Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.5x P/Sales
ratio		 1.5x
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) $3,439
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) $52,273
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.4 %
AT&T INC 3.1 %
VERIZON COMMUNICATIONS INC 2.9 %
KINDER MORGAN INC 2.7 %
SIMON PROPERTY GROUP INC 2.6 %
INTERNATIONAL PAPER CO 2.5 %
DOW, INC. 2.5 %
PHILIP MORRIS INTERNATIONAL 2.4 %
WILLIAMS COS INC 2.3 %
WALGREENS BOOTS ALLIANCE INC 2.3 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.9 %
IRELAND 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -0.4% 6.3% 9.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 70%
MSCI EAFE 0.90 75%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $39.67
30d moving avg. $43.10
Annualized volatility 21.5%
Short interest (ETF) 1.7%
Short interest (Underlying) 3.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 797
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,734

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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SDOG ALPS Sector Dividend Dogs ETF 56.4 40 -10 11.7 +1.9
SPYD SPDR S&P 500 High Dividend ETF 55.2 7 23 11.5 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 40.5 35 -5 10.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 40.1 35 -5 10.4 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 39.6 29 1 12.6 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 36.5 45 -15 11.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 34.8 38 -8 10.5 +0.8
ICAP InfraCap Equity Income Fund ETF 33.0 80 -50 11.5 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 29.5 53 -23 9.4 -0.3
DVY iShares Select Dividend ETF 29.4 39 -9 10.0 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 28.5 27 3 8.6 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 26.4 82 -52 8.7 -1.1
HDV iShares Core High Dividend ETF 24.9 8 22 10.5 +0.7
DURA VanEck Morningstar Durable Dividend ETF 24.9 29 1 9.4 -0.4
WBIY WBI Power Factor High Dividend ETF 24.7 70 -40 13.7 +3.9
RNDV US Equity Dividend Select ETF 23.9 50 -20 10.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 22.3 65 -35 10.6 +0.8
SDEI Sound Equity Income ETF 22.2 45 -15 10.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 21.9 29 1 11.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.7 39 -9 14.3 +4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.5 55 -25 7.4 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 20.8 20 10 9.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 20.2 38 -8 7.7 -2.1
DEW WisdomTree Global High Dividend Fund 20.2 58 -28 11.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.8 60 -30 12.0 +2.3
DIV Global X SuperDividend US ETF 19.5 45 -15 9.0 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 18.9 40 -10 7.8 -2.0
DIVB iShares Core Dividend 18.3 5 25 9.7 -0.1
DIVD Altrius Global Dividend ETF 18.0 49 -19 12.3 +2.6
SCHD Schwab U.S. Dividend Equity ETF 17.9 6 24 9.8 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.8 25 5 7.1 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 17.8 25 5 7.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 10 11.3 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.5 25 5 7.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 2 8.0 -1.8
STXV Strive 1000 Value ETF 17.1 18 12 9.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -40 6.5 -3.3
ICF iShares Cohen & Steers REIT ETF 16.7 32 -2 7.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 16.4 29 1 9.9 +0.1
VLUE iShares MSCI USA Value Factor ETF 16.4 15 15 12.5 +2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.3 40 -10 7.3 -2.5
PY Principal Shareholder Yield Index ETF 16.1 15 15 8.7 -1.1
XLRE The Real Estate Select Sector SPDR Fund 16.1 10 20 7.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 16.0 6 24 9.0 -0.8
SDY SPDR S&P Dividend ETF 15.9 35 -5 7.6 -2.2
DTD WisdomTree U.S.Total Dividend Fund 15.7 28 2 8.3 -1.4
NUDV Nuveen ESG Dividend ETF 15.6 25 5 8.4 -1.4
DFAR Dimensional US Real Estate ETF 15.3 19 11 7.8 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 15 8.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -29 10.3 +0.6
IYR iShares U.S. Real Estate ETF 15.1 39 -9 7.7 -2.1
SCHH Schwab U.S. REIT ETF 15.1 7 23 8.0 -1.8
FREL Fidelity MSCI Real Estate Index ETF 14.9 84 -54 7.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 -5 7.1 -2.7
XLU Utilities Select Sector SPDR Fund 14.7 10 20 6.5 -3.3
FDVV Fidelity Core Dividend ETF 14.7 29 1 12.3 +2.5
VPU Vanguard Utilities Index Fund 14.5 10 20 6.3 -3.5
FUTY Fidelity MSCI Utilities Index ETF 14.5 8 22 6.4 -3.4
IDU iShares U.S. Utilities ETF 14.4 39 -9 6.0 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -22 8.8 -0.9
SNPV Xtrackers S&P ESG Value ETF 14.2 15 15 8.1 -1.6
MGV Vanguard Mega Cap Value ETF 14.2 7 23 8.5 -1.3
USRT iShares Core U.S. REIT ETF 14.0 8 22 8.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 1 9.0 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.9 11 19 8.2 -1.6
FRI First Trust S&P REIT Index Fund 13.9 50 -20 7.7 -2.1
VNQ Vanguard REIT Index Fund 13.8 12 18 7.9 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -9 10.4 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 1 9.0 -0.8
VTV Vanguard Value Index Fund 13.6 4 26 8.7 -1.1
DIP BTD Capital Fund 13.6 129 -99 7.3 -2.5
NULV Nuveen ESG Large-Cap Value ETF 13.5 25 5 8.7 -1.0
ILCV iShares Morningstar Value ETF 13.4 4 26 8.5 -1.3
