Invesco S&P 500 Low Volatility ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 20.3x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Low Volatility Portfolio seeks results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date May 05, 2011
Assets (mns) $8,027
Currency USD
Expense ratio 25 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $93,205
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 1.4 %
PROCTER & GAMBLE CO/THE 1.4 %
MCDONALD'S CORP 1.3 %
HERSHEY CO/THE 1.3 %
PEPSICO INC 1.3 %
COLGATE-PALMOLIVE CO 1.3 %
MONDELEZ INTERNATIONAL INC-A 1.2 %
REPUBLIC SERVICES INC 1.2 %
WASTE MANAGEMENT INC 1.2 %
JOHNSON & JOHNSON 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 2.9 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 19.2% 11.2% 12.8% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 74%
MSCI EAFE 0.65 62%
MSCI Emg. Mkts. 0.49 44%

Technical Indicators
Recent close $62.45
30d moving avg. $63.67
Annualized volatility 15.1%
Short interest (ETF) 8.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,370
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $45,000

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the Invesco S&P 500 Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPLV Expense: 25 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPLV
Ticker Fund
Name		 Overlap1
vs SPLV
(%)		 Expense
ratio
(bp)		 Savings
vs SPLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPLV
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 99.3 60 -35 5.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 64.7 70 -45 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 56.6 25 0 5.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 54.2 60 -35 3.4 -2.2
DEF Invesco Defensive Equity ETF 52.9 53 -28 5.5 -0.1
LSLT Salt Low truBeta US Market ETF 52.2 60 -35 5.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 48.1 12 13 4.6 -1.0
GBLO Global Beta Low Beta ETF 42.5 29 -4 7.8 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 40.8 15 10 5.1 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 40.3 12 13 5.5 -0.1
PSET Principal Price Setters Index ETF 39.0 15 10 4.8 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 38.0 30 -5 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 36.1 15 10 6.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.6 60 -35 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 34.1 70 -45 5.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 34.0 35 -10 7.4 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.0 37 -12 7.4 +1.8
FTCS First Trust Capital Strength ETF 34.0 56 -31 5.3 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 33.5 29 -4 7.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 33.0 10 15 5.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 32.8 28 -3 6.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 32.6 27 -2 6.8 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 32.5 29 -4 5.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 32.4 29 -4 4.7 -0.9
PFM Invesco Dividend Achievers ETF 31.9 53 -28 5.3 -0.3
FVL First Trust Value Line 100 ETF 31.6 70 -45 0.0 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 31.4 13 12 4.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 31.1 65 -40 4.0 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 31.0 48 -23 5.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 30.7 35 -10 4.8 -0.8
DTD WisdomTree U.S.Total Dividend Fund 30.5 28 -3 6.4 +0.8
ILCV iShares Morningstar Value ETF 29.9 4 21 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 29.6 10 15 6.3 +0.7
IVE iShares S&P 500 Value ETF 29.5 18 7 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 29.5 4 21 6.3 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 29.1 25 0 5.6 +0.1
DGRO iShares Core Dividend Growth ETF 28.8 8 17 6.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 28.6 20 5 5.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 28.5 35 -10 4.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 28.5 4 21 6.2 +0.6
ROUS Hartford Multifactor US Equity ETF 28.3 19 6 5.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 28.3 6 19 6.9 +1.4
VTV Vanguard Value Index Fund 28.0 4 21 6.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 28.0 4 21 6.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 27.9 15 10 5.2 -0.4
JDIV JPMorgan U.S. Dividend ETF 27.9 12 13 7.1 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.4 38 -13 7.3 +1.7
MGV Vanguard Mega Cap Value ETF 27.2 7 18 6.8 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 26.5 75 -50 5.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 26.3 27 -2 4.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 26.3 52 -27 5.9 +0.3
VIG Vanguard Dividend Appreciation Index Fund 25.6 6 19 5.5 -0.1
LVOL American Century Low Volatility ETF 25.5 29 -4 4.6 -1.0
IWX iShares Russell Top 200 Value ETF 25.5 20 5 6.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.5 35 -10 5.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 25.2 25 0 6.0 +0.4
DVY iShares Select Dividend ETF 25.2 39 -14 7.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 25.2 12 13 5.2 -0.4
HDV iShares Core High Dividend ETF 25.2 8 17 6.3 +0.8
RNDV US Equity Dividend Select ETF 25.2 50 -25 7.0 +1.5
VONV Vanguard Russell 1000 Value Index Fund 25.1 8 17 6.2 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.1 35 -10 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.1 35 -10 5.4 -0.2
