Invesco S&P 500 Minimum Variance ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.5x P/Sales
ratio		 3.4x
P/BV
ratio		 4.4x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Minimum Variance Portfolio tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Jul 13, 2017
Assets (mns) $24
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $331,695
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 2.2 %
TEXAS INSTRUMENTS INC 2.1 %
AMAZON.COM INC 2.1 %
MICROSOFT CORP 2.1 %
CHUBB LIMITED 2.1 %
PROCTER & GAMBLE CO/THE 2.1 %
AMERICAN TOWER CORP-CL A 2.1 %
CROWN CASTLE INTL CORP 2.1 %
ADOBE SYSTEMS INC 2.1 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 3.8 %
BRITAIN 2.0 %
SWITZERLAND 2.0 %







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.
16.3% 22.8% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 95%
MSCI EAFE 0.83 79%
MSCI Emg. Mkts. 0.64 58%

Technical Indicators
Recent close $38.32
30d moving avg. $38.86
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $112,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Invesco S&P 500 Minimum Variance ETF ETF based on the alternatives' overlap in portfolio holdings with SPMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPMV Expense: 10 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPMV
Ticker Fund
Name		 Overlap1
vs SPMV
(%)		 Expense
ratio
(bp)		 Savings
vs SPMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPMV
(%)
USMV iShares Edge MSCI Min Vol USA ETF 43.4 15 -5 5.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 39.8 15 -5 5.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 38.6 29 -19 4.7 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.3 12 -2 4.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 37.0 70 -60 5.1 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 36.4 48 -38 5.8 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 36.1 12 -2 4.6 -0.4
IWL iShares Russell Top 200 ETF 35.9 15 -5 4.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 35.2 12 -2 5.2 +0.2
MGC Vanguard Mega Cap Index Fund 35.1 7 3 4.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 34.9 0 10 4.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 34.4 75 -65 4.4 -0.6
DGRO iShares Core Dividend Growth ETF 34.3 8 2 6.3 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 34.2 29 -19 5.0 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 34.1 32 -22 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.0 60 -50 3.4 -1.6
PBP Invesco S&P 500 BuyWrite ETF 33.6 49 -39 4.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 33.5 27 -17 4.8 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 33.5 60 -50 4.4 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.4 20 -10 4.8 -0.2
OEF iShares S&P 100 ETF 33.3 20 -10 4.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 -18 6.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.3 20 -10 4.8 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 33.3 60 -50 4.3 -0.7
LVOL American Century Low Volatility ETF 33.3 29 -19 4.6 -0.4
SPY SPDR S&P 500 ETF Trust 33.2 9 1 4.8 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 33.2 83 -73 4.1 -0.9
IVV iShares Core S&P 500 ETF 33.2 3 7 4.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 33.1 3 7 4.9 -0.1
VOO VANGUARD S&P 500 ETF 33.1 3 7 4.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 33.1 20 -10 4.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 33.0 25 -15 5.6 +0.6
IWX iShares Russell Top 200 Value ETF 33.0 20 -10 6.3 +1.3
XTR Global X S&P 500 Tail Risk ETF 32.9 60 -50 4.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 32.9 60 -50 5.1 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 32.7 49 -39 4.8 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 32.6 60 -50 4.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 32.5 9 1 4.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 32.5 10 0 4.8 -0.2
EFIV SPDR S&P 500 ESG ETF 32.5 10 0 4.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 32.3 22 -12 4.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 32.2 8 2 4.7 -0.2
QLC FlexShares US Quality Large Cap Index Fund 32.1 32 -22 4.8 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 32.1 25 -15 5.6 +0.7
VV Vanguard Large-Cap Index Fund 32.0 4 6 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.9 2 8 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 31.8 35 -25 4.8 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 31.8 8 2 6.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.8 27 -17 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 31.7 29 -19 4.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.7 7 3 4.7 -0.3
ACVF American Conservative Values ETF 31.7 75 -65 4.2 -0.8
VIG Vanguard Dividend Appreciation Index Fund 31.7 6 4 5.5 +0.5
PFM Invesco Dividend Achievers ETF 31.5 53 -43 5.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 31.5 11 -1 4.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 31.4 3 7 5.0 -0.0
PBUS Invesco PureBeta MSCI USA ETF 31.4 4 6 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 31.4 3 7 4.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 31.4 15 -5 4.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 -5 4.8 -0.1
SPQQ Siren Large Cap Blend Index ETF 31.1 20 -10 3.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 31.1 3 7 4.7 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 31.0 25 -15 6.0 +1.1
VONE Vanguard Russell 1000 ETF 30.7 8 2 4.7 -0.3
SCHK Schwab 1000 Index ETF 30.7 5 5 4.7 -0.3
DTD WisdomTree U.S.Total Dividend Fund 30.7 28 -18 6.4 +1.4
IWB iShares Russell 1000 ETF 30.7 15 -5 4.6 -0.4
IYY iShares Dow Jones U.S. ETF 30.6 20 -10 4.6 -0.4
ACIO Aptus Collared Income Opportunity ETF 30.6 79 -69 3.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.6 19 -9 5.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 30.2 49 -39 4.6 -0.4
DFUS Dimensional U.S. Equity ETF 30.1 11 -1 4.7 -0.3
