETF 8.8 20 10 5.0 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 11 6.5 -2.6
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 15 5.2 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 -5 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 -10 5.9 -3.2
VOOV Vanguard S&P 500 Value ETF 8.7 10 20 5.5 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -10 7.6 -1.5
TTAC FCF US Quality ETF 8.7 59 -29 6.5 -2.6
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 -9 11.1 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -45 4.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 8.7 15 15 5.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 10 6.0 -3.1
UDI USCF Dividend Income Fund 8.7 65 -35 7.4 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -30 9.1 +0.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 11 6.4 -2.7
DIP BTD Capital Fund 8.6 129 -99 5.0 -4.1
RECS Columbia Research Enhanced Core ETF 8.5 15 15 5.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -35 3.8 -5.3
DFNV Donoghue Forlines Innovation ETF 8.5 69 -39 5.0 -4.1
KXI iShares Global Consumer Staples ETF 8.5 41 -11 5.6 -3.5
FLDZ RiverNorth Patriot ETF 8.5 75 -45 5.8 -3.3
XLV Health Care Select Sector SPDR Fund 8.4 9 21 7.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -25 6.2 -2.9
IYH iShares U.S. Healthcare ETF 8.4 40 -10 6.2 -2.9
VHT Vanguard Health Care ETF 8.4 10 20 5.7 -3.4
SFY SoFi Select 500 ETF 8.3 0 30 5.2 -3.9
IQRA IQ CBRE Real Assets ETF 8.3 65 -35 5.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 22 5.9 -3.2
CVAR Cultivar ETF 8.3 87 -57 6.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 21 5.3 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -30 4.1 -5.0
RWR SPDR Dow Jones REIT ETF 8.2 25 5 7.2 -1.9
IXC iShares Global Energy ETF 8.2 44 -14 8.2 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 -25 3.6 -5.4
ERET iShares Environmentally Aware Real Estate ETF 8.2 30 0 7.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 21 6.1 -2.9
PSR Invesco Active U.S. Real Estate Fund 8.1 35 -5 7.8 -1.3
VOO Vanguard S&P 500 ETF 8.0 3 27 5.3 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 -15 4.7 -4.4
TPYP Tortoise North American Pipeline Fund 8.0 40 -10 5.3 -3.7
USAI Pacer American Energy Independence ETF 8.0 75 -45 4.1 -5.0
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -55 4.5 -4.6
EINC VanEck Energy Income ETF 8.0 48 -18 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 8.0 35 -5 4.8 -4.3
IVV iShares Core S&P 500 ETF 8.0 3 27 5.3 -3.8
SPY SPDR S&P 500 ETF Trust 8.0 9 21 5.2 -3.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -37 8.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 28 5.3 -3.8
MGC Vanguard Mega Cap ETF 7.9 7 23 5.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 23 5.2 -3.9
IWL iShares Russell Top 200 ETF 7.9 15 15 5.0 -4.1
UTES Virtus Reaves Utilities ETF 7.8 49 -19 5.7 -3.4
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -5 7.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 10 5.1 -4.0
STRV Strive 500 ETF 7.8 5 25 5.2 -3.9
SPGP Invesco S&P 500 GARP ETF 7.8 34 -4 8.5 -0.6
FQAL Fidelity Quality Factor ETF 7.8 15 15 5.9 -3.2
VV Vanguard Large-Cap ETF 7.8 4 26 5.2 -3.9
IXJ iShares Global Healthcare ETF 7.8 42 -12 6.1 -3.0
LRGF iShares U.S. Equity Factor ETF 7.8 8 22 5.8 -3.3
AIEQ AI Powered Equity ETF 7.8 75 -45 6.1 -3.0
VALQ American Century U.S. Quality Value ETF 7.7 29 1 7.4 -1.6
PBUS Invesco MSCI USA ETF 7.7 4 26 5.3 -3.8
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 27 5.3 -3.8
FCPI Fidelity Stocks for Inflation ETF 7.6 15 15 8.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 7.6 29 1 5.6 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 -2 5.2 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -30 5.4 -3.6
SIZE iShares MSCI USA Size Factor ETF 7.6 15 15 6.0 -3.1
PPTY US Diversified Real Estate ETF 7.6 53 -23 6.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 23 5.2 -3.9
IWS iShares Russell Mid-Cap Value ETF 7.5 23 7 6.6 -2.5
LCF Touchstone US Large Cap Focused ETF 7.5 69 -39 4.5 -4.6
SCHX Schwab U.S. Large-Cap ETF 7.5 3 27 5.3 -3.8
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -20 3.6 -5.5
VOTE TCW Transform 500 ETF 7.4 5 25 5.2 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 1 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 30 5.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 -20 6.9 -2.2
PPH VanEck Pharmaceutical ETF 7.4 36 -6 8.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 28 5.3 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 18 5.7 -3.4
IWB iShares Russell 1000 ETF 7.3 15 15 5.1 -3.9
VONE Vanguard Russell 1000 ETF 7.3 8 22 5.2 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 27 5.4 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -30 8.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 19 5.2 -3.9