IWD iShares Russell 1000 Value ETF 25.1 19 6 6.1 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 25.1 25 0 5.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 25.0 60 -35 7.7 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 17 6.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 24.9 49 -24 5.3 -0.3
FQAL Fidelity Quality Factor ETF 24.8 29 -4 4.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 24.6 22 3 4.1 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.2 49 -24 4.8 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.9 17 8 6.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 23.9 27 -2 7.7 +2.1
SDY SPDR S&P Dividend ETF 23.5 35 -10 6.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 23.2 39 -14 6.0 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.1 35 -10 5.0 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 22.8 18 7 5.5 -0.1
IUS Invesco Strategic US ETF 22.7 19 6 6.0 +0.4
GSPY Gotham Enhanced 500 ETF 22.6 50 -25 5.0 -0.6
ACVF American Conservative Values ETF 22.3 75 -50 4.2 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.3 40 -15 6.1 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 22.3 40 -15 5.5 -0.1
RNLC Large Cap US Equity Select ETF 22.3 60 -35 5.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 22.2 39 -14 7.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.2 18 7 6.1 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.2 25 0 5.9 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 22.1 60 -35 6.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 22.1 30 -5 6.7 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.0 30 -5 7.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 14 4.8 -0.8
PBP Invesco S&P 500 BuyWrite ETF 21.9 49 -24 4.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.9 20 5 4.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.8 20 5 6.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 21.8 27 -2 4.8 -0.8
MGC Vanguard Mega Cap Index Fund 21.7 7 18 4.8 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 21.7 60 -35 4.4 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 21.7 60 -35 4.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 5 4.8 -0.8
SPY SPDR S&P 500 ETF Trust 21.5 9 16 4.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 21.5 83 -58 4.1 -1.5
IVV iShares Core S&P 500 ETF 21.5 3 22 4.9 -0.7
XLP Consumer Staples Select Sector SPDR Fund 21.5 12 13 5.4 -0.2
SPLG SPDR Portfolio S&P 500 ETF 21.5 3 22 4.9 -0.7
VOO VANGUARD S&P 500 ETF 21.4 3 22 4.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 21.4 38 -13 8.1 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 42 -17 5.8 +0.2
KRMA Global X Conscious Companies ETF 21.3 43 -18 5.1 -0.5
IWL iShares Russell Top 200 ETF 21.3 15 10 4.7 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.2 28 -3 6.4 +0.8
STLV iShares Factors US Value Style ETF 21.2 25 0 7.8 +2.2
XTR Global X S&P 500 Tail Risk ETF 21.2 60 -35 4.5 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.1 34 -9 3.9 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 21.0 8 17 5.4 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 21.0 15 10 0.0 -5.6
VDC Vanguard Consumer Staples Index Fund 21.0 10 15 5.4 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 21.0 60 -35 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.9 0 25 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 20.9 29 -4 6.6 +1.0
SPYD SPDR S&P 500 High Dividend ETF 20.9 7 18 8.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.9 9 16 5.3 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 0 5.8 +0.3
FVAL Fidelity Value Factor ETF 20.7 29 -4 7.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.7 27 -2 4.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 20.7 29 -4 6.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 20.7 50 -25 6.8 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.6 75 -50 6.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 20.6 59 -34 5.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.6 7 18 4.7 -0.9
VV Vanguard Large-Cap Index Fund 20.5 4 21 4.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 20.5 12 13 6.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 20.4 37 -12 5.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.4 2 23 4.8 -0.8
PBUS Invesco PureBeta MSCI USA ETF 20.2 4 21 4.8 -0.8
TPLC Timothy Plan US Large Cap Core ETF 20.1 52 -27 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.1 9 16 4.9 -0.6
RWL Invesco S&P 500 Revenue ETF 20.1 39 -14 6.1 +0.6
TMDV ProShares Russell US Dividend Growers ETF 20.0 36 -11 5.3 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 20.0 45 -20 8.1 +2.5
FXU First Trust Utilities AlphaDEX Fund 19.9 62 -37 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 19.9 3 22 5.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 -27 4.9 -0.6
OEF iShares S&P 100 ETF 19.9 20 5 4.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 19.9 20 5 5.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 19.8 3 22 4.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -50 4.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 6 5.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 19.6 3 22 4.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 19.6 29 -4 4.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 15 4.9 -0.7
