Invesco S&P 500 Quality ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.7x P/Sales
ratio
3.8x
P/BV
ratio
6.1x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 High Quality Portfolio is an exchange-traded fund incorporated in the USA. It normally invests at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $2,685
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $408,422
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.3 %
NVIDIA CORP 5.1 %
APPLE INC 4.8 %
JOHNSON & JOHNSON 4.8 %
PROCTER & GAMBLE CO/THE 4.4 %
VISA INC-CLASS A SHARES 4.1 %
MASTERCARD INC-CLASS A 3.3 %
ABBOTT LABORATORIES 2.9 %
MERCK & CO. INC. 2.8 %
ADOBE SYSTEMS INC 2.6 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 2.7 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 38.3% 15.1% 14.2% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 96%
MSCI EAFE 0.85 81%
MSCI Emg. Mkts. 0.65 58%

Technical Indicators
Recent close $46.02
30d moving avg. $45.63
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 426
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $73,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the Invesco S&P 500 Quality ETF ETF based on the alternatives' overlap in portfolio holdings with SPHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHQ Expense: 15 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHQ
Ticker Fund
Name
Overlap1
vs SPHQ
(%)
Expense
ratio
(bp)
Savings
vs SPHQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPHQ
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 44.4 48 -33 5.3 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.9 28 -13 5.8 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 43.0 15 0 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 40.1 32 -17 4.5 +0.1
XLK Technology Select Sector SPDR Fund 39.2 12 3 4.2 -0.2
QDF FlexShares Quality Dividend Index Fund 37.4 37 -22 5.5 +1.1
FQAL Fidelity Quality Factor ETF 37.2 29 -14 4.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.2 49 -34 3.6 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 36.2 8 7 4.0 -0.4
VGT Vanguard Information Technology Index Fund 35.9 10 5 3.9 -0.4
LVOL American Century Low Volatility ETF 35.9 29 -14 4.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 35.9 15 0 5.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.5 19 -4 4.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 35.3 12 3 4.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 34.0 37 -22 5.4 +1.0
IXN iShares Global Tech ETF 33.8 46 -31 3.7 -0.6
VEGN US Vegan Climate ETF 33.8 60 -45 3.8 -0.5
IQSU IQ Candriam ESG US Equity ETF 33.5 9 6 4.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 33.3 15 0 5.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.3 10 5 4.7 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 33.1 37 -22 5.3 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.7 12 3 4.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 32.7 50 -35 4.0 -0.4
ACVF American Conservative Values ETF 32.6 75 -60 4.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 32.6 13 2 3.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 32.6 28 -13 5.9 +1.5
IGM iShares Expanded Tech Sector ETF 32.6 46 -31 3.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 32.4 10 5 4.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 32.4 22 -7 4.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 32.3 75 -60 4.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 32.3 29 -14 4.3 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 31.9 25 -10 5.6 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.9 15 0 0.0 -4.4
HIPR Direxion High Growth ETF 31.6 40 -25 3.9 -0.5
VIG Vanguard Dividend Appreciation Index Fund 31.6 6 9 5.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 31.5 27 -12 4.2 -0.2
DGRO iShares Core Dividend Growth ETF 31.4 8 7 5.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 31.4 29 -14 5.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.4 9 6 4.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 0 4.6 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 30.9 60 -45 3.2 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.8 60 -45 3.2 -1.2
GSPY Gotham Enhanced 500 ETF 30.6 50 -35 4.5 +0.1
QQQ Invesco QQQ Trust 30.6 20 -5 3.6 -0.8
QQQM Invesco NASDAQ 100 ETF 30.6 15 0 3.7 -0.7
NUSI Nationwide Risk-Managed Income ETF 30.5 68 -53 3.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 30.5 8 7 5.7 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 30.4 85 -70 1.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 30.3 10 5 3.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 30.3 0 15 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 30.3 4 11 3.8 -0.5
IVW iShares S&P 500 Growth ETF 30.3 18 -3 3.7 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.2 60 -45 3.8 -0.6
PBP Invesco S&P 500 BuyWrite ETF 30.2 49 -34 4.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 30.2 25 -10 4.2 -0.2
IWY iShares Russell Top 200 Growth ETF 30.1 20 -5 3.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 30.1 27 -12 4.5 +0.1
IYW iShares U.S. Technology ETF 30.0 43 -28 3.5 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.9 20 -5 4.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.9 20 -5 4.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 29.9 8 7 4.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 29.9 32 -17 4.5 +0.1
JHMT John Hancock Multifactor Technology ETF 29.9 40 -25 4.0 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 29.8 60 -45 4.2 -0.2
KRMA Global X Conscious Companies ETF 29.8 43 -28 4.8 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 29.7 8 7 3.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 29.7 55 -40 4.5 +0.1