JEPI JPMorgan Equity Premium Income ETF 7.3 35 -5 5.3 -3.8
SCHK Schwab 1000 Index ETF 7.3 5 25 5.3 -3.8
IYY iShares Dow Jones U.S. ETF 7.2 20 10 5.1 -4.0
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -32 7.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 7.2 10 20 5.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 7.2 15 15 7.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 10 6.7 -2.4
CRED Columbia Research Enhanced Real Estate ETF 7.1 33 -3 7.7 -1.4
TXS Texas Capital Texas Equity Index ETF 7.1 49 -19 5.6 -3.5
XLB Materials Select Sector SPDR Fund 7.1 9 21 5.8 -3.3
DFAU Dimensional US Core Equity Market ETF 7.1 12 18 5.4 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 10 5.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 8 5.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 10 8.0 -1.1
IWV iShares Russell 3000 ETF 7.0 20 10 5.0 -4.1
XLC Communication Services Select Sector SPDR Fund 7.0 9 21 6.8 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -10 8.6 -0.5
SCHB Schwab U.S. Broad Market ETF 6.9 3 27 5.2 -3.9
RVRB Reverb ETF 6.9 30 0 5.0 -4.1
VTHR Vanguard Russell 3000 ETF 6.9 10 20 5.1 -4.0
VO Vanguard Mid-Cap ETF 6.9 4 26 5.8 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 27 5.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 21 5.8 -3.2
VTI Vanguard Total Stock Market ETF 6.9 3 27 5.1 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 14 5.8 -3.3
CGDV Capital Group Dividend Value ETF 6.9 33 -3 5.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 19 5.2 -3.9
FMIL Fidelity New Millennium ETF 6.9 59 -29 4.3 -4.8
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -20 5.0 -4.1
ACVF American Conservative Values ETF 6.8 75 -45 4.4 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -6 4.8 -4.3
USVT US Value ETF 6.8 49 -19 11.3 +2.2
AMZA InfraCap MLP ETF 6.7 164 -134 3.3 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 16 5.4 -3.7
DFUS Dimensional U.S. Equity ETF 6.7 9 21 5.1 -3.9
USMC Principal U.S. Mega-Cap ETF 6.7 12 18 5.0 -4.1
HART IQ Healthy Hearts ETF 6.7 45 -15 5.3 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -30 5.6 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 21 5.1 -3.9
XLG Invesco S&P 500 Top 50 ETF 6.6 20 10 4.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -1 7.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 5 5.1 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -15 6.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 0 6.1 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -30 7.7 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 8.0 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 22 4.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 20 5.3 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 -15 4.7 -4.4
FBCV Fidelity Blue Chip Value ETF 6.4 59 -29 7.1 -2.0
AVUS Avantis U.S. Equity ETF 6.4 15 15 6.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -20 6.0 -3.1
KRMA Global X Conscious Companies ETF 6.4 43 -13 5.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 13 5.7 -3.4
CGUS Capital Group Core Equity ETF 6.4 33 -3 4.7 -4.4
IYM iShares U.S. Basic Materials ETF 6.4 40 -10 6.7 -2.3
VOX Vanguard Communication Services ETF 6.4 10 20 5.1 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 10 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -10 5.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 15 6.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 20 5.4 -3.7
VAW Vanguard Materials ETF 6.2 10 20 6.5 -2.6
ACSI American Customer Satisfaction ETF 6.2 65 -35 4.9 -4.2
FMAT Fidelity MSCI Materials Index ETF 6.2 8 22 6.6 -2.5
ABEQ Absolute Select Value ETF 6.2 85 -55 4.7 -4.4
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -31 10.2 +1.1
APUE ActivePassive U.S. Equity ETF 6.1 45 -15 5.0 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -12 5.1 -4.0
GVLU Gotham 1000 Value ETF 6.0 50 -20 7.4 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -30 8.0 -1.1
IXP iShares Global Comm Services ETF 6.0 42 -12 5.3 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 5 5.7 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 5 6.1 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -50 5.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 21 5.3 -3.8
MEDX Horizon Kinetics Medical ETF 5.8 85 -55 -0.2 -9.2
IOO iShares Global 100 ETF 5.8 41 -11 4.8 -4.3
DEMZ Democratic Large Cap Core ETF 5.8 45 -15 4.2 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 5.0 -4.1
TOK iShares MSCI Kokusai ETF 5.8 26 4 5.3 -3.8
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -5 5.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 -10 8.3 -0.8
FPRO Fidelity Real Estate Investment ETF 5.7 59 -29 6.1 -3.0
