Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.4x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
5.2%


  • 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) $2,919
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 49
Wgt avg mkt cap (mns) $56,625
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 3.4 %
AT&T INC 3.4 %
ALTRIA GROUP INC 2.9 %
SIMON PROPERTY GROUP INC 2.8 %
ONEOK INC 2.8 %
KINDER MORGAN INC 2.8 %
INTERNATIONAL PAPER CO 2.7 %
LYONDELLBASELL INDU-CL A 2.6 %
WILLIAMS COS INC 2.5 %
PRUDENTIAL FINANCIAL INC 2.5 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -5.8% 4.2% 8.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 61%
MSCI EAFE 0.80 67%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $40.70
30d moving avg. $38.58
Annualized volatility 16.6%
Short interest (ETF) 1.9%
Short interest (Underlying) 3.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 569
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name
Overlap1
vs SPHD
(%)
Expense
ratio
(bp)
Savings
vs SPHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPHD
(%)
SPYD SPDR S&P 500 High Dividend ETF 57.3 7 23 10.5 -0.0
SDOG ALPS Sector Dividend Dogs ETF 52.0 36 -6 10.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 38.5 35 -5 8.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 37.2 29 1 11.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 36.9 53 -23 8.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 34.6 45 -15 10.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 33.8 38 -8 9.8 -0.7
DVY iShares Select Dividend ETF 33.5 38 -8 9.4 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 31.5 58 -28 9.1 -1.5
ICAP InfraCap Equity Income Fund ETF 29.4 171 -141 7.0 -3.5
HDV iShares Core High Dividend ETF 27.4 8 22 8.8 -1.7
DIV Global X SuperDividend US ETF 27.3 45 -15 8.9 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 25.8 27 3 9.4 -1.1
DEW WisdomTree Global High Dividend Fund 25.3 58 -28 9.2 -1.3
GCOW Pacer Global High Dividend ETF 24.4 60 -30 13.0 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 24.1 39 -9 12.1 +1.6
WBIY WBI Power Factor High Dividend ETF 24.0 100 -70 12.5 +2.0
JHDV John Hancock U.S. High Dividend ETF 22.8 34 -4 6.9 -3.6
DIVD Altrius Global Dividend ETF 22.4 49 -19 10.2 -0.3
DIVY Sound Equity Income ETF 22.4 45 -15 11.0 +0.5
DURA VanEck Morningstar Durable Dividend ETF 21.8 29 1 7.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.2 50 -20 8.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 5 6.2 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 20.5 20 10 9.3 -1.2
SCHD Schwab U.S. Dividend Equity ETF 20.3 6 24 8.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 19.9 65 -35 9.8 -0.7
DIVB iShares Core Dividend 19.5 5 25 8.4 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 19.1 80 -50 6.9 -3.6
STXV Strive 1000 Value ETF 18.9 18 12 8.5 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 18.8 25 5 6.0 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.7 60 -30 6.1 -4.4
RPV Invesco S&P 500 Pure Value ETF 18.6 35 -5 11.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 2 6.8 -3.7
VYM Vanguard High Dividend Yield Index ETF 18.5 6 24 7.8 -2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 18.3 60 -30 8.8 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.9 40 -10 7.2 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.7 38 -8 7.8 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 17.5 25 5 6.8 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 17.3 59 -29 9.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.3 56 -26 5.7 -4.8
DTD WisdomTree U.S.Total Dividend Fund 16.9 28 2 7.2 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.9 20 10 10.8 +0.3
VLUE iShares MSCI USA Value Factor ETF 16.7 15 15 11.4 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.6 40 -10 7.5 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 5 12.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.5 15 15 11.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -19 11.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 16.4 29 1 8.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 -20 6.9 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.2 7 23 10.6 +0.1
NUDV Nuveen ESG Dividend ETF 16.1 26 4 7.5 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 16.1 72 -42 6.5 -4.0
MGV Vanguard Mega Cap Value ETF 16.0 7 23 7.2 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.9 69 -39 9.2 -1.3
XLU Utilities Select Sector SPDR Fund 15.8 10 20 6.9 -3.6
VPU Vanguard Utilities Index Fund 15.5 10 20 6.8 -3.8
FUTY Fidelity MSCI Utilities Index ETF 15.5 8 22 6.8 -3.7
VTV Vanguard Value Index Fund 15.4 4 26 7.4 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -40 5.4 -5.1
IDU iShares U.S. Utilities ETF 15.3 40 -10 6.2 -4.4
PWV Invesco Dynamic Large Cap Value ETF 15.1 58 -28 9.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 12 7.2 -3.3
DIVL Madison Dividend Value ETF 14.7 65 -35 5.9 -4.6
ILCV iShares Morningstar Value ETF 14.5 4 26 7.3 -3.2
IGF iShares Global Infrastructure ETF 14.5 41 -11 5.0 -5.5
GII SPDR S&P Global Infrastructure ETF 14.5 40 -10 5.1 -5.4
DVND Touchstone Dividend Select ETF 14.5 67 -37 6.6 -3.9
SDY SPDR S&P Dividend ETF 14.3 35 -5 6.9 -3.6
IWX iShares Russell Top 200 Value ETF 14.2 20 10 7.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 26 7.1 -3.4
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 4 7.4 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 14.0 15 15 6.1 -4.4
