Invesco S&P 500 Quality ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.1x P/Sales
ratio		 3.3x
P/BV
ratio		 4.3x Div.
yield		 1.5%


  • 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) $3,358
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) $504,725
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.3 %
APPLE INC 5.9 %
JPMORGAN CHASE & CO 4.6 %
PROCTER & GAMBLE CO/THE 4.6 %
BANK OF AMERICA CORP 4.3 %
MASTERCARD INC-CLASS A 3.8 %
VISA INC-CLASS A SHARES 3.7 %
ADOBE SYSTEMS INC 3.6 %
PFIZER INC 3.3 %
WELLS FARGO & CO 2.9 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
IRELAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 40.7% 17.8% 16.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 96%
MSCI EAFE 0.87 80%
MSCI Emg. Mkts. 0.63 54%

Technical Indicators
Recent close $52.56
30d moving avg. $51.81
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 517
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $78,694

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 5.1%


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
(%)
SDEP SFP Core Equity Strategy 45.6 0 15 6.2 +1.1
QLC FlexShares US Quality Large Cap Index Fund 40.7 32 -17 5.0 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 40.7 48 -33 5.8 +0.8
QDF FlexShares Quality Dividend Index Fund 39.7 37 -22 6.1 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.0 28 -13 6.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 38.9 37 -22 6.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 38.3 30 -15 6.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 38.1 37 -22 5.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 36.5 28 -13 6.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 36.4 49 -34 5.6 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 35.8 25 -10 6.1 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 35.7 15 0 4.7 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.6 12 3 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.4 52 -37 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 34.3 8 7 6.3 +1.2
VIG Vanguard Dividend Appreciation Index Fund 33.7 6 9 5.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 33.6 8 7 6.0 +1.0
DTD WisdomTree U.S.Total Dividend Fund 33.5 28 -13 6.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 33.4 29 -14 6.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.1 19 -4 5.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 32.8 15 0 6.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 32.7 60 -45 4.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 32.5 11 4 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 32.4 15 0 5.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.3 20 -5 4.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 32.2 32 -17 4.7 -0.4
PFM Invesco Dividend Achievers ETF 32.0 53 -38 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 31.7 50 -35 5.0 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 31.5 28 -13 5.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 -15 4.4 -0.7
PBP Invesco S&P 500 BuyWrite ETF 31.5 49 -34 4.4 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 31.4 15 0 4.9 -0.2
EFIV SPDR S&P 500 ESG ETF 31.2 10 5 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 31.2 10 5 4.6 -0.5
FQAL Fidelity Quality Factor ETF 31.1 29 -14 4.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 31.0 29 -14 6.4 +1.3
IYG iShares US Financial Services ETF 30.6 42 -27 6.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 30.6 79 -64 3.5 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.5 20 -5 4.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 30.4 12 3 5.2 +0.1
IWL iShares Russell Top 200 ETF 30.4 15 0 4.6 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 30.3 60 -45 4.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 30.3 27 -12 4.6 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 30.3 60 -45 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.3 9 6 5.2 +0.1
MGC Vanguard Mega Cap Index Fund 30.2 7 8 4.6 -0.4
XLK Technology Select Sector SPDR Fund 30.2 12 3 4.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 30.2 3 12 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 30.2 9 6 4.7 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 30.2 83 -68 4.0 -1.1
IVV iShares Core S&P 500 ETF 30.2 3 12 4.8 -0.3
VOO VANGUARD S&P 500 ETF 30.2 3 12 4.8 -0.3
IVLC Invesco US Large Cap Core ESG ETF 30.1 48 -33 4.1 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 30.1 60 -45 4.3 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 30.1 52 -37 4.6 -0.5
XTR Global X S&P 500 Tail Risk ETF 30.1 60 -45 4.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 15 4.7 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 30.0 15 0 4.6 -0.5
ACIO Aptus Collared Income Opportunity ETF 29.9 79 -64 3.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 29.9 8 7 4.6 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 29.9 59 -44 5.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 29.8 29 -14 4.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 29.7 25 -10 4.4 -0.7
KRMA Global X Conscious Companies ETF 29.6 43 -28 4.8 -0.2
AVDG AVDR US LargeCap ESG ETF 29.6 60 -45 4.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 29.5 20 -5 4.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.5 15 0 4.7 -0.4
LVOL American Century Low Volatility ETF 29.4 29 -14 4.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 29.3 6 9 6.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 29.3 27 -12 4.2 -0.8
OEF iShares S&P 100 ETF 29.3 20 -5 4.4 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.3 56 -41 5.8 +0.7
VOTE Engine No. 1 Transform 500 ETF 29.1 5 10 4.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.0 7 8 4.6 -0.5
FDVV Fidelity Core Dividend ETF 28.9 29 -14 6.3 +1.2
VV Vanguard Large-Cap Index Fund 28.9 4 11 4.6 -0.5