JPRE JPMorgan Realty Income ETF 5.7 50 -20 6.9 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 21 5.0 -4.1
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 5 5.6 -3.5
IYZ iShares U.S. Telecommunications ETF 5.6 40 -10 8.3 -0.8
XTL SPDR S&P Telecom ETF 5.6 35 -5 6.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 5.5 8 22 5.1 -4.0
IWR iShares Russell Midcap ETF 5.5 19 11 5.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 21 5.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 20 4.8 -4.3
URTH iShares MSCI World ETF 5.4 24 6 5.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 20 5.1 -3.9
TOKE Cambria Cannabis ETF 5.4 42 -12 -6.2 -15.3
ZIG Acquirers Fund 5.4 84 -54 14.1 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 0 4.7 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 15 4.9 -4.2
VIRS Pacer BioThreat Strategy ETF 5.3 70 -40 6.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 5.3 15 15 5.4 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 17 7.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -8 8.6 -0.5
FTCS First Trust Capital Strength ETF 5.2 55 -25 5.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 20 5.2 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 30 10.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 15 7.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 2 6.2 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 5.1 60 -30 7.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 12 7.2 -1.9
PJP Invesco Pharmaceuticals ETF 5.1 57 -27 7.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 20 4.9 -4.2
LNGG Roundhill Alerian LNG ETF 5.0 65 -35 8.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -10 9.2 +0.1
BIBL Inspire 100 ETF 5.0 35 -5 4.8 -4.3
SQEW LeaderShares Equity Skew ETF 4.9 81 -51 6.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 13 7.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 0 8.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 21 5.7 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -35 4.5 -4.6
ACWI iShares MSCI ACWI ETF 4.8 32 -2 5.5 -3.6
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 -25 4.4 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -26 13.9 +4.8
HAP VanEck Natural Resources ETF 4.8 50 -20 9.5 +0.4
FIVG Defiance Next Gen Connectivity ETF 4.8 30 0 6.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 -15 6.1 -3.0
AGNG Global X Aging Population ETF 4.7 50 -20 4.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -22 5.8 -3.3
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -65 2.0 -7.1
MBOX Freedom Day Dividend ETF 4.6 39 -9 7.7 -1.4
RIET Hoya Capital High Dividend Yield ETF 4.6 50 -20 14.5 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -10 5.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -50 4.5 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -45 3.8 -5.3
HLGE Hartford Longevity Economy ETF 4.4 44 -14 6.6 -2.5
VIG Vanguard Dividend Appreciation ETF 4.4 6 24 5.8 -3.3
WFH Direxion Work From Home ETF 4.3 45 -15 0.0 -9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -19 4.8 -4.3
VT Vanguard Total World Stock ETF 4.3 7 23 5.8 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -55 1.9 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -28 4.8 -4.3
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 -5 17.1 +8.0
AGQI First Trust Active Global Quality Income ETF 4.1 85 -55 5.8 -3.3
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -49 4.3 -4.7
CUT Invesco MSCI Global Timber ETF 4.1 61 -31 8.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 21 5.1 -4.0
VEGN US Vegan Climate ETF 4.1 60 -30 4.7 -4.4
NETL NETLease Corporate Real Estate ETF 4.1 60 -30 9.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 10 7.1 -2.0
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -35 6.3 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 -17 8.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 6.6 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -45 4.9 -4.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 12 8.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 12 5.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -28 5.4 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -22 5.4 -3.7
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -5 6.6 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -5 10.0 +0.9
DRLL Strive U.S. Energy ETF 3.7 41 -11 6.4 -2.7
FTWO Strive FAANG 2.0 ETF 3.7 49 -19 4.7 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -30 7.2 -1.9
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -9 9.0 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -16 8.8 -0.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 -5 5.5 -3.6
RITA ETFB Green SRI REITs ETF 3.7 50 -20 6.0 -3.1
NURE Nuveen Short-Term REIT ETF 3.7 35 -5 5.9 -3.2