HKND Humankind US Stock ETF 19.6 209 -184 3.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 -5 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 19.5 10 15 4.9 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 19.5 59 -34 5.3 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.4 29 -4 5.4 -0.2
VONE Vanguard Russell 1000 ETF 19.4 8 17 4.7 -0.9
IWB iShares Russell 1000 ETF 19.3 15 10 4.6 -1.0
ACIO Aptus Collared Income Opportunity ETF 19.3 79 -54 3.9 -1.7
SCHK Schwab 1000 Index ETF 19.2 5 20 4.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.2 15 10 4.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 19.2 28 -3 7.1 +1.5
IYY iShares Dow Jones U.S. ETF 19.2 20 5 4.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 19.2 55 -30 5.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.1 49 -24 4.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 19.1 25 0 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 19.0 25 0 4.5 -1.1
FLV American Century Focused Large Cap Value ETF 19.0 42 -17 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.7 30 -5 5.7 +0.1
IQSU IQ Candriam ESG US Equity ETF 18.7 9 16 4.7 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 18.7 32 -7 4.6 -1.0
REVS Columbia Research Enhanced Value ETF 18.6 19 6 6.9 +1.3
XLG Invesco S&P 500 Top 50 ETF 18.6 20 5 4.2 -1.4
VETS Pacer Military Times Best Employers ETF 18.5 60 -35 0.0 -5.6
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 15 4.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 18.4 8 17 4.7 -0.9
DFUS Dimensional U.S. Equity ETF 18.4 11 14 4.7 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 18.3 86 -61 6.2 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.3 30 -5 5.3 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.2 47 -22 5.5 -0.0
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 -4 4.4 -1.2
HLGE Hartford Longevity Economy ETF 18.2 44 -19 6.2 +0.6
SFY SoFi Select 500 ETF 18.2 0 25 4.5 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 18.2 15 10 4.7 -0.9
RECS Columbia Research Enhanced Core ETF 18.2 15 10 5.2 -0.4
VTHR Vanguard Russell 3000 Index Fund 18.2 10 15 4.5 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.2 40 -15 6.1 +0.5
FUTY Fidelity MSCI Utilities Index ETF 18.2 8 17 5.7 +0.1
VPU Vanguard Utilities Index Fund 18.2 10 15 5.7 +0.1
JHMU John Hancock Multifactor Utilities ETF 18.2 40 -15 5.6 +0.0
XLU Utilities Select Sector SPDR Fund 18.2 12 13 5.6 -0.0
IDU iShares U.S. Utilities ETF 18.2 43 -18 5.4 -0.2
IWV iShares Russell 3000 ETF 18.1 20 5 4.4 -1.2
SCHB Schwab U.S. Broad Market ETF 18.1 3 22 4.6 -1.0
JXI iShares Global Utilities ETF 18.1 46 -21 5.6 0.0
VTI Vanguard Total Stock Market Index Fund 18.0 3 22 4.4 -1.1
DFAU Dimensional US Core Equity Market ETF 18.0 12 13 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.0 3 22 4.5 -1.1
IVLC Invesco US Large Cap Core ESG ETF 17.9 48 -23 4.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 -10 7.0 +1.4
KXI iShares Global Consumer Staples ETF 17.8 46 -21 5.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 17.8 29 -4 4.5 -1.1
EFIV SPDR S&P 500 ESG ETF 17.8 10 15 4.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 17.8 10 15 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 17.7 27 -2 4.4 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 17.7 15 10 4.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 17.6 35 -10 6.2 +0.6
FDVV Fidelity Core Dividend ETF 17.3 29 -4 6.5 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 17.3 28 -3 5.7 +0.1
QDF FlexShares Quality Dividend Index Fund 17.3 37 -12 6.2 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.2 88 -63 4.9 -0.7
BIBL Inspire ETF 17.2 35 -10 4.6 -1.0
CCOR Core Alternative ETF 17.2 109 -84 4.4 -1.2
GBDV Global Beta Smart Income ETF 17.0 29 -4 8.9 +3.3
QLC FlexShares US Quality Large Cap Index Fund 17.0 32 -7 4.8 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 17.0 72 -47 4.8 -0.8
VOE Vanguard Mid-Cap Value Index Fund 17.0 7 18 6.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 -5 4.5 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 -31 5.1 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.5 12 13 4.9 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 16.3 20 5 7.8 +2.2
IYK iShares U.S. Consumer Goods ETF 16.2 43 -18 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 -35 4.6 -1.0
NULC Nuveen ESG Large-Cap ETF 15.8 20 5 4.6 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 15.6 63 -38 6.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 15.6 15 10 4.8 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 15.5 35 -10 8.0 +2.4
PWV Invesco Dynamic Large Cap Value ETF 15.5 56 -31 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 15.5 15 10 4.8 -0.7
WKLY SoFi Weekly Dividend ETF 15.4 49 -24 7.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 13 7.2 +1.6
ESGV Vanguard ESG U.S. Stock ETF 15.4 12 13 4.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.3 52 -27 7.5 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.3 25 0 5.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 5 6.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 15.2 40 -15 8.4 +2.8
AVDG AVDR US LargeCap ESG ETF 15.0 60 -35 5.1 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 15.0 52 -27 4.6 -1.0
