Invesco S&P 500 Low Volatility ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 20.5x P/Sales
ratio		 2.9x
P/BV
ratio		 4.1x Div.
yield		 2.2%


  • 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) $7,915
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 101
Wgt avg mkt cap (mns) $100,651
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COLGATE-PALMOLIVE CO 1.4 %
PROCTER & GAMBLE CO/THE 1.3 %
VERIZON COMMUNICATIONS INC 1.3 %
PEPSICO INC 1.3 %
JOHNSON & JOHNSON 1.3 %
COSTCO WHOLESALE CORP 1.3 %
MONDELEZ INTERNATIONAL INC-A 1.3 %
HERSHEY CO/THE 1.2 %
MCDONALD'S CORP 1.2 %
MARSH & MCLENNAN COS 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.8 %
SWITZERLAND 1.0 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 24.2% 10.8% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 75%
MSCI EAFE 0.65 61%
MSCI Emg. Mkts. 0.51 47%

Technical Indicators
Recent close $59.96
30d moving avg. $61.14
Annualized volatility 15.1%
Short interest (ETF) 5.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3,187
Turnover 2.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $48,554

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 5.4%


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 99.7 60 -35 5.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 62.9 70 -45 5.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 52.5 25 0 5.8 +0.4
LSLT Salt Low truBeta US Market ETF 50.3 60 -35 5.4 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 50.1 12 13 4.6 -0.8
PSET Principal Price Setters Index ETF 46.4 15 10 4.9 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 43.3 15 10 5.3 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 40.5 30 -5 4.8 -0.6
DEF Invesco Defensive Equity ETF 38.7 53 -28 5.1 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 38.1 12 13 5.4 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 37.9 29 -4 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 37.1 15 10 6.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 36.9 65 -40 5.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 35.8 29 -4 4.5 -0.9
FTCS First Trust Capital Strength ETF 35.3 56 -31 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.7 60 -35 5.8 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 33.9 48 -23 5.6 +0.3
PFM Invesco Dividend Achievers ETF 33.8 53 -28 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 33.2 28 -3 6.2 +0.8
FQAL Fidelity Quality Factor ETF 32.3 29 -4 4.9 -0.5
GBLO Global Beta Low Beta ETF 32.2 29 -4 6.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 31.3 13 12 4.5 -0.9
DTD WisdomTree U.S.Total Dividend Fund 31.1 28 -3 6.3 +0.9
FVD First Trust Value Line Dividend Index Fund 31.1 70 -45 5.5 +0.1
VSDA VictoryShares Dividend Accelerator ETF 31.0 35 -10 4.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 30.6 35 -10 4.7 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 30.6 29 -4 7.3 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 30.5 25 0 5.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 30.1 10 15 4.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 29.8 15 10 5.3 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 29.4 27 -2 6.6 +1.2
DGRO iShares Core Dividend Growth ETF 29.3 8 17 6.3 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 29.2 37 -12 7.2 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.2 35 -10 7.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 29.1 20 5 5.5 +0.1
FVL First Trust Value Line 100 ETF 28.9 70 -45 0.0 -5.4
ILCV iShares Morningstar Value ETF 28.7 4 21 6.2 +0.8
VIG Vanguard Dividend Appreciation Index Fund 28.6 6 19 5.4 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 28.5 22 3 4.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 28.4 4 21 6.2 +0.8
IVE iShares S&P 500 Value ETF 28.4 18 7 6.1 +0.7
VOOV Vanguard S&P 500 Value ETF 28.3 10 15 6.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 28.2 4 21 6.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 27.9 27 -2 4.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 27.7 8 17 6.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 27.6 6 19 6.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 27.3 12 13 5.1 -0.3
LVOL American Century Low Volatility ETF 27.1 29 -4 4.8 -0.6
VTV Vanguard Value Index Fund 27.1 4 21 6.5 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 26.8 25 0 5.9 +0.5
IUSV iShares Core S&P U.S. Value ETF 26.8 4 21 6.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 26.8 29 -4 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 26.7 7 18 6.5 +1.1
ROUS Hartford Multifactor US Equity ETF 26.7 19 6 5.6 +0.2
ACIO Aptus Collared Income Opportunity ETF 26.6 79 -54 3.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 26.2 39 -14 6.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 26.1 35 -10 5.3 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 26.1 35 -10 5.3 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 25.8 25 0 5.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 25.7 52 -27 5.7 +0.3
JDIV JPMorgan U.S. Dividend ETF 25.6 12 13 6.7 +1.3
IWX iShares Russell Top 200 Value ETF 25.4 20 5 6.1 +0.7
GSPY Gotham Enhanced 500 ETF 25.2 50 -25 4.8 -0.6
MGC Vanguard Mega Cap Index Fund 24.8 7 18 4.7 -0.7
IWL iShares Russell Top 200 ETF 24.8 15 10 4.6 -0.8