IWF iShares Russell 1000 Growth ETF 29.7 19 -4 3.6 -0.8
VOO VANGUARD S&P 500 ETF 29.6 3 12 4.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 29.6 30 -15 6.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 29.6 10 5 4.6 +0.2
MGC Vanguard Mega Cap Index Fund 29.5 7 8 4.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 29.5 25 -10 4.4 0.0
SPY SPDR S&P 500 ETF Trust 29.5 9 6 4.6 +0.2
SPLG SPDR Portfolio Large Cap ETF 29.5 3 12 4.6 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 29.5 50 -35 5.0 +0.6
IVV iShares Core S&P 500 ETF 29.5 3 12 4.7 +0.3
IETC iShares Evolved U.S. Technology ETF 29.4 18 -3 3.5 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 29.4 15 0 4.4 +0.1
IWL iShares Russell Top 200 ETF 29.4 15 0 4.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 29.4 60 -45 4.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 29.3 29 -14 6.1 +1.7
DTD WisdomTree U.S.Total Dividend Fund 29.2 28 -13 5.9 +1.6
OEF iShares S&P 100 ETF 29.1 20 -5 4.3 -0.1
IUSG iShares Core S&P US Growth ETF 29.1 4 11 3.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 8 4.5 +0.1
EFIV SPDR S&P 500 ESG ETF 29.0 10 5 4.6 +0.2
RECS Columbia Research Enhanced Core ETF 28.9 15 0 5.1 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 28.8 56 -41 2.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 28.6 79 -64 3.3 -1.0
XLG Invesco S&P 500 Top 50 ETF 28.5 20 -5 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.5 2 13 4.6 +0.2
VV Vanguard Large-Cap Index Fund 28.5 4 11 4.5 +0.1
PBUS Invesco PureBeta MSCI USA ETF 28.4 4 11 4.6 +0.2
SPQQ Siren Large Cap Blend Index ETF 28.2 20 -5 3.8 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 28.1 70 -55 0.0 -4.4
SYE SPDR MFS Systematic Core Equity ETF 28.1 60 -45 0.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 27.9 3 12 4.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 -14 4.3 -0.1
ILCG iShares Morningstar Growth ETF 27.8 4 11 3.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 27.7 3 12 4.5 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 27.6 40 -25 3.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 27.4 3 12 4.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.3 30 -15 5.4 +1.0
TMFC Motley Fool 100 Index ETF 27.2 50 -35 3.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.1 35 -20 6.3 +2.0
SCHK Schwab 1000 Index ETF 27.0 5 10 4.5 +0.1
ACIO Aptus Collared Income Opportunity ETF 26.9 79 -64 3.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 26.9 10 5 4.4 -0.0
VONE Vanguard Russell 1000 ETF 26.9 8 7 4.5 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.9 49 -34 4.4 +0.1
IWB iShares Russell 1000 ETF 26.8 15 0 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 26.8 12 3 4.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.8 52 -37 4.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 26.7 15 0 2.6 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 26.7 52 -37 4.3 -0.0
FVAL Fidelity Value Factor ETF 26.6 29 -14 6.2 +1.9
IYY iShares Dow Jones U.S. ETF 26.5 20 -5 4.4 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.5 27 -12 4.2 -0.2
SFY SoFi Select 500 ETF 26.5 0 15 4.5 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 26.5 60 -45 0.0 -4.4
PSET Principal Price Setters Index ETF 26.3 15 0 4.7 +0.3
MGK Vanguard Mega Cap Growth ETF 26.3 7 8 3.6 -0.8
PFM Invesco Dividend Achievers ETF 26.2 53 -38 4.9 +0.5
XLV Health Care Select Sector SPDR Fund 26.1 12 3 6.7 +2.4
VUG Vanguard Growth Index Fund 26.1 4 11 3.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 26.1 8 7 5.2 +0.8
VHT Vanguard Health Care Index Fund 26.1 10 5 5.2 +0.8
STLC iShares Factors US Blend Style ETF 26.0 25 -10 5.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 -34 4.3 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 26.0 59 -44 4.5 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 25.9 25 -10 5.4 +1.0
DFAU Dimensional US Core Equity Market ETF 25.8 12 3 4.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 25.7 35 -20 3.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 25.7 16 -1 5.0 +0.6
IXJ iShares Global Healthcare ETF 25.6 46 -31 6.0 +1.6
AVDG AVDR US LargeCap ESG ETF 25.6 60 -45 4.5 +0.1
NULC Nuveen ESG Large-Cap ETF 25.6 20 -5 4.4 +0.0
SCHB Schwab U.S. Broad Market ETF 25.6 3 12 4.4 +0.0
RDVY First Trust Rising Dividend Achievers ETF 25.5 50 -35 5.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 25.5 59 -44 3.1 -1.3
IYH iShares U.S. Healthcare ETF 25.5 43 -28 5.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 25.5 29 -14 4.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 25.4 29 -14 5.2 +0.9
VTHR Vanguard Russell 3000 Index Fund 25.4 10 5 4.3 -0.0
IWV iShares Russell 3000 ETF 25.4 20 -5 4.3 -0.1
STLG iShares Factors US Growth Style ETF 25.3 25 -10 4.6 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 25.2 28 -13 5.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 25.1 10 5 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.1 3 12 4.3 -0.0
VTI Vanguard Total Stock Market Index Fund 25.0 3 12 4.3 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 24.9 29 -14 4.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 24.9 4 11 3.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 3 3.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 24.2 39 -24 5.9 +1.5
JHMH John Hancock Multifactor Healthcare ETF 24.1 40 -25 5.5 +1.1
KOIN Innovation Shares NextGen Protocol ETF 24.0 95 -80 3.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.9 12 3 4.3 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.9 21 -6 3.1 -1.3
FDVV Fidelity Core Dividend ETF 23.8 29 -14 6.0 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 23.7 20 -5 5.9 +1.5