IFRA iShares U.S. Infrastructure ETF 15.0 40 -15 3.9 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 -15 5.9 +0.3
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 19 7.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 14.8 29 -4 7.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.8 60 -35 2.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 16 5.0 -0.5
JHMI John Hancock Multifactor Industrials ETF 14.7 40 -15 5.2 -0.4
TOK iShares MSCI Kokusai ETF 14.7 25 0 4.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 19 6.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.5 49 -24 3.9 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.4 29 -4 6.2 +0.7
IYJ iShares U.S. Industrials ETF 14.4 42 -17 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 14.4 24 1 5.7 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 14.4 38 -13 6.9 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 14.2 58 -33 3.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 12 5.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -54 3.8 -1.8
JHMH John Hancock Multifactor Healthcare ETF 14.0 40 -15 5.6 +0.0
DEW WisdomTree Global High Dividend Fund 13.9 58 -33 8.9 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.9 47 -22 5.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -18 5.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 13.7 50 -25 4.3 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.7 60 -35 4.0 -1.6
URTH iShares MSCI World ETF 13.6 24 1 5.0 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 13.4 60 -35 6.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 19 6 5.2 -0.4
PUI Invesco DWA Utilities Momentum ETF 13.4 60 -35 5.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 13.2 144 -119 4.3 -1.3
AVUS Avantis U.S. Equity ETF 13.1 15 10 5.3 -0.3
DIV Global X SuperDividend US ETF 13.1 45 -20 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 13.1 20 5 5.2 -0.3
UTES Virtus Reaves Utilities ETF 13.1 49 -24 4.8 -0.8
XLV Health Care Select Sector SPDR Fund 13.0 12 13 6.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.9 70 -45 7.9 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.9 37 -12 6.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 1 5.7 +0.1
IOO iShares Global 100 ETF 12.6 40 -15 4.8 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 12.5 20 5 4.2 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.5 17 8 6.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 12.4 10 15 4.1 -1.5
GCOW Pacer Global High Dividend ETF 12.4 60 -35 10.4 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 21 4.1 -1.4
VHT Vanguard Health Care Index Fund 12.4 10 15 5.2 -0.4
IVW iShares S&P 500 Growth ETF 12.4 18 7 4.0 -1.6
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 17 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 16 5.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -33 3.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 -10 4.2 -1.4
IYH iShares U.S. Healthcare ETF 12.3 43 -18 6.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -35 4.2 -1.4
SPGP Invesco S&P 500 GARP ETF 12.3 34 -9 6.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 12.3 96 -71 4.8 -0.8
SPQQ Siren Large Cap Blend Index ETF 12.3 20 5 3.9 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.1 55 -30 4.9 -0.7
VO Vanguard Mid-Cap Index Fund 12.1 4 21 4.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -50 2.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 13 3.7 -1.8
DGT SPDR Global Dow ETF 12.0 50 -25 6.7 +1.1
ECLN First Trust EIP Carbon Impact ETF 12.0 97 -72 3.4 -2.2
IXJ iShares Global Healthcare ETF 12.0 46 -21 6.0 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.0 20 5 5.3 -0.3
ACWI iShares MSCI ACWI ETF 11.9 32 -7 5.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 21 4.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 21 4.7 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 20 5 6.6 +1.0
IUSG iShares Core S&P US Growth ETF 11.9 4 21 4.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 5 5.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -40 8.7 +3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 -15 4.1 -1.5
IGF iShares Global Infrastructure ETF 11.5 46 -21 3.9 -1.6
GII SPDR S&P Global Infrastructure ETF 11.5 40 -15 4.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 11.5 15 10 5.1 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 11.4 70 -45 5.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 18 7.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -25 5.6 0.0
FMK First Trust Mega Cap AlphaDEX Fund 11.3 70 -45 0.0 -5.6
BFOR Barron's 400 ETF 11.2 70 -45 6.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 -4 9.1 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -20 4.5 -1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.9 52 -27 5.1 -0.5
IWR iShares Russell Midcap ETF 10.9 19 6 4.6 -1.0
IWY iShares Russell Top 200 Growth ETF 10.9 20 5 4.0 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.9 16 9 5.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 13 4.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -35 3.7 -1.9
VT Vanguard Total World Stock ETF 10.6 8 17 5.4 -0.2
XLI Industrial Select Sector SPDR Fund 10.5 12 13 5.1 -0.5
VEGN US Vegan Climate ETF 10.5 60 -35 4.0 -1.5
INFR Legg Mason Global Infrastructure ETF 10.5 40 -15 5.9 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 10.4 13 12 2.9 -2.7