ACVF American Conservative Values ETF 24.5 75 -50 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.4 0 25 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 5 4.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 24.3 27 -2 4.7 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.3 15 10 4.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 16 5.1 -0.3
PBP Invesco S&P 500 BuyWrite ETF 24.2 49 -24 4.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.2 35 -10 5.3 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 24.0 60 -35 4.3 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 24.0 17 8 5.7 +0.3
KRMA Global X Conscious Companies ETF 23.8 43 -18 5.1 -0.3
IVV iShares Core S&P 500 ETF 23.8 3 22 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 23.8 9 16 4.8 -0.6
SPLG SPDR Portfolio Large Cap ETF 23.8 3 22 4.8 -0.6
VOO VANGUARD S&P 500 ETF 23.8 3 22 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 23.8 30 -5 6.7 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.7 38 -13 7.0 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.7 28 -3 6.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 27 -2 4.4 -1.0
RNLC Large Cap US Equity Select ETF 23.4 60 -35 5.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 5 4.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 23.3 75 -50 4.4 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.3 15 10 0.0 -5.4
OEF iShares S&P 100 ETF 23.2 20 5 4.5 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.1 35 -10 5.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.0 18 7 5.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.0 7 18 4.6 -0.8
VV Vanguard Large-Cap Index Fund 22.9 4 21 4.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 22.9 39 -14 5.8 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.8 40 -15 5.8 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 22.8 40 -15 5.3 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 22.7 18 7 5.3 -0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 22.7 60 -35 6.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 22.7 60 -35 7.5 +2.1
PBUS Invesco PureBeta MSCI USA ETF 22.6 4 21 4.7 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.6 34 -9 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.6 2 23 4.7 -0.7
RNDV US Equity Dividend Select ETF 22.6 50 -25 6.7 +1.3
IWD iShares Russell 1000 Value ETF 22.5 19 6 5.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.5 49 -24 4.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 22.4 8 17 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 22.2 3 22 4.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 22.1 27 -2 7.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 22.0 3 22 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 22 4.9 -0.5
DVY iShares Select Dividend ETF 22.0 39 -14 7.8 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 21.6 50 -25 7.2 +1.8
IWB iShares Russell 1000 ETF 21.6 15 10 4.6 -0.8
VONE Vanguard Russell 1000 ETF 21.6 8 17 4.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 21.6 20 5 4.3 -1.1
XLP Consumer Staples Select Sector SPDR Fund 21.6 12 13 5.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 -12 5.8 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 21.5 72 -47 5.3 -0.1
RWL Invesco S&P 500 Revenue ETF 21.4 39 -14 5.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 21.4 29 -4 4.8 -0.6
SCHK Schwab 1000 Index ETF 21.4 5 20 4.6 -0.8
XVV iShares ESG Screened S&P 500 ETF 21.3 8 17 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 21.3 20 5 4.5 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 21.2 32 -7 4.7 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 21.2 29 -4 7.0 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.1 25 0 5.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 -27 4.9 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 21.0 8 17 5.3 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.0 49 -24 4.3 -1.1
SDY SPDR S&P Dividend ETF 21.0 35 -10 5.9 +0.5
HKND Humankind US Stock ETF 21.0 209 -184 3.9 -1.5
IQSU IQ Candriam ESG US Equity ETF 20.9 9 16 4.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 20.9 12 13 6.2 +0.8
VDC Vanguard Consumer Staples Index Fund 20.9 10 15 5.2 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.8 12 13 4.9 -0.5
SFY SoFi Select 500 ETF 20.7 0 25 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 15 4.7 -0.7
EFIV SPDR S&P 500 ESG ETF 20.7 10 15 4.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.7 10 15 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 20.7 10 15 4.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 20.7 29 -4 6.5 +1.1
STLV iShares Factors US Value Style ETF 20.6 25 0 6.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 -5 5.5 +0.1
QDF FlexShares Quality Dividend Index Fund 20.5 37 -12 6.0 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 20.5 59 -34 4.9 -0.5
TPLC Timothy Plan US Large Cap Core ETF 20.5 52 -27 4.6 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 20.4 15 10 4.6 -0.8
FVAL Fidelity Value Factor ETF 20.4 29 -4 6.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 20.4 25 0 4.6 -0.8
IWV iShares Russell 3000 ETF 20.3 20 5 4.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 5 5.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.3 35 -10 6.8 +1.4