MGV Vanguard Mega Cap Value ETF 23.6 7 8 6.2 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 23.5 15 0 5.1 +0.7
IVLC Invesco US Large Cap Core ESG ETF 23.5 48 -33 4.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.5 50 -35 5.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 -14 4.2 -0.2
XNTK SPDR NYSE Technology ETF 23.1 35 -20 3.0 -1.4
SPGP Invesco S&P 500 GARP ETF 23.1 34 -19 6.1 +1.8
DEF Invesco Defensive Equity ETF 23.0 53 -38 4.9 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.9 7 8 6.3 +1.9
RNLC Large Cap US Equity Select ETF 22.9 60 -45 4.9 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.8 35 -20 4.0 -0.4
ILCV iShares Morningstar Value ETF 22.8 4 11 5.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 59 -44 3.8 -0.6
HKND Humankind US Stock ETF 22.6 209 -194 3.5 -0.9
FTCS First Trust Capital Strength ETF 22.6 58 -43 4.8 +0.4
IUS Invesco Strategic US ETF 22.6 19 -4 5.0 +0.6
AVUS Avantis U.S. Equity ETF 22.3 15 0 4.8 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.1 42 -27 4.6 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.0 29 -14 6.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 22.0 6 9 6.4 +2.0
FDMO Fidelity Momentum Factor ETF 21.9 29 -14 2.8 -1.6
CCOR Core Alternative ETF 21.9 109 -94 4.1 -0.3
DFND Siren DIVCON Dividend Defender ETF 21.7 144 -129 4.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 21.6 13 2 4.9 +0.5
VTV Vanguard Value Index Fund 21.5 4 11 6.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 -15 5.2 +0.8
HDV iShares Core High Dividend ETF 21.3 8 7 5.9 +1.6
IOO iShares Global 100 ETF 21.2 40 -25 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.2 9 6 4.9 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 21.2 58 -43 3.2 -1.2
PWV Invesco Dynamic Large Cap Value ETF 21.1 56 -41 6.1 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 21.1 20 -5 6.1 +1.7
ACWF iShares MSCI Global Multifactor ETF 21.1 35 -20 6.6 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 20.9 40 -25 4.7 +0.3
TOK iShares MSCI Kokusai ETF 20.9 25 -10 4.7 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 11 5.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.8 46 -31 4.5 +0.1
VIRS Pacer BioThreat Strategy ETF 20.8 70 -55 4.9 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 20.8 29 -14 4.1 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.7 25 -10 5.3 +1.0
ROUS Hartford Multifactor US Equity ETF 20.6 19 -4 5.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 20.6 35 -20 4.3 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 20.5 43 -28 5.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 3 6.4 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 20.4 20 -5 3.9 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.4 57 -42 3.6 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.0 49 -34 4.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.9 75 -60 2.3 -2.1
AIQ Global X Future Analytics Tech ETF 19.9 68 -53 3.3 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.7 17 -2 5.4 +1.0
URTH iShares MSCI World ETF 19.5 24 -9 4.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.3 70 -55 4.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 -30 2.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.0 25 -10 5.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 -5 5.0 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.0 25 -10 4.7 +0.3
HLGE Hartford Longevity Economy ETF 18.6 44 -29 5.8 +1.4
VOOV Vanguard S&P 500 Value ETF 18.6 10 5 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.6 18 -3 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.6 25 -10 5.4 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 18.6 82 -67 5.2 +0.8
IVE iShares S&P 500 Value ETF 18.5 18 -3 5.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 18.5 4 11 5.9 +1.5
GBLO Global Beta Low Beta ETF 18.4 29 -14 6.4 +2.1
HART IQ Healthy Hearts ETF 18.4 45 -30 4.5 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 18.3 68 -53 4.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 18.3 25 -10 5.4 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 18.3 29 -14 6.7 +2.4
IWX iShares Russell Top 200 Value ETF 18.2 20 -5 5.7 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.1 17 -2 5.3 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 -25 6.1 +1.7
REVS Columbia Research Enhanced Value ETF 17.7 19 -4 6.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -24 5.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 6 4.8 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.5 20 -5 5.2 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 17.5 30 -15 4.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 -5 5.1 +0.8
IUSV iShares Core S&P U.S. Value ETF 17.3 4 11 5.9 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.2 35 -20 5.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.2 30 -15 4.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.2 35 -20 5.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 6 5.0 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 17.0 85 -70 5.0 +0.7
ACWI iShares MSCI ACWI ETF 16.9 32 -17 4.9 +0.6
FTHI First Trust High Income ETF 16.9 85 -70 5.0 +0.6
SYV SPDR MFS Systematic Value Equity ETF 16.9 60 -45 0.0 -4.4
JEPI JPMorgan Equity Premium Income ETF 16.9 35 -20 4.7 +0.3
RWL Invesco S&P 500 Revenue ETF 16.7 39 -24 5.6 +1.2
CACG ClearBridge All Cap Growth ETF 16.7 53 -38 3.9 -0.5
SCHD Schwab U.S. Dividend Equity ETF 16.5 6 9 6.7 +2.3
BIBL Inspire ETF 16.5 35 -20 4.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 -5 5.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 16.2 35 -20 3.1 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -45 3.9 -0.5