AVRE Avantis Real Estate ETF 13.3 17 13 6.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 17 13.5 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 12 8.5 -1.2
JXI iShares Global Utilities ETF 13.1 40 -10 6.6 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 -10 6.6 -3.2
PWV Invesco Dynamic Large Cap Value ETF 12.9 58 -28 9.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 26 8.3 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 15 7.9 -1.8
REET iShares Global REIT ETF 12.8 14 16 7.6 -2.2
REVS Columbia Research Enhanced Value ETF 12.8 19 11 9.8 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 12.8 35 -5 8.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 -7 7.8 -2.0
UVDV UVA Dividend Value ETF 12.7 80 -50 7.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 -9 8.4 -1.4
FXU First Trust Utilities AlphaDEX Fund 12.6 64 -34 7.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 12.4 35 -5 14.4 +4.7
GCOW Pacer Global High Dividend ETF 12.3 60 -30 16.4 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.2 65 -35 6.2 -3.5
IVE iShares S&P 500 Value ETF 12.2 18 12 7.3 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 26 7.4 -2.4
DEF Invesco Defensive Equity ETF 12.1 55 -25 7.0 -2.8
VOOV Vanguard S&P 500 Value ETF 12.1 10 20 7.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 -17 6.4 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -20 7.6 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 23 10.6 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 24 9.7 -0.0
IGF iShares Global Infrastructure ETF 12.0 40 -10 4.9 -4.9
RWR SPDR Dow Jones REIT ETF 12.0 25 5 7.9 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.0 25 5 8.4 -1.4
GII SPDR S&P Global Infrastructure ETF 11.9 40 -10 4.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 15 14.6 +4.9
ORFN Constrained Capital ESG Orphans ETF 11.9 75 -45 6.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 11.9 35 -5 10.7 +0.9
CGDV Capital Group Dividend Value ETF 11.9 33 -3 7.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 18 10.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 18 9.0 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 11.7 49 -19 8.0 -1.8
IWX iShares Russell Top 200 Value ETF 11.7 20 10 8.1 -1.7
HVAL ALPS Hillman Active Value ETF 11.6 55 -25 8.2 -1.6
VOE Vanguard Mid-Cap Value Index Fund 11.6 7 23 9.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 11.4 4 26 7.6 -2.2
ROUS Hartford Multifactor US Equity ETF 11.3 19 11 8.8 -1.0
ERET iShares Environmentally Aware Real Estate ETF 11.3 30 0 7.7 -2.1
FLV American Century Focused Large Cap Value ETF 11.2 42 -12 7.5 -2.2
XLP Consumer Staples Select Sector SPDR Fund 11.1 10 20 6.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 11.1 29 1 10.5 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.0 25 5 8.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 15 8.5 -1.3
IYK iShares U.S. Consumer Goods ETF 11.0 39 -9 6.7 -3.1
FVD First Trust Value Line Dividend Index Fund 11.0 67 -37 7.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -29 8.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 20 6.7 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 52 -22 7.5 -2.3
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -22 7.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 12 9.3 -0.5
QDF FlexShares Quality Dividend Index Fund 10.8 37 -7 8.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.7 50 -20 9.1 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 10.6 50 -20 7.2 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 15 7.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 10 8.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 17 7.1 -2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 10.5 8 22 6.3 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.4 20 10 8.9 -0.8
DUHP Dimensional US High Profitability ETF 10.4 22 8 9.0 -0.7
GSPY Gotham Enhanced 500 ETF 10.4 50 -20 7.2 -2.6
IWD iShares Russell 1000 Value ETF 10.3 18 12 8.1 -1.6
VONV Vanguard Russell 1000 Value Index Fund 10.3 8 22 8.2 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 10.3 25 5 7.0 -2.8
VDC Vanguard Consumer Staples Index Fund 10.2 10 20 6.3 -3.5
RNLC Large Cap US Equity Select ETF 10.1 60 -30 7.7 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 10.0 8 22 8.3 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -42 7.3 -2.4
DGRO iShares Core Dividend Growth ETF 9.9 8 22 8.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 27 3 7.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 12 6.8 -3.0
PSR Invesco Active U.S. Real Estate Fund 9.8 35 -5 8.0 -1.8
EQUL IQ Engender Equality ETF 9.7 45 -15 7.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 8 6.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 10 7.6 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -45 6.4 -3.3
ITAN Sparkline Intangible Value ETF 9.6 50 -20 7.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 30 0 10.7 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 9.5 29 1 6.7 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 18 6.3 -3.5
HKND Humankind US Stock ETF 9.4 11 19 8.6 -1.2
CVAR Cultivar ETF 9.4 87 -57 8.9 -0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 -10 9.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -19 6.6 -3.2
XLC Communication Services Select Sector SPDR Fund 9.3 10 20 8.2 -1.5
JAVA JPMorgan Active Value ETF 9.3 44 -14 7.3 -2.4
TMDV ProShares Russell US Dividend Growers ETF 9.2 36 -6 6.8 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.1 37 -7 9.5 -0.3
