Invesco S&P 500 Minimum Variance ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.5x P/Sales
ratio
3.6x
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) $27
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 95
Wgt avg mkt cap (mns) $337,236
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 2.4 %
QUALCOMM INC 2.4 %
UNITEDHEALTH GROUP INC 2.3 %
PROCTER & GAMBLE CO/THE 2.3 %
BERKSHIRE HATHAWAY INC-CL B 2.2 %
CHUBB LIMITED 2.2 %
APPLE INC 2.1 %
MONDELEZ INTERNATIONAL INC-A 2.1 %
MICROSOFT CORP 2.0 %
JOHNSON & JOHNSON 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 5.2 %
SWITZERLAND 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 24.3% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 94%
MSCI EAFE 0.79 77%
MSCI Emg. Mkts. 0.59 54%

Technical Indicators
Recent close $38.48
30d moving avg. $40.34
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $116,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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™: 5.1%


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 44.2 15 -5 5.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 42.8 18 -8 5.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 41.0 15 -5 5.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 38.7 29 -19 5.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 38.6 29 -19 5.0 -0.1
IWL iShares Russell Top 200 ETF 36.1 15 -5 5.0 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 35.9 12 -2 4.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 35.6 32 -22 5.1 +0.0
MGC Vanguard Mega Cap Index Fund 35.3 7 3 5.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 35.2 12 -2 5.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 34.8 0 10 5.1 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 34.5 48 -38 6.3 +1.2
LVOL American Century Low Volatility ETF 34.4 29 -19 4.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 34.2 22 -12 4.8 -0.3
PBP Invesco S&P 500 BuyWrite ETF 33.6 49 -39 4.6 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 33.5 27 -17 5.1 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 33.5 29 -19 5.4 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.5 20 -10 5.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 33.4 25 -15 5.5 +0.4
IWX iShares Russell Top 200 Value ETF 33.4 20 -10 6.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 33.3 60 -50 4.2 -0.9
OEF iShares S&P 100 ETF 33.3 20 -10 4.9 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 33.2 60 -50 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.2 19 -9 6.0 +0.9
IVV iShares Core S&P 500 ETF 33.2 3 7 5.2 +0.1
SPY SPDR S&P 500 ETF Trust 33.2 9 1 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 33.2 3 7 5.2 +0.1
VOO VANGUARD S&P 500 ETF 33.1 3 7 5.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.1 70 -60 5.2 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 33.1 60 -50 4.5 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 33.0 83 -73 4.4 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.0 12 -2 5.5 +0.4
SPQQ Siren Large Cap Blend Index ETF 32.9 20 -10 4.7 -0.4
IQSU IQ Candriam ESG US Equity ETF 32.9 9 1 5.1 -0.0
XLG Invesco S&P 500 Top 50 ETF 32.8 20 -10 4.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 32.8 55 -45 5.2 +0.1
DGRO iShares Core Dividend Growth ETF 32.8 8 2 6.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 32.8 75 -65 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 32.7 8 2 5.2 +0.1
VOTE Engine No. 1 Transform 500 ETF 32.6 5 5 5.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 32.6 28 -18 6.0 +0.9
XTR Global X S&P 500 Tail Risk ETF 32.6 60 -50 4.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.6 20 -10 5.1 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 32.5 49 -39 5.1 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 32.4 60 -50 4.6 -0.5
VV Vanguard Large-Cap Index Fund 32.3 4 6 5.1 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 32.2 29 -19 4.9 -0.2
EFIV SPDR S&P 500 ESG ETF 32.1 10 0 5.1 0.0
SNPE Xtrackers S&P 500 ESG ETF 32.1 10 0 5.1 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.1 7 3 5.1 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.9 2 8 5.1 +0.0
PFM Invesco Dividend Achievers ETF 31.8 53 -43 5.5 +0.5
ACVF American Conservative Values ETF 31.7 75 -65 4.5 -0.6