PJP Invesco Dynamic Pharmaceuticals ETF 16.1 56 -41 9.7 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 3 5.9 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.0 25 -10 4.9 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.9 50 -35 3.4 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.9 18 -3 4.8 +0.4
RNDV US Equity Dividend Select ETF 15.9 50 -35 6.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 60 -45 2.7 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 15.8 12 3 4.4 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 15.7 12 3 5.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 27 -12 4.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.6 75 -60 5.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 15.6 35 -20 5.8 +1.4
LIV Emles (a)Home ETF 15.5 49 -34 2.4 -2.0
BFOR Barron's 400 ETF 15.3 65 -50 5.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 15.2 15 0 4.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -44 5.1 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 15.2 20 -5 1.3 -3.1
IWD iShares Russell 1000 Value ETF 14.9 19 -4 5.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 14.9 8 7 5.7 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.9 69 -54 4.4 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.8 35 -20 4.8 +0.4
VT Vanguard Total World Stock ETF 14.8 8 7 5.2 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.8 18 -3 4.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 14.8 15 0 4.8 +0.5
LCG Sterling Capital Focus Equity ETF 14.6 59 -44 2.2 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 14.6 38 -23 6.3 +1.9
FVL First Trust Value Line 100 ETF 14.5 70 -55 0.0 -4.4
XT iShares Exponential Technologies ETF 14.4 47 -32 4.5 +0.1
JOYY Infusive Compounding Global Equities ETF 14.3 50 -35 3.5 -0.9
ETHO Etho Climate Leadership U.S. ETF 14.1 48 -33 3.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -35 6.7 +2.4
SFYF SoFi 50 ETF 14.1 29 -14 -1.7 -6.1
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -75 4.0 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.0 60 -45 -9.1 -13.5
FVD First Trust Value Line Dividend Index Fund 13.8 70 -55 5.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 2 2.6 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.7 45 -30 4.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 13.7 28 -13 5.3 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 -30 3.7 -0.7
VLUE iShares MSCI USA Value Factor ETF 13.6 15 0 8.7 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 -5 6.6 +2.2
FLV American Century Focused Large Cap Value ETF 13.6 42 -27 5.4 +1.1
SMH VanEck Vectors Semiconductor ETF 13.5 35 -20 4.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 -14 5.0 +0.6
IYF iShares U.S. Financials ETF 13.1 42 -27 5.7 +1.3
IQM Franklin Intelligent Machines ETF 13.1 50 -35 1.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 13.1 19 -4 6.1 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.0 29 -14 5.8 +1.4
PEXL Pacer US Export Leaders ETF 13.0 60 -45 3.7 -0.7
DIVS SmartETFs Dividend Builder ETF 13.0 65 -50 5.4 +1.0
SOXX iShares PHLX Semiconductor ETF 12.9 46 -31 4.5 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 -19 4.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -45 4.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 2 4.3 -0.1
VO Vanguard Mid-Cap Index Fund 12.7 4 11 4.3 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 12.7 75 -60 3.1 -1.3
AVDR AVDR US LargeCap Leading ETF 12.6 60 -45 4.7 +0.3
TPLC Timothy Plan US Large Cap Core ETF 12.5 52 -37 4.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -53 4.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 -20 4.9 +0.6
IYG iShares US Financial Services ETF 12.3 42 -27 5.8 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 12.3 27 -12 6.7 +2.3
JDIV JPMorgan U.S. Dividend ETF 12.2 12 3 6.3 +1.9
VNSE Natixis Vaughan Nelson Select ETF 12.2 85 -70 2.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -50 8.1 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 -3 3.2 -1.1
LSLT Salt Low truBeta US Market ETF 12.0 60 -45 5.2 +0.8
QTUM Defiance Quantum ETF 11.9 40 -25 4.5 +0.2
JHMF John Hancock Multifactor Financials ETF 11.9 40 -25 6.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -45 4.8 +0.4
IWR iShares Russell Midcap ETF 11.8 19 -4 4.4 +0.0
PY Principal Shareholder Yield Index ETF 11.6 15 0 7.6 +3.2
IGV iShares Expanded Tech-Software ETF 11.6 46 -31 2.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 11.6 47 -32 5.2 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.5 29 -14 5.0 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.5 47 -32 5.8 +1.4
STLV iShares Factors US Value Style ETF 11.5 25 -10 6.5 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -5 5.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 11 4.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 11 4.6 +0.2
PPH VanEck Vectors Pharmaceutical ETF 11.4 35 -20 10.2 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 -5 5.6 +1.2
IHE iShares U.S. Pharmaceuticals ETF 10.9 42 -27 6.2 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.8 35 -20 6.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.8 35 -20 6.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 60 -45 7.0 +2.6
JHMI John Hancock Multifactor Industrials ETF 10.7 40 -25 4.6 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 10.7 75 -60 4.0 -0.4
GDVD Principal Active Global Dividend Income ETF 10.6 58 -43 0.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 10.5 14 1 7.7 +3.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.5 38 -23 6.6 +2.2
XPH SPDR S&P Pharmaceuticals ETF 10.5 35 -20 2.3 -2.1
IYJ iShares U.S. Industrials ETF 10.4 42 -27 4.5 +0.2