PUI Invesco DWA Utilities Momentum ETF 9.1 60 -30 5.9 -3.8
WKLY SoFi Weekly Dividend ETF 9.1 49 -19 9.5 -0.2
PFM Invesco Dividend Achievers ETF 9.0 53 -23 7.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 21 7.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.9 35 -5 7.8 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 -5 7.8 -2.0
FIVG Defiance Next Gen Connectivity ETF 8.9 30 0 7.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 5 7.6 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 -29 8.2 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.8 15 15 6.7 -3.1
WLDR Affinity World Leaders Equity ETF 8.8 67 -37 10.8 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.8 45 -15 7.7 -2.0
RWL Invesco S&P 500 Revenue ETF 8.8 39 -9 8.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -25 8.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -65 6.0 -3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -10 9.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -18 7.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -5 7.3 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 2 8.0 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.6 65 -35 7.8 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 52 -22 7.2 -2.6
YPS Arrow Reverse Cap 500 ETF 8.6 29 1 7.2 -2.6
GLIF AGFiQ Global Infrastructure ETF 8.5 45 -15 6.3 -3.4
JPRE JPMorgan Realty Income ETF 8.5 50 -20 7.2 -2.5
FTCS First Trust Capital Strength ETF 8.4 55 -25 7.7 -2.1
IVRA Invesco Real Assets ESG ETF 8.4 59 -29 7.3 -2.5
IUS Invesco Strategic US ETF 8.3 19 11 8.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 3 8.2 -1.6
VOX Vanguard Telecommunication Services Index Fund 8.3 10 20 6.3 -3.5
RECS Columbia Research Enhanced Core ETF 8.2 15 15 7.8 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -5 8.7 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 2 7.3 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.2 49 -19 6.6 -3.2
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -40 7.5 -2.3
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 15 9.6 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 10 7.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 19 7.2 -2.6
OEF iShares S&P 100 ETF 8.1 20 10 6.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 1 6.6 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 15 7.3 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 22 6.3 -3.5
ROCI ROC ETF 8.0 49 -19 5.5 -4.3
KXI iShares Global Consumer Staples ETF 7.9 40 -10 5.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 69 -39 12.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 18 7.4 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -39 8.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 47 -17 5.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 10 6.6 -3.2
PZLD Puzzle Divdend Leaders 7.8 10 20 7.7 -2.1
STLV iShares Factors US Value Style ETF 7.8 25 5 10.9 +1.1
NULC Nuveen ESG Large-Cap ETF 7.8 20 10 6.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 18 7.4 -2.4
FTXO First Trust Nasdaq Bank ETF 7.7 60 -30 15.5 +5.7
KBWB Invesco KBW Bank ETF 7.7 35 -5 14.9 +5.1
USMF WisdomTree U.S. Multifactor Fund 7.7 28 2 9.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 27 3 6.5 -3.2
FLRG Fidelity U.S. Multifactor ETF 7.7 29 1 8.6 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 13 8.9 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.6 40 -10 10.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.6 23 7 8.1 -1.6
ECLN First Trust EIP Carbon Impact ETF 7.6 95 -65 4.8 -5.0
FVAL Fidelity Value Factor ETF 7.6 29 1 10.2 +0.5
FQAL Fidelity Quality Factor ETF 7.6 29 1 7.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 21 7.4 -2.4
IVV iShares Core S&P 500 ETF 7.6 3 27 6.9 -2.9
VOO VANGUARD S&P 500 ETF 7.5 3 27 6.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 17 13.2 +3.5
SPY SPDR S&P 500 ETF Trust 7.5 9 21 6.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 7.5 35 -5 6.5 -3.3
SPLG SPDR Portfolio S&P 500 ETF 7.5 3 27 6.9 -2.9
HLGE Hartford Longevity Economy ETF 7.5 44 -14 8.6 -1.2
RIET Hoya Capital High Dividend Yield ETF 7.5 50 -20 13.0 +3.3
IFRA iShares U.S. Infrastructure ETF 7.4 30 0 7.4 -2.4
VDNI V-Shares US Leadership Diversity ETF 7.4 29 1 6.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 7.4 29 1 7.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 23 6.7 -3.1
VIRS Pacer BioThreat Strategy ETF 7.3 70 -40 7.6 -2.2
ROOF IQ US Real Estate Small Cap ETF 7.3 60 -30 7.3 -2.5
IWL iShares Russell Top 200 ETF 7.3 15 15 6.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 7.3 15 15 7.3 -2.5
MGC Vanguard Mega Cap Index Fund 7.3 7 23 6.6 -3.2
MOAT VanEck Morningstar Wide Moat ETF 7.3 47 -17 6.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 20 7.0 -2.8
VOTE Engine No. 1 Transform 500 ETF 7.2 5 25 6.5 -3.3
VV Vanguard Large-Cap Index Fund 7.2 4 26 6.7 -3.0
SFY SoFi Select 500 ETF 7.2 0 30 7.0 -2.8
STRV Strive 500 ETF 7.2 5 25 6.7 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -39 8.5 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 64 -34 8.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 26 7.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -50 9.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 26 7.5 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -45 6.9 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -15 6.8 -2.9