XLRE The Real Estate Select Sector SPDR Fund 14.0 10 20 7.2 -3.3
FXU First Trust Utilities AlphaDEX Fund 13.9 64 -34 6.5 -4.1
JXI iShares Global Utilities ETF 13.8 43 -13 6.8 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 13.7 35 -5 6.7 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 20 5.8 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 15 7.0 -3.6
PUI Invesco DWA Utilities Momentum ETF 13.5 60 -30 6.1 -4.4
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 -22 6.4 -4.1
FDVV Fidelity Core Dividend ETF 13.3 29 1 9.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 24 8.3 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.2 40 -10 8.0 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.1 40 -10 7.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 -29 8.9 -1.7
EMLP First Trust North American Energy Infrastructure Fund 13.1 95 -65 5.6 -4.9
GLIF AGFiQ Global Infrastructure ETF 13.0 45 -15 5.2 -5.3
SCHH Schwab U.S. REIT ETF 12.9 7 23 7.7 -2.8
IYR iShares U.S. Real Estate ETF 12.9 40 -10 7.2 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.9 65 -35 5.3 -5.2
DFAR Dimensional US Real Estate ETF 12.9 19 11 7.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 12.8 29 1 9.4 -1.1
ICF iShares Cohen & Steers REIT ETF 12.6 33 -3 7.1 -3.4
FREL Fidelity MSCI Real Estate Index ETF 12.6 8 22 7.5 -3.0
DGRO iShares Core Dividend Growth ETF 12.6 8 22 7.0 -3.5
BUL Pacer US Cash Cows Growth ETF 12.6 60 -30 10.1 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.4 29 1 6.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 -9 7.1 -3.5
VONV Vanguard Russell 1000 Value Index Fund 12.3 8 22 7.2 -3.3
IWD iShares Russell 1000 Value ETF 12.3 19 11 7.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 17 10.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 -17 5.8 -4.7
REVS Columbia Research Enhanced Value ETF 12.2 19 11 8.1 -2.4
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 -15 5.7 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 1 7.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 -9 8.9 -1.6
VNQ Vanguard REIT Index Fund 12.0 12 18 7.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 -5 7.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 18 8.9 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.0 25 5 7.2 -3.3
IUS Invesco Strategic US ETF 11.9 19 11 7.7 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -5 6.5 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 18 7.7 -2.8
DFGR Dimensional Global Real Estate ETF 11.7 22 8 7.1 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 -10 7.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.6 50 -20 7.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 1 7.1 -3.4
PZLD Puzzle Divdend Leaders 11.6 0 30 0.0 -10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 12 8.2 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.5 11 19 7.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 12 6.3 -4.2
USRT iShares Core U.S. REIT ETF 11.4 8 22 7.8 -2.7
CRED Columbia Research Enhanced Real Estate ETF 11.4 33 -3 7.6 -2.9
FRI First Trust S&P REIT Index Fund 11.4 50 -20 7.4 -3.1
XLE Energy Select Sector SPDR Fund 11.4 10 20 7.1 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 15 7.1 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.1 25 5 7.2 -3.3
IFRA iShares U.S. Infrastructure ETF 11.1 30 0 6.5 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 17 5.9 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 47 -17 5.6 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -45 5.2 -5.4
DUHP Dimensional US High Profitability ETF 11.0 21 9 7.6 -3.0
RWL Invesco S&P 500 Revenue ETF 11.0 39 -9 7.1 -3.4
FVAL Fidelity Value Factor ETF 10.9 29 1 7.7 -2.8
AVRE Avantis Real Estate ETF 10.8 17 13 6.6 -4.0
IVRA Invesco Real Assets ESG ETF 10.8 59 -29 7.1 -3.5
SSPY Syntax Stratified LargeCap ETF 10.7 30 0 7.0 -3.5
VOE Vanguard Mid-Cap Value Index Fund 10.7 7 23 8.1 -2.4
DFLV Dimensional US Large Cap Value ETF 10.7 22 8 8.6 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 10.6 8 22 6.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -22 8.3 -2.3
EQUL IQ Engender Equality ETF 10.5 45 -15 6.6 -4.0
PFM Invesco Dividend Achievers ETF 10.5 53 -23 5.9 -4.6
IGE iShares North American Natural Resources ETF 10.3 41 -11 6.5 -4.0
XLB Materials Select Sector SPDR Fund 10.3 10 20 5.9 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 -30 9.9 -0.6
PY Principal Shareholder Yield Index ETF 10.2 15 15 7.8 -2.7
CGDV Capital Group Dividend Value ETF 10.1 33 -3 6.0 -4.5
IYE iShares U.S. Energy ETF 10.1 40 -10 6.6 -3.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.0 25 5 6.5 -4.0
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 15 8.2 -2.3
FXN First Trust Energy AlphaDEX Fund 9.8 61 -31 4.2 -6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.8 20 10 7.5 -3.0
DRLL Strive U.S. Energy ETF 9.8 41 -11 6.4 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 15 6.3 -4.3
VDE Vanguard Energy Index Fund 9.7 10 20 6.8 -3.8
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 10 6.6 -3.9
FENY Fidelity MSCI Energy Index ETF 9.7 8 22 6.9 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 14 6.0 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -18 6.5 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.7 75 -45 4.1 -6.4