IQSU IQ Candriam ESG US Equity ETF 28.8 9 6 4.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.8 2 13 4.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 28.7 4 11 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 28.6 75 -60 4.2 -0.8
RECS Columbia Research Enhanced Core ETF 28.4 15 0 5.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 28.3 22 -7 4.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 28.3 3 12 4.8 -0.2
ACVF American Conservative Values ETF 28.2 75 -60 4.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 28.0 12 3 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 28.0 3 12 4.6 -0.5
MGV Vanguard Mega Cap Value ETF 28.0 7 8 6.6 +1.6
DFUS Dimensional U.S. Equity ETF 27.9 11 4 4.6 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.9 17 -2 4.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 27.9 15 0 6.4 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.8 60 -45 3.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 27.8 3 12 4.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 27.8 8 7 4.2 -0.9
VGT Vanguard Information Technology Index Fund 27.7 10 5 4.2 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.7 12 3 4.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 27.6 55 -40 5.3 +0.2
VONE Vanguard Russell 1000 ETF 27.6 8 7 4.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 49 -34 3.7 -1.4
IWB iShares Russell 1000 ETF 27.5 15 0 4.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 27.3 27 -12 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.2 15 0 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.2 10 5 4.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 27.2 10 5 4.7 -0.4
XPND First Trust Expanded Technology ETF 27.1 65 -50 3.5 -1.6
SCHK Schwab 1000 Index ETF 27.1 5 10 4.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.1 35 -20 7.1 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.9 55 -40 4.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 26.8 55 -40 4.8 -0.3
IYY iShares Dow Jones U.S. ETF 26.8 20 -5 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 26.8 12 3 4.8 -0.3
SFY SoFi Select 500 ETF 26.7 0 15 4.4 -0.6
IWY iShares Russell Top 200 Growth ETF 26.6 20 -5 3.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 26.6 50 -35 4.2 -0.9
IXN iShares Global Tech ETF 26.6 46 -31 3.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 26.4 50 -35 6.8 +1.7
FVAL Fidelity Value Factor ETF 26.2 29 -14 7.2 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 26.2 8 7 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 26.2 19 -4 3.7 -1.4
IGM iShares Expanded Tech Sector ETF 26.1 46 -31 3.6 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.0 25 -10 5.9 +0.8
ILCV iShares Morningstar Value ETF 26.0 4 11 6.3 +1.2
VTHR Vanguard Russell 3000 Index Fund 25.8 10 5 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 25.8 29 -14 4.8 -0.2
IWV iShares Russell 3000 ETF 25.8 20 -5 4.3 -0.8
JHMF John Hancock Multifactor Financials ETF 25.7 40 -25 6.5 +1.4
VTI Vanguard Total Stock Market Index Fund 25.6 3 12 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 25.5 3 12 4.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 25.4 50 -35 5.8 +0.7
VTV Vanguard Value Index Fund 25.4 4 11 6.6 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.3 3 12 4.4 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 25.3 16 -1 5.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 25.2 25 -10 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 25.1 10 5 4.0 -1.1
FDMO Fidelity Momentum Factor ETF 25.1 29 -14 4.4 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 25.1 4 11 4.0 -1.1
JHMT John Hancock Multifactor Technology ETF 25.1 40 -25 4.3 -0.8
IVW iShares S&P 500 Growth ETF 25.1 18 -3 3.9 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 25.0 56 -41 3.2 -1.9
IETC iShares Evolved U.S. Technology ETF 24.9 18 -3 3.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 24.8 10 5 4.8 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 24.8 86 -71 6.2 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 24.6 87 -72 6.3 +1.2
NULC Nuveen ESG Large-Cap ETF 24.6 20 -5 4.6 -0.4
VOOV Vanguard S&P 500 Value ETF 24.6 10 5 6.2 +1.1
VEGN US Vegan Climate ETF 24.6 60 -45 3.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.5 49 -34 4.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 24.5 4 11 6.3 +1.2
IVE iShares S&P 500 Value ETF 24.5 18 -3 6.1 +1.1
IUSG iShares Core S&P US Growth ETF 24.4 4 11 4.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 24.4 15 0 4.3 -0.8
IEFN iShares Evolved U.S. Financials ETF 24.4 18 -3 7.2 +2.1
AVUS Avantis U.S. Equity ETF 24.4 15 0 5.1 +0.1
IUS Invesco Strategic US ETF 24.4 19 -4 5.9 +0.9
PZLG Puzzle Mature Growth 24.4 10 5 3.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 24.3 19 -4 5.1 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 24.2 29 -14 5.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.1 25 -10 5.9 +0.8
PSET Principal Price Setters Index ETF 24.1 15 0 4.8 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 24.0 59 -44 4.6 -0.5
LGBT LGBTQ + ESG100 ETF 24.0 75 -60 4.5 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 24.0 20 -5 6.6 +1.5
PWV Invesco Dynamic Large Cap Value ETF 23.9 56 -41 6.2 +1.2
SPGP Invesco S&P 500 GARP ETF 23.9 34 -19 6.1 +1.0
ILCG iShares Morningstar Growth ETF 23.8 4 11 3.2 -1.9
IWX iShares Russell Top 200 Value ETF 23.8 20 -5 6.3 +1.2
SPQQ Siren Large Cap Blend Index ETF 23.8 20 -5 3.9 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.7 25 -10 5.7 +0.7
VFH Vanguard Financials Index Fund 23.4 10 5 6.8 +1.7
FNCL Fidelity MSCI Financials Index ETF 23.4 8 7 6.8 +1.7
XLF Financial Select Sector SPDR Fund 23.4 12 3 6.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 23.4 20 -5 6.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 23.2 12 3 6.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 23.2 4 11 6.0 +1.0