PZLD Puzzle Divdend Leaders 10.4 10 15 5.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 10.2 69 -44 5.4 -0.2
IYF iShares U.S. Financials ETF 10.2 42 -17 5.7 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 10.2 85 -60 6.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 10.2 14 11 8.6 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 17 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 10.1 19 6 3.7 -1.9
FDMO Fidelity Momentum Factor ETF 10.0 29 -4 4.4 -1.2
JOYY Infusive Compounding Global Equities ETF 9.9 50 -25 4.0 -1.6
VUG Vanguard Growth Index Fund 9.8 4 21 3.5 -2.1
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 17 5.2 -0.4
MGK Vanguard Mega Cap Growth ETF 9.8 7 18 3.8 -1.8
VIS Vanguard Industrials Index Fund 9.7 10 15 4.9 -0.6
VRAI Virtus Real Asset Income ETF 9.6 55 -30 7.1 +1.5
GLIF AGFiQ Global Infrastructure ETF 9.6 45 -20 4.5 -1.1
VIRS Pacer BioThreat Strategy ETF 9.6 70 -45 5.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 19 3.1 -2.5
DIVS SmartETFs Dividend Builder ETF 9.5 65 -40 5.6 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.5 18 7 3.8 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.4 42 -17 4.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 9.3 15 10 10.1 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.2 18 7 4.8 -0.8
SQEW LeaderShares Equity Skew ETF 9.0 75 -50 5.9 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 9.0 75 -50 5.5 -0.0
VFMF Vanguard U.S. Multifactor ETF 9.0 19 6 7.2 +1.6
SYE SPDR MFS Systematic Core Equity ETF 8.9 60 -35 0.0 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 12 8.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -50 6.0 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 8.9 75 -50 6.0 +0.4
FXH First Trust Health Care AlphaDEX Fund 8.8 61 -36 4.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.8 91 -66 5.6 +0.1
AVDR AVDR US LargeCap Leading ETF 8.8 60 -35 5.4 -0.2
TMFC Motley Fool 100 Index ETF 8.8 50 -25 3.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.7 29 -4 7.3 +1.7
WLDR Affinity World Leaders Equity ETF 8.6 67 -42 8.2 +2.6
SYV SPDR MFS Systematic Value Equity ETF 8.6 60 -35 0.0 -5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.6 20 5 7.3 +1.8
PY Principal Shareholder Yield Index ETF 8.6 15 10 8.4 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 8.6 66 -41 4.4 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 8.2 85 -60 1.5 -4.1
CWS AdvisorShares Focused Equity ETF 8.1 77 -52 4.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -17 4.8 -0.8
EXI iShares Global Industrials ETF 8.0 46 -21 4.9 -0.7
IYC iShares U.S. Consumer Services ETF 8.0 43 -18 2.9 -2.7
HIPR Direxion High Growth ETF 8.0 40 -15 3.6 -2.0
ILCG iShares Morningstar Growth ETF 7.9 4 21 3.2 -2.3
BLES Inspire Global Hope Large Cap ETF 7.9 52 -27 5.3 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 5 6.5 +0.9
IEFN iShares Evolved U.S. Financials ETF 7.8 18 7 7.3 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -44 4.4 -1.2
VNQ Vanguard REIT Index Fund 7.7 12 13 5.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 7.7 9 17 5.3 -0.3
SCHH Schwab U.S. REIT ETF 7.7 7 18 5.2 -0.4
IYR iShares U.S. Real Estate ETF 7.7 42 -17 5.2 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.7 40 -15 4.9 -0.7
XLRE The Real Estate Select Sector SPDR Fund 7.7 12 13 4.8 -0.8
ICF iShares Cohen & Steers REIT ETF 7.7 34 -9 4.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -38 2.3 -3.3
FTHI First Trust High Income ETF 7.6 85 -60 5.8 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -60 5.8 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.5 18 7 4.2 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.5 7 18 2.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 7.4 48 -23 3.9 -1.7
IVRA Invesco Real Assets ESG ETF 7.4 59 -34 4.7 -0.9
VSL Volshares Large Capital ETF 7.3 65 -40 6.1 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 -15 7.0 +1.4
PSR Invesco Active U.S. Real Estate Fund 7.3 35 -10 4.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 40 -15 6.5 +0.9
EGIS 2nd Vote Society Defended ETF 7.0 75 -50 6.2 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 -15 4.2 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 -15 3.5 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -35 -3.4 -8.9
XT iShares Exponential Technologies ETF 6.8 47 -22 4.7 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 6.7 60 -35 0.0 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.7 60 -35 5.2 -0.4
JHMF John Hancock Multifactor Financials ETF 6.7 40 -15 6.3 +0.7
HART IQ Healthy Hearts ETF 6.7 45 -20 4.3 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 13 3.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 6.6 13 12 3.8 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 -15 5.1 -0.5
SFYF SoFi 50 ETF 6.5 29 -4 -1.3 -6.9
AMER Emles Made in America ETF 6.5 49 -24 7.5 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 47 -22 4.6 -1.0
XLF Financial Select Sector SPDR Fund 6.4 12 13 6.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -14 7.5 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -50 6.5 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.3 60 -35 3.4 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.3 60 -35 3.5 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.3 60 -35 3.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 63 -38 6.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -10 9.2 +3.6