PBUS Invesco PureBeta MSCI USA ETF 31.6 4 6 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.6 27 -17 4.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 31.6 11 -1 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 31.6 35 -25 5.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 31.6 32 -22 5.5 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 31.5 25 -15 6.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 31.5 3 7 5.1 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 31.4 3 7 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 31.3 3 7 5.1 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 31.3 25 -15 6.6 +1.5
MGV Vanguard Mega Cap Value ETF 31.3 7 3 6.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 -5 5.2 +0.1
ILCV iShares Morningstar Value ETF 31.2 4 6 6.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 31.2 15 -5 5.0 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 31.1 13 -3 5.3 +0.2
IWB iShares Russell 1000 ETF 31.1 15 -5 5.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.9 30 -20 4.5 -0.6
VIG Vanguard Dividend Appreciation Index Fund 30.9 6 4 5.7 +0.6
SCHK Schwab 1000 Index ETF 30.8 5 5 5.1 0.0
VONE Vanguard Russell 1000 ETF 30.7 8 2 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 30.6 20 -10 4.9 -0.2
VOOV Vanguard S&P 500 Value ETF 30.6 10 0 6.4 +1.3
IVE iShares S&P 500 Value ETF 30.6 18 -8 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 30.5 4 6 6.3 +1.2
DFUS Dimensional U.S. Equity ETF 30.4 11 -1 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 30.2 4 6 6.3 +1.2
SFY SoFi Select 500 ETF 30.2 0 10 5.1 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 30.1 30 -20 5.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 29.9 30 -20 7.1 +2.0
VTHR Vanguard Russell 3000 Index Fund 29.8 10 0 4.9 -0.2
IWV iShares Russell 3000 ETF 29.8 20 -10 4.8 -0.3
ACIO Aptus Collared Income Opportunity ETF 29.7 79 -69 4.0 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.7 60 -50 4.0 -1.1
SCHB Schwab U.S. Broad Market ETF 29.6 3 7 5.0 -0.1
DTD WisdomTree U.S.Total Dividend Fund 29.6 28 -18 6.2 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.5 10 0 5.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 29.5 10 0 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.5 3 7 4.9 -0.2
VTI Vanguard Total Stock Market Index Fund 29.5 3 7 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 1 5.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 29.3 27 -17 4.7 -0.4
IUSV iShares Core S&P U.S. Value ETF 29.3 4 6 6.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 29.3 60 -50 4.9 -0.2
FQAL Fidelity Quality Factor ETF 29.2 29 -19 5.3 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.2 28 -18 6.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.1 49 -39 4.3 -0.8
GSPY Gotham Enhanced 500 ETF 29.0 50 -40 5.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 28.9 49 -39 6.2 +1.1
DFAU Dimensional US Core Equity Market ETF 28.9 12 -2 5.3 +0.3
LSLT Salt Low truBeta US Market ETF 28.9 60 -50 5.9 +0.8
LGBT LGBTQ + ESG100 ETF 28.6 75 -65 5.4 +0.3
FTCS First Trust Capital Strength ETF 28.6 56 -46 5.1 0.0
ESGV Vanguard ESG U.S. Stock ETF 28.5 9 1 5.2 +0.1
KRMA Global X Conscious Companies ETF 28.5 43 -33 5.4 +0.3
VTV Vanguard Value Index Fund 28.4 4 6 6.7 +1.6
IUS Invesco Strategic US ETF 28.4 19 -9 6.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 28.3 20 -10 5.5 +0.4
IVLC Invesco US Large Cap Core ESG ETF 28.2 48 -38 4.6 -0.5
PSET Principal Price Setters Index ETF 28.2 15 -5 5.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.2 75 -65 3.5 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 28.1 12 -2 5.7 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 28.1 8 2 6.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 28.1 15 -5 7.1 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 28.1 52 -42 5.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 28.0 27 -17 5.2 +0.1
VONV Vanguard Russell 1000 Value Index Fund 27.8 8 2 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 27.8 29 -19 5.4 +0.3
IWD iShares Russell 1000 Value ETF 27.8 19 -9 6.3 +1.2
ROUS Hartford Multifactor US Equity ETF 27.8 19 -9 6.7 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 27.6 28 -18 6.2 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.2 49 -39 5.8 +0.7