VTHR Vanguard Russell 3000 Index Fund 20.3 10 15 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 20.2 55 -30 4.8 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 20.1 86 -61 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 20.1 3 22 4.5 -0.9
VTI Vanguard Total Stock Market Index Fund 20.1 3 22 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 22 4.5 -0.9
FLV American Century Focused Large Cap Value ETF 20.0 42 -17 5.8 +0.4
DFAU Dimensional US Core Equity Market ETF 19.9 12 13 4.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 19.6 27 -2 4.3 -1.1
ADME Aptus Drawdown Managed Equity ETF 19.6 79 -54 3.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 16 4.7 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 19.6 15 10 5.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.5 25 0 5.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.5 30 -5 5.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 19.5 25 0 4.4 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 19.5 52 -27 4.5 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.3 29 -4 5.3 -0.1
IUS Invesco Strategic US ETF 19.2 19 6 5.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 19.2 36 -11 5.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.1 19 6 5.2 -0.2
VETS Pacer Military Times Best Employers ETF 19.1 60 -35 6.2 +0.8
HDV iShares Core High Dividend ETF 18.9 8 17 6.3 +0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.9 15 10 6.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 18.6 38 -13 7.8 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 18.6 28 -3 5.4 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 -4 4.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -34 5.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 18.3 32 -7 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 18.2 15 10 5.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 18.1 12 13 4.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 17.7 28 -3 5.7 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.7 30 -5 7.3 +1.9
FXU First Trust Utilities AlphaDEX Fund 17.6 62 -37 5.7 +0.3
REVS Columbia Research Enhanced Value ETF 17.6 19 6 6.7 +1.3
KXI iShares Global Consumer Staples ETF 17.5 46 -21 5.1 -0.3
IWY iShares Russell Top 200 Growth ETF 17.5 20 5 3.9 -1.5
HLGE Hartford Longevity Economy ETF 17.5 44 -19 6.1 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 5 6.5 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.5 56 -31 6.2 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -63 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 17.3 10 15 4.0 -1.4
IVW iShares S&P 500 Growth ETF 17.3 18 7 3.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 21 4.0 -1.4
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 15 4.5 -0.9
IVLC Invesco US Large Cap Core ESG ETF 17.1 48 -23 4.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 30 -5 5.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 17.0 35 -10 6.2 +0.8
CCOR Core Alternative ETF 16.8 109 -84 4.4 -1.0
STLC iShares Factors US Blend Style ETF 16.8 25 0 5.5 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.8 17 8 5.6 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.8 47 -22 5.9 +0.5
IWF iShares Russell 1000 Growth ETF 16.8 19 6 3.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 16.7 8 17 3.9 -1.5
FDVV Fidelity Core Dividend ETF 16.6 29 -4 6.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -35 4.6 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.5 30 -5 5.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.5 39 -14 7.4 +2.0
IUSG iShares Core S&P US Growth ETF 16.5 4 21 4.0 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 16.5 58 -33 3.4 -2.0
NULC Nuveen ESG Large-Cap ETF 16.5 20 5 4.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.3 12 13 3.4 -2.0
TOK iShares MSCI Kokusai ETF 16.3 25 0 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 16 5.0 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 16.2 35 -10 7.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 49 -24 3.8 -1.6
HIPR Direxion High Growth ETF 16.1 40 -15 3.9 -1.5
IYK iShares U.S. Consumer Goods ETF 16.1 43 -18 4.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 15.9 15 10 4.5 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 15.8 40 -15 5.9 +0.5
FUTY Fidelity MSCI Utilities Index ETF 15.8 8 17 5.8 +0.4
VPU Vanguard Utilities Index Fund 15.8 10 15 5.7 +0.3
JHMU John Hancock Multifactor Utilities ETF 15.8 40 -15 5.6 +0.2
XLU Utilities Select Sector SPDR Fund 15.8 12 13 5.6 +0.2
IDU iShares U.S. Utilities ETF 15.8 43 -18 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 15.8 15 10 5.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 15.7 43 -18 5.3 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.7 25 0 4.9 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 15.7 38 -13 13.9 +8.5
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 -4 4.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 15.4 15 10 5.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 -35 6.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -50 5.5 +0.1
JXI iShares Global Utilities ETF 15.3 46 -21 5.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 12 5.3 -0.1
