Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.3x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
4.2%


  • 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) $3,801
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) $78,736
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 3.4 %
KINDER MORGAN INC 3.0 %
CHEVRON CORP 2.9 %
ALTRIA GROUP INC 2.9 %
INTL BUSINESS MACHINES CORP 2.9 %
PHILIP MORRIS INTERNATIONAL 2.8 %
PPL CORPORATION 2.6 %
VERIZON COMMUNICATIONS INC 2.5 %
PINNACLE WEST CAPITAL 2.5 %
KRAFT HEINZ COMPANY 2.4 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 3.8% 6.2% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 67%
MSCI EAFE 0.95 76%
MSCI Emg. Mkts. 0.79 57%

Technical Indicators
Recent close $44.14
30d moving avg. $45.58
Annualized volatility 20.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1,968
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 8.1%


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
(%)
SPYD SPDR S&P 500 High Dividend ETF 59.5 7 23 8.8 +0.7
SDOG ALPS Sector Dividend Dogs ETF 53.3 40 -10 9.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 44.6 35 -5 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 44.6 35 -5 8.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 44.2 29 1 10.1 +2.0
GBDV Global Beta Smart Income ETF 43.5 29 1 9.6 +1.6
DHS WisdomTree U.S. High Dividend Fund 41.9 38 -8 8.3 +0.2
DVY iShares Select Dividend ETF 37.8 39 -9 9.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 36.7 53 -23 8.4 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.8 39 -9 9.8 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 34.0 45 -15 9.3 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 33.4 27 3 7.8 -0.3
HDV iShares Core High Dividend ETF 32.9 8 22 8.0 -0.1
DURA VanEck Morningstar Durable Dividend ETF 31.3 29 1 7.7 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 30.4 56 -26 6.8 -1.3
GBLO Global Beta Low Beta ETF 29.9 29 1 8.0 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.7 70 -40 5.8 -2.3
FDVV Fidelity Core Dividend ETF 29.5 29 1 7.9 -0.2
DEW WisdomTree Global High Dividend Fund 28.7 58 -28 8.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.5 25 5 6.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 28.4 25 5 5.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 28.3 60 -30 5.5 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 28.0 29 1 10.0 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 27.6 86 -56 8.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.1 87 -57 7.7 -0.4
DIV Global X SuperDividend US ETF 27.1 45 -15 6.4 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 26.5 20 10 8.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 26.3 28 2 7.2 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.6 75 -45 7.6 -0.5
SCHD Schwab U.S. Dividend Equity ETF 25.3 6 24 9.3 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 25.1 65 -35 8.1 +0.0
JDIV JPMorgan U.S. Dividend ETF 24.7 12 18 8.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 24.7 29 1 8.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 24.1 6 24 8.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 23.8 28 2 7.5 -0.6
RNDV US Equity Dividend Select ETF 23.4 50 -20 9.0 +0.9
NUDV Nuveen ESG Dividend ETF 23.3 25 5 7.9 -0.2
MGV Vanguard Mega Cap Value ETF 22.7 7 23 7.9 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.9 75 -45 8.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.9 15 15 8.3 +0.2
ICAP InfraCap Equity Income Fund ETF 21.8 80 -50 9.4 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 21.8 25 5 7.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 21.4 25 5 8.0 -0.1
WBIY WBI Power Factor High Dividend ETF 21.4 70 -40 11.8 +3.7
LSLT Salt Low truBeta US Market ETF 21.2 60 -30 0.0 -8.1
EQUL IQ Engender Equality ETF 21.1 45 -15 8.0 -0.1
PWV Invesco Dynamic Large Cap Value ETF 21.0 58 -28 8.1 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 20.8 40 -10 5.8 -2.3
VTV Vanguard Value Index Fund 20.7 4 26 7.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -30 8.1 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 -22 8.8 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 20.0 40 -10 6.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 19.9 13 17 6.2 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.9 60 -30 6.5 -1.6
JHMU John Hancock Multifactor Utilities ETF 19.8 40 -10 5.5 -2.6
UVDV UVA Dividend Value ETF 19.6 80 -50 7.3 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 19.6 12 18 6.3 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 19.5 20 10 9.4 +1.3
IVE iShares S&P 500 Value ETF 19.3 18 12 7.2 -0.9
SDY SPDR S&P Dividend ETF 19.3 35 -5 6.9 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 19.2 4 26 7.3 -0.8
VOOV Vanguard S&P 500 Value ETF 19.2 10 20 7.2 -0.8
ORFN Constrained Capital ESG Orphans ETF 19.1 75 -45 5.5 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 19.0 35 -5 9.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 19.0 30 0 8.8 +0.7
IWX iShares Russell Top 200 Value ETF 18.9 20 10 7.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.9 35 -5 6.5 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.8 75 -45 6.1 -2.0
DEF Invesco Defensive Equity ETF 18.8 53 -23 6.4 -1.7
XLU Utilities Select Sector SPDR Fund 18.6 10 20 5.3 -2.8
MOAT VanEck Morningstar Wide Moat ETF 18.6 47 -17 7.0 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 18.5 30 0 6.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.5 37 -7 7.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 15 5.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 18.2 8 22 5.7 -2.4