ITAN Sparkline Intangible Value ETF 9.6 50 -20 6.5 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 8 5.2 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 21 6.0 -4.5
YPS Arrow Reverse Cap 500 ETF 9.6 29 1 7.2 -3.3
QDF FlexShares Quality Dividend Index Fund 9.5 37 -7 6.2 -4.3
FVD First Trust Value Line Dividend Index Fund 9.5 65 -35 6.2 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 -7 6.1 -4.4
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -66 5.3 -5.3
HDUS Hartford Disciplined US Equity ETF 9.5 19 11 6.5 -4.0
WLDR Affinity World Leaders Equity ETF 9.4 67 -37 8.7 -1.8
JAVA JPMorgan Active Value ETF 9.4 44 -14 6.7 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 38 -8 9.4 -1.1
GSPY Gotham Enhanced 500 ETF 9.3 50 -20 5.8 -4.8
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -19 6.4 -4.1
IYK iShares U.S. Consumer Goods ETF 9.3 40 -10 6.7 -3.9
FOVL iShares Focused Value Factor ETF 9.2 25 5 11.2 +0.7
FXZ First Trust Materials AlphaDEX Fund 9.2 61 -31 10.7 +0.2
XLP Consumer Staples Select Sector SPDR Fund 9.2 10 20 6.3 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.2 69 -39 5.6 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -30 5.4 -5.1
DFUV Dimensional US Marketwide Value ETF 9.1 22 8 8.2 -2.3
HKND Humankind US Stock ETF 9.1 11 19 6.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 15 6.7 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 -10 7.9 -2.6
DGT SPDR Global Dow ETF 9.0 50 -20 6.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -19 5.4 -5.2
FLV American Century Focused Large Cap Value ETF 8.9 42 -12 6.5 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.8 45 -15 7.3 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 22 6.3 -4.2
REET iShares Global REIT ETF 8.8 14 16 7.3 -3.2
WKLY SoFi Weekly Dividend ETF 8.8 49 -19 7.7 -2.8
WTV WisdomTree US Value Fund 8.7 12 18 9.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 23 5.6 -4.9
VAW Vanguard Materials Index Fund 8.7 10 20 6.6 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -9 7.6 -3.0
FMAT Fidelity MSCI Materials Index ETF 8.6 8 22 6.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 10 6.8 -3.7
PSR Invesco Active U.S. Real Estate Fund 8.6 35 -5 6.9 -3.6
VDC Vanguard Consumer Staples Index Fund 8.6 10 20 6.3 -4.2
VOOV Vanguard S&P 500 Value ETF 8.6 10 20 6.1 -4.5
IVE iShares S&P 500 Value ETF 8.6 18 12 6.0 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 26 6.1 -4.4
XLV Health Care Select Sector SPDR Fund 8.5 10 20 7.7 -2.8
IYH iShares U.S. Healthcare ETF 8.5 40 -10 6.7 -3.8
FLDZ RiverNorth Volition America Patriot ETF 8.5 75 -45 6.1 -4.5
VHT Vanguard Health Care Index Fund 8.5 10 20 6.1 -4.4
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 22 6.2 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 10 6.9 -3.6
MEDX Horizon Kinetics Medical ETF 8.5 85 -55 3.0 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 16 6.8 -3.8
SMRI Bushido Capital US Equity ETF 8.4 71 -41 9.0 -1.5
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -16 6.1 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -30 4.7 -5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 -5 6.3 -4.2
SUSA iShares MSCI USA ESG Select ETF 8.3 25 5 5.5 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -29 6.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 2 7.4 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -33 7.1 -3.4
IYM iShares U.S. Basic Materials ETF 8.2 40 -10 7.1 -3.5
IXJ iShares Global Healthcare ETF 8.2 42 -12 6.8 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 21 6.6 -3.9
FLRG Fidelity U.S. Multifactor ETF 8.1 29 1 7.9 -2.6
IUSV iShares Core S&P U.S. Value ETF 8.1 4 26 6.3 -4.2
TPYP Tortoise North American Pipeline Fund 8.0 40 -10 5.2 -5.3
UMI USCF Midstream Energy Income Fund ETF 8.0 0 30 0.0 -10.5
USAI Pacer American Energy Independence ETF 8.0 75 -45 3.8 -6.7
EINC VanEck Energy Income ETF 8.0 48 -18 4.3 -6.2
ENFR Alerian Energy Infrastructure ETF 8.0 35 -5 4.5 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 -15 4.8 -5.8
HAPI Harbor Corporate Culture ETF 8.0 36 -6 5.1 -5.4
SPGP Invesco S&P 500 GARP ETF 8.0 36 -6 8.8 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.0 45 -15 5.9 -4.6
NULC Nuveen ESG Large-Cap ETF 8.0 21 9 5.5 -5.0
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -31 8.6 -1.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 11 6.6 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -30 5.9 -4.6
VFVA Vanguard U.S. Value Factor ETF 8.0 13 17 11.1 +0.6
STXD Strive 1000 Dividend Growth ETF 7.9 35 -5 5.7 -4.8
UDI USCF Dividend Income Fund 7.9 0 30 0.0 -10.5
OEF iShares S&P 100 ETF 7.9 20 10 5.2 -5.3
CVAR Cultivar ETF 7.9 87 -57 7.7 -2.8
IXC iShares Global Energy ETF 7.8 44 -14 7.9 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -30 9.5 -1.1
RWR SPDR Dow Jones REIT ETF 7.8 25 5 7.4 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 18 5.6 -5.0
IWS iShares Russell Mid-Cap Value ETF 7.8 23 7 7.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 21 5.6 -4.9
GDVD R3 Global Dividend Growth ETF 7.7 88 -58 6.0 -4.5
RNLC Large Cap US Equity Select ETF 7.7 60 -30 6.6 -3.9
BAD B.A.D. ETF 7.6 75 -45 -4.3 -14.8
ROE Astoria US Quality Kings ETF 7.6 49 -19 8.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 6 8.7 -1.8
RECS Columbia Research Enhanced Core ETF 7.6 15 15 6.2 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 -19 5.6 -5.0
FDLO Fidelity Low Volatility Factor ETF 7.6 29 1 5.4 -5.1
FTCS First Trust Capital Strength ETF 7.5 55 -25 6.5 -4.1