MGV Vanguard Mega Cap Value ETF 30.0 7 3 6.8 +1.8
LSLT Salt Low truBeta US Market ETF 29.9 60 -50 5.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.9 49 -39 3.9 -1.1
IVLC Invesco US Large Cap Core ESG ETF 29.8 48 -38 4.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 29.8 79 -69 3.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 29.7 15 -5 4.9 -0.1
ILCV iShares Morningstar Value ETF 29.6 4 6 6.4 +1.4
SFY SoFi Select 500 ETF 29.6 0 10 4.5 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.6 10 0 4.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.6 9 1 5.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 29.6 10 0 4.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 29.5 13 -3 4.9 -0.1
KRMA Global X Conscious Companies ETF 29.5 43 -33 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 29.5 3 7 4.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.5 27 -17 4.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 29.4 49 -39 5.3 +0.3
IWV iShares Russell 3000 ETF 29.4 20 -10 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.4 3 7 4.5 -0.5
VTHR Vanguard Russell 3000 Index Fund 29.4 10 0 4.5 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.2 28 -18 6.4 +1.4
VTI Vanguard Total Stock Market Index Fund 29.2 3 7 4.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 29.2 60 -50 4.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 29.0 30 -20 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 29.0 30 -20 5.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 29.0 4 6 6.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 28.7 15 -5 6.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 28.7 12 -2 4.6 -0.3
FQAL Fidelity Quality Factor ETF 28.6 29 -19 4.8 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.5 15 -5 0.0 -5.0
IUS Invesco Strategic US ETF 28.4 19 -9 6.0 +1.0
VOOV Vanguard S&P 500 Value ETF 28.0 10 0 6.3 +1.3
DFAU Dimensional US Core Equity Market ETF 28.0 12 -2 4.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.0 75 -65 2.7 -2.3
IVE iShares S&P 500 Value ETF 27.9 18 -8 6.2 +1.2
GSPY Gotham Enhanced 500 ETF 27.9 50 -40 5.0 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 27.9 4 6 6.3 +1.3
VTV Vanguard Value Index Fund 27.9 4 6 6.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 27.7 27 -17 4.9 -0.0
ROUS Hartford Multifactor US Equity ETF 27.7 19 -9 5.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 27.4 29 -19 4.9 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 27.4 12 -2 5.5 +0.5
VONV Vanguard Russell 1000 Value Index Fund 27.3 8 2 6.2 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 27.3 85 -75 1.5 -3.5
IWD iShares Russell 1000 Value ETF 27.3 19 -9 6.1 +1.2
PSET Principal Price Setters Index ETF 27.1 15 -5 4.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 26.8 25 -15 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 26.8 10 0 4.1 -0.9
IVW iShares S&P 500 Growth ETF 26.8 18 -8 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 26.7 4 6 4.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 26.6 35 -25 4.8 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 26.6 12 -2 6.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 26.6 6 4 6.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 26.5 39 -29 6.0 +1.1
IUSV iShares Core S&P U.S. Value ETF 26.5 4 6 6.4 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 26.5 29 -19 6.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 26.4 25 -15 4.6 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.3 60 -50 4.0 -0.9
RWL Invesco S&P 500 Revenue ETF 26.0 39 -29 6.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.0 37 -27 5.9 +0.9
IUSG iShares Core S&P US Growth ETF 25.9 4 6 4.1 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.9 25 -15 5.0 +0.0
NULC Nuveen ESG Large-Cap ETF 25.9 20 -10 4.6 -0.3
GBLO Global Beta Low Beta ETF 25.8 29 -19 7.8 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 25.8 25 -15 5.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 25.8 20 -10 5.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.7 25 -15 5.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 1 5.0 +0.1
TOK iShares MSCI Kokusai ETF 25.6 25 -15 4.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.6 25 -15 5.9 +0.9
HLAL Wahed FTSE USA Shariah ETF 25.4 50 -40 4.3 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 25.3 28 -18 5.7 +0.7
FTCS First Trust Capital Strength ETF 25.0 56 -46 5.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 25.0 12 -2 3.7 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.8 42 -32 4.7 -0.3
RECS Columbia Research Enhanced Core ETF 24.8 15 -5 5.2 +0.2
FVAL Fidelity Value Factor ETF 24.8 29 -19 7.2 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 24.8 86 -76 6.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.5 52 -42 4.9 -0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.4 29 -19 7.5 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 24.3 52 -42 4.6 -0.4
URTH iShares MSCI World ETF 24.3 24 -14 5.0 -0.0
FLRG Fidelity U.S. Multifactor ETF 24.2 29 -19 6.4 +1.4
TMFC Motley Fool 100 Index ETF 24.2 50 -40 3.3 -1.7
IWY iShares Russell Top 200 Growth ETF 24.1 20 -10 4.0 -0.9
MGK Vanguard Mega Cap Growth ETF 24.0 7 3 3.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.0 25 -15 5.8 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 23.9 30 -20 5.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 23.7 50 -40 5.6 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 23.7 70 -60 0.0 -5.0
QDF FlexShares Quality Dividend Index Fund 23.7 37 -27 6.2 +1.2
VEGN US Vegan Climate ETF 23.6 60 -50 4.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 1 5.3 +0.3
AVUS Avantis U.S. Equity ETF 23.4 15 -5 5.3 +0.3
VUG Vanguard Growth Index Fund 23.3 4 6 3.5 -1.5
CCOR Core Alternative ETF 23.2 109 -99 4.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 23.1 10 0 4.8 -0.2