QDF FlexShares Quality Dividend Index Fund 27.2 37 -27 6.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 27.2 6 4 6.9 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.2 25 -15 6.3 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.1 60 -50 4.6 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 27.0 86 -76 6.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 27.0 25 -15 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 26.9 29 -19 6.8 +1.7
NULC Nuveen ESG Large-Cap ETF 26.8 20 -10 5.2 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.7 17 -7 5.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 26.7 12 -2 6.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 26.6 39 -29 6.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 -27 6.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 26.3 25 -15 5.2 +0.1
ADME Aptus Drawdown Managed Equity ETF 26.3 79 -69 3.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.3 14 -4 5.1 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 26.2 15 -5 5.3 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 26.2 15 -5 5.1 0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.2 87 -77 6.1 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 26.0 25 -15 5.6 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.9 25 -15 5.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.8 25 -15 6.2 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.6 25 -15 6.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 1 5.3 +0.3
TOK iShares MSCI Kokusai ETF 25.6 25 -15 5.2 +0.1
RWL Invesco S&P 500 Revenue ETF 25.5 39 -29 6.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 25.4 35 -25 5.0 -0.1
SDEP SFP Core Equity Strategy 25.4 0 10 6.1 +1.1
FVAL Fidelity Value Factor ETF 25.3 29 -19 7.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 25.1 50 -40 4.6 -0.5
FLV American Century Focused Large Cap Value ETF 25.1 42 -32 6.3 +1.2
TMFC Motley Fool 100 Index ETF 24.8 50 -40 3.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 24.7 29 -19 6.9 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 24.6 30 -20 5.4 +0.3
URTH iShares MSCI World ETF 24.5 24 -14 5.4 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.5 34 -24 4.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.5 42 -32 5.3 +0.2
HKND Humankind US Stock ETF 24.3 11 -1 6.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 24.2 10 0 4.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -55 2.8 -2.3
IVW iShares S&P 500 Growth ETF 24.1 18 -8 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 24.1 15 -5 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 24.1 4 6 4.6 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 24.0 50 -40 6.2 +1.1
CCOR Core Alternative ETF 24.0 109 -99 4.4 -0.7
AVUS Avantis U.S. Equity ETF 23.9 15 -5 5.7 +0.6
IWY iShares Russell Top 200 Growth ETF 23.7 20 -10 4.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.7 9 1 5.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 23.6 27 -17 7.0 +1.9
GBLO Global Beta Low Beta ETF 23.6 29 -19 8.6 +3.5
NUDV Nuveen ESG Dividend ETF 23.5 25 -15 6.7 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.4 29 -19 7.6 +2.5
IUSG iShares Core S&P US Growth ETF 23.4 4 6 4.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 -2 4.9 -0.2
VEGN US Vegan Climate ETF 23.2 60 -50 4.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 23.2 10 0 5.2 +0.2
MBOX Freedom Day Dividend ETF 23.1 39 -29 6.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 19 -9 5.7 +0.6
MGK Vanguard Mega Cap Growth ETF 22.9 7 3 4.4 -0.7
ACWI iShares MSCI ACWI ETF 22.6 32 -22 5.4 +0.3
VUG Vanguard Growth Index Fund 22.6 4 6 4.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.5 20 -10 6.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 22.5 16 -6 6.0 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 22.4 59 -49 5.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 22.3 45 -35 3.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.2 12 -2 5.1 +0.0
IWF iShares Russell 1000 Growth ETF 22.1 19 -9 4.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 22.1 8 2 4.6 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.0 56 -46 5.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 22.0 58 -48 4.2 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 21.9 59 -49 5.9 +0.8