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 -5 7.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 16 5.6 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 21 6.5 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -45 6.8 -3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -29 6.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -37 11.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 11 6.8 -3.7
AMZA InfraCap MLP ETF 7.3 164 -134 2.9 -7.6
JHML John Hancock Multifactor Large Cap ETF 7.2 29 1 6.0 -4.6
VDNI V-Shares US Leadership Diversity ETF 7.2 29 1 5.7 -4.8
FQAL Fidelity Quality Factor ETF 7.2 29 1 5.8 -4.7
IVV iShares Core S&P 500 ETF 7.2 3 27 5.6 -4.9
SPY SPDR S&P 500 ETF Trust 7.2 9 21 5.5 -5.0
VOO VANGUARD S&P 500 ETF 7.2 3 27 5.6 -4.9
SPLG SPDR Portfolio S&P 500 ETF 7.2 2 28 5.6 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 18 6.0 -4.6
MBOX Freedom Day Dividend ETF 7.2 39 -9 8.5 -2.0
FTWO Strive FAANG 2.0 ETF 7.1 49 -19 5.2 -5.3
SIZE iShares MSCI USA Size Factor ETF 7.1 15 15 6.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 10 6.6 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 26 6.3 -4.2
SFY SoFi Select 500 ETF 7.1 0 30 5.4 -5.1
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 26 6.3 -4.2
PJP Invesco Dynamic Pharmaceuticals ETF 7.0 58 -28 6.7 -3.8
SHE SPDR SSGA Gender Diversity Index ETF 7.0 20 10 5.6 -5.0
KNCT Invesco Next Gen Connectivity ETF 7.0 63 -33 5.8 -4.7
MGC Vanguard Mega Cap Index Fund 7.0 7 23 5.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -25 6.5 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 15 7.3 -3.2
BBLU EA Bridgeway Blue Chip ETF 6.9 15 15 6.0 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -1 8.1 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 6.9 15 15 5.4 -5.1
USVT US Value ETF 6.9 49 -19 12.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -20 6.8 -3.7
STRV Strive 500 ETF 6.9 5 25 5.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 19 5.6 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 10 5.3 -5.2
VV Vanguard Large-Cap Index Fund 6.8 4 26 5.5 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -30 7.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 28 5.5 -5.0
PBUS Invesco PureBeta MSCI USA ETF 6.8 4 26 5.5 -5.1
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 27 5.5 -5.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 5 5.8 -4.8
IWL iShares Russell Top 200 ETF 6.8 15 15 5.2 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 10 8.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 21 6.3 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 22 6.0 -4.5
XLC Communication Services Select Sector SPDR Fund 6.7 10 20 7.3 -3.2
XTL SPDR S&P Telecom ETF 6.7 35 -5 9.7 -0.8
VOX Vanguard Telecommunication Services Index Fund 6.7 10 20 6.2 -4.3
IYZ iShares U.S. Telecommunications ETF 6.7 40 -10 10.4 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -10 8.4 -2.1
VOTE Engine No. 1 Transform 500 ETF 6.7 5 25 5.4 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 10 5.4 -5.1
CUT Invesco MSCI Global Timber ETF 6.7 61 -31 8.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 6.7 3 27 5.5 -5.0
PPH VanEck Pharmaceutical ETF 6.7 36 -6 11.5 +1.0
CGUS Capital Group Core Equity ETF 6.7 33 -3 5.2 -5.3
IXP iShares Global Comm Services ETF 6.7 42 -12 5.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 30 5.3 -5.2
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 20 5.5 -5.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 22 6.1 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 6.6 3 27 5.8 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -8 9.1 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 2 6.2 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 6.6 53 -23 7.2 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -30 7.2 -3.3
SNPV Xtrackers S&P ESG Value ETF 6.5 15 15 6.2 -4.4
IWB iShares Russell 1000 ETF 6.5 15 15 5.4 -5.1
DSI iShares MSCI KLD 400 Social ETF 6.5 25 5 5.5 -5.0
VONE Vanguard Russell 1000 ETF 6.5 8 22 5.5 -5.0
SCHK Schwab 1000 Index ETF 6.5 5 25 5.5 -5.0
IYY iShares Dow Jones U.S. ETF 6.5 20 10 5.3 -5.2
KXI iShares Global Consumer Staples ETF 6.5 41 -11 5.6 -4.9
IQRA IQ CBRE Real Assets ETF 6.5 65 -35 5.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 23 5.5 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 19 5.5 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 2 6.1 -4.4
SPHQ Invesco S&P 500 Quality ETF 6.4 15 15 5.8 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -25 5.3 -5.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 3 5.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 21 5.5 -5.0
WTRE WisdomTree New Economy Real Estate Fund 6.3 58 -28 5.2 -5.3
DFAU Dimensional US Core Equity Market ETF 6.3 12 18 5.7 -4.8
AVUS Avantis U.S. Equity ETF 6.2 15 15 6.4 -4.1
SCHB Schwab U.S. Broad Market ETF 6.2 3 27 5.5 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 27 5.4 -5.1
IWV iShares Russell 3000 ETF 6.2 20 10 5.3 -5.2
VTHR Vanguard Russell 3000 Index Fund 6.2 10 20 5.4 -5.2
RVRB Reverb ETF 6.2 30 0 5.3 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 15 5.1 -5.4
VTI Vanguard Total Stock Market Index Fund 6.1 3 27 5.3 -5.2
FPRO Fidelity Real Estate Investment ETF 6.1 59 -29 5.8 -4.7
TXS Texas Capital Texas Equity Index ETF 6.1 49 -19 5.6 -4.9