HKND Humankind US Stock ETF 23.1 209 -199 3.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.0 30 -20 4.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 22.9 45 -35 2.8 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 -2 4.7 -0.2
FLV American Century Focused Large Cap Value ETF 22.8 42 -32 6.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 22.6 19 -9 5.2 +0.2
ACWI iShares MSCI ACWI ETF 22.5 32 -22 5.2 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 22.3 60 -50 6.4 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 22.2 8 2 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 22.2 19 -9 3.7 -1.3
ILCG iShares Morningstar Growth ETF 22.2 4 6 3.2 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 22.1 16 -6 5.5 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.1 20 -10 5.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 -10 5.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 21.9 58 -48 3.7 -1.3
RNLC Large Cap US Equity Select ETF 21.8 60 -50 5.4 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -45 4.9 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 21.6 59 -49 5.3 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.6 34 -24 3.9 -1.1
IGM iShares Expanded Tech Sector ETF 21.5 46 -36 3.6 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 21.4 60 -50 0.0 -5.0
QYLD Global X NASDAQ 100 Covered Call ETF 21.3 60 -50 3.4 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.2 75 -65 6.4 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.2 60 -50 3.5 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.2 60 -50 3.5 -1.5
QQQ Invesco QQQ Trust 21.2 20 -10 3.9 -1.1
QQQM Invesco NASDAQ 100 ETF 21.2 15 -5 3.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.1 60 -50 5.9 +0.9
NUSI Nationwide Risk-Managed Income ETF 21.1 68 -58 3.4 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 21.1 60 -50 3.5 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.1 60 -50 3.5 -1.5
IOO iShares Global 100 ETF 20.9 40 -30 4.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.9 18 -8 6.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 20.7 39 -29 7.1 +2.1
VT Vanguard Total World Stock ETF 20.5 8 2 5.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 20.5 55 -45 5.4 +0.4
AVDG AVDR US LargeCap ESG ETF 20.4 60 -50 5.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.4 58 -48 3.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.4 35 -25 4.2 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.3 17 -7 6.1 +1.1
XLK Technology Select Sector SPDR Fund 20.3 12 -2 4.6 -0.4
FVL First Trust Value Line 100 ETF 20.3 70 -60 0.0 -5.0
HIPR Direxion High Growth ETF 20.2 40 -30 3.6 -1.4
FDVV Fidelity Core Dividend ETF 20.0 29 -19 6.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 20.0 15 -5 5.1 +0.1
FVD First Trust Value Line Dividend Index Fund 19.9 70 -60 5.7 +0.7
IETC iShares Evolved U.S. Technology ETF 19.9 18 -8 3.8 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 19.8 40 -30 3.5 -1.5
HDV iShares Core High Dividend ETF 19.8 8 2 6.3 +1.4
HLGE Hartford Longevity Economy ETF 19.7 44 -34 6.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 3 7.2 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 -30 5.1 +0.2
RNDV US Equity Dividend Select ETF 19.6 50 -40 7.0 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 19.6 27 -17 6.8 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.6 35 -25 5.0 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.3 47 -37 5.5 +0.6
FDMO Fidelity Momentum Factor ETF 19.3 29 -19 4.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 19.2 4 6 3.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 19.1 35 -25 6.2 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.0 35 -25 5.4 +0.4
VGT Vanguard Information Technology Index Fund 19.0 10 0 4.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.0 35 -25 5.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 19.0 8 2 4.3 -0.7
DEF Invesco Defensive Equity ETF 18.9 53 -43 5.5 +0.6
SYE SPDR MFS Systematic Core Equity ETF 18.9 60 -50 0.0 -5.0
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 -2 7.2 +2.2
CACG ClearBridge All Cap Growth ETF 18.6 53 -43 3.6 -1.3
IXN iShares Global Tech ETF 18.4 46 -36 4.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 18.4 13 -3 5.3 +0.3
JHMT John Hancock Multifactor Technology ETF 18.3 40 -30 4.3 -0.7
PZLG Puzzle Mature Growth 18.3 10 0 3.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 -17 7.7 +2.8
VETS Pacer Military Times Best Employers ETF 18.0 60 -50 0.0 -5.0
RSP Invesco S&P 500 Equal Weight ETF 18.0 20 -10 5.3 +0.3
JDIV JPMorgan U.S. Dividend ETF 17.9 12 -2 7.1 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.9 50 -40 2.8 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.9 57 -47 3.7 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 1 4.9 -0.0
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -40 6.9 +1.9
DFND Siren DIVCON Dividend Defender ETF 17.4 144 -134 4.3 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 17.3 43 -33 5.4 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 -25 7.0 +2.0
IYW iShares U.S. Technology ETF 17.2 43 -33 3.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 -55 4.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 17.2 35 -25 3.1 -1.8
WKLY SoFi Weekly Dividend ETF 17.2 49 -39 7.0 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 17.0 75 -65 5.5 +0.6
JHMH John Hancock Multifactor Healthcare ETF 17.0 40 -30 5.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 17.0 29 -19 7.3 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.9 21 -11 3.2 -1.8
FTHI First Trust High Income ETF 16.9 85 -75 5.8 +0.9
STLG iShares Factors US Growth Style ETF 16.9 25 -15 5.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 -49 3.0 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -30 5.9 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 16.8 85 -75 5.8 +0.9