AVDR AVDR US LargeCap Leading ETF 21.8 60 -50 5.1 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.8 20 -10 5.6 +0.5
RNLC Large Cap US Equity Select ETF 21.7 60 -50 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.7 20 -10 5.6 +0.5
FDMO Fidelity Momentum Factor ETF 21.5 29 -19 4.7 -0.4
IGM iShares Expanded Tech Sector ETF 21.2 43 -33 4.5 -0.6
ILCG iShares Morningstar Growth ETF 21.0 4 6 3.7 -1.4
FDWM Fidelity Women's Leadership ETF 21.0 59 -49 5.2 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 20.9 60 -50 4.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 20.9 55 -45 5.8 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.8 55 -45 5.0 -0.1
VT Vanguard Total World Stock ETF 20.8 8 2 5.7 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.7 55 -45 4.7 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 20.7 60 -50 4.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 20.6 20 -10 4.9 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.6 60 -50 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 20.5 15 -5 4.7 -0.4
QQQ Invesco QQQ Trust 20.5 20 -10 4.6 -0.5
IOO iShares Global 100 ETF 20.5 40 -30 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 20.5 30 -20 5.7 +0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.4 60 -50 3.9 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 20.4 85 -75 2.3 -2.8
NUSI Nationwide Risk-Managed Income ETF 20.3 68 -58 3.9 -1.2
HLGE Hartford Longevity Economy ETF 20.3 44 -34 7.1 +2.0
FBCV Fidelity Blue Chip Value ETF 20.3 59 -49 6.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 20.2 15 -5 7.0 +1.9
FDVV Fidelity Core Dividend ETF 20.2 29 -19 6.5 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.2 35 -25 5.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.2 35 -25 5.7 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 20.2 60 -50 4.0 -1.1
PZLG Puzzle Mature Growth 20.1 10 0 3.8 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.1 7 3 7.4 +2.4
MOTE VanEck Morningstar ESG Moat ETF 20.0 49 -39 5.4 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.0 60 -50 3.9 -1.2
XLK Technology Select Sector SPDR Fund 20.0 12 -2 5.3 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 20.0 75 -65 5.7 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 19.8 40 -30 4.7 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.8 75 -65 6.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.7 18 -8 6.7 +1.6
REVS Columbia Research Enhanced Value ETF 19.7 19 -9 7.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 19.4 25 -15 6.4 +1.3
FVD First Trust Value Line Dividend Index Fund 19.4 70 -60 5.6 +0.5
RNDV US Equity Dividend Select ETF 19.3 50 -40 7.2 +2.2
IETC iShares Evolved U.S. Technology ETF 19.3 18 -8 4.5 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.2 50 -40 3.5 -1.6
HDV iShares Core High Dividend ETF 19.2 8 2 6.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -48 4.6 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.0 35 -25 4.8 -0.3
VGT Vanguard Information Technology Index Fund 18.7 10 0 5.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 18.7 8 2 5.0 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -30 6.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 -2 7.9 +2.8
DEF Invesco Defensive Equity ETF 18.5 53 -43 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 18.3 20 -10 5.7 +0.6
JHMT John Hancock Multifactor Technology ETF 18.1 40 -30 5.3 +0.2
WKLY SoFi Weekly Dividend ETF 18.1 49 -39 7.2 +2.2
IXN iShares Global Tech ETF 18.1 43 -33 4.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 18.0 59 -49 5.8 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 18.0 27 -17 6.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 -42 7.5 +2.4
CACG ClearBridge All Cap Growth ETF 17.9 53 -43 4.1 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 17.8 29 -19 8.2 +3.1
DGT SPDR Global Dow ETF 17.7 50 -40 6.9 +1.8
STLV iShares Factors US Value Style ETF 17.7 25 -15 8.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 1 5.2 +0.1
XNTK SPDR NYSE Technology ETF 17.6 35 -25 4.3 -0.8
EQUL IQ Engender Equality ETF 17.5 45 -35 6.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 4 6 3.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 17.5 15 -5 5.6 +0.5
JDIV JPMorgan U.S. Dividend ETF 17.5 12 -2 7.5 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 -47 4.6 -0.5