VPU Vanguard Utilities Index Fund 18.2 10 20 5.6 -2.5
IUSV iShares Core S&P U.S. Value ETF 18.2 4 26 7.4 -0.7
IDU iShares U.S. Utilities ETF 18.1 43 -13 5.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.1 50 -20 8.7 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 18.1 29 1 6.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.8 18 12 6.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -9 7.9 -0.2
ILCV iShares Morningstar Value ETF 17.6 4 26 7.7 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 17.3 40 -10 5.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 30 0 7.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -45 6.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 17.2 4 26 7.7 -0.4
FXU First Trust Utilities AlphaDEX Fund 17.1 62 -32 6.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 17.1 15 15 12.8 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.0 25 5 7.9 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 17.0 25 5 8.0 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 23 9.6 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 -20 7.5 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.7 34 -4 5.7 -2.4
PFM Invesco Dividend Achievers ETF 16.5 53 -23 6.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 16.4 8 22 8.0 -0.1
JXI iShares Global Utilities ETF 16.3 43 -13 5.4 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 60 -30 10.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 52 -22 6.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -22 6.7 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 16.2 48 -18 7.3 -0.8
DUHP Dimensional US High Profitability ETF 16.2 22 8 8.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 16.0 35 -5 10.2 +2.1
FVAL Fidelity Value Factor ETF 15.9 29 1 9.9 +1.8
QDF FlexShares Quality Dividend Index Fund 15.9 37 -7 7.8 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.8 25 5 7.8 -0.3
MBOX Freedom Day Dividend ETF 15.8 39 -9 8.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 15 7.7 -0.4
XLP Consumer Staples Select Sector SPDR Fund 15.7 10 20 5.6 -2.5
IYK iShares U.S. Consumer Goods ETF 15.6 43 -13 5.7 -2.4
GCOW Pacer Global High Dividend ETF 15.5 60 -30 10.8 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 15.5 63 -33 7.2 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 15 6.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 18 8.6 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.3 65 -35 7.0 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.2 28 2 7.4 -0.7
VDC Vanguard Consumer Staples Index Fund 14.9 10 20 5.7 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 14.9 8 22 5.7 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 -19 6.4 -1.7
IWD iShares Russell 1000 Value ETF 14.9 19 11 7.6 -0.5
WKLY SoFi Weekly Dividend ETF 14.8 49 -19 8.3 +0.2
VONV Vanguard Russell 1000 Value Index Fund 14.8 8 22 7.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 15 14.6 +6.5
FTCS First Trust Capital Strength ETF 14.5 56 -26 7.0 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 14.5 18 12 5.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 18 9.6 +1.5
HVAL ALPS Hillman Active Value ETF 14.3 55 -25 7.9 -0.2
DJIA Global X Dow 30 Covered Call ETF 14.3 60 -30 6.5 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -30 6.3 -1.8
STLV iShares Factors US Value Style ETF 14.2 25 5 9.7 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.1 16 14 7.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.0 27 3 6.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 14.0 27 3 6.3 -1.8
IUS Invesco Strategic US ETF 14.0 19 11 7.5 -0.6
LGBT LGBTQ + ESG100 ETF 13.9 75 -45 0.0 -8.1
CGDV Capital Group Dividend Value ETF 13.8 33 -3 6.7 -1.4
HKND Humankind US Stock ETF 13.6 11 19 7.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 -8 7.2 -0.9
IGF iShares Global Infrastructure ETF 13.6 43 -13 4.2 -3.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.5 37 -7 8.6 +0.5
GII SPDR S&P Global Infrastructure ETF 13.5 40 -10 4.2 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.4 20 10 8.0 -0.1
GSPY Gotham Enhanced 500 ETF 13.4 50 -20 6.8 -1.3
HEET Hartford Schroders ESG US Equity ETF 13.4 39 -9 7.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 12 8.2 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 0 7.4 -0.7
GLIF AGFiQ Global Infrastructure ETF 13.1 45 -15 4.8 -3.3
RWL Invesco S&P 500 Revenue ETF 13.1 39 -9 7.5 -0.6
JAVA JPMorgan Active Value ETF 13.0 44 -14 7.1 -1.0
DGRO iShares Core Dividend Growth ETF 12.9 8 22 7.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 12.9 25 5 6.3 -1.8
REVS Columbia Research Enhanced Value ETF 12.8 19 11 8.9 +0.8
AVDG AVDR US LargeCap ESG ETF 12.7 60 -30 6.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -29 8.4 +0.4
CVAR Cultivar ETF 12.7 87 -57 8.1 0.0
PZLD Puzzle Divdend Leaders 12.7 10 20 7.1 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.6 69 -39 6.9 -1.2
OEF iShares S&P 100 ETF 12.5 20 10 6.2 -1.9
ITAN Sparkline Intangible Value ETF 12.4 50 -20 7.7 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 12.4 52 -22 6.9 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 91 -61 6.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -35 7.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 20 5.9 -2.2
WTV WisdomTree US Value Fund 12.3 12 18 9.9 +1.9
GRES IQ Global Resources ETF 12.3 30 0 8.3 +0.2
SDEI Sound Equity Income ETF 12.3 45 -15 10.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -25 7.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 15 6.8 -1.3