DGT SPDR Global Dow ETF 16.8 50 -40 6.7 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 16.8 29 -19 3.3 -1.7
AIQ Global X Future Analytics Tech ETF 16.7 68 -58 3.5 -1.5
XLV Health Care Select Sector SPDR Fund 16.7 12 -2 6.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -25 5.5 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.6 75 -65 5.2 +0.2
REVS Columbia Research Enhanced Value ETF 16.6 19 -9 6.9 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 56 -46 5.1 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.5 37 -27 6.0 +1.0
HART IQ Healthy Hearts ETF 16.5 45 -35 4.3 -0.7
XNTK SPDR NYSE Technology ETF 16.5 35 -25 3.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.4 59 -49 5.2 +0.3
VHT Vanguard Health Care Index Fund 16.3 10 0 5.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 2 5.2 +0.2
SPGP Invesco S&P 500 GARP ETF 16.2 34 -24 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.2 60 -50 7.7 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 16.1 20 -10 6.6 +1.6
PZLD Puzzle Divdend Leaders 16.1 10 0 5.8 +0.9
IYH iShares U.S. Healthcare ETF 16.1 43 -33 6.0 +1.0
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 -70 2.2 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 16.0 56 -46 3.4 -1.6
BIBL Inspire ETF 15.9 35 -25 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 15.9 29 -19 4.4 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 15.8 66 -56 4.4 -0.6
IXJ iShares Global Healthcare ETF 15.8 46 -36 6.0 +1.1
AVDR AVDR US LargeCap Leading ETF 15.7 60 -50 5.4 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 -40 5.8 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.3 45 -35 4.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 15.1 29 -19 7.6 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 15.1 91 -81 5.6 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.0 52 -42 5.1 +0.1
FIVG Defiance Next Gen Connectivity ETF 14.8 30 -20 4.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 46 -36 4.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 30 -20 5.7 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -59 4.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 14.6 15 -5 4.8 -0.1
GDVD Principal Active Global Dividend Income ETF 14.6 58 -48 0.0 -5.0
USMF WisdomTree U.S. Multifactor Fund 14.6 28 -18 7.1 +2.1
STLV iShares Factors US Value Style ETF 14.4 25 -15 7.8 +2.9
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 -25 3.1 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 -10 4.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 14.4 15 -5 4.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -40 6.8 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.3 38 -28 7.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.3 47 -37 5.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 14.2 45 -35 3.5 -1.5
PWV Invesco Dynamic Large Cap Value ETF 14.2 56 -46 6.9 +1.9
SYV SPDR MFS Systematic Value Equity ETF 14.1 60 -50 0.0 -5.0
META Roundhill Ball Metaverse ETF 13.9 75 -65 3.0 -2.0
XT iShares Exponential Technologies ETF 13.9 47 -37 4.7 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.8 18 -8 3.8 -1.2
VIRS Pacer BioThreat Strategy ETF 13.6 70 -60 5.0 +0.1
KOIN Innovation Shares NextGen Protocol ETF 13.3 95 -85 4.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 60 -50 2.7 -2.3
VSL Volshares Large Capital ETF 13.1 65 -55 6.1 +1.1
IYF iShares U.S. Financials ETF 13.0 42 -32 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 -26 5.3 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.9 42 -32 5.8 +0.8
EGIS 2nd Vote Society Defended ETF 12.8 75 -65 6.2 +1.2
IYK iShares U.S. Consumer Goods ETF 12.6 43 -33 4.8 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 12.6 90 -80 3.8 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -58 4.4 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -65 3.1 -1.8
MVPS Amplify Thematic All-Stars ETF 12.5 49 -39 1.8 -3.2
DVY iShares Select Dividend ETF 12.5 39 -29 7.9 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -65 6.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -55 8.4 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.3 37 -27 7.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.3 35 -25 7.4 +2.5
IECS iShares Evolved U.S. Consumer Staples ETF 12.1 18 -8 5.5 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.0 18 -8 4.8 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.0 29 -19 6.2 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -50 4.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 11.9 89 -79 4.5 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 11.7 38 -28 6.9 +1.9
SDY SPDR S&P Dividend ETF 11.6 35 -25 6.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 11.6 48 -38 3.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 -10 6.2 +1.2
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 4 7.5 +2.5
JHMS John Hancock Multifactor Consumer Staples ETF 11.4 40 -30 5.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -55 8.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 -10 5.2 +0.3
JOYY Infusive Compounding Global Equities ETF 11.1 50 -40 4.0 -1.0
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 -58 1.7 -3.3
LIV Emles (a)Home ETF 11.0 49 -39 2.6 -2.4
GLIF AGFiQ Global Infrastructure ETF 11.0 45 -35 4.5 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.0 29 -19 5.4 +0.4
SFYF SoFi 50 ETF 10.9 29 -19 -1.3 -6.3
GURU Global X Guru Index ETF 10.9 75 -65 2.5 -2.5
TPLC Timothy Plan US Large Cap Core ETF 10.9 52 -42 4.7 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.8 40 -30 6.1 +1.1
XLP Consumer Staples Select Sector SPDR Fund 10.8 12 -2 5.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 10.8 25 -15 3.3 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 10.7 8 2 5.4 +0.4