QQQ Invesco QQQ Trust 6.3 20 5 3.9 -1.7
QQQM Invesco NASDAQ 100 ETF 6.3 15 10 3.9 -1.7
NUSI Nationwide Risk-Managed Income ETF 6.3 68 -43 3.4 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 6.2 60 -35 3.5 -2.1
GDVD Principal Active Global Dividend Income ETF 6.2 58 -33 0.0 -5.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.2 60 -35 3.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -20 2.8 -2.8
HOMZ Hoya Capital Housing ETF 6.1 30 -5 7.1 +1.5
FNCL Fidelity MSCI Financials Index ETF 6.0 8 17 6.9 +1.4
VFH Vanguard Financials Index Fund 6.0 10 15 6.9 +1.3
GRES IQ Global Resources ETF 6.0 78 -53 7.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 21 3.4 -2.1
ABEQ Absolute Core Strategy ETF 6.0 88 -63 4.5 -1.1
FTXD First Trust Nasdaq Retail ETF 6.0 60 -35 5.1 -0.5
RTH VanEck Vectors Retail ETF 6.0 35 -10 5.0 -0.6
SDEI Sound Equity Income ETF 5.9 45 -20 9.0 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -50 3.1 -2.5
PPH VanEck Vectors Pharmaceutical ETF 5.9 35 -10 10.8 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -14 9.5 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 17 3.8 -1.8
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 15 3.7 -1.9
USRT iShares Core U.S. REIT ETF 5.7 8 17 5.6 +0.0
REET iShares Global REIT ETF 5.7 14 11 5.6 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 14 5.5 -0.1
RWR SPDR Dow Jones REIT ETF 5.7 25 0 5.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -25 5.2 -0.4
FRI First Trust S&P REIT Index Fund 5.7 50 -25 5.0 -0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.7 60 -35 5.4 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.7 35 -10 3.1 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -21 4.7 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.6 45 -20 4.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -24 9.3 +3.8
SHLD Victoryshares Protect America ETF 5.5 60 -35 7.1 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 12 2.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 64 -39 6.2 +0.6
PWC Invesco Dynamic Market ETF 5.3 58 -33 6.0 +0.4
ACWF iShares MSCI Global Multifactor ETF 5.2 35 -10 7.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -64 4.5 -1.1
RXI iShares Global Consumer Discretionary ETF 5.2 46 -21 4.1 -1.5
STLG iShares Factors US Growth Style ETF 5.2 25 0 5.1 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -25 2.8 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 -38 5.7 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 5.1 56 -31 3.4 -2.2
GURU Global X Guru Index ETF 5.1 75 -50 2.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 24 1 2.6 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 56 -31 13.3 +7.8
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -10 -0.3 -5.8
PAWZ ProShares Pet Care ETF 5.0 50 -25 2.2 -3.3
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -17 6.5 +0.9
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -10 2.1 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -43 4.4 -1.2
XRT SPDR S&P Retail ETF 5.0 35 -10 5.1 -0.5
UFO Procure Space ETF 4.9 75 -50 2.4 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -20 5.7 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.8 61 -36 7.4 +1.8
IXG iShares Global Financials ETF 4.8 46 -21 7.8 +2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 -24 4.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -40 8.4 +2.9
BUZZ VanEck Vectors Social Sentiment ETF 4.5 75 -50 0.0 -5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 4 3.2 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.4 75 -50 3.8 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -65 3.8 -1.8
IYZ iShares U.S. Telecommunications ETF 4.4 42 -17 6.2 +0.6
WBIY WBI Power Factor High Dividend ETF 4.4 70 -45 8.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 4.4 30 -5 4.6 -1.0
GENY Principal Millennials Index ETF 4.3 45 -20 5.0 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -43 -4.7 -10.3
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -24 6.6 +1.0
IHI iShares U.S. Medical Devices ETF 4.1 42 -17 2.9 -2.7
VICE AdvisorShares Vice ETF 4.0 99 -74 4.0 -1.6
CACG ClearBridge All Cap Growth ETF 4.0 53 -28 3.6 -1.9
PEXL Pacer US Export Leaders ETF 3.9 60 -35 3.8 -1.8
AGNG Global X Aging Population ETF 3.9 50 -25 3.4 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -74 7.7 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -55 2.2 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 69 -44 3.4 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -69 8.3 +2.7
FITE SPDR Kensho Future Security ETF 3.8 45 -20 2.9 -2.7
PPA Invesco Aerospace & Defense ETF 3.8 59 -34 5.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -25 6.9 +1.3
KONG Formidable Fortress ETF 3.7 89 -64 4.3 -1.3
PRN Invesco DWA Industrials Momentum ETF 3.7 60 -35 3.0 -2.6
PDP Invesco DWA Momentum ETF 3.6 62 -37 2.5 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -43 0.4 -5.1
VUSE Vident Core US Equity Fund 3.5 48 -23 8.0 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 -25 5.8 +0.2
XTL SPDR S&P Telecom ETF 3.4 35 -10 2.2 -3.4
EVX VanEck Vectors Environmental Services ETF 3.3 55 -30 3.0 -2.6
XLK Technology Select Sector SPDR Fund 3.3 12 13 4.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -4 7.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 -4 3.3 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 -15 2.4 -3.2