SKYY First Trust Cloud Computing ETF 10.3 60 -45 2.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 10.2 24 -9 2.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -74 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -9 5.4 +1.0
DGT SPDR Global Dow ETF 10.1 50 -35 6.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 10.0 61 -46 5.2 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -45 3.4 -0.9
AIEQ AI Powered Equity ETF 9.9 80 -65 2.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.9 70 -55 3.4 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 -15 5.0 +0.7
FXL First Trust Technology AlphaDEX Fund 9.7 61 -46 4.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 9 3.1 -1.2
FIDU Fidelity MSCI Industrials Index ETF 9.7 8 7 4.6 +0.2
XLI Industrial Select Sector SPDR Fund 9.7 12 3 4.4 +0.0
VIS Vanguard Industrials Index Fund 9.7 10 5 4.3 -0.1
CCON Direxion Connected Consumer ETF 9.7 45 -30 2.8 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -57 4.9 +0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.6 15 0 5.6 +1.3
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -21 4.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -50 4.2 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -55 5.5 +1.1
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -34 8.0 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 -45 4.9 +0.5
WLDR Affinity World Leaders Equity ETF 9.4 47 -32 7.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -48 2.0 -2.4
THNQ ROBO Global Artificial Intelligence ETF 9.3 68 -53 1.7 -2.6
EXI iShares Global Industrials ETF 9.3 46 -31 4.2 -0.1
PWC Invesco Dynamic Market ETF 9.3 58 -43 4.1 -0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.3 60 -45 5.8 +1.4
GURU Global X Guru Index ETF 9.0 75 -60 2.6 -1.7
WUGI Esoterica NextG Economy ETF 9.0 75 -60 0.9 -3.5
WFH Direxion Work From Home ETF 8.9 45 -30 3.6 -0.8
IYK iShares U.S. Consumer Goods ETF 8.9 43 -28 4.3 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.8 42 -27 5.1 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 8.8 14 1 3.2 -1.2
XSD SPDR S&P Semiconductor ETF 8.7 35 -20 3.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 -27 4.4 +0.1
STMB iShares Factors US Mid Blend Style ETF 8.7 30 -15 5.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 8.7 24 -9 5.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -5 4.7 +0.4
FDG American Century Focused Dynamic Growth ETF 8.5 45 -30 1.5 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 8.5 66 -51 4.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 9 5.8 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 -25 3.6 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 8.3 18 -3 5.0 +0.6
AGNG Global X Aging Population ETF 8.3 50 -35 3.1 -1.3
GENY Principal Millennials Index ETF 8.2 45 -30 3.1 -1.3
BLES Inspire Global Hope Large Cap ETF 8.2 52 -37 4.7 +0.3
BUL Pacer US Cash Cows Growth ETF 8.1 60 -45 4.9 +0.5
SDY SPDR S&P Dividend ETF 8.1 35 -20 5.5 +1.2
OGIG O'Shares Global Internet Giants ETF 8.0 48 -33 1.0 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 8.0 7 8 2.7 -1.7
CWS AdvisorShares Focused Equity ETF 7.9 77 -62 4.2 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 -25 5.0 +0.6
SDEI Sound Equity Income ETF 7.7 45 -30 7.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 -55 7.0 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 -37 4.8 +0.4
MILN Global X Millennial Consumer ETF 7.6 50 -35 2.1 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 7.4 40 -25 4.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -12 7.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 -24 6.8 +2.4
IPAY ETFMG Prime Mobile Payments ETF 7.3 75 -60 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.3 25 -10 4.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -45 4.5 +0.1
PXQ Invesco Dynamic Networking ETF 7.2 63 -48 2.9 -1.4
XLP Consumer Staples Select Sector SPDR Fund 7.2 12 3 5.0 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 7 5.0 +0.6
VDC Vanguard Consumer Staples Index Fund 7.2 10 5 4.9 +0.6
KXI iShares Global Consumer Staples ETF 7.2 46 -31 4.8 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 -20 7.1 +2.7
IHI iShares U.S. Medical Devices ETF 7.1 42 -27 3.1 -1.3
EGIS 2nd Vote Society Defended ETF 7.1 75 -60 5.7 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 84 -69 4.3 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -60 3.2 -1.2
DTEC ALPS Disruptive Technologies ETF 7.0 50 -35 2.9 -1.5
NXTG First Trust Indxx NextG ETF 7.0 70 -55 5.1 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.0 70 -55 3.4 -0.9
SHLD Victoryshares Protect America ETF 6.9 60 -45 6.4 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.8 56 -41 5.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -37 5.2 +0.9
IEFN iShares Evolved U.S. Financials ETF 6.8 18 -3 7.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 6.8 70 -55 1.3 -3.0
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -5 1.9 -2.4
PSJ Invesco Dynamic Software ETF 6.6 56 -41 1.6 -2.8
PDP Invesco DWA Momentum ETF 6.6 62 -47 2.5 -1.9
PKW Invesco Buyback Achievers ETF 6.6 62 -47 6.9 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -76 5.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 1 14 8.4 +4.1
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 8 5.9 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 6.4 99 -84 6.9 +2.5
SYLD Cambria Shareholder Yield ETF 6.3 59 -44 6.8 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.2 47 -32 1.2 -3.2
VETS Pacer Military Times Best Employers ETF 6.2 60 -45 5.8 +1.4
HERO Global X Video Games & Esports ETF 6.1 50 -35 4.0 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 6.1 50 -35 3.7 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 6.1 55 -40 3.0 -1.3
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -60 2.8 -1.6