DSI iShares MSCI KLD 400 Social ETF 7.2 25 5 6.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -19 8.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 10 6.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 7.1 25 5 6.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 28 6.8 -3.0
XLB Materials Select Sector SPDR Fund 7.1 10 20 7.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 27 3 6.3 -3.5
PBUS Invesco PureBeta MSCI USA ETF 7.1 4 26 6.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -20 8.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 10 7.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 27 6.8 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 22 8.0 -1.8
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -55 7.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 7.0 3 27 6.8 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 3 6.6 -3.2
HEET Hartford Schroders ESG US Equity ETF 7.0 39 -9 7.6 -2.2
IXP iShares Global Comm Services ETF 7.0 40 -10 7.9 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 -29 6.6 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 30 6.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -20 10.0 +0.2
VO Vanguard Mid-Cap Index Fund 6.9 4 26 7.4 -2.4
KRMA Global X Conscious Companies ETF 6.9 43 -13 7.0 -2.8
ACVF American Conservative Values ETF 6.9 75 -45 6.0 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 6.9 3 27 7.1 -2.7
IWB iShares Russell 1000 ETF 6.8 15 15 6.6 -3.1
VONE Vanguard Russell 1000 ETF 6.8 8 22 6.7 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 21 7.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -8 10.5 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 15 6.7 -3.1
SCHK Schwab 1000 Index ETF 6.8 5 25 6.8 -3.0
VEGN US Vegan Climate ETF 6.8 60 -30 6.2 -3.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 20 7.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 16 6.6 -3.2
IYY iShares Dow Jones U.S. ETF 6.8 20 10 6.6 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 20 6.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 6.7 8 22 6.7 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -30 6.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 14 7.2 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 13 6.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 19 6.7 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 82 -52 6.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -30 7.2 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 1 9.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 6.5 29 1 6.5 -3.2
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 -5 13.5 +3.7
DGT SPDR Global Dow ETF 6.5 50 -20 8.4 -1.3
XLF Financial Select Sector SPDR Fund 6.5 10 20 9.4 -0.4
RVRB Reverb ETF 6.5 30 0 6.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -29 6.8 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 15 9.4 -0.3
IWV iShares Russell 3000 ETF 6.4 20 10 6.5 -3.3
VTHR Vanguard Russell 3000 Index Fund 6.4 10 20 6.6 -3.2
SCHB Schwab U.S. Broad Market ETF 6.4 3 27 6.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 27 6.6 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 5 7.9 -1.9
VTI Vanguard Total Stock Market Index Fund 6.4 3 27 6.5 -3.2
DFUV Dimensional US Marketwide Value ETF 6.3 23 7 9.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 -5 8.8 -1.0
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -35 5.8 -4.0
CUT Invesco MSCI Global Timber ETF 6.2 60 -30 10.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 10 9.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 0 6.6 -3.2
IYF iShares U.S. Financials ETF 6.1 39 -9 9.2 -0.5
IQSU IQ Candriam ESG US Equity ETF 6.1 9 21 6.3 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 10 7.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 1 10.7 +0.9
DFAU Dimensional US Core Equity Market ETF 6.1 12 18 7.0 -2.8
RITA ETFB Green SRI REITs ETF 6.1 50 -20 5.3 -4.5
KBE SPDR S&P Bank ETF 6.1 35 -5 14.9 +5.1
VAW Vanguard Materials Index Fund 6.1 10 20 7.9 -1.8
WFH Direxion Work From Home ETF 6.1 45 -15 0.0 -9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 16 6.8 -3.0
IYZ iShares U.S. Telecommunications ETF 6.0 39 -9 10.8 +1.0
XTL SPDR S&P Telecom ETF 6.0 35 -5 6.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 10 8.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 6.0 84 -54 7.3 -2.5
DFUS Dimensional U.S. Equity ETF 6.0 11 19 6.8 -3.0
WTV WisdomTree US Value Fund 6.0 12 18 10.1 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -10 8.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 20 6.8 -3.0
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -19 13.5 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -20 7.7 -2.1
CGUS Capital Group Core Equity ETF 5.9 33 -3 6.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 20 6.8 -3.0
FDMO Fidelity Momentum Factor ETF 5.9 29 1 6.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -22 7.2 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -45 13.8 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 10 8.9 -0.9
IYG iShares US Financial Services ETF 5.8 39 -9 9.2 -0.6
AVUS Avantis U.S. Equity ETF 5.8 15 15 8.0 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -9 8.7 -1.1
VFH Vanguard Financials Index Fund 5.8 10 20 10.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 5.8 8 22 10.1 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 6.3 -3.5
MBOX Freedom Day Dividend ETF 5.8 39 -9 9.2 -0.6
TOKE Cambria Cannabis ETF 5.8 42 -12 -21.5 -31.3