MGK Vanguard Mega Cap Growth ETF 23.1 7 8 3.6 -1.4
STLG iShares Factors US Growth Style ETF 23.1 25 -10 5.3 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.1 42 -27 4.9 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.1 49 -34 5.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 23.1 39 -24 6.0 +0.9
VUG Vanguard Growth Index Fund 22.8 4 11 3.4 -1.7
IUSV iShares Core S&P U.S. Value ETF 22.8 4 11 6.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.7 60 -45 3.3 -1.8
ROUS Hartford Multifactor US Equity ETF 22.6 19 -4 6.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.4 50 -35 5.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 22.3 29 -14 4.6 -0.5
IYJ iShares U.S. Industrials ETF 22.1 42 -27 5.0 -0.1
CCOR Core Alternative ETF 22.0 109 -94 4.5 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 22.0 60 -45 3.5 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 21.8 40 -25 3.7 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.8 60 -45 3.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.8 60 -45 3.4 -1.6
QQQ Invesco QQQ Trust 21.8 20 -5 3.8 -1.3
QQQM Invesco NASDAQ 100 ETF 21.8 15 0 3.8 -1.3
NUSI Nationwide Risk-Managed Income ETF 21.8 68 -53 3.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 21.8 35 -20 3.1 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.8 60 -45 3.5 -1.5
WKLY SoFi Weekly Dividend ETF 21.8 49 -34 7.4 +2.4
QTR Global X NASDAQ 100 Tail Risk ETF 21.7 60 -45 3.4 -1.7
TMFC Motley Fool 100 Index ETF 21.6 50 -35 3.2 -1.9
RNLC Large Cap US Equity Select ETF 21.5 60 -45 5.4 +0.4
IOO iShares Global 100 ETF 21.5 40 -25 5.0 -0.1
RWL Invesco S&P 500 Revenue ETF 21.5 39 -24 6.1 +1.0
IYW iShares U.S. Technology ETF 21.5 43 -28 3.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 6 4.9 -0.1
TOK iShares MSCI Kokusai ETF 21.4 25 -10 4.8 -0.3
FTCS First Trust Capital Strength ETF 21.3 56 -41 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 21.3 4 11 3.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.0 75 -60 2.6 -2.5
IXG iShares Global Financials ETF 20.9 46 -31 7.8 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 20.5 15 0 5.1 0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.3 25 -10 4.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 20.3 29 -14 7.3 +2.2
IYF iShares U.S. Financials ETF 20.3 42 -27 6.3 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.2 46 -31 4.8 -0.3
FTHI First Trust High Income ETF 20.1 85 -70 5.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 5 4.8 -0.3
URTH iShares MSCI World ETF 20.0 24 -9 5.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 -15 5.4 +0.3
PZLD Puzzle Divdend Leaders 20.0 10 5 5.7 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 20.0 85 -70 5.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 19.7 59 -44 2.9 -2.2
XNTK SPDR NYSE Technology ETF 19.7 35 -20 3.3 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 19.6 58 -43 3.4 -1.6
HKND Humankind US Stock ETF 19.4 209 -194 3.9 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.3 21 -6 3.1 -2.0
MBOX Freedom Day Dividend ETF 19.1 39 -24 6.6 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 19.1 29 -14 7.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 18.9 12 3 3.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 6 5.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 3 7.2 +2.1
SCHD Schwab U.S. Dividend Equity ETF 18.7 6 9 7.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 -5 5.3 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.6 17 -2 0.0 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.6 7 8 7.5 +2.4
VONV Vanguard Russell 1000 Value Index Fund 18.6 8 7 6.2 +1.1
FDWM Fidelity Women's Leadership ETF 18.6 59 -44 4.7 -0.4
IWD iShares Russell 1000 Value ETF 18.5 19 -4 6.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 -20 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 18.3 35 -20 5.0 -0.1
REVS Columbia Research Enhanced Value ETF 18.2 19 -4 6.9 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 18.2 20 -5 4.3 -0.8
NUDV Nuveen ESG Dividend ETF 18.2 25 -10 6.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 -5 5.3 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.9 20 -5 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 17.8 30 -15 4.5 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.8 35 -20 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.8 35 -20 5.3 +0.2
ACWI iShares MSCI ACWI ETF 17.7 32 -17 5.2 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 17.7 85 -70 1.6 -3.5
NULV Nuveen ESG Large-Cap Value ETF 17.7 35 -20 6.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 27 -12 4.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 17.6 13 2 5.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 2 4.9 -0.2
FBCV Fidelity Blue Chip Value ETF 17.4 59 -44 6.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 17.3 13 2 4.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 -50 1.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 30 -15 5.6 +0.6
DFNL Davis Select Financial ETF 17.1 64 -49 6.6 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -25 5.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 -28 5.2 +0.1
MOTE VanEck Morningstar ESG Moat ETF 16.9 49 -34 4.2 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.9 18 -3 3.7 -1.4
KBWB Invesco KBW Bank ETF 16.8 35 -20 7.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 16.7 59 -44 1.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 16.7 15 0 10.1 +5.0
LCG Sterling Capital Focus Equity ETF 16.5 59 -44 2.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.5 9 6 5.0 -0.1
HLGE Hartford Longevity Economy ETF 16.5 44 -29 6.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 16.5 29 -14 4.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.5 60 -45 4.5 -0.6