PRNT The 3D Printing ETF 6.0 66 -51 0.5 -3.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -25 5.5 +1.1
XSW SPDR S&P Software & Services ETF 5.9 35 -20 3.0 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -80 4.8 +0.4
PSI Invesco Dynamic Semiconductors ETF 5.9 57 -42 4.2 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.8 94 -79 7.6 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -30 4.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 -25 7.5 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -53 5.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 5.6 30 -15 4.3 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -60 5.2 +0.8
GAMR ETFMG Video Game Tech ETF 5.5 75 -60 3.0 -1.3
VSL Volshares Large Capital ETF 5.5 65 -50 4.9 +0.5
SLT Pacer Salt High truBeta US Market ETF 5.5 60 -45 2.8 -1.6
PAWZ ProShares Pet Care ETF 5.4 50 -35 2.3 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -70 3.2 -1.1
VUSE Vident Core US Equity Fund 5.3 48 -33 6.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -23 7.4 +3.0
ENTR Entrepreneur 30 Fund 5.3 49 -34 -0.9 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 -53 2.4 -2.0
PNQI Invesco NASDAQ Internet ETF 5.1 60 -45 1.6 -2.8
SNSR Global X Internet of Things Thematic ETF 5.1 68 -53 3.7 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 -53 -0.7 -5.0
VFH Vanguard Financials Index Fund 5.0 10 5 6.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 5.0 8 7 6.8 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -25 6.8 +2.4
XLF Financial Select Sector SPDR Fund 5.0 12 3 6.5 +2.2
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -20 -0.4 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -48 6.4 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.9 68 -53 1.1 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 12 3 3.1 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -25 3.7 -0.7
PTF Invesco DWA Technology Momentum ETF 4.7 60 -45 1.1 -3.2
DVY iShares Select Dividend ETF 4.7 39 -24 7.1 +2.8
XDAT Franklin Exponential Data ETF 4.7 50 -35 1.6 -2.8
ALFA AlphaClone Alternative Alpha ETF 4.6 65 -50 0.8 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -65 3.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 7 3.3 -1.1
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 5 3.2 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 64 -49 5.2 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -30 4.9 +0.5
IXG iShares Global Financials ETF 4.4 46 -31 7.8 +3.4
ARKQ Ark Industrial Innovation ETF 4.4 75 -60 1.2 -3.2
RXI iShares Global Consumer Discretionary ETF 4.4 46 -31 3.7 -0.7
BBH VanEck Vectors Biotech ETF 4.3 35 -20 4.2 -0.1
IBB iShares NASDAQ Biotechnology ETF 4.3 46 -31 0.3 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 55 -40 -1.2 -5.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 4.8 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -25 4.6 +0.2
WWOW Direxion World Without Waste ETF 4.2 50 -35 1.1 -3.2
ABEQ Absolute Core Strategy ETF 4.2 88 -73 3.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -50 1.5 -2.9
IYC iShares U.S. Consumer Services ETF 4.0 43 -28 2.5 -1.8
PPA Invesco Aerospace & Defense ETF 4.0 59 -44 5.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 63 -48 5.0 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 112 -97 1.7 -2.7
FIW First Trust Water ETF 3.9 55 -40 3.0 -1.4
GCOW Pacer Global High Dividend ETF 3.9 60 -45 9.4 +5.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 -25 3.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 -5 6.0 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 -34 7.3 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -45 4.5 +0.1
UFO Procure Space ETF 3.6 75 -60 3.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -35 -0.2 -4.6
JHMA John Hancock Multifactor Materials ETF 3.6 40 -25 4.9 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 58 -43 -0.6 -5.0
DUSA Davis Select U.S. Equity ETF 3.6 62 -47 6.1 +1.7
DWLD Davis Select Worldwide ETF 3.6 63 -48 5.7 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -60 5.5 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -20 8.2 +3.9
DEW WisdomTree Global High Dividend Fund 3.5 58 -43 8.0 +3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.5 25 -10 2.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 2 8.2 +3.8
BBP BioShares Biotechnology Products Fund 3.4 79 -64 -3.4 -7.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -60 7.3 +2.9
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -37 2.0 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -32 0.5 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -15 6.9 +2.5
FITE SPDR Kensho Future Security ETF 3.2 45 -30 3.4 -1.0
KCE SPDR S&P Capital Markets ETF 3.2 35 -20 7.2 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -53 -4.7 -9.1
HOMZ Hoya Capital Housing ETF 3.1 30 -15 6.3 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -34 5.3 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -45 5.8 +1.4
ARKF ARK Fintech Innovation ETF 3.0 75 -60 0.5 -3.9
FTXD First Trust Nasdaq Retail ETF 2.9 60 -45 4.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -52 6.1 +1.8
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 -64 -3.0 -7.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 -10 6.5 +2.1
SQEW LeaderShares Equity Skew ETF 2.8 75 -60 5.5 +1.1
BMED BlackRock Future Health ETF 2.7 85 -70 -1.0 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -25 5.4 +1.0
LUXE Emles Luxury Goods ETF 2.6 60 -45 1.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -30 1.7 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -53 1.2 -3.2
PIO Invesco Global Water ETF 2.5 75 -60 3.6 -0.8
PHO Invesco Water Resources ETF 2.5 60 -45 2.9 -1.5