PSET Principal Price Setters Index ETF 5.7 15 15 7.4 -2.4
EGIS 2nd Vote Society Defended ETF 5.7 75 -45 7.6 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 5 7.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 6 9.8 +0.0
IAT iShares U.S. Regional Banks ETF 5.6 39 -9 15.2 +5.4
GVLU Gotham 1000 Value ETF 5.6 50 -20 12.4 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -29 16.5 +6.7
LVOL American Century Low Volatility ETF 5.5 29 1 6.8 -3.0
IWR iShares Russell Midcap ETF 5.5 18 12 7.0 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -28 5.4 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 18 7.5 -2.3
WDIV SPDR Global Dividend ETF 5.4 40 -10 12.0 +2.2
VICE AdvisorShares Vice ETF 5.4 99 -69 8.1 -1.7
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -30 5.9 -3.9
SPMO Invesco S&P 500 Momentum ETF 5.4 13 17 8.0 -1.8
UTES Virtus Reaves Utilities ETF 5.4 49 -19 5.8 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 15 6.4 -3.4
FPAG FPA Global Equity ETF 5.4 49 -19 6.8 -2.9
SUBS Fount Subscription Economy ETF 5.3 70 -40 5.4 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 20 6.3 -3.5
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -19 9.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 21 6.6 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 5.1 60 -30 6.2 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 -16 7.5 -2.2
TOK iShares MSCI Kokusai ETF 5.1 25 5 7.0 -2.8
FDWM Fidelity Women's Leadership ETF 5.1 59 -29 6.4 -3.4
STXD Strive 1000 Dividend Growth ETF 5.1 35 -5 6.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 21 7.2 -2.6
FXZ First Trust Materials AlphaDEX Fund 5.1 64 -34 13.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 11 7.9 -1.9
XLV Health Care Select Sector SPDR Fund 5.0 10 20 9.3 -0.4
IYH iShares U.S. Healthcare ETF 5.0 39 -9 8.2 -1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -10 9.1 -0.7
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -55 3.6 -6.2
EINC VanEck Energy Income ETF 5.0 46 -16 5.5 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 -15 5.6 -4.2
ENFR Alerian Energy Infrastructure ETF 5.0 35 -5 5.3 -4.5
TPYP Tortoise North American Pipeline Fund 5.0 40 -10 5.9 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -30 7.5 -2.3
USAI Pacer American Energy Independence ETF 5.0 75 -45 3.9 -5.9
VHT Vanguard Health Care Index Fund 5.0 10 20 7.3 -2.4
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 22 7.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 5.0 15 15 7.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 5.0 18 12 11.0 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -30 2.8 -7.0
IGE iShares North American Natural Resources ETF 4.9 40 -10 8.3 -1.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -19 6.7 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 0 9.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -30 8.9 -0.8
IXJ iShares Global Healthcare ETF 4.9 40 -10 8.3 -1.4
FXO First Trust Financials AlphaDEX Fund 4.9 61 -31 14.1 +4.3
PINK Simplify Health Care ETF 4.8 50 -20 5.4 -4.4
XLE Energy Select Sector SPDR Fund 4.8 10 20 9.0 -0.8
USVT US Value ETF 4.8 49 -19 13.1 +3.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 20 6.4 -3.4
URTH iShares MSCI World ETF 4.8 24 6 7.1 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -30 11.7 +1.9
XLG Invesco S&P 500 Top 50 ETF 4.7 20 10 6.2 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 -2 6.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 11 7.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 0 7.7 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -19 8.1 -1.7
ABEQ Absolute Core Strategy ETF 4.5 85 -55 5.4 -4.4
FBCV Fidelity Blue Chip Value ETF 4.5 59 -29 8.0 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 -35 4.7 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -19 7.3 -2.5
VRAI Virtus Real Asset Income ETF 4.4 55 -25 8.7 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -17 9.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 -11 8.4 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.4 39 -9 6.8 -3.0
XPND First Trust Expanded Technology ETF 4.4 65 -35 6.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 10 7.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -39 8.0 -1.7
IYM iShares U.S. Basic Materials ETF 4.3 39 -9 8.4 -1.3
NXTG First Trust Indxx NextG ETF 4.3 70 -40 6.8 -3.0
BIBL Inspire ETF 4.3 35 -5 6.3 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -30 5.3 -4.4
NETL NETLease Corporate Real Estate ETF 4.2 60 -30 9.1 -0.7
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -25 6.1 -3.6
FOVL iShares Focused Value Factor ETF 4.2 25 5 13.7 +3.9
ACWI iShares MSCI ACWI ETF 4.2 32 -2 7.2 -2.6
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 -28 5.4 -4.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.2 60 -30 7.2 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 4.2 60 -30 7.1 -2.6
FPRO Fidelity Real Estate Investment ETF 4.2 59 -29 6.2 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 -20 5.9 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 4.2 76 -46 5.4 -4.4
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -22 7.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -30 12.6 +2.8
IYE iShares U.S. Energy ETF 4.1 39 -9 8.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -35 5.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 52 -22 6.7 -3.0
SDEP SFP Core Equity Strategy 4.1 0 30 8.3 -1.5