KXI iShares Global Consumer Staples ETF 12.2 43 -13 5.3 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 -5 8.4 +0.3
NULC Nuveen ESG Large-Cap ETF 12.1 20 10 6.6 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 5 6.6 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 16 8.0 -0.1
FLV American Century Focused Large Cap Value ETF 12.0 42 -12 7.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 8 5.8 -2.3
VDNI V-Shares US Leadership Diversity ETF 11.9 29 1 6.7 -1.4
CCOR Core Alternative ETF 11.8 109 -79 5.0 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.8 12 18 5.7 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -30 11.4 +3.3
FVD First Trust Value Line Dividend Index Fund 11.7 70 -40 6.2 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.7 32 -2 6.4 -1.7
PY Principal Shareholder Yield Index ETF 11.7 15 15 11.5 +3.5
ROUS Hartford Multifactor US Equity ETF 11.7 19 11 7.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -5 5.7 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.6 35 -5 7.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 11.6 25 5 6.4 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 -25 6.4 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 -5 7.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 19 6.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 -5 7.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 11.5 28 2 9.3 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 11.5 15 15 6.3 -1.8
PUI Invesco DWA Utilities Momentum ETF 11.4 60 -30 5.5 -2.6
EMLP First Trust North American Energy Infrastructure Fund 11.4 96 -66 5.2 -2.9
IWL iShares Russell Top 200 ETF 11.4 15 15 6.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 18 7.0 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 11.3 20 10 6.2 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 88 -58 6.1 -2.0
SSPY Syntax Stratified LargeCap ETF 11.3 30 0 7.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 20 6.4 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -30 9.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 20 6.4 -1.7
FMIL Fidelity New Millennium ETF 11.2 59 -29 7.3 -0.8
MGC Vanguard Mega Cap Index Fund 11.1 7 23 6.3 -1.8
XYLD Global X S&P 500 Covered Call ETF 11.0 60 -30 5.6 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -35 3.7 -4.4
FQAL Fidelity Quality Factor ETF 11.0 29 1 7.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 17 11.2 +3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.0 40 -10 6.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 27 3 6.1 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 10.9 60 -30 5.6 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 24 8.0 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 10.9 60 -30 5.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 10 6.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -17 6.1 -2.0
RNLC Large Cap US Equity Select ETF 10.7 60 -30 7.5 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -9 7.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 30 6.4 -1.7
JHMH John Hancock Multifactor Healthcare ETF 10.7 40 -10 7.1 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 -10 7.4 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.7 15 15 6.3 -1.8
SPY SPDR S&P 500 ETF Trust 10.7 9 21 6.4 -1.7
PBP Invesco S&P 500 BuyWrite ETF 10.7 49 -19 5.7 -2.4
IVV iShares Core S&P 500 ETF 10.7 3 27 6.5 -1.6
FDLO Fidelity Low Volatility Factor ETF 10.6 29 1 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 10 6.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 10.6 3 27 6.5 -1.6
VOO VANGUARD S&P 500 ETF 10.6 3 27 6.5 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 10.6 60 -30 5.4 -2.7
ACVF American Conservative Values ETF 10.6 75 -45 5.6 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 10.6 83 -53 5.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 10.6 14 16 13.0 +5.0
XTR Global X S&P 500 Tail Risk ETF 10.5 60 -30 5.7 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.5 59 -29 7.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 15 8.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 10.5 28 2 7.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -17 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 23 6.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 10.4 20 10 5.8 -2.3
VOE Vanguard Mid-Cap Value Index Fund 10.4 7 23 7.7 -0.4
KRMA Global X Conscious Companies ETF 10.4 43 -13 6.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 15 9.4 +1.3
VOTE Engine No. 1 Transform 500 ETF 10.4 5 25 6.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -6 6.3 -1.8
SDEP SFP Core Equity Strategy 10.3 0 30 7.2 -0.9
VV Vanguard Large-Cap Index Fund 10.3 4 26 6.3 -1.8
IGE iShares North American Natural Resources ETF 10.3 43 -13 5.8 -2.3
ICF iShares Cohen & Steers REIT ETF 10.2 33 -3 5.4 -2.7
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 26 6.4 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.1 17 13 6.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 28 6.4 -1.7
XLV Health Care Select Sector SPDR Fund 10.1 10 20 7.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 10 6.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 16 6.4 -1.7
IYH iShares U.S. Healthcare ETF 10.1 43 -13 6.9 -1.2
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -31 7.5 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.0 18 12 4.8 -3.3