EBIZ Global X E-Commerce ETF 2.5 50 -35 3.2 -1.1
IBUY Amplify Online Retail ETF 2.5 65 -50 -0.4 -4.7
MOO VanEck Vectors Agribusiness ETF 2.5 56 -41 4.0 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -45 -3.8 -8.2
HELX Franklin Genomic Advancements ETF 2.5 50 -35 -0.8 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 -25 2.3 -2.0
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -80 2.4 -2.0
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -45 1.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -20 5.6 +1.2
IYZ iShares U.S. Telecommunications ETF 2.4 42 -27 6.3 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 2.4 46 -31 4.6 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 -45 3.1 -1.2
HACK ETFMG Prime Cyber Security ETF 2.4 60 -45 3.1 -1.3
XTL SPDR S&P Telecom ETF 2.4 35 -20 2.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -54 4.7 +0.4
KNGS UPHOLDINGS Compound Kings ETF 2.4 60 -45 3.0 -1.3
BNE Blue Horizon BNE ETF 2.3 87 -72 2.8 -1.6
RTH VanEck Vectors Retail ETF 2.3 35 -20 4.4 -0.0
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 8 7.6 +3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.2 20 -5 0.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 11 4.5 +0.2
DAX Global X DAX Germany ETF 2.1 21 -6 6.4 +2.0
HJEN Direxion Hydrogen ETF 2.1 45 -30 -0.0 -4.4
HDRO Defiance Next Gen H2 ETF 2.1 30 -15 -10.8 -15.1
XRT SPDR S&P Retail ETF 2.1 35 -20 4.1 -0.3
WCLD WisdomTree Cloud Computing Fund 2.1 45 -30 -1.3 -5.6
MXI iShares Global Materials ETF 2.1 45 -30 4.8 +0.4
VAW Vanguard Materials Index Fund 2.1 10 5 4.8 +0.4
XLB Materials Select Sector SPDR Fund 2.1 12 3 4.5 +0.1
IYM iShares U.S. Basic Materials ETF 2.1 43 -28 4.2 -0.2
CLOU Global X Cloud Computing ETF 2.1 68 -53 1.0 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -35 4.1 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 3.6 -0.8
FEDX Emles Federal Contractors ETF 2.0 60 -45 9.8 +5.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -27 5.7 +1.3
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -20 5.0 +0.6
GIGE SoFi Gig Economy ETF 2.0 59 -44 -0.6 -5.0
XBI SPDR S&P BIOTECH ETF 1.9 35 -20 -4.2 -8.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 90 -75 5.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 6.8 +2.4
FXO First Trust Financials AlphaDEX Fund 1.8 62 -47 7.9 +3.5
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 4.1 -0.3
FPX First Trust US IPO Index Fund 1.8 58 -43 1.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 0 2.4 -2.0
NKEF Sample Portfolio 1.7 0 15 3.6 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -53 1.1 -3.3
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -53 0.9 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -48 0.0 -4.4
AWAY ETFMG Travel Tech ETF 1.6 75 -60 -2.0 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -45 6.1 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -61 2.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 5.2 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -48 4.9 +0.5
BOSS Global X Founder-Run Companies ETF 1.5 45 -30 2.6 -1.7
KBE SPDR S&P Bank ETF 1.5 35 -20 7.8 +3.4
KBWB Invesco KBW Bank ETF 1.5 35 -20 7.6 +3.2
IAT iShares U.S. Regional Banks ETF 1.5 42 -27 7.0 +2.6
FTXO First Trust Nasdaq Bank ETF 1.5 60 -45 6.9 +2.6
KRE SPDR S&P Regional Banking ETF 1.5 35 -20 6.7 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 0 4.5 +0.1
FAN First Trust Global Wind Energy ETF 1.4 62 -47 4.0 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -35 -2.6 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -14 7.7 +3.3
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -27 7.1 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -45 7.7 +3.4
GBDV Global Beta Smart Income ETF 1.3 29 -14 7.6 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -70 3.4 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -88 1.8 -2.6
CSD Invesco S&P Spin-Off ETF 1.2 62 -47 4.0 -0.4
PFI Invesco DWA Financial Momentum ETF 1.2 60 -45 6.5 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -55 6.9 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -45 4.9 +0.5
VICE AdvisorShares Vice ETF 1.2 99 -84 3.2 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 -14 5.6 +1.2
RNMC Mid Cap US Equity Select ETF 1.2 60 -45 5.6 +1.3
HAP VanEck Vectors Natural Resources ETF 1.1 50 -35 4.7 +0.3
DIV Global X SuperDividend US ETF 1.1 45 -30 6.5 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -3 3.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 5.3 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -32 3.9 -0.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -30 4.3 -0.0
PID Invesco International Dividend Achievers ETF 1.1 53 -38 6.2 +1.8
FINX Global X FinTech Thematic ETF 1.0 68 -53 2.7 -1.7
ARKW ARK Web x.0 ETF 1.0 79 -64 -0.9 -5.3
VB Vanguard Small-Cap ETF 1.0 5 10 4.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -25 5.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 5.8 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 7 5.4 +1.0
SCHH Schwab U.S. REIT ETF 1.0 7 8 5.3 +1.0
VNQ Vanguard REIT Index Fund 1.0 12 3 5.3 +1.0
IYR iShares U.S. Real Estate ETF 1.0 42 -27 5.1 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -25 5.0 +0.7
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 3 5.0 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -20 4.9 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 3.7 -0.7
AMER Emles Made in America ETF 1.0 49 -34 6.0 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -25 4.9 +0.5
IXP iShares Global Comm Services ETF 1.0 46 -31 4.8 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -3 4.8 +0.4