STLG iShares Factors US Growth Style ETF 17.2 25 -15 6.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 17.2 29 -19 7.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -40 7.5 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.1 35 -25 5.7 +0.6
JHMH John Hancock Multifactor Healthcare ETF 17.1 40 -30 6.2 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.1 40 -30 6.5 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 17.0 66 -56 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 17.0 25 -15 4.1 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.0 75 -65 5.3 +0.2
IYW iShares U.S. Technology ETF 17.0 43 -33 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.9 21 -11 3.3 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.7 37 -27 6.4 +1.3
XLV Health Care Select Sector SPDR Fund 16.7 12 -2 7.4 +2.3
HART IQ Healthy Hearts ETF 16.6 45 -35 4.9 -0.2
SPGP Invesco S&P 500 GARP ETF 16.6 36 -26 7.0 +2.0
FTHI First Trust High Income ETF 16.4 85 -75 5.9 +0.8
IYH iShares U.S. Healthcare ETF 16.4 43 -33 6.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 -19 5.5 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 16.4 85 -75 5.8 +0.7
VHT Vanguard Health Care Index Fund 16.4 10 0 5.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 2 5.7 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.3 20 -10 7.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 60 -50 7.3 +2.3
AVDG AVDR US LargeCap ESG ETF 16.1 60 -50 5.1 +0.1
AIQ Global X Future Analytics Tech ETF 16.1 68 -58 4.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 30 -20 6.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 16.0 15 -5 4.2 -0.9
GK AdvisorShares Gerber Kawasaki ETF 16.0 81 -71 2.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 15.9 59 -49 3.5 -1.6
IXJ iShares Global Healthcare ETF 15.8 43 -33 6.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 60 -50 3.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 1 5.6 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 15.7 29 -19 5.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 60 -50 3.4 -1.7
PDP Invesco DWA Momentum ETF 15.6 62 -52 3.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 -29 7.5 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 15.3 56 -46 3.7 -1.4
XPND First Trust Expanded Technology ETF 15.2 65 -55 4.7 -0.4
PZLD Puzzle Divdend Leaders 15.2 10 0 5.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 15.1 15 -5 5.6 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.0 69 -59 5.3 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 15.0 42 -32 5.6 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.9 45 -35 5.0 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.9 47 -37 6.5 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.9 46 -36 5.4 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 -10 5.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -25 7.5 +2.4
FIVG Defiance Next Gen Connectivity ETF 14.7 30 -20 5.8 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.6 35 -25 7.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 14.6 28 -18 7.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.6 35 -25 7.1 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 14.4 91 -81 5.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -70 2.3 -2.8
FXH First Trust Health Care AlphaDEX Fund 14.3 61 -51 4.2 -0.9
META Roundhill Ball Metaverse ETF 14.1 75 -65 3.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 -33 6.4 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -40 6.6 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.9 47 -37 6.1 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.8 52 -42 6.5 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.7 18 -8 4.4 -0.7
VIRS Pacer BioThreat Strategy ETF 13.6 70 -60 6.3 +1.2
VSL Volshares Large Capital ETF 13.6 65 -55 4.1 -1.0
LIV Emles (a)Home ETF 13.6 49 -39 4.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 13.5 35 -25 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 -3 6.2 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.3 38 -28 7.5 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 -25 6.2 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 13.2 18 -8 5.4 +0.3
TPLC Timothy Plan US Large Cap Core ETF 13.1 52 -42 5.1 +0.0