KOIN Innovation Shares NextGen Protocol ETF 16.3 95 -80 4.1 -0.9
RNDV US Equity Dividend Select ETF 16.2 50 -35 7.3 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 2 8.4 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.0 59 -44 5.3 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 15.9 40 -25 6.7 +1.6
GBLO Global Beta Low Beta ETF 15.8 29 -14 8.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 -3 6.1 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 15.8 29 -14 3.4 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 15.8 30 -15 5.1 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -24 7.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -35 7.0 +1.9
DFND Siren DIVCON Dividend Defender ETF 15.6 144 -129 4.1 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 15.6 60 -45 3.8 -1.2
VT Vanguard Total World Stock ETF 15.5 8 7 5.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 15.4 19 -4 7.0 +1.9
HDV iShares Core High Dividend ETF 15.2 8 7 7.2 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.2 75 -60 6.5 +1.4
DUSA Davis Select U.S. Equity ETF 15.1 62 -47 6.8 +1.7
DEF Invesco Defensive Equity ETF 15.1 53 -38 5.6 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.1 29 -14 7.6 +2.5
CACG ClearBridge All Cap Growth ETF 15.0 53 -38 3.6 -1.4
AIQ Global X Future Analytics Tech ETF 15.0 68 -53 3.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 14.9 15 0 4.9 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.8 55 -40 3.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 60 -45 7.5 +2.4
FMIL Fidelity New Millennium ETF 14.6 59 -44 5.8 +0.7
VNSE Natixis Vaughan Nelson Select ETF 14.6 80 -65 1.8 -3.3
LIV Emles (a)Home ETF 14.6 49 -34 3.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 14.5 15 0 4.7 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -50 6.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -13 7.0 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 14.1 91 -76 5.5 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 14.1 38 -23 6.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 -30 3.0 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -10 5.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 -42 4.0 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -60 6.6 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 13.9 42 -27 5.0 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.8 17 -2 6.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 -10 5.5 +0.4
FTXO First Trust Nasdaq Bank ETF 13.7 60 -45 7.2 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 -45 3.0 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 -53 4.3 -0.8
ACWF iShares MSCI Global Multifactor ETF 13.7 35 -20 7.8 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.6 75 -60 5.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 -43 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 -20 4.4 -0.7
JOYY Infusive Compounding Global Equities ETF 13.6 50 -35 4.1 -1.0
AVDR AVDR US LargeCap Leading ETF 13.5 60 -45 4.8 -0.3
FLV American Century Focused Large Cap Value ETF 13.4 42 -27 6.0 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 13.3 12 3 4.4 -0.7
SFYF SoFi 50 ETF 13.3 29 -14 -1.0 -6.1
EQOP Natixis U.S. Equity Opportunities ETF 13.3 90 -75 4.2 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.2 29 -14 6.1 +1.0
STLV iShares Factors US Value Style ETF 13.1 25 -10 7.7 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 13.1 75 -60 5.4 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.0 25 -10 5.1 +0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.0 45 -30 4.6 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 12.9 20 -5 1.5 -3.6
EQRR ProShares Equities for Rising Rates ETF 12.9 35 -20 5.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 -5 6.4 +1.3
AIEQ AI Powered Equity ETF 12.8 80 -65 3.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -55 4.9 -0.1
IGV iShares Expanded Tech-Software ETF 12.7 46 -31 2.2 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -20 5.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 -20 3.0 -2.1
DIVS SmartETFs Dividend Builder ETF 12.6 65 -50 5.5 +0.4
GGRW Gabelli Growth Innovators ETF 12.6 90 -75 1.7 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.5 35 -20 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 2 3.4 -1.7
IVSG Invesco Select Growth ETF 12.5 48 -33 2.0 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 12.4 27 -12 6.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 12.3 48 -33 3.7 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 12.2 12 3 5.5 +0.4
XLV Health Care Select Sector SPDR Fund 12.1 12 3 7.1 +2.0
IYH iShares U.S. Healthcare ETF 12.1 43 -28 6.1 +1.0
VHT Vanguard Health Care Index Fund 12.1 10 5 5.5 +0.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 5.4 +0.3
IXJ iShares Global Healthcare ETF 12.1 46 -31 6.3 +1.2
SPHB Invesco S&P 500 High Beta ETF 12.1 25 -10 3.4 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 -30 3.7 -1.4
PY Principal Shareholder Yield Index ETF 12.0 15 0 8.3 +3.3
JHMH John Hancock Multifactor Healthcare ETF 12.0 40 -25 6.0 +0.9
KNGS UPHOLDINGS Compound Kings ETF 11.8 60 -45 2.8 -2.3
FVD First Trust Value Line Dividend Index Fund 11.7 70 -55 5.4 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 -19 3.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 -21 5.1 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.5 50 -35 2.9 -2.1
YPS Arrow Reverse Cap 500 ETF 11.4 29 -14 5.4 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 -24 7.4 +2.3
BFOR Barron's 400 ETF 11.4 70 -55 6.1 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.3 38 -23 7.3 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -45 3.3 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.2 69 -54 4.3 -0.7
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -25 5.0 -0.0