DFND Siren DIVCON Dividend Defender ETF 15.2 144 -119 4.1 -1.3
URTH iShares MSCI World ETF 15.2 24 1 5.1 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.1 60 -35 4.0 -1.4
SPQQ Siren Large Cap Blend Index ETF 15.0 20 5 3.8 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 60 -35 2.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 -50 2.8 -2.6
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 19 7.2 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.6 40 -15 6.1 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.6 29 -4 6.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 14.6 69 -44 5.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 58 -33 3.8 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 -10 4.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 14.3 29 -4 5.4 -0.0
AVUS Avantis U.S. Equity ETF 14.2 15 10 5.1 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.2 37 -12 5.8 +0.4
JHMH John Hancock Multifactor Healthcare ETF 14.2 40 -15 5.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -35 4.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 14.1 52 -27 7.3 +1.9
BIBL Inspire ETF 14.1 35 -10 4.2 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 14.0 42 -17 5.6 +0.2
JHMI John Hancock Multifactor Industrials ETF 13.9 40 -15 5.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 13.9 63 -38 7.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 13 6.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 13.7 60 -35 6.3 +0.9
SPGP Invesco S&P 500 GARP ETF 13.6 34 -9 6.5 +1.1
PWV Invesco Dynamic Large Cap Value ETF 13.5 56 -31 6.6 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 5 6.0 +0.6
XLV Health Care Select Sector SPDR Fund 13.4 12 13 7.0 +1.6
SPYD SPDR S&P 500 High Dividend ETF 13.3 7 18 8.1 +2.7
IOO iShares Global 100 ETF 13.3 40 -15 4.8 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.2 20 5 5.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.2 20 5 4.9 -0.5
ACWI iShares MSCI ACWI ETF 13.2 32 -7 5.2 -0.2
AVDG AVDR US LargeCap ESG ETF 13.0 60 -35 4.6 -0.8
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 18 6.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 16 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 5 5.4 +0.0
DIV Global X SuperDividend US ETF 12.8 45 -20 6.7 +1.3
MGK Vanguard Mega Cap Growth ETF 12.8 7 18 3.7 -1.7
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 17 5.3 -0.1
PUI Invesco DWA Utilities Momentum ETF 12.8 60 -35 5.0 -0.4
VHT Vanguard Health Care Index Fund 12.8 10 15 5.3 -0.1
SDOG ALPS Sector Dividend Dogs ETF 12.8 40 -15 8.1 +2.7
VEGN US Vegan Climate ETF 12.7 60 -35 4.0 -1.4
IYH iShares U.S. Healthcare ETF 12.6 43 -18 6.1 +0.7
VUG Vanguard Growth Index Fund 12.6 4 21 3.6 -1.8
IYJ iShares U.S. Industrials ETF 12.5 42 -17 4.9 -0.5
IXJ iShares Global Healthcare ETF 12.5 46 -21 6.2 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.5 40 -15 3.9 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 -22 5.6 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.4 52 -27 4.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.4 60 -35 3.7 -1.7
DEW WisdomTree Global High Dividend Fund 12.4 58 -33 8.4 +3.0
VIRS Pacer BioThreat Strategy ETF 12.3 70 -45 5.1 -0.3
IFRA iShares U.S. Infrastructure ETF 12.2 40 -15 3.4 -2.0
DGT SPDR Global Dow ETF 12.1 50 -25 6.5 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -25 5.4 -0.0
FMK First Trust Mega Cap AlphaDEX Fund 12.1 70 -45 0.0 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 -45 7.6 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 18 6.8 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.0 49 -24 4.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.9 6 19 3.2 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 9 5.3 -0.1
ILCG iShares Morningstar Growth ETF 11.8 4 21 3.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 1 5.7 +0.3
TMFC Motley Fool 100 Index ETF 11.7 50 -25 3.2 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 5 5.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -25 4.3 -1.1
VT Vanguard Total World Stock ETF 11.6 8 17 5.4 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 13 4.6 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 1 24 9.1 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 11.4 20 5 4.1 -1.3
GCOW Pacer Global High Dividend ETF 11.3 60 -35 9.8 +4.4
BFOR Barron's 400 ETF 11.2 70 -45 5.9 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 -17 4.9 -0.5
IYF iShares U.S. Financials ETF 11.1 42 -17 5.9 +0.5
XLI Industrial Select Sector SPDR Fund 11.0 12 13 4.8 -0.6
FXH First Trust Health Care AlphaDEX Fund 10.9 61 -36 5.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.9 18 7 3.6 -1.8
FTLB First Trust Hedged BuyWrite Income ETF 10.9 85 -60 5.3 -0.1
FTHI First Trust High Income ETF 10.9 85 -60 5.2 -0.2
UTES Virtus Reaves Utilities ETF 10.9 49 -24 4.7 -0.7
JOYY Infusive Compounding Global Equities ETF 10.9 50 -25 3.8 -1.6
SYE SPDR MFS Systematic Core Equity ETF 10.8 60 -35 0.0 -5.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.8 20 5 6.3 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 10.8 13 12 3.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 10.7 14 11 8.4 +3.0