GBDV Global Beta Smart Income ETF 13.1 29 -19 9.2 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 -35 4.3 -0.8
OCEN IQ Clean Oceans ETF 13.0 45 -35 6.5 +1.4
DVY iShares Select Dividend ETF 13.0 39 -29 7.8 +2.7
GURU Global X Guru Index ETF 12.9 75 -65 2.8 -2.3
SUBS Fount Subscription Economy ETF 12.8 70 -60 4.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 12.8 59 -49 2.1 -3.0
IYK iShares U.S. Consumer Goods ETF 12.7 43 -33 5.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 12.7 36 -26 5.4 +0.3
MVPS Amplify Thematic All-Stars ETF 12.5 49 -39 2.3 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 12.5 40 -30 5.4 +0.3
PWV Invesco Dynamic Large Cap Value ETF 12.5 58 -48 7.2 +2.1
ETHO Etho Climate Leadership U.S. ETF 12.3 48 -38 4.5 -0.6
FMIL Fidelity New Millennium ETF 12.3 59 -49 5.7 +0.7
ABEQ Absolute Core Strategy ETF 12.2 85 -75 4.2 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -50 5.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 -10 6.5 +1.4
SQEW LeaderShares Equity Skew ETF 12.1 75 -65 6.3 +1.2
EGIS 2nd Vote Society Defended ETF 12.1 75 -65 7.0 +1.9
FXL First Trust Technology AlphaDEX Fund 12.1 61 -51 5.4 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 -30 5.9 +0.8
XT iShares Exponential Technologies ETF 11.9 46 -36 4.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -28 7.2 +2.1
SCHD Schwab U.S. Dividend Equity ETF 11.8 6 4 7.7 +2.6
XLP Consumer Staples Select Sector SPDR Fund 11.8 12 -2 5.1 +0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 -8 5.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.8 8 2 5.3 +0.2
VDC Vanguard Consumer Staples Index Fund 11.8 10 0 5.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -55 9.1 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.8 29 -19 6.8 +1.7
SDY SPDR S&P Dividend ETF 11.7 35 -25 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 -10 5.8 +0.7
PINK Simplify Health Care ETF 11.7 50 -40 4.1 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -50 3.7 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 11.6 90 -80 4.9 -0.2
DFND Siren DIVCON Dividend Defender ETF 11.5 150 -140 5.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 -7 6.7 +1.6
DEW WisdomTree Global High Dividend Fund 11.3 58 -48 7.9 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -40 7.1 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 11.2 75 -65 -0.1 -5.2
SFYF SoFi 50 ETF 11.0 29 -19 -1.6 -6.7
GGRW Gabelli Growth Innovators ETF 11.0 90 -80 2.5 -2.6
IDU iShares U.S. Utilities ETF 10.8 43 -33 5.0 -0.1
KXI iShares Global Consumer Staples ETF 10.8 43 -33 5.0 -0.1
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 3 7.5 +2.4
IEFN iShares Evolved U.S. Financials ETF 10.7 18 -8 7.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -50 4.8 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 -25 8.1 +3.0
JOYY Infusive Compounding Global Equities ETF 10.5 51 -41 3.9 -1.2
THNQ ROBO Global Artificial Intelligence ETF 10.5 68 -58 2.6 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.5 96 -86 4.0 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.4 75 -65 1.7 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -10 7.2 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.3 75 -65 3.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -20 7.6 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -35 8.1 +3.0
XLF Financial Select Sector SPDR Fund 10.2 12 -2 6.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 10.2 19 -9 7.4 +2.3
IYF iShares U.S. Financials ETF 10.1 42 -32 6.7 +1.6
DIVS SmartETFs Dividend Builder ETF 10.1 65 -55 5.6 +0.5
NXTG First Trust Indxx NextG ETF 10.1 70 -60 5.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 3.7 -1.4
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -42 5.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -10 7.8 +2.7
BIBL Inspire ETF 9.8 35 -25 4.5 -0.6
IVSG Invesco Select Growth ETF 9.7 48 -38 2.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 70 -60 7.9 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -62 4.9 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -60 6.2 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 88 -78 5.2 +0.1
JHMF John Hancock Multifactor Financials ETF 9.4 40 -30 7.0 +1.9
SXQG 6 Meridian Quality Growth ETF 9.4 100 -90 4.0 -1.1
ACWF iShares MSCI Global Multifactor ETF 9.4 35 -25 8.1 +3.1