META Roundhill Ball Metaverse ETF 11.1 75 -60 2.9 -2.2
DGT SPDR Global Dow ETF 11.0 50 -35 6.9 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.9 47 -32 6.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -12 7.8 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 60 -45 3.0 -2.1
WFH Direxion Work From Home ETF 10.8 45 -30 5.7 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 10.8 66 -51 4.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 70 -55 7.7 +2.7
VO Vanguard Mid-Cap Index Fund 10.7 4 11 4.3 -0.8
HART IQ Healthy Hearts ETF 10.7 45 -30 4.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 10.7 38 -23 8.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -74 4.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 11 4.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 11 4.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.3 37 -22 7.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.3 35 -20 7.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -14 6.9 +1.9
EGIS 2nd Vote Society Defended ETF 10.2 75 -60 6.3 +1.2
IWR iShares Russell Midcap ETF 10.2 19 -4 4.5 -0.5
SXQG 6 Meridian Quality Growth ETF 10.1 100 -85 3.0 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 -5 7.5 +2.5
IQM Franklin Intelligent Machines ETF 10.1 50 -35 2.1 -3.0
GK AdvisorShares Gerber Kawasaki ETF 10.0 81 -66 2.2 -2.9
TPAY Tortoise Digital Payments Infrastructure Fund 10.0 40 -25 5.7 +0.7
VSL Volshares Large Capital ETF 10.0 65 -50 2.4 -2.7
IPAY ETFMG Prime Mobile Payments ETF 9.9 75 -60 6.8 +1.7
BUL Pacer US Cash Cows Growth ETF 9.9 60 -45 4.9 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 9.8 75 -60 0.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -5 5.3 +0.2
WLDR Affinity World Leaders Equity ETF 9.7 67 -52 8.3 +3.2
JDIV JPMorgan U.S. Dividend ETF 9.7 12 3 7.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 9.6 14 1 8.6 +3.5
TPLC Timothy Plan US Large Cap Core ETF 9.5 52 -37 4.6 -0.5
SKYY First Trust Cloud Computing ETF 9.5 60 -45 2.4 -2.7
DEW WisdomTree Global High Dividend Fund 9.5 58 -43 8.0 +3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -25 6.8 +1.7
XT iShares Exponential Technologies ETF 9.4 47 -32 4.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 -5 6.1 +1.0
FDG American Century Focused Dynamic Growth ETF 9.3 45 -30 2.2 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 9.3 80 -65 3.7 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.2 52 -37 5.8 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -50 8.8 +3.7
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 7 5.0 -0.1
XLI Industrial Select Sector SPDR Fund 9.2 12 3 4.9 -0.1
EXI iShares Global Industrials ETF 9.2 46 -31 4.9 -0.2
VIS Vanguard Industrials Index Fund 9.2 10 5 4.7 -0.4
GURU Global X Guru Index ETF 9.1 75 -60 3.3 -1.8
IYC iShares U.S. Consumer Services ETF 9.1 43 -28 2.8 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 9.0 70 -55 5.5 +0.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -20 8.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -27 4.9 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.7 30 -15 5.2 +0.2
SDY SPDR S&P Dividend ETF 8.7 35 -20 5.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -9 5.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 -5 7.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 8.6 24 -9 2.7 -2.4
PEXL Pacer US Export Leaders ETF 8.6 60 -45 3.9 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -25 3.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 9 6.3 +1.2
PXQ Invesco Dynamic Networking ETF 8.5 63 -48 3.2 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 -20 7.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 8.4 24 -9 5.6 +0.5
SLT Pacer Salt High truBeta US Market ETF 8.3 60 -45 4.7 -0.4
PSJ Invesco Dynamic Software ETF 8.2 56 -41 3.1 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 -25 5.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -5 5.3 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 8.1 56 -41 9.3 +4.3
GCOW Pacer Global High Dividend ETF 8.1 60 -45 10.6 +5.5
XLP Consumer Staples Select Sector SPDR Fund 8.0 12 3 5.4 +0.3
VDC Vanguard Consumer Staples Index Fund 8.0 10 5 5.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.0 8 7 5.3 +0.2
KXI iShares Global Consumer Staples ETF 8.0 46 -31 5.1 +0.0
KBE SPDR S&P Bank ETF 8.0 35 -20 7.9 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 8.0 13 2 3.1 -2.0
QTUM Defiance Quantum ETF 8.0 40 -25 4.7 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.8 60 -45 0.0 -5.1
USVT US Value ETF 7.7 49 -34 9.5 +4.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.7 18 -3 4.6 -0.5
OGIG O'Shares Global Internet Giants ETF 7.7 48 -33 0.5 -4.6
LSLT Salt Low truBeta US Market ETF 7.6 60 -45 5.6 +0.5
SQEW LeaderShares Equity Skew ETF 7.5 75 -60 5.7 +0.7
FTXD First Trust Nasdaq Retail ETF 7.2 60 -45 4.6 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -45 4.5 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 7.1 72 -57 4.8 -0.3
ABEQ Absolute Core Strategy ETF 7.1 88 -73 4.6 -0.4
HOMZ Hoya Capital Housing ETF 7.1 30 -15 6.7 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 -3 5.5 +0.4
SYLD Cambria Shareholder Yield ETF 7.0 59 -44 8.1 +3.0
DTEC ALPS Disruptive Technologies ETF 6.9 50 -35 3.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 9 3.0 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -60 3.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -46 4.2 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -45 7.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -45 4.4 -0.6
FXL First Trust Technology AlphaDEX Fund 6.7 61 -46 4.4 -0.7
PFI Invesco DWA Financial Momentum ETF 6.7 60 -45 5.6 +0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -25 6.1 +1.0
SDEI Sound Equity Income ETF 6.6 45 -30 9.1 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 3 3.2 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 7 3.5 -1.6