VDC Vanguard Consumer Staples Index Fund 10.7 10 0 5.4 +0.4
DIVS SmartETFs Dividend Builder ETF 10.6 65 -55 5.6 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -10 6.7 +1.8
BUZZ VanEck Vectors Social Sentiment ETF 10.3 75 -65 0.0 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 -25 8.0 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 10.1 63 -53 6.6 +1.7
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 3 8.1 +3.1
IEFN iShares Evolved U.S. Financials ETF 10.1 18 -8 7.3 +2.4
ACWF iShares MSCI Global Multifactor ETF 10.0 35 -25 7.7 +2.7
GBDV Global Beta Smart Income ETF 9.9 29 -19 8.9 +4.0
IVSG Invesco Select Growth ETF 9.9 48 -38 2.3 -2.6
XLF Financial Select Sector SPDR Fund 9.9 12 -2 6.6 +1.6
FXL First Trust Technology AlphaDEX Fund 9.9 61 -51 4.4 -0.6
KXI iShares Global Consumer Staples ETF 9.8 46 -36 5.2 +0.2
SQEW LeaderShares Equity Skew ETF 9.8 75 -65 5.9 +0.9
NXTG First Trust Indxx NextG ETF 9.8 70 -60 5.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -35 8.1 +3.2
ABEQ Absolute Core Strategy ETF 9.8 88 -78 4.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 -20 7.9 +2.9
DHS WisdomTree U.S. High Dividend Fund 9.8 38 -28 8.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 9.7 19 -9 7.2 +2.2
FDG American Century Focused Dynamic Growth ETF 9.7 45 -35 2.0 -3.0
SKYY First Trust Cloud Computing ETF 9.7 60 -50 2.2 -2.8
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -60 5.7 +0.8
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -51 4.8 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 -7 6.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 70 -60 7.9 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.6 47 -37 0.8 -4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 -30 3.5 -1.5
MILN Global X Millennial Consumer ETF 9.5 50 -40 2.2 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 9.4 72 -62 4.8 -0.2
IGV iShares Expanded Tech-Software ETF 9.3 46 -36 2.1 -2.8
JHMF John Hancock Multifactor Financials ETF 9.1 40 -30 6.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -10 7.8 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 12 -2 3.5 -1.5
SPMO Invesco S&P 500 Momentum ETF 9.1 13 -3 3.8 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 88 -78 4.9 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -3 2.5 -2.4
BFOR Barron's 400 ETF 8.8 70 -60 6.0 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -30 7.0 +2.0
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 0 3.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 2 3.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 8.7 8 2 6.9 +2.0
VFH Vanguard Financials Index Fund 8.7 10 0 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -42 5.9 +0.9
AGNG Global X Aging Population ETF 8.6 50 -40 3.4 -1.6
RXI iShares Global Consumer Discretionary ETF 8.5 46 -36 4.1 -0.9
QTUM Defiance Quantum ETF 8.4 40 -30 4.8 -0.2
WWOW Direxion World Without Waste ETF 8.4 50 -40 1.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 8.4 14 -4 8.6 +3.6
WUGI Esoterica NextG Economy ETF 8.4 75 -65 1.0 -3.9
KIE SPDR S&P Insurance ETF 8.3 35 -25 7.5 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 -3 8.8 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -65 6.0 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.1 18 -8 4.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -58 4.7 -0.3
FXU First Trust Utilities AlphaDEX Fund 8.0 62 -52 5.9 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.9 13 -3 2.9 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -30 4.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -29 7.5 +2.5
DUSA Davis Select U.S. Equity ETF 7.7 62 -52 6.6 +1.6
OGIG O'Shares Global Internet Giants ETF 7.6 48 -38 1.2 -3.8
PEXL Pacer US Export Leaders ETF 7.5 60 -50 3.8 -1.1
PNQI Invesco NASDAQ Internet ETF 7.5 60 -50 1.5 -3.4
IDAT iShares Cloud 5G and Tech ETF 7.5 47 -37 0.0 -5.0
AIEQ AI Powered Equity ETF 7.5 80 -70 -0.4 -5.3
PJP Invesco Dynamic Pharmaceuticals ETF 7.5 56 -46 13.3 +8.4
IYC iShares U.S. Consumer Services ETF 7.3 43 -33 2.9 -2.1
PY Principal Shareholder Yield Index ETF 7.3 15 -5 8.4 +3.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 -30 6.1 +1.1
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 2 5.7 +0.8
VPU Vanguard Utilities Index Fund 7.3 10 0 5.7 +0.7
JHMU John Hancock Multifactor Utilities ETF 7.3 40 -30 5.6 +0.6
JXI iShares Global Utilities ETF 7.3 46 -36 5.6 +0.6
XLU Utilities Select Sector SPDR Fund 7.3 12 -2 5.6 +0.6
IDU iShares U.S. Utilities ETF 7.3 43 -33 5.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -53 2.3 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 -39 6.6 +1.6
WFH Direxion Work From Home ETF 7.1 45 -35 3.5 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 7.1 20 -10 1.4 -3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.0 103 -93 2.9 -2.1
IGF iShares Global Infrastructure ETF 7.0 46 -36 3.9 -1.0
GII SPDR S&P Global Infrastructure ETF 7.0 40 -30 4.0 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -42 7.5 +2.5
XSW SPDR S&P Software & Services ETF 7.0 35 -25 2.7 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -89 7.7 +2.7
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 -50 2.7 -2.2
FDN First Trust Dow Jones Internet Index Fund 6.8 51 -41 1.9 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -50 6.8 +1.8
DWLD Davis Select Worldwide ETF 6.8 63 -53 6.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 6.8 0 10 5.7 +0.7
SOXX iShares PHLX Semiconductor ETF 6.8 46 -36 5.0 +0.1
SMH VanEck Vectors Semiconductor ETF 6.8 35 -25 5.0 0.0
XSD SPDR S&P Semiconductor ETF 6.8 35 -25 3.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 6.5 +1.5
IXG iShares Global Financials ETF 6.7 46 -36 7.8 +2.8
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 -30 8.4 +3.5
IDRV iShares Self-driving EV & Tech ETF 6.5 47 -37 5.3 +0.4
PDP Invesco DWA Momentum ETF 6.5 62 -52 2.5 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -50 5.4 +0.4