RECS Columbia Research Enhanced Core ETF 10.0 15 15 7.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 10 6.3 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.0 60 -30 6.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 27 3 6.4 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 18 6.0 -2.1
RWR SPDR Dow Jones REIT ETF 9.9 25 5 6.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 9.9 3 27 6.4 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -42 6.2 -1.9
XLRE The Real Estate Select Sector SPDR Fund 9.9 10 20 5.7 -2.4
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 27 6.4 -1.7
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 22 6.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 9.8 29 1 6.8 -1.3
SFY SoFi Select 500 ETF 9.8 0 30 6.4 -1.7
USRT iShares Core U.S. REIT ETF 9.8 8 22 6.4 -1.7
VHT Vanguard Health Care Index Fund 9.8 10 20 6.3 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 9.7 49 -19 5.9 -2.2
IWB iShares Russell 1000 ETF 9.7 15 15 6.3 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 27 6.6 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 10 9.6 +1.5
VONE Vanguard Russell 1000 ETF 9.7 8 22 6.4 -1.7
EFIV SPDR S&P 500 ESG ETF 9.7 10 20 6.6 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.7 20 10 9.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 9.6 13 17 6.3 -1.8
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 20 6.6 -1.5
SCHK Schwab 1000 Index ETF 9.6 5 25 6.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 15 15 6.3 -1.8
IXJ iShares Global Healthcare ETF 9.6 43 -13 6.9 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.6 11 19 6.2 -1.9
FBCV Fidelity Blue Chip Value ETF 9.5 59 -29 7.4 -0.7
DGT SPDR Global Dow ETF 9.5 50 -20 8.5 +0.4
IYY iShares Dow Jones U.S. ETF 9.5 20 10 6.2 -1.9
FRI First Trust S&P REIT Index Fund 9.5 50 -20 5.8 -2.3
ECLN First Trust EIP Carbon Impact ETF 9.4 97 -67 3.5 -4.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 -12 6.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 11 7.2 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 -30 19.7 +11.6
JHME John Hancock Multifactor Energy ETF 9.3 40 -10 5.6 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 9.3 40 -10 5.5 -2.6
IQSU IQ Candriam ESG US Equity ETF 9.3 9 21 6.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 27 3 6.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 21 6.8 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 18 6.8 -1.3
IWV iShares Russell 3000 ETF 9.2 20 10 6.1 -2.0
VTHR Vanguard Russell 3000 Index Fund 9.1 10 20 6.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 21 6.8 -1.3
DFUS Dimensional U.S. Equity ETF 9.1 11 19 6.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 -45 7.4 -0.7
AGNG Global X Aging Population ETF 9.1 50 -20 3.9 -4.2
SCHB Schwab U.S. Broad Market ETF 9.1 3 27 6.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 8.0 -0.1
VTI Vanguard Total Stock Market Index Fund 9.0 3 27 5.9 -2.2
IFRA iShares U.S. Infrastructure ETF 9.0 30 0 6.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 27 6.2 -1.9
DFAU Dimensional US Core Equity Market ETF 9.0 12 18 6.7 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.9 49 -19 6.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 1 6.2 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 15 6.5 -1.6
VIRS Pacer BioThreat Strategy ETF 8.8 70 -40 7.6 -0.5
IUSA Amberwave Invest USA JSG Fund 8.8 67 -37 6.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 8.8 32 -2 7.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 8.7 8 22 6.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 70 -40 11.1 +3.0
IOO iShares Global 100 ETF 8.7 40 -10 6.3 -1.8
DFAR Dimensional US Real Estate ETF 8.7 19 11 5.8 -2.3
UGCE Uncommon Portfolio Design Core Equity ETF 8.5 65 -35 6.9 -1.2
IYR iShares U.S. Real Estate ETF 8.5 41 -11 6.0 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 -5 7.5 -0.6
SCHH Schwab U.S. REIT ETF 8.4 7 23 6.0 -2.1
SPGP Invesco S&P 500 GARP ETF 8.4 36 -6 8.7 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 0 7.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 10 6.9 -1.2
AILV Alpha Intelligent - Large Cap Value ETF 8.4 85 -55 6.5 -1.6
WLDR Affinity World Leaders Equity ETF 8.3 67 -37 10.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 8.3 19 11 10.3 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 -20 5.8 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -39 8.2 +0.1
XLE Energy Select Sector SPDR Fund 8.3 10 20 6.1 -2.0
FREL Fidelity MSCI Real Estate Index ETF 8.2 9 22 6.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 0 6.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 17 6.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -30 5.9 -2.2
AMER Emles Made in America ETF 8.2 49 -19 9.6 +1.5
REET iShares Global REIT ETF 8.2 14 16 6.1 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.1 20 10 7.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 5 7.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -20 5.9 -2.2
DFUV Dimensional US Marketwide Value ETF 8.0 0 30 0.0 -8.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 12 8.2 +0.1
AVUS Avantis U.S. Equity ETF 8.0 15 15 7.5 -0.6
IVRA Invesco Real Assets ESG ETF 8.0 59 -29 5.5 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 58 -28 8.5 +0.4
YPS Arrow Reverse Cap 500 ETF 8.0 29 1 6.8 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 5 6.9 -1.2
JHMA John Hancock Multifactor Materials ETF 7.9 40 -10 10.4 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 -10 8.0 -0.1
BAD B.A.D. ETF 7.9 75 -45 3.3 -4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 1 8.5 +0.4