VUSE Vident Core US Equity Fund 4.0 50 -20 9.3 -0.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 -17 4.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 21 7.1 -2.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.0 68 -38 7.3 -2.4
FXH First Trust Health Care AlphaDEX Fund 4.0 61 -31 7.4 -2.4
BLDG Cambria Global Real Estate ETF 4.0 59 -29 10.8 +1.1
CSD Invesco S&P Spin-Off ETF 3.9 65 -35 7.7 -2.1
BBLU EA Bridgeway Blue Chip ETF 3.9 15 15 7.1 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -25 6.7 -3.0
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -65 2.0 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -35 9.0 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -45 3.7 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 -39 5.3 -4.5
GFGF Guru Favorite Stocks ETF 3.8 65 -35 7.1 -2.7
FCLD Fidelity Cloud Computing ETF 3.8 39 -9 4.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 18 6.7 -3.0
XLI Industrial Select Sector SPDR Fund 3.8 10 20 6.5 -3.3
KRE SPDR S&P Regional Banking ETF 3.8 35 -5 14.7 +5.0
REZ iShares Residential Real Estate Capped ETF 3.8 48 -18 6.9 -2.9
DRLL Strive U.S. Energy ETF 3.8 41 -11 8.2 -1.6
VT Vanguard Total World Stock ETF 3.7 7 23 7.3 -2.5
VDE Vanguard Energy Index Fund 3.7 10 20 8.6 -1.2
FENY Fidelity MSCI Energy Index ETF 3.7 8 22 8.9 -0.9
IPDP Dividend Performers ETF 3.7 89 -59 7.3 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -10 6.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 15 8.4 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 15 7.6 -2.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 10 6.2 -3.5
MJ ETFMG Alternative Harvest ETF 3.6 75 -45 0.0 -9.8
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -70 14.0 +4.3
GENY Principal Millennials Index ETF 3.6 45 -15 6.8 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -55 6.5 -3.3
SKYY First Trust Cloud Computing ETF 3.6 60 -30 3.7 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 1 7.1 -2.6
IYJ iShares U.S. Industrials ETF 3.5 39 -9 6.5 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -51 6.0 -3.8
IXG iShares Global Financials ETF 3.5 40 -10 10.5 +0.7
FTGS First Trust Growth Strength ETF 3.5 60 -30 8.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 7.8 -2.0
DFNL Davis Select Financial ETF 3.4 62 -32 10.0 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -29 6.3 -3.4
IVW iShares S&P 500 Growth ETF 3.4 18 12 6.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.4 10 20 7.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 26 7.0 -2.7
IWF iShares Russell 1000 Growth ETF 3.4 18 12 6.1 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 22 6.2 -3.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 1 7.3 -2.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -35 5.9 -3.9
AGNG Global X Aging Population ETF 3.3 50 -20 4.5 -5.3
SANE Subversive Mental Health ETF 3.3 75 -45 6.4 -3.3
MXI iShares Global Materials ETF 3.3 40 -10 8.4 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 58 -28 10.6 +0.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 -30 12.3 +2.6
PBS Invesco Dynamic Media ETF 3.3 63 -33 8.7 -1.1
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 22 6.5 -3.3
VIS Vanguard Industrials Index Fund 3.3 10 20 6.2 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -15 4.8 -5.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 -18 8.3 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -30 11.5 +1.7
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -18 6.6 -3.2
IUSG iShares Core S&P US Growth ETF 3.2 4 26 7.1 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -33 5.4 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -45 7.8 -2.0
PPH VanEck Pharmaceutical ETF 3.2 35 -5 13.3 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -15 6.0 -3.8
BAD B.A.D. ETF 3.1 75 -45 3.3 -6.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -10 4.8 -5.0
BLES Inspire Global Hope Large Cap ETF 3.0 49 -19 7.2 -2.6
PWC Invesco Dynamic Market ETF 3.0 60 -30 8.2 -1.6
BFOR Barron's 400 ETF 3.0 65 -35 10.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -59 6.7 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -12 7.1 -2.7
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -4.2 -14.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 18 6.8 -3.0
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 24 7.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -45 7.7 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -30 6.2 -3.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -20 6.4 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 17 9.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 -5 9.7 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -20 3.7 -6.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 12 8.5 -1.3
PEXL Pacer US Export Leaders ETF 2.8 60 -30 7.3 -2.5
EXI iShares Global Industrials ETF 2.8 40 -10 6.6 -3.2
IOO iShares Global 100 ETF 2.8 40 -10 7.3 -2.5
IETC iShares Evolved U.S. Technology ETF 2.8 18 12 5.9 -3.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -45 1.5 -8.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 -31 7.4 -2.4
BRNY Burney U.S. Factor Rotation ETF 2.7 79 -49 9.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 57 -27 5.4 -4.4
CACG ClearBridge All Cap Growth ETF 2.6 53 -23 4.4 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 -5 5.6 -4.2