LCG Sterling Capital Focus Equity ETF 6.3 59 -49 2.2 -2.8
VNQ Vanguard REIT Index Fund 6.2 12 -2 5.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 2 5.3 +0.3
SCHH Schwab U.S. REIT ETF 6.2 7 3 5.2 +0.2
IYR iShares U.S. Real Estate ETF 6.2 42 -32 5.2 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 -30 4.9 -0.1
XLRE The Real Estate Select Sector SPDR Fund 6.2 12 -2 4.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 6.2 35 -25 4.7 -0.3
ICF iShares Cohen & Steers REIT ETF 6.2 34 -24 4.5 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -102 3.1 -1.9
DTEC ALPS Disruptive Technologies ETF 6.2 50 -40 2.8 -2.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -48 8.9 +3.9
JHMI John Hancock Multifactor Industrials ETF 6.2 40 -30 5.2 +0.3
IHI iShares U.S. Medical Devices ETF 6.0 42 -32 2.9 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.0 50 -40 3.9 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -58 0.4 -4.5
CLOU Global X Cloud Computing ETF 6.0 68 -58 0.7 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -50 -3.4 -8.3
EMLP First Trust North American Energy Infrastructure Fund 5.9 96 -86 4.8 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -65 3.8 -1.2
PSJ Invesco Dynamic Software ETF 5.9 56 -46 3.1 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -50 3.7 -1.3
IYJ iShares U.S. Industrials ETF 5.8 42 -32 5.1 +0.2
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -87 3.4 -1.6
IVRA Invesco Real Assets ESG ETF 5.7 59 -49 4.7 -0.3
RTH VanEck Vectors Retail ETF 5.6 35 -25 5.0 -0.0
GENY Principal Millennials Index ETF 5.5 45 -35 5.0 +0.1
BLES Inspire Global Hope Large Cap ETF 5.4 52 -42 5.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 -10 1.6 -3.4
VO Vanguard Mid-Cap Index Fund 5.3 4 6 4.3 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 3 2.7 -2.3
CCON Direxion Connected Consumer ETF 5.2 45 -35 3.2 -1.8
WLDR Affinity World Leaders Equity ETF 5.2 67 -57 8.2 +3.2
KONG Formidable Fortress ETF 5.2 89 -79 4.3 -0.7
PPH VanEck Vectors Pharmaceutical ETF 5.2 35 -25 10.8 +5.8
IHE iShares U.S. Pharmaceuticals ETF 5.2 42 -32 6.5 +1.5
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -25 2.1 -2.8
XHE SPDR S&P Health Care Equipment ETF 5.2 35 -25 -0.3 -5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 -10 7.3 +2.4
DFNL Davis Select Financial ETF 5.0 64 -54 6.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.0 24 -14 5.7 +0.8
GAMR ETFMG Video Game Tech ETF 5.0 75 -65 4.2 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.0 60 -50 1.8 -3.2
IFRA iShares U.S. Infrastructure ETF 5.0 40 -30 3.9 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -30 6.0 +1.0
IXP iShares Global Comm Services ETF 5.0 46 -36 5.3 +0.4
XLC The Communication Services Select Sector SPDR Fund 5.0 12 -2 5.1 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 5.0 40 -30 4.9 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 2 3.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 5.0 10 0 3.8 -1.2
PUI Invesco DWA Utilities Momentum ETF 4.9 60 -50 5.3 +0.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -25 9.2 +4.3
PTF Invesco DWA Technology Momentum ETF 4.8 60 -50 3.3 -1.6
VRAI Virtus Real Asset Income ETF 4.8 55 -45 7.1 +2.2
UTES Virtus Reaves Utilities ETF 4.8 49 -39 4.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 4 6.5 +1.5
PAWZ ProShares Pet Care ETF 4.7 50 -40 2.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 -35 5.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -14 5.7 +0.8
XWEB SPDR S&P Internet ETF 4.7 35 -25 -0.6 -5.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 6 4.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 47 -37 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 6 4.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -65 6.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -5 10.1 +5.1
FXO First Trust Financials AlphaDEX Fund 4.5 62 -52 8.5 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -55 0.7 -4.3
HOMZ Hoya Capital Housing ETF 4.5 30 -20 7.1 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -58 -4.7 -9.6
IAK iShares U.S. Insurance ETF 4.4 42 -32 7.5 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 -25 6.2 +1.3
PXQ Invesco Dynamic Networking ETF 4.3 63 -53 3.7 -1.3
DIV Global X SuperDividend US ETF 4.3 45 -35 7.0 +2.0
INFR Legg Mason Global Infrastructure ETF 4.3 40 -30 5.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -29 9.5 +4.5
BOSS Global X Founder-Run Companies ETF 4.3 45 -35 2.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -5 4.2 -0.8
VUSE Vident Core US Equity Fund 4.2 48 -38 8.0 +3.0
ALFA AlphaClone Alternative Alpha ETF 4.2 65 -55 1.1 -3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -30 4.1 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 -50 5.2 +0.3
XLI Industrial Select Sector SPDR Fund 4.2 12 -2 5.1 +0.2
XDAT Franklin Exponential Data ETF 4.1 50 -40 1.8 -3.2
IWR iShares Russell Midcap ETF 4.1 19 -9 4.6 -0.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -65 3.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -39 9.3 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -66 2.8 -2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -58 -0.4 -5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -50 2.8 -2.2
GRES IQ Global Resources ETF 3.9 78 -68 7.0 +2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.9 68 -58 1.2 -3.8
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 -58 -0.1 -5.1
LUXE Emles Luxury Goods ETF 3.9 60 -50 3.0 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 -20 5.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 4 3.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 -25 6.2 +1.2
IYZ iShares U.S. Telecommunications ETF 3.7 42 -32 6.2 +1.2
XTL SPDR S&P Telecom ETF 3.7 35 -25 2.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -58 5.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -32 4.8 -0.2