HLGE Hartford Longevity Economy ETF 7.9 44 -14 8.8 +0.7
FTHI First Trust High Income ETF 7.8 85 -55 4.3 -3.8
AVRE Avantis Real Estate ETF 7.8 17 13 5.9 -2.2
IYE iShares U.S. Energy ETF 7.8 42 -12 5.3 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 21 6.6 -1.5
VNQ Vanguard REIT Index Fund 7.6 12 18 6.2 -1.9
VSL Volshares Large Capital ETF 7.6 65 -35 5.9 -2.2
XLB Materials Select Sector SPDR Fund 7.6 10 20 7.1 -1.0
FLDZ RiverNorth Volition America Patriot ETF 7.6 70 -40 6.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.5 15 15 6.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 20 6.3 -1.8
LVOL American Century Low Volatility ETF 7.5 29 1 6.3 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.5 60 -30 6.1 -2.0
TOK iShares MSCI Kokusai ETF 7.4 25 5 6.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 10 7.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 21 6.6 -1.5
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -39 6.7 -1.4
MKEM Meakem Value and Inflation Screen 7.3 10 20 5.4 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -25 6.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 30 0 8.6 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 -28 5.3 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 15 6.7 -1.4
FENY Fidelity MSCI Energy Index ETF 7.1 8 22 5.7 -2.4
VDE Vanguard Energy Index Fund 7.1 10 20 5.7 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -20 8.2 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 -12 6.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 11 7.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 7.0 23 7 7.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 7.0 29 1 8.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 21 6.4 -1.7
JPRE JPMorgan Realty Income ETF 6.9 50 -20 4.9 -3.2
URTH iShares MSCI World ETF 6.9 24 6 6.5 -1.6
AVDR AVDR US LargeCap Leading ETF 6.9 60 -30 6.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -9 9.6 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 6.9 60 -30 5.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -35 7.5 -0.6
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -19 6.4 -1.7
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -22 6.4 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 13 8.2 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -10 8.9 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 -10 8.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -10 9.8 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -22 6.1 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 26 6.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 6.7 -1.4
PSR Invesco Active U.S. Real Estate Fund 6.5 35 -5 5.7 -2.4
EGIS 2nd Vote Society Defended ETF 6.5 75 -45 7.5 -0.6
USVT US Value ETF 6.5 49 -19 12.5 +4.5
XLC The Communication Services Select Sector SPDR Fund 6.4 10 20 8.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 20 6.0 -2.1
TPYP Tortoise North American Pipeline Fund 6.4 40 -10 4.9 -3.2
EINC VanEck Energy Income ETF 6.4 45 -15 4.8 -3.3
ENFR Alerian Energy Infrastructure ETF 6.4 35 -5 4.8 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 -15 4.5 -3.6
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -55 3.5 -4.6
USAI Pacer American Energy Independence ETF 6.4 75 -45 3.4 -4.7
PPH VanEck Pharmaceutical ETF 6.4 35 -5 9.8 +1.7
VO Vanguard Mid-Cap Index Fund 6.4 4 26 6.2 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 6.3 59 -29 6.3 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 6.2 61 -31 4.3 -3.8
CGUS Capital Group Core Equity ETF 6.2 33 -3 6.5 -1.6
JOYY Infusive Compounding Global Equities ETF 6.2 51 -21 4.1 -4.0
FMAT Fidelity MSCI Materials Index ETF 6.2 8 22 8.3 +0.2
VAW Vanguard Materials Index Fund 6.2 10 20 8.1 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 6.1 63 -33 6.2 -1.9
ACWI iShares MSCI ACWI ETF 6.0 32 -2 6.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -19 5.7 -2.4
CNCR Loncar Cancer Immunotherapy ETF 6.0 79 -49 -4.2 -12.3
VRAI Virtus Real Asset Income ETF 5.9 55 -25 6.8 -1.3
CUT Invesco MSCI Global Timber ETF 5.9 61 -31 9.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.9 29 1 10.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 6 8.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 20 5.9 -2.2
UTES Virtus Reaves Utilities ETF 5.8 49 -19 5.0 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 10 6.7 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 22 7.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -19 12.7 +4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 5.8 47 -17 7.2 -0.9
VOX Vanguard Telecommunication Services Index Fund 5.8 10 20 7.3 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 -15 6.3 -1.8
SPQQ Siren Large Cap Blend Index ETF 5.8 20 10 0.0 -8.1
IXC iShares Global Energy ETF 5.8 43 -13 7.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -8 9.2 +1.2
TOKE Cambria Cannabis ETF 5.7 42 -12 -14.9 -23.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -5 6.1 -2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -10 9.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 21 6.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 60 -30 5.8 -2.3
NZRO Strategy Shares Halt Climate Change ETF 5.5 95 -65 1.9 -6.2
IEFN iShares Evolved U.S. Financials ETF 5.5 18 12 9.7 +1.6
FXN First Trust Energy AlphaDEX Fund 5.5 64 -34 9.5 +1.4
FPRO Fidelity Real Estate Investment ETF 5.5 59 -29 5.1 -3.0
VEGN US Vegan Climate ETF 5.5 60 -30 6.1 -2.0
HAP VanEck Natural Resources ETF 5.4 49 -19 7.6 -0.5