CLOU Global X Cloud Computing ETF 2.6 68 -38 2.3 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -19 6.3 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -66 5.6 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -49 6.0 -3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -10 5.5 -4.2
IXC iShares Global Energy ETF 2.6 40 -10 9.7 -0.0
MBCC Monarch Blue Chips Core ETF 2.6 125 -95 4.2 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 24 5.5 -4.2
WOOD iShares Global Timber & Forestry ETF 2.5 40 -10 11.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -51 5.4 -4.4
HOMZ Hoya Capital Housing ETF 2.5 30 0 10.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 8.1 -1.7
FXN First Trust Energy AlphaDEX Fund 2.5 64 -34 6.7 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 14 0.2 -9.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -38 0.6 -9.2
ACWF iShares MSCI Global Multifactor ETF 2.5 35 -5 9.9 +0.1
FMIL Fidelity New Millennium ETF 2.4 59 -29 6.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -40 21.4 +11.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 -27 14.0 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -31 8.7 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -30 6.0 -3.8
MKEM Meakem Value and Inflation Screen 2.4 10 20 6.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -17 5.3 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -31 8.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 10 5.5 -4.3
GRNR Global X Green Building ETF 2.3 45 -15 9.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 -26 4.4 -5.4
BMED BlackRock Future Health ETF 2.2 85 -55 2.1 -7.6
AMZA InfraCap MLP ETF 2.2 201 -171 3.7 -6.0
BEDZ AdvisorShares Hotel ETF 2.1 99 -69 1.6 -8.2
BJK VanEck Gaming ETF 2.1 62 -32 1.5 -8.3
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -48 3.1 -6.7
IBET iBET Sports Betting and Gaming ETF 2.1 79 -49 2.3 -7.4
SPGP Invesco S&P 500 GARP ETF 2.1 36 -6 10.5 +0.8
HAP VanEck Natural Resources ETF 2.1 49 -19 9.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -30 15.0 +5.2
IAK iShares U.S. Insurance ETF 2.1 39 -9 8.6 -1.2
IYW iShares U.S. Technology ETF 2.1 39 -9 6.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -10 10.8 +1.0
XNTK SPDR NYSE Technology ETF 2.0 35 -5 5.2 -4.6
IBLC iShares Blockchain and Tech ETF 2.0 47 -17 -27.8 -37.5
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -41 3.1 -6.7
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -45 7.6 -2.1
PUNK Subversive Metaverse ETF 2.0 75 -45 2.7 -7.1
AIQ Global X Future Analytics Tech ETF 2.0 68 -38 5.3 -4.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.6 -7.2
TMFX Motley Fool Next Index ETF 2.0 50 -20 4.0 -5.8
SNSR Global X Internet of Things Thematic ETF 2.0 68 -38 5.0 -4.8
KIE SPDR S&P Insurance ETF 2.0 35 -5 9.2 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -30 9.4 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -55 7.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -20 6.4 -3.4
HAUS Home Appreciation U.S. REIT ETF 1.9 60 -30 7.0 -2.8
NURE Nuveen Short-Term REIT ETF 1.9 35 -5 6.4 -3.4
RESI Kelly Residential & Apartment Real Estate ETF 1.9 68 -38 5.7 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 15 7.9 -1.9
XBI SPDR S&P BIOTECH ETF 1.9 35 -5 0.0 -9.8
AIEQ AI Powered Equity ETF 1.9 75 -45 -6.0 -15.8
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 23 5.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 7.1 -2.7
XDAT Franklin Exponential Data ETF 1.9 50 -20 4.4 -5.4
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -17 6.4 -3.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -31 10.2 +0.4
STCE Schwab Crypto Thematic ETF 1.8 30 0 -3.8 -13.5
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -33 6.4 -3.4
RTH VanEck Retail ETF 1.8 35 -5 6.8 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -50 8.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 7 5.7 -4.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -29 13.9 +4.2
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -50 4.6 -5.2
FAN First Trust Global Wind Energy ETF 1.7 62 -32 5.0 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 15 7.0 -2.8
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -30 -3.7 -13.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -48 -3.3 -13.1
UPWD JPMorgan Social Advancement ETF 1.7 49 -19 6.8 -3.0
UAV AdvisorShares Drone Technology ETF 1.7 99 -69 5.7 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -30 31.5 +21.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -28 16.4 +6.7
AQGX AI Quality Growth ETF 1.7 97 -67 5.3 -4.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 11.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -30 5.4 -4.4
IYT iShares Transportation Average ETF 1.7 39 -9 4.5 -5.3
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -30 4.4 -5.4
XTN SPDR S&P Transportation ETF 1.7 35 -5 -1.3 -11.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -29 4.2 -5.6
XLK Technology Select Sector SPDR Fund 1.7 10 20 6.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -35 4.3 -5.5
TMFC Motley Fool 100 Index ETF 1.6 50 -20 5.3 -4.5
CLNR IQ Cleaner Transport ETF 1.6 45 -15 7.1 -2.7
STXG Strive 1000 Growth ETF 1.6 18 12 5.8 -4.0
EATZ AdvisorShares Restaurant ETF 1.6 99 -69 -2.9 -12.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -25 4.0 -5.8
RNMC Mid Cap US Equity Select ETF 1.6 60 -30 10.2 +0.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -55 4.5 -5.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -40 3.6 -6.2
IHI iShares U.S. Medical Devices ETF 1.6 39 -9 5.1 -4.7
DKRB Subversive Decarbonization ETF 1.6 75 -45 5.2 -4.6