VO Vanguard Mid-Cap Index Fund 6.1 4 26 6.4 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -30 7.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 20 5.9 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 -5 9.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 6.0 10 20 5.6 -4.9
IVW iShares S&P 500 Growth ETF 6.0 18 12 5.5 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 26 5.7 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 15 5.2 -5.3
AIEQ AI Powered Equity ETF 6.0 75 -45 4.1 -6.4
VRAI Virtus Real Asset Income ETF 6.0 55 -25 9.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 0 6.1 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 1 8.1 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 9 21 5.3 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 -29 3.8 -6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 80 -50 5.6 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 -17 8.2 -2.4
DFUS Dimensional U.S. Equity ETF 5.8 9 21 5.5 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -50 5.5 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 20 5.4 -5.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -35 4.6 -6.0
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -5 6.7 -3.8
JEPI JPMorgan Equity Premium Income ETF 5.7 35 -5 5.6 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 20 5.4 -5.1
IWR iShares Russell Midcap ETF 5.7 18 12 6.2 -4.3
IUSG iShares Core S&P US Growth ETF 5.7 4 26 5.7 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 -2 5.3 -5.2
ABEQ Absolute Core Strategy ETF 5.7 85 -55 4.8 -5.8
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -20 6.2 -4.3
XVV iShares ESG Screened S&P 500 ETF 5.7 8 22 5.4 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 1 5.4 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.6 25 5 6.2 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 13 6.0 -4.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -29 7.1 -3.4
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -25 5.2 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 5 6.2 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 10 6.2 -4.3
ACVF American Conservative Values ETF 5.4 75 -45 4.8 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -35 4.4 -6.2
APUE ActivePassive U.S. Equity ETF 5.3 33 -3 5.4 -5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.3 39 -9 11.6 +1.1
WDNA WisdomTree BioRevolution Fund 5.3 45 -15 -5.8 -16.3
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 0 7.2 -3.3
ACSI American Customer Satisfaction Core Alpha ETF 5.2 65 -35 5.5 -5.1
HAP VanEck Natural Resources ETF 5.2 50 -20 8.1 -2.4
WFH Direxion Work From Home ETF 5.2 45 -15 0.0 -10.5
TOKE Cambria Cannabis ETF 5.2 42 -12 -30.0 -40.5
WDIV SPDR Global Dividend ETF 5.2 40 -10 9.7 -0.8
SYLD Cambria Shareholder Yield ETF 5.1 59 -29 11.8 +1.3
VUSE Vident Core US Equity Fund 5.1 50 -20 5.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 21 5.7 -4.9
OALC OneAscent Large Cap Core ETF 5.0 82 -52 6.6 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -5 5.6 -4.9
AGNG Global X Aging Population ETF 5.0 50 -20 4.0 -6.6
SDEP SFP Core Equity Strategy 5.0 0 30 0.0 -10.5
WRND IQ Global Equity R&D Leaders ETF 5.0 18 12 7.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -49 4.8 -5.8
FIVG Defiance Next Gen Connectivity ETF 5.0 30 0 6.8 -3.7
JPRE JPMorgan Realty Income ETF 4.9 50 -20 6.5 -4.0
XLG Invesco S&P 500 Top 50 ETF 4.9 20 10 4.9 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 20 5.0 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -28 5.4 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 11 0.1 -10.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 18 5.1 -5.4
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -10 8.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -5 5.7 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 13 7.5 -3.0
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -22 6.1 -4.4
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 -5 14.0 +3.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 -30 8.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -20 5.1 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -19 5.2 -5.3
VEGN US Vegan Climate ETF 4.7 60 -30 4.8 -5.7
MXI iShares Global Materials ETF 4.7 41 -11 6.5 -4.1
TOK iShares MSCI Kokusai ETF 4.7 25 5 5.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 20 5.0 -5.5
KRMA Global X Conscious Companies ETF 4.6 43 -13 5.8 -4.7
UTES Virtus Reaves Utilities ETF 4.6 49 -19 6.4 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -20 6.3 -4.3
VIRS Pacer BioThreat Strategy ETF 4.5 70 -40 6.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 12 6.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -45 6.5 -4.0
PINK Simplify Health Care ETF 4.4 50 -20 5.9 -4.6
PSET Principal Price Setters Index ETF 4.4 15 15 6.0 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -12 7.2 -3.3
BUZZ VanEck Social Sentiment ETF 4.4 75 -45 1.9 -8.6
URTH iShares MSCI World ETF 4.4 24 6 5.5 -5.0
LCF Touchstone US Large Cap Focused ETF 4.3 69 -39 4.5 -6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 0 8.4 -2.1
BRNY Burney U.S. Factor Rotation ETF 4.3 79 -49 6.3 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.3 55 -25 6.0 -4.6
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 -35 6.3 -4.2
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -20 14.1 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -13 5.9 -4.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -5 8.3 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -5 6.6 -3.9