WDNA WisdomTree BioRevolution Fund 5.4 45 -15 -4.1 -12.2
MJ ETFMG Alternative Harvest ETF 5.4 75 -45 -45.3 -53.4
FDMO Fidelity Momentum Factor ETF 5.3 29 1 4.9 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -36 5.3 -2.8
VT Vanguard Total World Stock ETF 5.3 8 22 6.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 5.3 15 15 7.6 -0.5
IXP iShares Global Comm Services ETF 5.3 43 -13 7.7 -0.4
HART IQ Healthy Hearts ETF 5.3 45 -15 5.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -35 11.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -49 5.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -20 10.1 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 10 8.8 +0.7
XLF Financial Select Sector SPDR Fund 5.1 10 20 9.1 +1.0
IYF iShares U.S. Financials ETF 5.1 42 -12 8.9 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -15 3.3 -4.8
IWR iShares Russell Midcap ETF 5.0 19 11 6.5 -1.6
PSET Principal Price Setters Index ETF 5.0 15 15 7.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -28 5.9 -2.2
IWY iShares Russell Top 200 Growth ETF 4.9 20 10 6.2 -1.9
BIBL Inspire ETF 4.9 35 -5 6.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -5 6.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 4.9 8 22 9.5 +1.4
VFH Vanguard Financials Index Fund 4.9 10 20 9.5 +1.4
IYZ iShares U.S. Telecommunications ETF 4.9 42 -12 10.0 +1.9
FIVG Defiance Next Gen Connectivity ETF 4.9 30 0 7.0 -1.1
XTL SPDR S&P Telecom ETF 4.9 35 -5 5.9 -2.2
ACIO Aptus Collared Income Opportunity ETF 4.9 79 -49 5.5 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -45 12.1 +4.0
FOVL iShares Focused Value Factor ETF 4.8 25 5 11.0 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 -10 6.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 -30 2.9 -5.2
WDIV SPDR Global Dividend ETF 4.6 40 -10 9.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 24 6.7 -1.4
REZ iShares Residential Real Estate Capped ETF 4.6 48 -18 5.0 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 18 6.3 -1.8
SUBS Fount Subscription Economy ETF 4.6 70 -40 5.2 -2.9
ABEQ Absolute Core Strategy ETF 4.6 85 -55 4.9 -3.2
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -45 5.0 -3.1
FPAG FPA Global Equity ETF 4.5 49 -19 7.1 -1.0
JHMF John Hancock Multifactor Financials ETF 4.4 40 -10 9.1 +1.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -17 4.7 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.4 18 12 6.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -16 8.5 +0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -48 -4.3 -12.4
APXH Apex Healthcare ETF 4.3 90 -60 8.7 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.3 60 -30 5.8 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 22 6.0 -2.1
IWF iShares Russell 1000 Growth ETF 4.2 19 11 5.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 18 6.4 -1.7
RITA ETFB Green SRI REITs ETF 4.2 50 -20 4.6 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -45 3.3 -4.8
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -19 8.9 +0.8
MXI iShares Global Materials ETF 4.1 43 -13 8.5 +0.4
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -12 6.7 -1.4
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -5 3.2 -4.9
KBWB Invesco KBW Bank ETF 4.1 35 -5 11.5 +3.4
IYG iShares US Financial Services ETF 4.1 42 -12 8.8 +0.7
IYM iShares U.S. Basic Materials ETF 4.1 43 -13 10.6 +2.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -95 4.1 -4.0
FXZ First Trust Materials AlphaDEX Fund 4.0 67 -37 15.2 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 64 -34 9.5 +1.4
XT iShares Exponential Technologies ETF 3.9 46 -16 4.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -11 7.4 -0.7
IYJ iShares U.S. Industrials ETF 3.9 42 -12 6.6 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 5 11.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -19 5.7 -2.4
BUZZ VanEck Social Sentiment ETF 3.8 75 -45 -1.8 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 1 9.0 +0.9
IXG iShares Global Financials ETF 3.7 43 -13 10.3 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -30 5.1 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 15 8.1 +0.0
PAWZ ProShares Pet Care ETF 3.7 50 -20 3.6 -4.5
BBH VanEck Biotech ETF 3.7 35 -5 6.0 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.7 59 -29 2.5 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -25 0.7 -7.4
IBB iShares NASDAQ Biotechnology ETF 3.7 45 -15 0.1 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 0 30 0.1 -8.0
BBP BioShares Biotechnology Products Fund 3.7 79 -49 -5.1 -13.2
AIEQ AI Powered Equity ETF 3.7 80 -50 6.5 -1.6
KBE SPDR S&P Bank ETF 3.7 35 -5 11.3 +3.2
FXO First Trust Financials AlphaDEX Fund 3.6 62 -32 11.4 +3.3
HOMZ Hoya Capital Housing ETF 3.6 30 0 10.5 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -45 1.8 -6.3
FDWM Fidelity Women's Leadership ETF 3.6 59 -29 6.5 -1.6
UFO Procure Space ETF 3.5 75 -45 2.0 -6.1
BMED BlackRock Future Health ETF 3.4 85 -55 2.1 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -70 10.7 +2.6
XBI SPDR S&P BIOTECH ETF 3.4 35 -5 -5.7 -13.8
FTXO First Trust Nasdaq Bank ETF 3.4 60 -30 11.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 8.8 +0.7
AQGX AI Quality Growth ETF 3.4 97 -67 5.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -60 6.8 -1.3
BFOR Barron's 400 ETF 3.3 70 -40 9.7 +1.6
HAUS Home Appreciation U.S. REIT ETF 3.3 60 -30 4.5 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -45 7.2 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -30 5.3 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 -30 5.3 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 22 6.6 -1.5