HAP VanEck Vectors Natural Resources ETF 3.6 50 -40 6.2 +1.2
CWS AdvisorShares Focused Equity ETF 3.6 77 -67 4.4 -0.6
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -40 -0.2 -5.2
SUBZ Roundhill Streaming Services & Technology ETF 3.5 75 -65 -1.3 -6.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -50 5.2 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -32 6.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 69 -59 3.4 -1.5
IQM Franklin Intelligent Machines ETF 3.3 50 -40 2.0 -2.9
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 2 5.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -19 9.1 +4.1
EVX VanEck Vectors Environmental Services ETF 3.3 55 -45 3.0 -2.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -25 4.4 -0.6
WBIY WBI Power Factor High Dividend ETF 3.3 70 -60 8.5 +3.5
VIS Vanguard Industrials Index Fund 3.2 10 0 4.9 -0.0
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 3 6.2 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -37 0.4 -4.6
ARKF ARK Fintech Innovation ETF 3.2 75 -65 0.0 -5.0
PSI Invesco Dynamic Semiconductors ETF 3.1 57 -47 5.1 +0.1
BLOK Amplify Transformational Data Sharing ETF 3.1 70 -60 0.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -75 3.7 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -35 3.4 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -58 1.4 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 63 -53 6.2 +1.2
ARKG ARK Genomic Revolution ETF 3.0 75 -65 -2.5 -7.5
BBH VanEck Vectors Biotech ETF 3.0 35 -25 3.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 0 10 0.4 -4.6
IBB iShares NASDAQ Biotechnology ETF 3.0 46 -36 0.1 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -45 -1.2 -6.2
BBP BioShares Biotechnology Products Fund 3.0 79 -69 -1.5 -6.5
SHLD Victoryshares Protect America ETF 3.0 60 -50 7.1 +2.2
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -59 5.4 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -25 7.1 +2.2
GCOW Pacer Global High Dividend ETF 2.9 60 -50 10.4 +5.4
SYLD Cambria Shareholder Yield ETF 2.8 59 -49 8.3 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -48 3.8 -1.1
ENTR Entrepreneur 30 Fund 2.7 49 -39 1.2 -3.8
SDEI Sound Equity Income ETF 2.7 45 -35 9.0 +4.1
PWC Invesco Dynamic Market ETF 2.7 58 -48 6.0 +1.0
SNSR Global X Internet of Things Thematic ETF 2.7 68 -58 3.3 -1.7
WCLD WisdomTree Cloud Computing Fund 2.7 45 -35 -1.1 -6.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.6 61 -51 7.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -19 7.0 +2.0
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -69 -1.7 -6.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.4 65 -55 0.0 -5.0
FTXD First Trust Nasdaq Retail ETF 2.4 60 -50 5.1 +0.2
ICLN iShares Global Clean Energy ETF 2.3 46 -36 4.9 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -85 4.9 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -53 5.7 +0.7
PKW Invesco Buyback Achievers ETF 2.3 62 -52 7.6 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -36 6.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -25 4.7 -0.2
FAN First Trust Global Wind Energy ETF 2.3 62 -52 5.8 +0.8
XRT SPDR S&P Retail ETF 2.2 35 -25 5.1 +0.1
USRT iShares Core U.S. REIT ETF 2.1 8 2 5.6 +0.7
REET iShares Global REIT ETF 2.1 14 -4 5.6 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 -1 5.5 +0.5
RWR SPDR Dow Jones REIT ETF 2.1 25 -15 5.4 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -50 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -40 5.2 +0.2
FRI First Trust S&P REIT Index Fund 2.1 50 -40 5.0 +0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -39 4.9 -0.1
EBIZ Global X E-Commerce ETF 2.1 50 -40 4.8 -0.2
ONLN ProShares Online Retail ETF 2.1 58 -48 0.1 -4.9
EXI iShares Global Industrials ETF 2.1 46 -36 4.9 -0.1
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -85 2.2 -2.8
PRNT The 3D Printing ETF 2.1 66 -56 -1.7 -6.7
FINX Global X FinTech Thematic ETF 2.0 68 -58 2.8 -2.2
MXI iShares Global Materials ETF 2.0 45 -35 6.1 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 2 6.0 +1.0
VAW Vanguard Materials Index Fund 2.0 10 0 6.0 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -30 5.7 +0.7
XLB Materials Select Sector SPDR Fund 2.0 12 -2 5.4 +0.5
IYM iShares U.S. Basic Materials ETF 2.0 43 -33 5.4 +0.4
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -50 3.0 -2.0
BMED BlackRock Future Health ETF 2.0 85 -75 -0.2 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -35 2.0 -3.0
GIGE SoFi Gig Economy ETF 2.0 59 -49 -0.7 -5.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -69 4.6 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -52 3.5 -1.5
BFIT Global X Health & Wellness ETF 2.0 50 -40 4.0 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 -8 5.2 +0.2
BNE Blue Horizon BNE ETF 1.9 87 -77 3.2 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -68 9.5 +4.5
IBUY Amplify Online Retail ETF 1.9 65 -55 -1.2 -6.2
HACK ETFMG Prime Cyber Security ETF 1.9 60 -50 2.5 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -60 3.2 -1.8
XBI SPDR S&P BIOTECH ETF 1.9 35 -25 -0.4 -5.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -30 7.6 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -84 8.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 -14 2.6 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -70 4.7 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 63 -53 5.7 +0.7
VICE AdvisorShares Vice ETF 1.7 99 -89 4.0 -0.9
IGE iShares North American Natural Resources ETF 1.7 46 -36 4.3 -0.7
IYG iShares US Financial Services ETF 1.7 42 -32 5.9 +0.9
ARKQ Ark Industrial Innovation ETF 1.7 75 -65 0.9 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -40 -2.0 -6.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -65 8.2 +3.3