HAUS Residential REIT ETF 3.7 60 -30 6.0 -3.1
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 -18 6.3 -2.8
MXI iShares Global Materials ETF 3.6 41 -11 6.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 10 5.6 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -5 4.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -35 8.4 -0.7
NXTG First Trust Indxx NextG ETF 3.5 70 -40 6.0 -3.1
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -19 5.2 -3.9
SFYF SoFi Social 50 ETF 3.5 29 1 -2.6 -11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 1 9.1 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -29 3.5 -5.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -45 -0.7 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 18 5.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 4.8 -4.3
VRAI Virtus Real Asset Income ETF 3.2 55 -25 8.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -20 9.6 +0.5
GLOF iShares Global Equity Factor ETF 3.2 20 10 7.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 15 5.5 -3.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 -30 3.2 -5.9
OALC OneAscent Large Cap Core ETF 3.2 86 -56 5.9 -3.2
CANC Tema Oncology ETF 3.1 75 -45 -4.4 -13.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 5.2 -3.9
FPAG FPA Global Equity ETF 3.1 49 -19 5.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 2.7 -6.4
HOMZ Hoya Capital Housing ETF 3.0 30 0 8.1 -1.0
ECML Euclidean Fundamental Value ETF 3.0 95 -65 8.7 -0.4
PINK Simplify Health Care ETF 3.0 50 -20 3.3 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -45 4.7 -4.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -20 3.8 -5.3
XLI Industrial Select Sector SPDR Fund 2.9 9 21 4.4 -4.7
BLES Inspire Global Hope ETF 2.9 61 -31 6.3 -2.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -35 4.7 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -45 5.3 -3.8
PRNT 3D Printing ETF 2.9 66 -36 -4.1 -13.1
MILN Global X Millennial Consumer ETF 2.9 50 -20 2.4 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -31 -4.0 -13.1
CLNR IQ Cleaner Transport ETF 2.9 45 -15 8.3 -0.8
PSET Principal Quality ETF 2.8 15 15 5.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 11 0.9 -8.1
LVOL American Century Low Volatility ETF 2.8 29 1 5.3 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -30 4.4 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 -10 3.8 -5.3
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -4.5 -13.6
IYJ iShares U.S. Industrials ETF 2.6 40 -10 4.8 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -38 -6.6 -15.7
VIS Vanguard Industrials ETF 2.6 10 20 4.5 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 22 4.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 18 4.5 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -20 4.7 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -18 4.5 -4.6
TMFX Motley Fool Next Index ETF 2.4 50 -20 3.4 -5.7
WCEO Hypatia Women CEO ETF 2.4 85 -55 5.2 -3.9
EXI iShares Global Industrials ETF 2.3 42 -12 4.7 -4.4
XLK Technology Select Sector SPDR Fund 2.3 9 21 5.2 -3.9
TINT ProShares Smart Materials ETF 2.3 58 -28 5.6 -3.4
YALL God Bless America ETF 2.2 65 -35 3.6 -5.5
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 12 4.4 -4.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 -31 4.1 -5.0
KIE SPDR S&P Insurance ETF 2.1 35 -5 6.7 -2.4
IAK iShares U.S. Insurance ETF 2.1 40 -10 6.3 -2.8
XBI SPDR S&P BIOTECH ETF 2.1 35 -5 -1.4 -10.4
XT iShares Exponential Technologies ETF 2.1 46 -16 3.9 -5.2
IYW iShares U.S. Technology ETF 2.1 40 -10 4.5 -4.6
WOOD iShares Global Timber & Forestry ETF 2.1 42 -12 9.6 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -60 7.5 -1.6
XPND First Trust Expanded Technology ETF 2.0 65 -35 3.9 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 8.8 -0.3
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -28 5.0 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -25 2.9 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 2.7 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 3.9 -5.2
BNE Blue Horizon BNE ETF 2.0 87 -57 5.0 -4.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -10 5.1 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -10 4.3 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -17 4.5 -4.6
BJK VanEck Gaming ETF 1.9 65 -35 1.8 -7.3
BEDZ AdvisorShares Hotel ETF 1.9 100 -70 2.9 -6.2
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -45 3.2 -5.9
VICE AdvisorShares Vice ETF 1.9 99 -69 7.5 -1.5
IGM iShares Expanded Tech Sector ETF 1.9 41 -11 4.5 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -25 5.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -30 6.2 -2.8
KROP Global X AgTech & Food Innovation ETF 1.9 50 -20 4.7 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -25 5.0 -4.1