XLI Industrial Select Sector SPDR Fund 3.2 10 20 6.4 -1.7
VIS Vanguard Industrials Index Fund 3.2 10 20 6.1 -2.0
EXI iShares Global Industrials ETF 3.2 43 -13 6.1 -2.0
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -38 5.9 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -30 5.4 -2.7
QQQM Invesco NASDAQ 100 ETF 3.1 15 15 6.2 -1.9
QQQ Invesco QQQ Trust 3.1 20 10 6.0 -2.1
XPND First Trust Expanded Technology ETF 3.1 65 -35 6.3 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 -30 5.2 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -38 4.7 -3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.1 60 -30 5.0 -3.1
VUSE Vident Core US Equity Fund 3.0 48 -18 11.6 +3.5
JHMI John Hancock Multifactor Industrials ETF 3.0 40 -10 7.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -45 10.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -33 5.1 -3.0
PEXL Pacer US Export Leaders ETF 2.9 60 -30 7.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -9 7.9 -0.2
GRZZ Grizzle Growth ETF 2.9 75 -45 7.3 -0.8
RUFF Alpha Dog ETF 2.9 90 -60 5.4 -2.7
TMFC Motley Fool 100 Index ETF 2.9 50 -20 5.0 -3.1
BLES Inspire Global Hope Large Cap ETF 2.9 52 -22 6.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -38 -10.5 -18.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 -10 4.8 -3.3
XNTK SPDR NYSE Technology ETF 2.9 35 -5 6.0 -2.1
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -45 5.7 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.9 71 -41 5.5 -2.6
AIQ Global X Future Analytics Tech ETF 2.9 68 -38 5.5 -2.6
SKYY First Trust Cloud Computing ETF 2.9 60 -30 4.4 -3.7
IBLC iShares Blockchain and Tech ETF 2.9 47 -17 1.0 -7.1
WFH Direxion Work From Home ETF 2.9 45 -15 0.0 -8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -25 7.8 -0.3
QTUM Defiance Quantum ETF 2.8 40 -10 7.1 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -16 7.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -20 6.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -50 9.6 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -20 3.5 -4.6
YUMY VanEck Future of Food ETF 2.8 69 -39 3.5 -4.6
IAT iShares U.S. Regional Banks ETF 2.7 41 -11 10.1 +2.0
PINK Simplify Health Care ETF 2.7 50 -20 4.9 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 10 6.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -15 6.8 -1.3
STLG iShares Factors US Growth Style ETF 2.6 25 5 8.7 +0.6
JHMT John Hancock Multifactor Technology ETF 2.5 40 -10 7.0 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 1 6.9 -1.2
SNSR Global X Internet of Things Thematic ETF 2.5 68 -38 5.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 7.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -18 5.0 -3.1
LIV Emles (a)Home ETF 2.5 49 -19 5.9 -2.2
RTH VanEck Retail ETF 2.5 35 -5 6.7 -1.4
SFYF SoFi 50 ETF 2.5 29 1 -2.8 -10.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -29 14.5 +6.4
NXTG First Trust Indxx NextG ETF 2.4 70 -40 6.9 -1.2
PXI Invesco DWA Energy Momentum ETF 2.4 60 -30 6.1 -2.0
GENY Principal Millennials Index ETF 2.4 45 -15 4.7 -3.4
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -38 3.5 -4.6
VICE AdvisorShares Vice ETF 2.4 99 -69 5.6 -2.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -35 6.2 -1.9
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -30 2.3 -5.8
SYLD Cambria Shareholder Yield ETF 2.2 59 -29 13.1 +5.0
DFNL Davis Select Financial ETF 2.2 64 -34 8.9 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -15 1.8 -6.3
ICLN iShares Global Clean Energy ETF 2.1 42 -12 1.8 -6.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -5 8.9 +0.8
NETL NETLease Corporate Real Estate ETF 2.1 60 -30 7.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -15 4.8 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -40 21.3 +13.2
WOOD iShares Global Timber & Forestry ETF 2.1 43 -13 11.3 +3.2
HELX Franklin Genomic Advancements ETF 2.1 50 -20 4.3 -3.8
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -30 6.7 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -30 12.1 +4.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -30 11.8 +3.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -5 9.4 +1.3
RING iShares MSCI Global Gold Miners ETF 2.0 39 -9 6.8 -1.3
SGDM Sprott Gold Miners ETF 2.0 50 -20 6.2 -1.9
GDX VanEck Gold Miners ETF 2.0 52 -22 5.6 -2.5
CGGR Capital Group Growth ETF 2.0 39 -9 5.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 -9 4.4 -3.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -5 8.1 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -30 13.1 +5.0
IAK iShares U.S. Insurance ETF 2.0 42 -12 8.2 +0.1
FAN First Trust Global Wind Energy ETF 2.0 62 -32 4.1 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 17 2.0 -6.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -17 8.3 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -5 6.3 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -45 3.4 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 9 4.3 -3.8
KIE SPDR S&P Insurance ETF 1.9 35 -5 8.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -15 4.3 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -28 4.1 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -45 8.1 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -17 -5.6 -13.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -8.6 -16.7
ZIG The Acquirers Fund 1.8 89 -59 13.9 +5.8
FEDX Emles Federal Contractors ETF 1.8 60 -30 7.8 -0.3
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -40 7.3 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -12 5.9 -2.2