VRAI Virtus Real Asset Income ETF 10.7 55 -30 6.6 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 10.7 85 -60 1.6 -3.8
VO Vanguard Mid-Cap Index Fund 10.6 4 21 4.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 21 4.7 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 10.5 70 -45 5.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 21 4.7 -0.7
IYC iShares U.S. Consumer Services ETF 10.2 43 -18 2.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -20 8.9 +3.5
JHMF John Hancock Multifactor Financials ETF 10.0 40 -15 6.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 -4 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 9.9 29 -4 4.0 -1.4
CWS AdvisorShares Focused Equity ETF 9.9 77 -52 4.5 -0.9
FIDU Fidelity MSCI Industrials Index ETF 9.9 8 17 5.0 -0.4
VIS Vanguard Industrials Index Fund 9.8 10 15 4.6 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -15 7.3 +1.9
STLG iShares Factors US Growth Style ETF 9.7 25 0 4.9 -0.5
SYG SPDR MFS Systematic Growth Equity ETF 9.5 60 -35 0.0 -5.4
IEFN iShares Evolved U.S. Financials ETF 9.5 18 7 7.6 +2.2
IWP iShares Russell Mid-Cap Growth ETF 9.4 24 1 2.8 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 9.4 66 -41 4.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 19 6.2 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.3 18 7 5.0 -0.4
IWR iShares Russell Midcap ETF 9.3 19 6 4.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -50 3.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 9.2 24 1 5.6 +0.2
PY Principal Shareholder Yield Index ETF 9.1 15 10 8.3 +2.9
WLDR Affinity World Leaders Equity ETF 9.1 67 -42 8.0 +2.6
EGIS 2nd Vote Society Defended ETF 9.1 75 -50 5.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 40 -15 5.9 +0.5
GII SPDR S&P Global Infrastructure ETF 8.9 40 -15 4.1 -1.3
IGF iShares Global Infrastructure ETF 8.9 46 -21 4.1 -1.3
XLF Financial Select Sector SPDR Fund 8.9 12 13 6.9 +1.5
ECLN First Trust EIP Carbon Impact ETF 8.7 97 -72 3.4 -2.0
SYV SPDR MFS Systematic Value Equity ETF 8.6 60 -35 0.0 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 21 3.3 -2.1
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 -20 2.6 -2.8
VFH Vanguard Financials Index Fund 8.5 10 15 7.2 +1.8
FNCL Fidelity MSCI Financials Index ETF 8.5 8 17 7.3 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 18 2.7 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.4 75 -50 7.8 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.4 75 -50 5.4 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 8.3 90 -65 4.2 -1.2
AVDR AVDR US LargeCap Leading ETF 8.3 60 -35 5.0 -0.4
EXI iShares Global Industrials ETF 8.2 46 -21 4.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -17 4.7 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 8.2 60 -35 3.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.1 60 -35 3.4 -2.0
NUSI Nationwide Risk-Managed Income ETF 8.1 68 -43 3.3 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 -31 2.9 -2.5
QQQM Invesco NASDAQ 100 ETF 8.0 15 10 3.8 -1.6
QQQ Invesco QQQ Trust 8.0 20 5 3.7 -1.7
EMLP First Trust North American Energy Infrastructure Fund 8.0 96 -71 4.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 8.0 35 -10 3.2 -2.2
VSL Volshares Large Capital ETF 8.0 65 -40 3.3 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -15 4.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -43 4.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -35 -9.3 -14.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -66 5.7 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.7 40 -15 3.4 -2.0
DIVS SmartETFs Dividend Builder ETF 7.7 65 -40 5.5 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.7 18 7 4.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -64 5.4 +0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -20 4.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -4 8.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 -38 1.8 -3.6
BLES Inspire Global Hope Large Cap ETF 7.4 52 -27 5.0 -0.4
STMB iShares Factors US Mid Blend Style ETF 7.4 30 -5 5.5 +0.1
PEXL Pacer US Export Leaders ETF 7.4 60 -35 4.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 7.4 15 10 9.3 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -25 3.4 -2.0
HART IQ Healthy Hearts ETF 7.3 45 -20 4.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.3 48 -23 3.8 -1.6
CACG ClearBridge All Cap Growth ETF 7.2 53 -28 3.9 -1.5
GURU Global X Guru Index ETF 7.2 75 -50 2.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 7.2 19 6 6.8 +1.4
INFR Legg Mason Global Infrastructure ETF 7.1 40 -15 5.2 -0.2
GDVD Principal Active Global Dividend Income ETF 7.0 58 -33 0.0 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 12 13 3.3 -2.1
WBIY WBI Power Factor High Dividend ETF 6.9 70 -45 8.5 +3.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.8 60 -35 4.9 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -50 5.9 +0.5
IXG iShares Global Financials ETF 6.7 46 -21 8.3 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 5 6.9 +1.6
AMER Emles Made in America ETF 6.6 49 -24 6.7 +1.3
SFYF SoFi 50 ETF 6.6 29 -4 0.0 -5.4
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -24 8.7 +3.3
HOMZ Hoya Capital Housing ETF 6.4 30 -5 6.7 +1.3
GBDV Global Beta Smart Income ETF 6.4 29 -4 8.1 +2.7
XT iShares Exponential Technologies ETF 6.4 47 -22 4.7 -0.7