KIE SPDR S&P Insurance ETF 3.3 35 -10 7.5 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -60 3.7 -1.9
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 5 1.6 -4.0
NXTG First Trust Indxx NextG ETF 3.1 70 -45 5.3 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.1 68 -43 1.2 -4.4
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 -43 -0.1 -5.7
WDIV SPDR Global Dividend ETF 3.0 40 -15 8.8 +3.3
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -10 6.2 +0.6
VGT Vanguard Information Technology Index Fund 3.0 10 15 4.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 17 4.3 -1.3
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -54 -1.7 -7.3
KCE SPDR S&P Capital Markets ETF 2.9 35 -10 7.1 +1.5
FIW First Trust Water ETF 2.9 54 -29 3.0 -2.6
QTUM Defiance Quantum ETF 2.9 40 -15 4.8 -0.8
PXQ Invesco Dynamic Networking ETF 2.9 63 -38 3.7 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -40 2.1 -3.5
IETC iShares Evolved U.S. Technology ETF 2.9 18 7 3.8 -1.8
FEDX Emles Federal Contractors ETF 2.8 60 -35 10.6 +5.1
BLDG Cambria Global Real Estate ETF 2.8 59 -34 6.7 +1.1
ITA iShares U.S. Aerospace & Defense ETF 2.8 42 -17 5.9 +0.4
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -10 5.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 10 2.6 -3.0
BOSS Global X Founder-Run Companies ETF 2.8 45 -20 2.6 -3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 0 7.0 +1.4
IXN iShares Global Tech ETF 2.8 46 -21 4.0 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -34 3.0 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -51 2.8 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -78 2.9 -2.7
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -34 2.3 -3.3
IGM iShares Expanded Tech Sector ETF 2.7 46 -21 3.6 -2.0
AIEQ AI Powered Equity ETF 2.5 80 -55 -0.4 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 10 4.2 -1.4
IYG iShares US Financial Services ETF 2.5 42 -17 5.9 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -15 6.0 +0.4
IXP iShares Global Comm Services ETF 2.5 46 -21 5.3 -0.3
XLC The Communication Services Select Sector SPDR Fund 2.5 12 13 5.1 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 -15 4.9 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 17 3.9 -1.7
VOX Vanguard Telecommunication Services Index Fund 2.5 10 15 3.8 -1.8
LIV Emles (a)Home ETF 2.5 49 -24 2.6 -3.0
WWOW Direxion World Without Waste ETF 2.4 50 -25 1.0 -4.6
JHMT John Hancock Multifactor Technology ETF 2.4 40 -15 4.3 -1.3
FXO First Trust Financials AlphaDEX Fund 2.4 62 -37 8.5 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -38 5.7 +0.1
XSW SPDR S&P Software & Services ETF 2.2 35 -10 2.7 -2.9
NKEF Sample Portfolio 2.2 0 25 3.4 -2.2
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -25 -2.0 -7.5
IAK iShares U.S. Insurance ETF 2.1 42 -17 7.5 +2.0
PZLG Puzzle Mature Growth 2.1 10 15 3.5 -2.1
FDG American Century Focused Dynamic Growth ETF 2.0 45 -20 2.0 -3.6
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -70 4.0 -1.6
IAI iShares U.S. Broker-Dealers ETF 2.0 42 -17 6.9 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 5 1.4 -4.2
REZ iShares Residential Real Estate Capped ETF 2.0 48 -23 4.5 -1.1
NURE Nuveen Short-Term REIT ETF 2.0 35 -10 4.3 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 7 2.3 -3.3
HAP VanEck Vectors Natural Resources ETF 2.0 50 -25 6.2 +0.6
TOKE Cambria Cannabis ETF 2.0 42 -17 -2.9 -8.5
MJ ETFMG Alternative Harvest ETF 2.0 75 -50 -9.1 -14.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 -25 3.4 -2.2
ITB iShares U.S. Home Construction ETF 2.0 42 -17 9.5 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -34 11.4 +5.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -50 3.4 -2.2
FAN First Trust Global Wind Energy ETF 1.9 62 -37 5.8 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -25 3.9 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.9 60 -35 1.8 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -35 2.8 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.9 60 -35 3.4 -2.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 2.8 -2.8
JHMA John Hancock Multifactor Materials ETF 1.9 40 -15 6.3 +0.7
MXI iShares Global Materials ETF 1.9 45 -20 6.1 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 17 6.0 +0.4
VAW Vanguard Materials Index Fund 1.9 10 15 6.0 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -15 5.7 +0.1
XLB Materials Select Sector SPDR Fund 1.9 12 13 5.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 6.6 +1.0
BMED BlackRock Future Health ETF 1.9 85 -60 -0.2 -5.8
XDAT Franklin Exponential Data ETF 1.9 50 -25 1.8 -3.8
MOO VanEck Vectors Agribusiness ETF 1.9 56 -31 4.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -35 7.2 +1.6
PIO Invesco Global Water ETF 1.8 75 -50 3.7 -1.9
EBLU Ecofin Global Water ESG Fund 1.8 40 -15 3.5 -2.0
PHO Invesco Water Resources ETF 1.8 60 -35 2.9 -2.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 -24 1.8 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -22 5.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 3.1 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -60 3.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 21 4.9 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -15 3.5 -2.1