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 5 3.4 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 -25 4.0 -1.1
DWLD Davis Select Worldwide ETF 6.5 63 -48 6.3 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 64 -49 6.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -45 5.6 +0.6
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 8 6.0 +0.9
RXI iShares Global Consumer Discretionary ETF 6.4 46 -31 4.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -48 2.6 -2.5
VIRS Pacer BioThreat Strategy ETF 6.4 70 -55 5.1 +0.0
PPH VanEck Vectors Pharmaceutical ETF 6.4 35 -20 11.4 +6.3
IHE iShares U.S. Pharmaceuticals ETF 6.4 42 -27 6.8 +1.7
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 -20 5.2 +0.2
DVY iShares Select Dividend ETF 6.4 39 -24 7.7 +2.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 -25 8.4 +3.3
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -70 3.4 -1.7
RTH VanEck Vectors Retail ETF 6.2 35 -20 4.8 -0.3
SOXQ Invesco PHLX Semiconductor ETF 6.2 0 15 5.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 -45 5.4 +0.3
SOXX iShares PHLX Semiconductor ETF 6.2 46 -31 5.1 +0.0
SMH VanEck Vectors Semiconductor ETF 6.2 35 -20 4.8 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.2 18 -3 5.1 +0.0
GBDV Global Beta Smart Income ETF 6.1 29 -14 9.1 +4.0
CWS AdvisorShares Focused Equity ETF 6.1 77 -62 4.3 -0.8
PDP Invesco DWA Momentum ETF 6.1 62 -47 1.6 -3.4
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 8 7.7 +2.6
XDAT Franklin Exponential Data ETF 6.1 50 -35 1.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -53 4.9 -0.2
BLES Inspire Global Hope Large Cap ETF 6.0 52 -37 4.6 -0.5
PSI Invesco Dynamic Semiconductors ETF 6.0 57 -42 4.1 -1.0
MVPS Amplify Thematic All-Stars ETF 6.0 49 -34 1.6 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -60 4.2 -0.9
PWC Invesco Dynamic Market ETF 5.8 58 -43 5.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 -48 6.4 +1.3
IYK iShares U.S. Consumer Goods ETF 5.8 43 -28 5.9 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -30 8.1 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 -25 3.3 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 112 -97 2.6 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 8 2.7 -2.4
WDNA WisdomTree BioRevolution Fund 5.6 45 -30 -2.9 -7.9
PRNT The 3D Printing ETF 5.6 66 -51 -2.1 -7.2
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -34 8.5 +3.4
XRT SPDR S&P Retail ETF 5.4 35 -20 4.8 -0.2
XSW SPDR S&P Software & Services ETF 5.3 35 -20 3.5 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 -15 7.9 +2.8
KONG Formidable Fortress ETF 5.1 89 -74 4.3 -0.8
ALFA AlphaClone Alternative Alpha ETF 5.0 65 -50 0.6 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -73 4.8 -0.2
SHLD Victoryshares Protect America ETF 4.9 60 -45 0.0 -5.1
FXO First Trust Financials AlphaDEX Fund 4.9 62 -47 8.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -14 8.7 +3.6
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -35 0.2 -4.9
MILN Global X Millennial Consumer ETF 4.8 50 -35 2.2 -2.8
VUSE Vident Core US Equity Fund 4.7 48 -33 7.3 +2.2
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 -53 1.9 -3.2
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 -5 1.6 -3.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -32 5.5 +0.5
PKW Invesco Buyback Achievers ETF 4.5 62 -47 7.6 +2.5
FITE SPDR Kensho Future Security ETF 4.4 45 -30 2.8 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 -32 0.8 -4.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -37 5.5 +0.4
DIV Global X SuperDividend US ETF 4.2 45 -30 6.8 +1.7
BIBL Inspire ETF 4.2 35 -20 3.9 -1.2
PNQI Invesco NASDAQ Internet ETF 4.2 60 -45 1.5 -3.5
IDAT iShares Cloud 5G and Tech ETF 4.0 47 -32 4.0 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -24 8.8 +3.7
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -36 1.9 -3.2
WUGI Esoterica NextG Economy ETF 3.9 75 -60 0.9 -4.2
ENTR Entrepreneur 30 Fund 3.9 49 -34 1.9 -3.2
IAT iShares U.S. Regional Banks ETF 3.8 42 -27 7.0 +1.9
KCE SPDR S&P Capital Markets ETF 3.7 35 -20 7.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -37 7.4 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -79 8.9 +3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 85 -70 2.8 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -45 2.8 -2.3
HACK ETFMG Prime Cyber Security ETF 3.6 60 -45 2.8 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -45 4.5 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -88 1.5 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -53 1.4 -3.6
IHI iShares U.S. Medical Devices ETF 3.6 42 -27 3.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -55 3.1 -2.0
WWOW Direxion World Without Waste ETF 3.3 50 -35 0.9 -4.1
PTF Invesco DWA Technology Momentum ETF 3.2 60 -45 1.2 -3.9
GBGR Global Beta Momentum-Growth ETF 3.2 29 -14 5.7 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 -25 2.5 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 -25 6.4 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 -10 7.0 +1.9
LUXE Emles Luxury Goods ETF 3.1 60 -45 2.7 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 76 -61 3.4 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -32 0.5 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -53 -5.9 -11.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 11 5.1 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -70 -0.7 -5.8
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -55 1.1 -3.9
IYZ iShares U.S. Telecommunications ETF 2.8 42 -27 7.1 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 2.8 46 -31 4.6 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -60 6.2 +1.1
XTL SPDR S&P Telecom ETF 2.8 35 -20 3.7 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -45 2.8 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -84 7.5 +2.5