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -49 -3.8 -13.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -25 1.5 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -19 7.5 -2.3
BBH VanEck Biotech ETF 1.6 35 -5 5.3 -4.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -20 -5.3 -15.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 11 1.2 -8.6
BBP BioShares Biotechnology Products Fund 1.6 79 -49 -3.3 -13.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -29 2.9 -6.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -45 1.8 -8.0
IBB iShares NASDAQ Biotechnology ETF 1.6 44 -14 0.6 -9.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 12 6.5 -3.3
SFYF SoFi 50 ETF 1.5 29 1 -7.9 -17.6
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -38 -13.7 -23.5
SXQG 6 Meridian Quality Growth ETF 1.5 100 -70 5.7 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 12 6.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -38 4.1 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 6.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 15 4.5 -5.3
SRHQ SRH U.S. Quality ETF 1.5 35 -5 9.3 -0.5
VGT Vanguard Information Technology Index Fund 1.5 10 20 6.0 -3.8
IGM iShares Expanded Tech Sector ETF 1.5 40 -10 5.7 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -5 0.8 -9.0
QQQ Invesco QQQ Trust 1.5 20 10 5.8 -4.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 15 6.2 -3.6
FPX First Trust US IPO Index Fund 1.5 57 -27 3.1 -6.7
MILN Global X Millennial Consumer ETF 1.5 50 -20 3.5 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -13 7.1 -2.7
PRNT The 3D Printing ETF 1.4 66 -36 -3.2 -13.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 -9 9.0 -0.8
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -5 3.2 -6.6
UFO Procure Space ETF 1.4 75 -45 1.2 -8.6
CGGR Capital Group Growth ETF 1.4 39 -9 5.0 -4.8
XT iShares Exponential Technologies ETF 1.4 46 -16 3.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 4.0 -5.8
IXN iShares Global Tech ETF 1.4 40 -10 5.8 -4.0
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -120 6.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 4.5 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 10 6.3 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 9 4.7 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -40 14.0 +4.3
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -10 5.4 -4.4
IYC iShares U.S. Consumer Services ETF 1.2 39 -9 4.4 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -25 4.5 -5.3
OALC OneAscent Large Cap Core ETF 1.1 76 -46 6.6 -3.2
QTUM Defiance Quantum ETF 1.1 40 -10 4.6 -5.2
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -30 4.4 -5.4
VBR Vanguard Small Cap Value Index Fund 1.1 7 23 9.9 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -8 12.5 +2.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.1 -7.7
BNE Blue Horizon BNE ETF 1.0 87 -57 5.3 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -34 8.3 -1.5
HART IQ Healthy Hearts ETF 1.0 45 -15 6.3 -3.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 5.8 -4.0
PKW Invesco Buyback Achievers ETF 1.0 64 -34 10.5 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -61 13.3 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -33 5.1 -4.7
XRT SPDR S&P Retail ETF 1.0 35 -5 1.4 -8.4
VUG Vanguard Growth Index Fund 0.9 4 26 5.5 -4.3
SMMD iShares Russell 2500 ETF 0.9 15 15 6.9 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -45 5.3 -4.5
YALL God Bless America ETF 0.8 65 -35 4.3 -5.4
SFYX Sofi Next 500 ETF 0.8 0 30 7.4 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 20 5.9 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -30 6.7 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -29 9.8 -0.0
ILCG iShares Morningstar Growth ETF 0.7 4 26 5.5 -4.3
VB Vanguard Small-Cap ETF 0.6 5 25 6.5 -3.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 1 8.8 -1.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -45 6.5 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -35 2.3 -7.4
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 20 5.9 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 22 5.9 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 24 6.0 -3.8
PDP Invesco DWA Momentum ETF 0.5 62 -32 6.0 -3.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 10 -1.3 -11.1
RXI iShares Global Consumer Discretionary ETF 0.5 40 -10 6.7 -3.1
XSW SPDR S&P Software & Services ETF 0.4 35 -5 3.2 -6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 5 11.3 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 13 6.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -35 10.5 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 23 5.5 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 9.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 30 0 6.1 -3.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 0 7.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 6.3 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 6.6 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 10 6.7 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 1 10.4 +0.6

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

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RESULTS & ESTIMATES

  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:

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 16.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.52
 
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.