GBGR Global Beta Momentum-Growth ETF 1.5 29 -19 3.3 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -57 8.2 +3.2
JHMA John Hancock Multifactor Materials ETF 1.5 40 -30 6.3 +1.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 -29 5.4 +0.4
SGDM Sprott Gold Miners ETF 1.5 50 -40 5.3 +0.3
GDX VanEck Vectors Gold Miners ETF 1.5 52 -42 4.9 -0.1
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -29 3.8 -1.2
XME SPDR S&P Metals & Mining ETF 1.5 35 -25 3.7 -1.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 -45 3.7 -1.3
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -65 4.9 -0.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -30 4.6 -0.4
ITB iShares U.S. Home Construction ETF 1.4 42 -32 9.5 +4.5
XHB SPDR S&P Homebuilders ETF 1.4 35 -25 7.9 +2.9
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -49 6.6 +1.6
NKEF Sample Portfolio 1.4 0 10 3.4 -1.5
NIFE Direxion Fallen Knives ETF 1.3 50 -40 4.1 -0.9
HELX Franklin Genomic Advancements ETF 1.3 50 -40 -0.3 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -75 6.2 +1.2
HERO Global X Video Games & Esports ETF 1.2 50 -40 5.1 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -40 4.4 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 25 -15 2.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 -30 6.5 +1.5
AMER Emles Made in America ETF 1.1 49 -39 7.5 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -51 4.4 -0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -55 2.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -50 7.7 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -58 2.0 -3.0
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -50 2.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -75 -1.3 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -50 9.7 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -39 8.5 +3.6
KBE SPDR S&P Bank ETF 0.9 35 -25 8.5 +3.6
KBWB Invesco KBW Bank ETF 0.9 35 -25 7.7 +2.7
FTXO First Trust Nasdaq Bank ETF 0.9 60 -50 7.3 +2.4
PFI Invesco DWA Financial Momentum ETF 0.9 60 -50 7.1 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 -15 7.0 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -37 2.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -5 2.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -48 4.7 -0.2
FITE SPDR Kensho Future Security ETF 0.8 45 -35 2.9 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -48 0.7 -4.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -40 3.4 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -75 3.4 -1.6
FFTY Innovator IBD 50 ETF 0.7 80 -70 2.9 -2.1
BKCH Global X Blockchain ETF 0.7 50 -40 -9.3 -14.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -37 -2.7 -7.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -50 3.4 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 62 -52 4.0 -1.0
BLDG Cambria Global Real Estate ETF 0.6 59 -49 6.7 +1.7
REZ iShares Residential Real Estate Capped ETF 0.6 48 -38 4.5 -0.5
NURE Nuveen Short-Term REIT ETF 0.6 35 -25 4.3 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -50 7.7 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -60 5.7 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -29 4.7 -0.3
MOO VanEck Vectors Agribusiness ETF 0.6 56 -46 4.5 -0.5
FPX First Trust US IPO Index Fund 0.6 57 -47 1.0 -4.0
VIDI Vident International Equity Fund 0.5 59 -49 10.5 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 3 3.9 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -36 4.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 6 4.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -54 6.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -29 4.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -20 5.3 +0.4
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 4.6 -0.4
WDIV SPDR Global Dividend ETF 0.4 40 -30 8.8 +3.9
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -60 4.0 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 4.3 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -60 2.8 -2.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -55 -0.4 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -8 2.3 -2.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -35 0.8 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 5.1 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -29 7.5 +2.5
IXC iShares Global Energy ETF 0.2 46 -36 5.5 +0.5
XLE Energy Select Sector SPDR Fund 0.2 12 -2 4.3 -0.7
IYE iShares U.S. Energy ETF 0.2 42 -32 4.0 -1.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 2 4.0 -1.0
VDE Vanguard Energy Index Fund 0.2 10 0 3.9 -1.1
JHME John Hancock Multifactor Energy ETF 0.2 40 -30 3.6 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -30 3.5 -1.5
FXN First Trust Energy AlphaDEX Fund 0.2 64 -54 3.2 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -25 2.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -50 2.0 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 6.5 +1.5
FOVL iShares Focused Value Factor ETF 0.2 25 -15 9.8 +4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -75 0.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -49 11.4 +6.4
UFO Procure Space ETF 0.2 75 -65 2.4 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -37 5.0 +0.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 3 6.7 +1.7
SMMD iShares Russell 2500 ETF 0.1 15 -5 5.0 +0.0
VB Vanguard Small-Cap ETF 0.1 5 5 4.6 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 4.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -24 6.5 +1.5
SDIV Global X SuperDividend ETF 0.0 59 -49 15.4 +10.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -55 6.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -19 6.5 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.0 63 -53 3.6 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.0 20 -10 0.0 -5.0

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 Minimum Variance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.