NXTG First Trust Indxx NextG ETF 2.6 70 -55 5.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -49 5.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 0 2.8 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -40 3.9 -1.2
XSD SPDR S&P Semiconductor ETF 2.6 35 -20 3.4 -1.7
KRE SPDR S&P Regional Banking ETF 2.6 35 -20 6.9 +1.8
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 -1.2 -6.3
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -34 7.4 +2.4
GENY Principal Millennials Index ETF 2.5 45 -30 5.3 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -60 6.5 +1.4
SMMD iShares Russell 2500 ETF 2.5 15 0 4.9 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -48 6.9 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -50 2.0 -3.1
GIGE SoFi Gig Economy ETF 2.4 59 -44 -0.9 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -3 3.2 -1.9
PAWZ ProShares Pet Care ETF 2.3 50 -35 2.3 -2.7
SFYX Sofi Next 500 ETF 2.3 0 15 4.9 -0.2
AGNG Global X Aging Population ETF 2.3 50 -35 3.6 -1.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -15 4.6 -0.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -45 2.9 -2.2
JHMA John Hancock Multifactor Materials ETF 2.2 40 -25 6.7 +1.6
MXI iShares Global Materials ETF 2.2 45 -30 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 2.2 8 7 5.8 +0.7
VAW Vanguard Materials Index Fund 2.2 10 5 5.8 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 5.6 +0.5
XLB Materials Select Sector SPDR Fund 2.2 12 3 5.2 +0.1
CLOU Global X Cloud Computing ETF 2.2 68 -53 0.8 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 4.7 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -50 0.7 -4.4
BOSS Global X Founder-Run Companies ETF 2.0 45 -30 2.7 -2.4
RNMC Mid Cap US Equity Select ETF 2.0 60 -45 6.5 +1.4
VB Vanguard Small-Cap ETF 2.0 5 10 4.7 -0.4
FSMD Fidelity Small-Mid Factor ETF 2.0 29 -14 6.4 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 3.4 -1.7
IYT iShares Transportation Average ETF 2.0 42 -27 2.3 -2.8
XTN SPDR S&P Transportation ETF 2.0 35 -20 2.0 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -45 7.1 +2.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -27 6.0 +1.0
PPA Invesco Aerospace & Defense ETF 1.9 59 -44 5.4 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -20 5.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -34 3.9 -1.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 -41 4.8 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -50 6.5 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -53 0.7 -4.4
FEDX Emles Federal Contractors ETF 1.8 60 -45 10.6 +5.5
UFO Procure Space ETF 1.8 75 -60 2.7 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 -43 2.3 -2.8
SNSR Global X Internet of Things Thematic ETF 1.8 68 -53 3.3 -1.8
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -44 2.2 -2.9
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -60 -1.3 -6.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 -30 -1.2 -6.3
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 7.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -45 5.8 +0.8
ITB iShares U.S. Home Construction ETF 1.7 42 -27 8.7 +3.6
ARKG ARK Genomic Revolution ETF 1.7 75 -60 -3.2 -8.3
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -52 9.1 +4.0
IYM iShares U.S. Basic Materials ETF 1.7 43 -28 7.0 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 1.8 -3.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 8 6.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 0.9 -4.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 4.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 -19 6.3 +1.2
HAP VanEck Vectors Natural Resources ETF 1.5 50 -35 6.2 +1.2
FOVL iShares Focused Value Factor ETF 1.5 25 -10 9.5 +4.5
IUSS Invesco Strategic US Small Company ETF 1.5 23 -8 4.6 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -30 3.2 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -34 10.0 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -55 8.3 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -70 6.1 +1.0
GAMR ETFMG Video Game Tech ETF 1.4 75 -60 3.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 3.7 -1.3
GRES IQ Global Resources ETF 1.3 78 -63 6.2 +1.1
WBIY WBI Power Factor High Dividend ETF 1.2 70 -55 9.7 +4.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -60 3.0 -2.0
ARKQ Ark Industrial Innovation ETF 1.2 75 -60 0.5 -4.6
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -44 4.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -31 6.2 +1.2
EBIZ Global X E-Commerce ETF 1.2 50 -35 4.8 -0.3
XWEB SPDR S&P Internet ETF 1.2 35 -20 -0.2 -5.2
ONLN ProShares Online Retail ETF 1.2 58 -43 -0.3 -5.4
IBUY Amplify Online Retail ETF 1.2 65 -50 -1.6 -6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 -10 5.2 +0.2
XHS SPDR S&P Health Care Services ETF 1.1 35 -20 4.1 -0.9
IGE iShares North American Natural Resources ETF 1.1 46 -31 4.1 -1.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -30 4.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -54 5.1 -0.0
BMED BlackRock Future Health ETF 1.0 85 -70 0.1 -4.9
AMER Emles Made in America ETF 1.0 49 -34 7.6 +2.5
VAMO Cambria Value & Momentum ETF 1.0 63 -48 6.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -45 6.1 +1.0
FIW First Trust Water ETF 0.9 54 -39 3.0 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -27 6.5 +1.5
FDHT Fidelity Digital Health ETF 0.9 39 -24 1.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -25 7.4 +2.3
BTEK BlackRock Future Tech ETF 0.9 88 -73 -0.2 -5.3
BBH VanEck Vectors Biotech ETF 0.8 35 -20 4.3 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 15 0.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 0.8 46 -31 0.2 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -40 -1.7 -6.8
BBP BioShares Biotechnology Products Fund 0.8 79 -64 -1.7 -6.8