ABEQ Absolute Core Strategy ETF 6.3 88 -63 4.1 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.3 90 -65 6.2 +0.8
FTXD First Trust Nasdaq Retail ETF 6.2 60 -35 5.2 -0.2
RTH VanEck Vectors Retail ETF 6.2 35 -10 4.8 -0.6
PPH VanEck Vectors Pharmaceutical ETF 6.2 35 -10 10.3 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -38 5.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -40 8.3 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 17 3.6 -1.8
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 15 3.5 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -44 4.5 -0.9
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -20 4.3 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.9 56 -31 9.8 +4.4
SDEI Sound Equity Income ETF 5.9 45 -20 8.7 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -50 4.8 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 4 3.1 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -15 4.9 -0.5
ACWF iShares MSCI Global Multifactor ETF 5.5 35 -10 7.1 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 -43 1.1 -4.3
PAWZ ProShares Pet Care ETF 5.3 50 -25 2.3 -3.1
IHE iShares U.S. Pharmaceuticals ETF 5.3 42 -17 6.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 -10 2.1 -3.3
UFO Procure Space ETF 5.3 75 -50 3.3 -2.1
RXI iShares Global Consumer Discretionary ETF 5.2 46 -21 3.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 -10 3.2 -2.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 12 3.6 -1.8
XRT SPDR S&P Retail ETF 5.0 35 -10 4.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 17 5.2 -0.2
SCHH Schwab U.S. REIT ETF 5.0 7 18 5.1 -0.3
VNQ Vanguard REIT Index Fund 5.0 12 13 5.1 -0.3
IYR iShares U.S. Real Estate ETF 5.0 42 -17 4.9 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.0 40 -15 4.8 -0.6
XLRE The Real Estate Select Sector SPDR Fund 5.0 12 13 4.7 -0.7
SQEW LeaderShares Equity Skew ETF 5.0 75 -50 5.6 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 5.0 75 -50 2.8 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 -4 4.4 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -74 7.4 +2.1
FIW First Trust Water ETF 4.9 54 -29 3.2 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -22 4.5 -0.9
IETC iShares Evolved U.S. Technology ETF 4.9 18 7 3.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 -21 4.6 -0.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 -20 1.5 -3.9
KIE SPDR S&P Insurance ETF 4.7 35 -10 7.6 +2.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 -25 3.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -39 5.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 12 8.7 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -50 3.8 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -34 3.1 -2.3
PSR Invesco Active U.S. Real Estate Fund 4.6 35 -10 4.7 -0.7
IHI iShares U.S. Medical Devices ETF 4.6 42 -17 3.2 -2.2
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -10 -0.4 -5.8
GRES IQ Global Resources ETF 4.4 78 -53 7.3 +1.9
GENY Principal Millennials Index ETF 4.4 45 -20 4.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -69 7.7 +2.3
SHLD Victoryshares Protect America ETF 4.4 60 -35 6.6 +1.2
IYG iShares US Financial Services ETF 4.3 42 -17 6.2 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -43 -4.6 -10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 -15 2.4 -3.0
LIV Emles (a)Home ETF 4.2 49 -24 2.4 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 -24 6.4 +1.0
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 -38 5.2 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -25 5.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 4.1 30 -5 4.4 -1.0
REET iShares Global REIT ETF 4.0 14 11 5.5 +0.1
USRT iShares Core U.S. REIT ETF 4.0 8 17 5.4 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 14 5.4 -0.0
RWR SPDR Dow Jones REIT ETF 4.0 25 0 5.4 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -25 5.2 -0.2
FRI First Trust S&P REIT Index Fund 4.0 50 -25 4.9 -0.5
ICF iShares Cohen & Steers REIT ETF 4.0 34 -9 4.5 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.0 60 -35 5.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -10 8.9 +3.5
IXP iShares Global Comm Services ETF 4.0 46 -21 5.2 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -15 5.1 -0.3
XLC The Communication Services Select Sector SPDR Fund 4.0 12 13 4.8 -0.6
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 -15 4.7 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 17 4.0 -1.4
VOX Vanguard Telecommunication Services Index Fund 4.0 10 15 3.9 -1.5
IVRA Invesco Real Assets ESG ETF 4.0 59 -34 4.7 -0.7
KCE SPDR S&P Capital Markets ETF 3.9 35 -10 7.5 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -24 4.9 -0.5
VICE AdvisorShares Vice ETF 3.9 99 -74 3.3 -2.1
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -70 3.7 -1.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.8 61 -36 7.1 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -60 3.1 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 0 7.0 +1.6
PIO Invesco Global Water ETF 3.8 75 -50 3.8 -1.6
PHO Invesco Water Resources ETF 3.8 60 -35 3.1 -2.3
FXO First Trust Financials AlphaDEX Fund 3.8 62 -37 8.8 +3.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -25 6.6 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -20 3.3 -2.1