PBJ Invesco Food & Beverage ETF 1.8 57 -27 5.4 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -30 4.7 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -35 4.7 -4.4
NETZ TCW Transform Systems ETF 1.8 75 -45 3.4 -5.7
OCEN IQ Clean Oceans ETF 1.8 45 -15 5.3 -3.8
TMFC Motley Fool 100 Index ETF 1.8 50 -20 4.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 15 4.7 -4.3
RUFF Alpha Dog ETF 1.8 94 -64 4.8 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -45 3.2 -5.9
KCAL Subversive Food Security ETF 1.8 75 -45 0.0 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 4.1 -4.9
VGT Vanguard Information Technology ETF 1.8 10 20 4.7 -4.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -31 7.2 -1.9
DWLD Davis Select Worldwide ETF 1.8 63 -33 5.6 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -35 6.4 -2.7
SNSR Global X Internet of Things ETF 1.8 68 -38 4.3 -4.8
SKYY First Trust Cloud Computing ETF 1.8 60 -30 3.5 -5.6
XNTK SPDR NYSE Technology ETF 1.8 35 -5 4.0 -5.1
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -45 4.6 -4.5
IBLC iShares Blockchain and Tech ETF 1.8 47 -17 -1.0 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -38 4.2 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -38 5.3 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -45 1.1 -8.0
GURU Global X Guru Index ETF 1.8 75 -45 2.5 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 15 3.7 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 15 5.4 -3.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 10 4.9 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 4.3 -4.8
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -24 3.4 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 4.8 -4.3
QQQ Invesco QQQ Trust Series I 1.6 20 10 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 1.6 15 15 4.7 -4.4
SYNB Putnam BioRevolution ETF 1.6 70 -40 2.9 -6.2
MEDI Harbor Health Care ETF 1.6 80 -50 0.9 -8.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 3.3 -5.7
BMED Future Health ETF 1.6 85 -55 0.2 -8.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -30 -3.6 -12.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -26 4.9 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 6.4 -2.7
PAWZ ProShares Pet Care ETF 1.6 50 -20 4.0 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -15 -7.5 -16.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 1 5.2 -3.9
IXN iShares Global Tech ETF 1.6 41 -11 4.3 -4.8
IWF iShares Russell 1000 Growth ETF 1.6 19 11 4.7 -4.4
IPDP Dividend Performers ETF 1.6 122 -92 4.9 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -30 5.1 -4.0
IYT iShares US Transportation ETF 1.6 40 -10 2.1 -7.0
XTN SPDR S&P Transportation ETF 1.6 35 -5 1.0 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -30 24.1 +15.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -28 13.1 +4.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 8.9 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 22 4.8 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -70 4.4 -4.7
QTUM Defiance Quantum ETF 1.5 40 -10 3.9 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 15 7.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -30 7.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 4.8 -4.3
XRT SPDR S&P Retail ETF 1.5 35 -5 8.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 4.1 -5.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -17 4.8 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -10 7.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -49 6.2 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 5 8.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 9.2 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -20 4.8 -4.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -29 4.8 -4.3
BLDG Cambria Global Real Estate ETF 1.3 60 -30 9.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 26 6.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 5.8 -3.3
CNCR Range Cancer Therapeutics ETF 1.3 79 -49 -32.7 -41.7
RUNN Running Oak Efficient Growth ETF 1.3 58 -28 4.8 -4.2
IHI iShares U.S. Medical Devices ETF 1.3 40 -10 3.8 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -5 0.6 -8.4
IBB iShares Biotechnology ETF 1.3 45 -15 0.9 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -5.2 -14.2
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -4.8 -13.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 0.1 -9.0
BBH VanEck Biotech ETF 1.3 35 -5 5.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -20 -5.4 -14.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 0.7 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -31 6.2 -2.9