HLGE Hartford Longevity Economy ETF 4.1 44 -14 7.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 21 5.3 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 21 5.7 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 10 7.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -10 8.9 -1.6
GVLU Gotham 1000 Value ETF 4.1 50 -20 9.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 30 12.3 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -70 11.8 +1.3
LNGG Roundhill Alerian LNG ETF 4.0 65 -35 8.8 -1.8
IOO iShares Global 100 ETF 4.0 41 -11 4.8 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -45 4.3 -6.2
VFMF Vanguard U.S. Multifactor ETF 4.0 18 12 9.1 -1.4
JRE Janus Henderson U.S. Real Estate ETF 4.0 65 -35 7.0 -3.5
XBI SPDR S&P BIOTECH ETF 3.9 35 -5 -3.7 -14.2
BIBL Inspire ETF 3.9 35 -5 5.4 -5.2
ACWI iShares MSCI ACWI ETF 3.9 32 -2 5.6 -4.9
PXI Invesco DWA Energy Momentum ETF 3.9 60 -30 5.9 -4.6
NETL NETLease Corporate Real Estate ETF 3.9 60 -30 10.1 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -12 5.4 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 18 5.4 -5.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 -9 5.1 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -15 4.8 -5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 -18 5.1 -5.4
YALL God Bless America ETF 3.6 65 -35 3.5 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -35 8.4 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -5 10.7 +0.2
NXTG First Trust Indxx NextG ETF 3.6 87 -57 5.5 -5.0
BBP BioShares Biotechnology Products Fund 3.6 79 -49 -5.6 -16.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -26 2.5 -8.1
BBH VanEck Biotech ETF 3.6 35 -5 5.4 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 -29 1.6 -8.9
IBB iShares NASDAQ Biotechnology ETF 3.6 45 -15 0.0 -10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -30 4.7 -5.8
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -25 5.1 -5.4
SQEW LeaderShares Equity Skew ETF 3.5 75 -45 4.9 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -22 6.2 -4.3
DFND Siren DIVCON Dividend Defender ETF 3.5 189 -159 4.9 -5.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -15 4.3 -6.2
BMED BlackRock Future Health ETF 3.4 85 -55 0.7 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -30 11.7 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -30 7.4 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 18 5.4 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -24 6.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 1 6.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 10 5.8 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -19 7.8 -2.8
VT Vanguard Total World Stock ETF 3.3 7 23 5.1 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -20 5.1 -5.4
HART IQ Healthy Hearts ETF 3.3 45 -15 5.7 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 5.4 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 0 4.7 -5.8
BNE Blue Horizon BNE ETF 3.2 87 -57 4.2 -6.3
ROOF IQ US Real Estate Small Cap ETF 3.2 60 -30 8.4 -2.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 15 6.8 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 18 4.9 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -29 3.6 -7.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.1 59 -29 7.5 -3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 -48 -8.4 -18.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -30 5.9 -4.6
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -39 6.7 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -20 9.6 -0.9
PKW Invesco Buyback Achievers ETF 3.1 64 -34 8.0 -2.5
IQSU IQ Candriam ESG US Equity ETF 3.1 9 21 5.0 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -19 4.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -31 -2.2 -12.7
BLES Inspire Global Hope Large Cap ETF 3.0 61 -31 6.4 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -20 3.2 -7.3
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 1 6.1 -4.4
FPAG FPA Global Equity ETF 3.0 49 -19 5.4 -5.1
CANC Tema Oncology ETF 2.9 75 -45 -4.4 -14.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -45 3.1 -7.4
ZIG The Acquirers Fund 2.9 84 -54 18.3 +7.8
XLI Industrial Select Sector SPDR Fund 2.9 10 20 5.2 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -16 8.6 -1.9
LVOL American Century Low Volatility ETF 2.8 29 1 5.3 -5.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -17 5.0 -5.5
VICE AdvisorShares Vice ETF 2.8 99 -69 5.7 -4.8
IYJ iShares U.S. Industrials ETF 2.8 40 -10 5.3 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 26 6.8 -3.7
WOOD iShares Global Timber & Forestry ETF 2.7 42 -12 9.1 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -35 4.9 -5.6
YUMY VanEck Future of Food ETF 2.7 69 -39 5.5 -5.0
QQQ Invesco QQQ Trust 2.7 20 10 5.1 -5.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 15 5.1 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -40 12.0 +1.4
BFOR Barron's 400 ETF 2.5 65 -35 8.0 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -55 0.4 -10.2
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 15 6.1 -4.4
IAK iShares U.S. Insurance ETF 2.5 39 -9 5.3 -5.2
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 22 5.2 -5.4
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -19 5.8 -4.7
VIS Vanguard Industrials Index Fund 2.5 10 20 4.9 -5.6
TINT ProShares Smart Materials ETF 2.5 58 -28 4.2 -6.3