XBI SPDR S&P BIOTECH ETF 0.8 35 -20 -16.7 -21.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 2.8 -2.2
BUG Global X Cybersecurity ETF 0.8 50 -35 1.4 -3.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -30 0.7 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -23 6.6 +1.5
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -45 -0.8 -5.9
VRAI Virtus Real Asset Income ETF 0.8 55 -40 7.0 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -33 6.2 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 4.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 3.3 -1.7
BNE Blue Horizon BNE ETF 0.7 87 -72 1.7 -3.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -50 -0.6 -5.7
ARKF ARK Fintech Innovation ETF 0.6 75 -60 0.0 -5.1
ARKW ARK Web x.0 ETF 0.6 79 -64 -1.3 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -19 4.8 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -2.0 -7.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 8 1.8 -3.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 4.8 -0.2
SGDM Sprott Gold Miners ETF 0.5 50 -35 4.8 -0.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -20 4.6 -0.4
GDX VanEck Vectors Gold Miners ETF 0.5 52 -37 4.4 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -20 4.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -24 3.3 -1.7
IXC iShares Global Energy ETF 0.5 46 -31 5.3 +0.3
XLE Energy Select Sector SPDR Fund 0.5 12 3 4.2 -0.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 7 3.8 -1.3
VDE Vanguard Energy Index Fund 0.5 10 5 3.8 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -25 3.6 -1.4
JHME John Hancock Multifactor Energy ETF 0.5 40 -25 3.6 -1.5
IYE iShares U.S. Energy ETF 0.5 42 -27 3.5 -1.5
PXI Invesco DWA Energy Momentum ETF 0.5 60 -45 3.3 -1.8
FXN First Trust Energy AlphaDEX Fund 0.5 64 -49 3.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -45 1.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 3.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -44 11.4 +6.4
WDIV SPDR Global Dividend ETF 0.5 40 -25 8.8 +3.7
CSD Invesco S&P Spin-Off ETF 0.5 62 -47 4.4 -0.7
FPX First Trust US IPO Index Fund 0.5 57 -42 1.5 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 9 4.2 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -2 4.1 -1.0
IFRA iShares U.S. Infrastructure ETF 0.4 40 -25 3.5 -1.5
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -27 7.0 +2.0
HYDR Global X Hydrogen ETF 0.4 50 -35 8.4 +3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -60 2.2 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -30 3.0 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -60 5.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 2.5 -2.6
WOOD iShares Global Timber & Forestry ETF 0.3 46 -31 9.0 +4.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 7.8 +2.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -45 6.3 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -30 5.4 +0.3
VNQ Vanguard REIT Index Fund 0.3 12 3 5.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 7 4.9 -0.2
IYR iShares U.S. Real Estate ETF 0.3 42 -27 4.8 -0.2
SCHH Schwab U.S. REIT ETF 0.3 7 8 4.8 -0.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 4.7 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -25 4.6 -0.4
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 3 4.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -20 4.4 -0.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -44 4.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.0 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -54 3.0 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -48 5.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 7.5 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -27 3.6 -1.5
FCG First Trust Natural Gas ETF 0.3 60 -45 3.1 -1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -39 2.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -20 2.1 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -62 5.5 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -43 1.0 -4.1
IAK iShares U.S. Insurance ETF 0.3 42 -27 7.1 +2.1
KIE SPDR S&P Insurance ETF 0.3 35 -20 7.1 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 5.9 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -27 -0.6 -5.7
OIH VanEck Vectors Oil Services ETF 0.2 35 -20 -0.9 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -1.0 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -3.3 -8.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -45 7.2 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -23 7.5 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -25 3.9 -1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 6.4 +1.3
VICE AdvisorShares Vice ETF 0.2 99 -84 4.5 -0.6
PIO Invesco Global Water ETF 0.2 75 -60 3.6 -1.5
AQWA Global X Clean Water ETF 0.2 50 -35 3.6 -1.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.5 -1.6
PHO Invesco Water Resources ETF 0.2 60 -45 3.0 -2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -25 6.7 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -25 5.8 +0.7
IXP iShares Global Comm Services ETF 0.1 46 -31 5.8 +0.7
XLC The Communication Services Select Sector SPDR Fund 0.1 12 3 5.6 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 7 4.6 -0.4
VOX Vanguard Telecommunication Services Index Fund 0.1 10 5 4.5 -0.6
PBS Invesco Dynamic Media ETF 0.1 63 -48 -1.5 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.9 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -42 5.3 +0.2
OSCV Opus Small Cap Value Plus ETF 0.1 79 -64 4.0 -1.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 5.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.4 +0.3
BFIT Global X Health & Wellness ETF 0.1 50 -35 4.1 -1.0
SMDY Syntax Stratified MidCap ETF 0.0 35 -20 5.2 +0.1

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 19.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.