XLC The Communication Services Select Sector SPDR Fund 1.0 12 3 4.7 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 -25 4.5 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 7 4.1 -0.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 5 4.0 -0.4
ONLN ProShares Online Retail ETF 0.9 58 -43 1.0 -3.3
XWEB SPDR S&P Internet ETF 0.9 35 -20 0.2 -4.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 -14 2.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 8.2 +3.9
GRES IQ Global Resources ETF 0.9 78 -63 6.6 +2.2
BTEK BlackRock Future Tech ETF 0.9 88 -73 -0.3 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.8 42 -27 6.3 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 8 1.9 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -60 6.8 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -24 7.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -23 6.1 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -10 4.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -45 8.3 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 4.7 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -24 4.0 -0.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -45 3.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -20 3.6 -0.7
SFYX Sofi Next 500 ETF 0.6 0 15 4.8 +0.4
BLDG Cambria Global Real Estate ETF 0.6 59 -44 6.9 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 4 5.7 +1.3
REET iShares Global REIT ETF 0.6 14 1 5.7 +1.3
USRT iShares Core U.S. REIT ETF 0.6 8 7 5.7 +1.3
RWR SPDR Dow Jones REIT ETF 0.6 25 -10 5.6 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -45 5.5 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -35 5.3 +1.0
FRI First Trust S&P REIT Index Fund 0.6 50 -35 5.2 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -34 5.2 +0.8
ICF iShares Cohen & Steers REIT ETF 0.6 34 -19 4.8 +0.5
REZ iShares Residential Real Estate Capped ETF 0.6 48 -33 4.8 +0.4
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 4.6 +0.2
WBIY WBI Power Factor High Dividend ETF 0.6 70 -55 8.0 +3.7
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 6.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 8 3.8 -0.5
VAMO Cambria Value & Momentum ETF 0.6 63 -48 4.6 +0.2
IUSS Invesco Strategic US Small Company ETF 0.5 23 -8 3.3 -1.1
ARKK ARK Innovation ETF 0.5 75 -60 -1.3 -5.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 8 5.7 +1.3
ITB iShares U.S. Home Construction ETF 0.5 42 -27 7.4 +3.0
FOVL iShares Focused Value Factor ETF 0.4 25 -10 8.2 +3.8
IFRA iShares U.S. Infrastructure ETF 0.4 40 -25 3.1 -1.3
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 7.2 +2.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 6.4 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -60 5.0 +0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 5.2 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -45 3.6 -0.8
XTN SPDR S&P Transportation ETF 0.3 35 -20 1.6 -2.8
DFNL Davis Select Financial ETF 0.3 64 -49 6.3 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -33 5.3 +0.9
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 3.9 -0.5
AIIQ AI Powered International Equity ETF 0.2 79 -64 3.5 -0.9
EVX VanEck Vectors Environmental Services ETF 0.2 55 -40 2.9 -1.5
VRAI Virtus Real Asset Income ETF 0.2 55 -40 6.4 +2.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 5.7 +1.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 2.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 4.9 +0.6
PKB Invesco Dynamic Building & Construction ETF 0.1 59 -44 4.7 +0.4
AQWA Global X Clean Water ETF 0.1 50 -35 3.6 -0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 3.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 5.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 11 4.5 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 9 4.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 3.9 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -2 3.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 3.5 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 -25 5.7 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 7 5.5 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -47 5.5 +1.1
VPU Vanguard Utilities Index Fund 0.1 10 5 5.5 +1.1
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -25 5.5 +1.1
XLU Utilities Select Sector SPDR Fund 0.1 12 3 5.4 +1.0
JXI iShares Global Utilities ETF 0.1 46 -31 5.4 +1.0
IDU iShares U.S. Utilities ETF 0.1 43 -28 5.3 +0.9
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -45 4.9 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -23 6.9 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -24 5.6 +1.2
IXC iShares Global Energy ETF 0.1 46 -31 5.1 +0.7
XLE Energy Select Sector SPDR Fund 0.1 12 3 3.9 -0.5
IGE iShares North American Natural Resources ETF 0.1 46 -31 3.7 -0.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 7 3.6 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -27 3.6 -0.8
IYE iShares U.S. Energy ETF 0.1 42 -27 3.6 -0.8
VDE Vanguard Energy Index Fund 0.1 10 5 3.6 -0.8
FCG First Trust Natural Gas ETF 0.1 60 -45 3.4 -1.0
JHME John Hancock Multifactor Energy ETF 0.1 40 -25 3.3 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -25 3.2 -1.2
FXN First Trust Energy AlphaDEX Fund 0.1 64 -49 2.9 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -39 2.5 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -20 2.3 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -48 1.8 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -45 1.0 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 1.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -25 3.6 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Quality ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.8 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.