IBLC iShares Blockchain and Tech ETF 2.5 47 -17 -35.9 -46.4
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -45 5.6 -4.9
SKYY First Trust Cloud Computing ETF 2.5 60 -30 3.1 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -15 6.4 -4.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -38 4.0 -6.6
MEME Roundhill MEME ETF 2.5 69 -39 -7.6 -18.1
GLOF iShares Global Equity Factor ETF 2.5 20 10 7.2 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -31 7.4 -3.2
SNSR Global X Internet of Things Thematic ETF 2.4 68 -38 4.2 -6.4
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -45 -0.8 -11.3
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -38 -8.5 -19.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 17 7.4 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -10 4.4 -6.1
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -45 2.4 -8.1
RNMC Mid Cap US Equity Select ETF 2.3 60 -30 8.9 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 2.3 46 -16 9.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 59 -29 5.6 -5.0
DTRE Alerian Disruptive Technology Real Estate ETF 2.3 60 -30 3.7 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -20 1.7 -8.8
SFYF SoFi 50 ETF 2.2 29 1 -0.7 -11.2
WCEO Hypatia Women CEO ETF 2.2 85 -55 6.3 -4.2
KIE SPDR S&P Insurance ETF 2.2 35 -5 5.2 -5.3
FDMO Fidelity Momentum Factor ETF 2.2 29 1 4.1 -6.4
TMFC Motley Fool 100 Index ETF 2.2 50 -20 4.1 -6.4
EXI iShares Global Industrials ETF 2.2 42 -12 5.0 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 -6 6.7 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -10 9.8 -0.8
CRAK VanEck Oil Refiners ETF 2.1 61 -31 11.9 +1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -33 13.0 +2.5
IETC iShares Evolved U.S. Technology ETF 2.1 18 12 4.8 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 15 5.9 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -55 5.4 -5.1
XNTK SPDR NYSE Technology ETF 2.0 35 -5 4.1 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 10 5.3 -5.2
REZ iShares Residential Real Estate Capped ETF 2.0 48 -18 6.7 -3.8
RITA ETFB Green SRI REITs ETF 2.0 50 -20 5.7 -4.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -45 3.1 -7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -45 4.7 -5.8
BJK VanEck Gaming ETF 2.0 65 -35 1.7 -8.8
HOTL Kelly Hotel & Lodging Sector ETF 2.0 78 -48 3.4 -7.1
BEDZ AdvisorShares Hotel ETF 2.0 100 -70 2.3 -8.2
DUSA Davis Select U.S. Equity ETF 1.9 61 -31 8.3 -2.2
DWLD Davis Select Worldwide ETF 1.9 62 -32 6.9 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 81 -51 9.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 -60 8.6 -1.9
IWY iShares Russell Top 200 Growth ETF 1.9 20 10 5.1 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -30 5.4 -5.1
KCAL Subversive Food Security ETF 1.9 75 -45 9.0 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -33 6.0 -4.5
DIVS SmartETFs Dividend Builder ETF 1.9 65 -35 5.1 -5.5
BKUS BNY Mellon Sustainable US Equity ETF 1.9 50 -20 4.6 -6.0
MEDI Harbor Health Care ETF 1.9 80 -50 -0.8 -11.3
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -19 6.6 -3.9
AHOY Newday Ocean Health ETF 1.9 75 -45 5.6 -4.9
PEXL Pacer US Export Leaders ETF 1.9 60 -30 5.3 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -29 8.0 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -51 3.9 -6.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -50 7.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -33 2.7 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -45 7.5 -3.1
IWF iShares Russell 1000 Growth ETF 1.7 19 11 4.9 -5.6
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 24 5.9 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 22 5.0 -5.5
CACG ClearBridge All Cap Growth ETF 1.7 54 -24 3.6 -6.9
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -17 5.1 -5.4
VBR Vanguard Small Cap Value Index Fund 1.7 7 23 9.1 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -20 1.7 -8.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 17 4.6 -5.9
QTUM Defiance Quantum ETF 1.6 40 -10 4.3 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -10 6.1 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -55 3.2 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -10 4.9 -5.7
XLK Technology Select Sector SPDR Fund 1.6 10 20 5.5 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -38 3.0 -7.5
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -55 0.6 -9.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -20 -5.8 -16.3
DIP BTD Capital Fund 1.6 129 -99 6.2 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 9 4.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -40 9.1 -1.4
MOO VanEck Agribusiness ETF 1.5 53 -23 8.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -26 13.9 +3.4
XDAT Franklin Exponential Data ETF 1.5 50 -20 3.2 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -35 3.6 -6.9
FTGS First Trust Growth Strength ETF 1.5 60 -30 6.4 -4.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -9 8.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -5 6.8 -3.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -29 5.7 -4.8
IYW iShares U.S. Technology ETF 1.5 40 -10 4.9 -5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 14 4.1 -6.4
PRNT The 3D Printing ETF 1.5 66 -36 -3.2 -13.7
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 2 5.4 -5.1
CLNR IQ Cleaner Transport ETF 1.4 45 -15 6.4 -4.1
UPWD JPMorgan Social Advancement ETF 1.4 49 -19 4.8 -5.7