XBI SPDR S&P BIOTECH ETF 1.3 35 -10 -0.4 -6.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -87 3.1 -2.5
HELX Franklin Genomic Advancements ETF 1.1 50 -25 -0.3 -5.9
DFNL Davis Select Financial ETF 1.1 64 -39 6.7 +1.1
DUSA Davis Select U.S. Equity ETF 1.1 62 -37 6.6 +1.0
DWLD Davis Select Worldwide ETF 1.1 63 -38 6.3 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -20 3.5 -2.1
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -35 2.7 -2.9
NIFE Direxion Fallen Knives ETF 1.1 50 -25 4.1 -1.5
ARKF ARK Fintech Innovation ETF 1.1 75 -50 0.0 -5.6
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -50 -1.3 -6.8
PSJ Invesco Dynamic Software ETF 1.0 56 -31 3.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -45 8.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -55 4.7 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 3.7 -1.9
XTN SPDR S&P Transportation ETF 1.0 35 -10 2.6 -3.0
IYT iShares Transportation Average ETF 1.0 42 -17 2.6 -3.0
BBH VanEck Vectors Biotech ETF 1.0 35 -10 3.4 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -33 0.7 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 25 0.4 -5.2
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -21 0.1 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -30 -1.2 -6.8
BBP BioShares Biotechnology Products Fund 1.0 79 -54 -1.5 -7.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -22 -2.7 -8.2
ARKQ Ark Industrial Innovation ETF 1.0 75 -50 0.9 -4.6
XHB SPDR S&P Homebuilders ETF 1.0 35 -10 7.9 +2.3
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -34 6.6 +1.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 5.3 -0.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 -43 3.3 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -36 4.4 -1.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -43 3.5 -2.1
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -43 1.7 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -45 0.8 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 2.0 -3.6
PRNT The 3D Printing ETF 1.0 66 -41 -1.7 -7.3
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -45 4.0 -1.6
FOVL iShares Focused Value Factor ETF 1.0 25 0 9.8 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -34 8.3 +2.7
PKW Invesco Buyback Achievers ETF 1.0 62 -37 7.6 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -10 6.2 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -21 4.9 -0.7
AQWA Global X Clean Water ETF 1.0 50 -25 3.8 -1.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -32 3.3 -2.3
GBLD Invesco MSCI Green Building ETF 1.0 39 -14 7.9 +2.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -36 4.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -17 6.6 +1.1
XHS SPDR S&P Health Care Services ETF 0.9 35 -10 4.4 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 5.5 -0.1
IQM Franklin Intelligent Machines ETF 0.9 50 -25 2.0 -3.6
IYW iShares U.S. Technology ETF 0.9 43 -18 3.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -10 7.1 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -32 3.7 -1.8
HACK ETFMG Prime Cyber Security ETF 0.9 60 -35 2.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -26 1.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -25 -0.2 -5.8
XWEB SPDR S&P Internet ETF 0.9 35 -10 -0.6 -6.2
ICLN iShares Global Clean Energy ETF 0.9 46 -21 4.9 -0.7
IGE iShares North American Natural Resources ETF 0.9 46 -21 4.3 -1.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 18 6.7 +1.1
JETS US Global Jets ETF 0.9 60 -35 -2.2 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 13.1 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -15 7.6 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 4.7 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 4.7 -0.9
LCG Sterling Capital Focus Equity ETF 0.9 59 -34 2.2 -3.4
SDIV Global X SuperDividend ETF 0.9 59 -34 15.4 +9.8
LUXE Emles Luxury Goods ETF 0.9 60 -35 3.0 -2.5
ARKG ARK Genomic Revolution ETF 0.9 75 -50 -2.5 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 3.2 -2.4
CSD Invesco S&P Spin-Off ETF 0.9 62 -37 4.0 -1.6
FPX First Trust US IPO Index Fund 0.9 57 -32 1.0 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -22 0.8 -4.7
NETL NETLease Corporate Real Estate ETF 0.9 60 -35 6.3 +0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 5 0.0 -5.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 5.0 -0.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 -4 3.3 -2.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 1.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 0.7 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -35 5.8 +0.2
WWJD Inspire International ESG ETF 0.5 80 -55 5.3 -0.3
VB Vanguard Small-Cap ETF 0.5 5 20 4.6 -0.9
RNMC Mid Cap US Equity Select ETF 0.5 60 -35 6.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -14 6.5 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 7 5.2 -0.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 2 4.6 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 0 5.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.0 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 -9 5.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -9 6.5 +0.9

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

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RESULTS & ESTIMATES

  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 Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.