UAV AdvisorShares Drone Technology ETF 1.8 99 -69 5.6 -2.5
PPA Invesco Aerospace & Defense ETF 1.8 61 -31 5.3 -2.8
IVSG Invesco Select Growth ETF 1.8 48 -18 5.3 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -15 4.1 -4.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -5 4.0 -4.1
FITE SPDR Kensho Future Security ETF 1.8 45 -15 3.7 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -59 6.9 -1.2
PBS Invesco Dynamic Media ETF 1.8 63 -33 8.8 +0.7
XHS SPDR S&P Health Care Services ETF 1.8 35 -5 3.6 -4.5
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -18 6.2 -1.9
IYW iShares U.S. Technology ETF 1.7 43 -13 6.2 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -20 0.0 -8.1
FPX First Trust US IPO Index Fund 1.6 57 -27 2.8 -5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -10 7.1 -1.0
XLK Technology Select Sector SPDR Fund 1.5 10 20 6.5 -1.6
CLNR IQ Cleaner Transport ETF 1.5 45 -15 7.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -40 4.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 10 1.3 -6.8
OCEN IQ Clean Oceans ETF 1.5 45 -15 7.1 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -34 8.2 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 23 4.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -22 5.9 -2.2
GRNR Global X Green Building ETF 1.5 45 -15 9.1 +1.0
GBLD Invesco MSCI Green Building ETF 1.5 39 -9 8.8 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 0.2 -7.9
OALC OneAscent Large Cap Core ETF 1.5 76 -46 6.6 -1.5
AMZA InfraCap MLP ETF 1.5 201 -171 3.9 -4.2
IETC iShares Evolved U.S. Technology ETF 1.5 18 12 5.7 -2.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -35 4.9 -3.2
RIET Hoya Capital High Dividend Yield ETF 1.4 25 5 10.0 +1.9
GFGF Guru Favorite Stocks ETF 1.4 65 -35 7.0 -1.1
DUSA Davis Select U.S. Equity ETF 1.4 62 -32 9.2 +1.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -23 4.6 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -94 12.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 26 7.1 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -55 7.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 1 8.5 +0.4
PWC Invesco Dynamic Market ETF 1.3 60 -30 6.9 -1.2
KRE SPDR S&P Regional Banking ETF 1.3 35 -5 9.9 +1.8
BLDG Cambria Global Real Estate ETF 1.3 59 -29 6.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 22 6.2 -1.9
VGT Vanguard Information Technology Index Fund 1.3 10 20 6.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 20 6.1 -2.0
IVW iShares S&P 500 Growth ETF 1.3 18 12 6.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 26 6.1 -2.0
IGM iShares Expanded Tech Sector ETF 1.3 43 -13 5.9 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -38 0.5 -7.6
IUSG iShares Core S&P US Growth ETF 1.2 4 26 6.2 -1.9
IXN iShares Global Tech ETF 1.2 43 -13 5.9 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -45 3.2 -4.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -35 2.1 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 24 4.9 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -45 -2.6 -10.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -78 7.2 -0.9
XRT SPDR S&P Retail ETF 1.0 35 -5 7.8 -0.3
PUNK Subversive Metaverse ETF 1.0 75 -45 2.6 -5.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 1 9.2 +1.1
RNMC Mid Cap US Equity Select ETF 1.0 60 -30 8.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 10.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 5.1 -3.0
ACWF iShares MSCI Global Multifactor ETF 0.9 35 -5 10.2 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -45 5.7 -2.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -31 7.2 -0.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 0.8 -7.3
VBR Vanguard Small Cap Value Index Fund 0.8 7 23 9.1 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 12 5.4 -2.7
ENTR Entrepreneur 30 Fund 0.7 49 -19 5.8 -2.3
SMMD iShares Russell 2500 ETF 0.7 15 15 7.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -30 8.5 +0.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.3 -5.8
XSW SPDR S&P Software & Services ETF 0.7 35 -5 3.9 -4.2
SFYX Sofi Next 500 ETF 0.6 0 30 6.3 -1.8
VAMO Cambria Value & Momentum ETF 0.6 64 -34 10.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 5.0 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 4.7 -3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -18 8.1 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -33 9.5 +1.4
VB Vanguard Small-Cap ETF 0.5 5 25 6.6 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -8 11.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 3.4 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 24 6.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 26 5.0 -3.1
CLOU Global X Cloud Computing ETF 0.4 68 -38 1.7 -6.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 12 6.4 -1.7
IYC iShares U.S. Consumer Services ETF 0.3 43 -13 4.7 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 13 5.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 30 0 6.2 -1.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -45 6.8 -1.3
ILCG iShares Morningstar Growth ETF 0.2 4 26 4.9 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 5 8.9 +0.8
PRNT The 3D Printing ETF 0.1 66 -36 -11.3 -19.4
VUG Vanguard Growth Index Fund 0.1 4 26 5.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -35 10.5 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 9.1 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -4 7.2 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.