IGM iShares Expanded Tech Sector ETF 1.4 41 -11 4.9 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 12 3.6 -6.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -10 7.4 -3.1
XRT SPDR S&P Retail ETF 1.3 35 -5 10.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 15 4.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 5.2 -5.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -17 4.0 -6.5
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 23 4.7 -5.8
IYT iShares Transportation Average ETF 1.2 40 -10 2.4 -8.2
XTN SPDR S&P Transportation ETF 1.2 35 -5 0.7 -9.8
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -30 3.6 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -30 31.7 +21.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -30 9.4 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -28 12.9 +2.4
IPDP Dividend Performers ETF 1.2 106 -76 5.1 -5.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -30 6.8 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -38 1.6 -8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -28 6.4 -4.1
SRHQ SRH U.S. Quality ETF 1.2 35 -5 8.4 -2.2
BLDG Cambria Global Real Estate ETF 1.2 60 -30 9.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 -28 4.9 -5.6
VGT Vanguard Information Technology Index Fund 1.2 10 20 5.0 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 22 5.0 -5.5
IXN iShares Global Tech ETF 1.1 41 -11 4.6 -5.9
FMIL Fidelity New Millennium ETF 1.1 59 -29 4.4 -6.1
SMMD iShares Russell 2500 ETF 1.1 15 15 6.4 -4.2
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -49 -23.5 -34.0
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -29 5.5 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -29 3.5 -7.0
ECML Euclidean Fundamental Value ETF 1.1 95 -65 15.0 +4.5
CAML Congress Large Cap Growth ETF 1.0 66 -36 4.0 -6.5
SFYX Sofi Next 500 ETF 1.0 0 30 6.1 -4.5
RTH VanEck Retail ETF 1.0 35 -5 6.2 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 5 9.3 -1.2
VB Vanguard Small-Cap ETF 1.0 5 25 5.8 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 24 4.5 -6.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -45 -117.5 -128.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 15 5.7 -4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -45 5.0 -5.6
IYF iShares U.S. Financials ETF 0.9 40 -10 6.7 -3.9
ARKG ARK Genomic Revolution ETF 0.8 75 -45 -12.5 -23.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 5 5.9 -4.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 0.0 -10.5
STXG Strive 1000 Growth ETF 0.8 18 12 4.4 -6.1
TMFX Motley Fool Next Index ETF 0.8 50 -20 3.3 -7.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -45 9.2 -1.3
XSW SPDR S&P Software & Services ETF 0.7 35 -5 1.9 -8.6
XT iShares Exponential Technologies ETF 0.7 46 -16 3.5 -7.0
FSMD Fidelity Small-Mid Factor ETF 0.7 29 1 7.9 -2.7
XLF Financial Select Sector SPDR Fund 0.7 10 20 6.4 -4.2
GRZZ Grizzle Growth ETF 0.7 75 -45 5.2 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 12 5.2 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 7 3.9 -6.6
DARP Grizzle Growth ETF 0.7 75 -45 5.2 -5.4
HELX Franklin Genomic Advancements ETF 0.6 50 -20 1.9 -8.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.9 -3.6
VFH Vanguard Financials Index Fund 0.6 10 20 6.9 -3.6
HOMZ Hoya Capital Housing ETF 0.6 30 0 8.7 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 13 5.8 -4.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 2.0 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.4 -8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -25 4.7 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 6.1 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 2.4 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 17 2.7 -7.8
IXG iShares Global Financials ETF 0.4 42 -12 6.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 0 9.5 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -18 8.3 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 1 5.9 -4.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -30 5.0 -5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -29 7.0 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -8 10.5 +0.0
JGRO JPMorgan Active Growth ETF 0.3 44 -14 3.7 -6.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 8.8 -1.7
CLOU Global X Cloud Computing ETF 0.3 68 -38 1.7 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 26 4.3 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.7 -4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 5 7.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -35 9.1 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 20 4.8 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 15 6.0 -4.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 4.8 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 22 4.8 -5.7
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 20 4.7 -5.9
IYC iShares U.S. Consumer Services ETF 0.1 40 -10 4.1 -6.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 -11 5.5 -5.1
VUG Vanguard Growth Index Fund 0.1 4 26 4.5 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 5.9 -4.6
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 10 -0.5 -11.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.4 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 5.2 -5.3
MLPA Global X MLP ETF 0.0 45 -15 4.1 -6.5
ARB AltShares Merger Arbitrage ETF -11.7 77 -47 -0.4 -10.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.