XDAT Franklin Exponential Data ETF 1.3 50 -20 2.9 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -28 4.6 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -35 0.0 -9.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -30 10.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -30 4.3 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -354 8.5 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -38 1.1 -7.9
PEXL Pacer US Export Leaders ETF 1.2 60 -30 5.1 -4.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 23 4.2 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -45 3.8 -5.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 17 3.7 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -31 5.0 -4.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -45 -35.0 -44.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -29 2.8 -6.3
SRHQ SRH U.S. Quality ETF 1.1 35 -5 8.0 -1.1
CAML Congress Large Cap Growth ETF 1.0 66 -36 3.5 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -30 9.5 +0.4
IVW iShares S&P 500 Growth ETF 1.0 18 12 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 26 4.6 -4.5
BFOR ALPS Barron's 400 ETF 1.0 65 -35 6.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 6.7 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 4.6 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 10 4.7 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -29 4.9 -4.2
FDMO Fidelity Momentum Factor ETF 0.9 15 15 3.7 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -76 8.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.9 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -29 3.4 -5.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -19 1.7 -7.4
IYF iShares U.S. Financials ETF 0.9 40 -10 6.3 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -30 6.0 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 26 6.1 -3.0
RTH VanEck Retail ETF 0.8 35 -5 6.0 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.6 -7.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 5.8 -3.3
XSW SPDR S&P Software & Services ETF 0.8 35 -5 2.9 -6.2
KLDW Knowledge Leaders Developed World ETF 0.7 75 -45 4.9 -4.2
XLF Financial Select Sector SPDR Fund 0.7 9 21 6.0 -3.1
HELX Franklin Genomic Advancements ETF 0.7 50 -20 1.7 -7.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -45 8.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 3.8 -5.3
STXG Strive 1000 Growth ETF 0.6 18 12 4.2 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.0 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 10 5.4 -3.7
VFH Vanguard Financials ETF 0.6 10 20 6.4 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -10 3.8 -5.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.5 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 13 5.4 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 10 2.1 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 10 4.5 -4.6
VBR Vanguard Small Cap Value ETF 0.6 7 23 8.2 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -5 2.1 -7.0
IBUY Amplify Online Retail ETF 0.5 65 -35 1.8 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -34 2.1 -7.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 4.7 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -25 4.0 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 21 5.1 -4.0
IXG iShares Global Financials ETF 0.4 42 -12 6.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 15 6.3 -2.8
ILCG iShares Morningstar Growth ETF 0.4 4 26 4.1 -5.0
TTAI FCF International Quality ETF 0.4 59 -29 7.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 2.8 -6.3
VB Vanguard Small-Cap ETF 0.3 5 25 5.4 -3.7
SFYX SoFi Next 500 ETF 0.3 0 30 5.6 -3.5
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.1 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 5.6 -3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 8.1 -0.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 9.2 +0.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 20 4.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 22 4.9 -4.2
SMMD iShares Russell 2500 ETF 0.3 15 15 6.0 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 8.2 -0.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.6 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.2 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.5 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 7.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.2 -3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.1 -1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 4.1 -5.0
VUG Vanguard Growth ETF 0.1 4 26 4.3 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -20 4.9 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.0 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.2 -4.9
ARB AltShares Merger Arbitrage ETF -7.6 77 -47 -0.2 -9.3

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 17.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.55
 
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.