XLK Technology Select Sector SPDR Fund 3.6 12 13 4.4 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -20 4.9 -0.5
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -10 5.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 85 -60 2.6 -2.8
VGT Vanguard Information Technology Index Fund 3.5 10 15 4.1 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 17 4.1 -1.3
IXN iShares Global Tech ETF 3.4 46 -21 4.2 -1.2
PDP Invesco DWA Momentum ETF 3.4 62 -37 2.7 -2.7
IGM iShares Expanded Tech Sector ETF 3.4 46 -21 3.4 -2.0
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 5 2.0 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -51 2.7 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 -15 3.5 -1.9
AGNG Global X Aging Population ETF 3.2 50 -25 3.2 -2.2
IYZ iShares U.S. Telecommunications ETF 3.2 42 -17 6.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -14 8.1 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -60 3.6 -1.8
EVX VanEck Vectors Environmental Services ETF 3.1 55 -30 3.2 -2.2
XSW SPDR S&P Software & Services ETF 3.0 35 -10 2.8 -2.6
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -54 -2.8 -8.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 5 6.4 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -87 1.9 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 10 2.3 -3.1
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -43 -0.1 -5.5
BLOK Amplify Transformational Data Sharing ETF 2.9 70 -45 0.7 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -20 5.7 +0.3
AIEQ AI Powered Equity ETF 2.9 80 -55 -0.1 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -78 2.6 -2.8
XDAT Franklin Exponential Data ETF 2.8 50 -25 1.5 -3.9
LCG Sterling Capital Focus Equity ETF 2.8 59 -34 2.2 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -24 8.4 +3.0
PKW Invesco Buyback Achievers ETF 2.8 62 -37 7.3 +2.0
QTUM Defiance Quantum ETF 2.7 40 -15 4.6 -0.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -35 2.1 -3.3
IAK iShares U.S. Insurance ETF 2.7 42 -17 7.7 +2.3
PPA Invesco Aerospace & Defense ETF 2.7 59 -34 5.5 +0.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -43 3.3 -2.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 -36 4.4 -1.0
VUSE Vident Core US Equity Fund 2.3 48 -23 6.9 +1.5
MILN Global X Millennial Consumer ETF 2.3 50 -25 2.1 -3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -38 -1.4 -6.8
XTL SPDR S&P Telecom ETF 2.3 35 -10 2.0 -3.4
WWOW Direxion World Without Waste ETF 2.2 50 -25 1.0 -4.4
NKEF Sample Portfolio 2.2 0 25 3.4 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -43 1.1 -4.3
IAI iShares U.S. Broker-Dealers ETF 2.1 42 -17 7.5 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 7 3.0 -2.4
FAN First Trust Global Wind Energy ETF 2.1 62 -37 6.1 +0.7
ENTR Entrepreneur 30 Fund 2.0 49 -24 2.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -45 7.6 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 7 4.9 -0.5
PSJ Invesco Dynamic Software ETF 2.0 56 -31 1.6 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -35 6.9 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 10 3.1 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -25 -2.5 -7.9
BLDG Cambria Global Real Estate ETF 2.0 59 -34 6.7 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -44 3.4 -2.0
REZ iShares Residential Real Estate Capped ETF 2.0 48 -23 4.6 -0.8
NURE Nuveen Short-Term REIT ETF 2.0 35 -10 4.3 -1.1
EBLU Ecofin Global Water ESG Fund 2.0 40 -15 3.8 -1.6
ITB iShares U.S. Home Construction ETF 1.9 42 -17 8.7 +3.3
WDIV SPDR Global Dividend ETF 1.9 40 -15 8.6 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -50 3.0 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -20 3.7 -1.7
BOSS Global X Founder-Run Companies ETF 1.9 45 -20 2.4 -3.0
PWC Invesco Dynamic Market ETF 1.9 58 -33 4.6 -0.8
TOKE Cambria Cannabis ETF 1.9 42 -17 -1.9 -7.3
MJ ETFMG Alternative Harvest ETF 1.9 75 -50 -3.2 -8.6
FEDX Emles Federal Contractors ETF 1.9 60 -35 9.5 +4.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -17 5.6 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -10 5.0 -0.4
FITE SPDR Kensho Future Security ETF 1.9 45 -20 3.1 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -35 2.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -34 10.9 +5.5
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -43 1.6 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -22 4.6 -0.8
JHMA John Hancock Multifactor Materials ETF 1.8 40 -15 5.6 +0.2
MXI iShares Global Materials ETF 1.8 45 -20 5.5 +0.1
VAW Vanguard Materials Index Fund 1.8 10 15 5.5 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 17 5.5 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -15 5.1 -0.3
XLB Materials Select Sector SPDR Fund 1.8 12 13 5.0 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -50 -1.7 -7.1
NXTG First Trust Indxx NextG ETF 1.7 70 -45 5.3 -0.1
ARKG ARK Genomic Revolution ETF 1.7 75 -50 -1.9 -7.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -50 6.8 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -10 6.4 +1.0
IYW iShares U.S. Technology ETF 1.7 43 -18 3.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 21 4.7 -0.7
JHMT John Hancock Multifactor Technology ETF 1.6 40 -15 4.1 -1.3
XBI SPDR S&P BIOTECH ETF 1.5 35 -10 -6.7 -12.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 3.6 -1.8
VBR Vanguard Small Cap Value Index Fund 1.3 7 18 5.9 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.3 20 5 0.0 -5.4
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -40 0.8 -4.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -35 3.9 -1.5
IYT iShares Transportation Average ETF 1.1 42 -17 3.2 -2.2
XTN SPDR S&P Transportation ETF 1.1 35 -10 1.9 -3.5
HELX Franklin Genomic Advancements ETF 1.1 50 -25 -0.4 -5.8
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -35 -3.5 -8.9
DFNL Davis Select Financial ETF 1.1 64 -39 6.7 +1.3
DUSA Davis Select U.S. Equity ETF 1.1 62 -37 6.6 +1.2
DWLD Davis Select Worldwide ETF 1.1 63 -38 6.2 +0.8
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -35 3.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -21 5.9 +0.5
AQWA Global X Clean Water ETF 1.1 50 -25 3.9 -1.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 3.6 -1.8
PRNT The 3D Printing ETF 1.0 66 -41 1.9 -3.5
ARKF ARK Fintech Innovation ETF 1.0 75 -50 0.2 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -35 5.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -45 3.4 -2.0
WFH Direxion Work From Home ETF 1.0 45 -20 3.4 -2.0
XNTK SPDR NYSE Technology ETF 1.0 35 -10 3.0 -2.4
SKYY First Trust Cloud Computing ETF 1.0 60 -35 2.4 -3.0
IGV iShares Expanded Tech-Software ETF 1.0 46 -21 2.1 -3.3
ICLN iShares Global Clean Energy ETF 1.0 46 -21 5.0 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -20 1.9 -3.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -35 3.3 -2.1
MOO VanEck Vectors Agribusiness ETF 1.0 56 -31 4.4 -1.0
XHB SPDR S&P Homebuilders ETF 1.0 35 -10 7.4 +2.0
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -34 5.8 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 6.3 +0.9
SNSR Global X Internet of Things Thematic ETF 1.0 68 -43 3.6 -1.8
PXQ Invesco Dynamic Networking ETF 1.0 63 -38 2.9 -2.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -15 4.9 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -10 6.6 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 -25 3.9 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -35 3.0 -2.4
IQM Franklin Intelligent Machines ETF 0.9 50 -25 1.9 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -50 4.9 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -15 4.3 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 5 1.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -25 -0.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -32 3.6 -1.8
HACK ETFMG Prime Cyber Security ETF 0.9 60 -35 2.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -26 1.9 -3.5
XWEB SPDR S&P Internet ETF 0.9 35 -10 0.2 -5.2
ARKQ Ark Industrial Innovation ETF 0.9 75 -50 1.2 -4.2
VB Vanguard Small-Cap ETF 0.9 5 20 4.3 -1.1
BBH VanEck Vectors Biotech ETF 0.9 35 -10 3.8 -1.6
IBB iShares NASDAQ Biotechnology ETF 0.9 46 -21 0.2 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -33 -0.6 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -30 -0.8 -6.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -22 -2.6 -8.0
BBP BioShares Biotechnology Products Fund 0.9 79 -54 -3.4 -8.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -22 1.2 -4.2
LUXE Emles Luxury Goods ETF 0.9 60 -35 3.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -13 6.6 +1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -34 7.6 +2.2
BMED BlackRock Future Health ETF 0.9 85 -60 -0.8 -6.2
SDIV Global X SuperDividend ETF 0.9 59 -34 14.3 +8.9
CCON Direxion Connected Consumer ETF 0.9 45 -20 2.9 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.8 42 -17 6.7 +1.3
XHS SPDR S&P Health Care Services ETF 0.8 35 -10 4.2 -1.2
IGE iShares North American Natural Resources ETF 0.8 46 -21 3.9 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -42 7.1 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -4 6.0 +0.6
RNMC Mid Cap US Equity Select ETF 0.7 60 -35 6.1 +0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 1.5 -3.9
GBGR Global Beta Momentum-Growth ETF 0.5 29 -4 2.6 -2.8
FFTY Innovator IBD 50 ETF 0.5 80 -55 10.3 +4.9
OGIG O'Shares Global Internet Giants ETF 0.4 48 -23 1.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 2.9 -2.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 18 1.9 -3.5
HAP VanEck Vectors Natural Resources ETF 0.4 50 -25 5.4 -0.0
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -37 4.5 -0.9
ARKK ARK Innovation ETF 0.3 75 -50 -1.4 -6.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 0 4.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -35 6.5 +1.1
SFYX Sofi Next 500 ETF 0.2 0 25 4.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 3.6 -1.8
SMMD iShares Russell 2500 ETF 0.2 15 10 4.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.0 +0.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 2 3.5 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 19 4.1 -1.3
ARKW ARK Web x.0 ETF 0.0 79 -54 -1.2 -6.6

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

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RESULTS & ESTIMATES

  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 21.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
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.