PEXL Pacer US Export Leaders ETF 9.3 60 -50 4.5 -0.6
GLIF AGFiQ Global Infrastructure ETF 9.3 45 -35 4.7 -0.4
VFH Vanguard Financials Index Fund 9.0 10 0 7.2 +2.1
FNCL Fidelity MSCI Financials Index ETF 9.0 8 2 7.2 +2.1
MILN Global X Millennial Consumer ETF 8.9 50 -40 2.9 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 8.9 49 -39 10.7 +5.6
IYC iShares U.S. Consumer Services ETF 8.9 43 -33 3.5 -1.6
SPMO Invesco S&P 500 Momentum ETF 8.9 13 -3 5.6 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -30 7.0 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.8 40 -30 4.2 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -65 1.1 -4.0
FDG American Century Focused Dynamic Growth ETF 8.6 45 -35 3.1 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 -8 5.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -58 5.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 63 -53 6.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 -10 7.0 +1.9
KIE SPDR S&P Insurance ETF 8.6 35 -25 7.3 +2.2
IGV iShares Expanded Tech-Software ETF 8.5 43 -33 3.0 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 12 -2 3.8 -1.3
YPS Arrow Reverse Cap 500 ETF 8.4 29 -19 5.8 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 8.4 75 -65 7.1 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 -37 1.4 -3.7
QTUM Defiance Quantum ETF 8.3 40 -30 6.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -53 3.3 -1.8
SKYY First Trust Cloud Computing ETF 8.3 60 -50 3.5 -1.6
WUGI Esoterica NextG Economy ETF 8.3 75 -65 1.7 -3.4
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 0 4.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 2 4.3 -0.8
AGNG Global X Aging Population ETF 8.1 50 -40 4.0 -1.1
ENTR Entrepreneur 30 Fund 8.1 49 -39 2.8 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -30 4.3 -0.8
KOIN Innovation Shares NextGen Protocol ETF 8.0 75 -65 6.4 +1.3
RXI iShares Global Consumer Discretionary ETF 8.0 43 -33 5.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -79 5.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 -3 9.1 +4.0
WDNA WisdomTree BioRevolution Fund 7.9 45 -35 -3.3 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -58 5.1 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.9 13 -3 2.9 -2.2
OGIG O'Shares Global Internet Giants ETF 7.8 48 -38 0.4 -4.7
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -52 5.9 +0.8
PY Principal Shareholder Yield Index ETF 7.7 15 -5 8.7 +3.6
BFOR Barron's 400 ETF 7.7 70 -60 7.2 +2.1
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 -30 8.6 +3.5
AIEQ AI Powered Equity ETF 7.7 80 -70 3.3 -1.8
KNGS UPHOLDINGS Compound Kings ETF 7.6 60 -50 3.6 -1.5
ZIG The Acquirers Fund 7.6 89 -79 9.5 +4.4
VFVA Vanguard U.S. Value Factor ETF 7.6 14 -4 8.6 +3.5
QSY WisdomTree U.S. LargeCap Value Fund 7.6 12 -2 8.0 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 7.6 58 -48 11.3 +6.3
WWOW Direxion World Without Waste ETF 7.6 50 -40 1.5 -3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 -30 5.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 2 5.5 +0.5
VPU Vanguard Utilities Index Fund 7.5 10 0 5.5 +0.4
JHMU John Hancock Multifactor Utilities ETF 7.5 40 -30 5.5 +0.4
JXI iShares Global Utilities ETF 7.5 43 -33 5.5 +0.4
XLU Utilities Select Sector SPDR Fund 7.5 12 -2 5.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -25 8.8 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 7.5 60 -50 6.2 +1.1
DUSA Davis Select U.S. Equity ETF 7.3 62 -52 6.5 +1.4
IGF iShares Global Infrastructure ETF 7.2 43 -33 4.1 -1.0
GII SPDR S&P Global Infrastructure ETF 7.2 40 -30 4.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 -43 7.5 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -50 4.6 -0.5
WLDR Affinity World Leaders Equity ETF 7.1 67 -57 8.7 +3.6
PTF Invesco DWA Technology Momentum ETF 7.1 60 -50 3.9 -1.2
SOXQ Invesco PHLX Semiconductor ETF 6.9 0 10 7.2 +2.1
SOXX iShares PHLX Semiconductor ETF 6.9 43 -33 6.5 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -50 6.5 +1.4
SMH VanEck Vectors Semiconductor ETF 6.9 35 -25 6.3 +1.2
XSD SPDR S&P Semiconductor ETF 6.9 35 -25 4.9 -0.2
IXG iShares Global Financials ETF 6.9 43 -33 7.9 +2.8
PSI Invesco Dynamic Semiconductors ETF 6.9 56 -46 5.5 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 -10 7.8 +2.7
ECLN First Trust EIP Carbon Impact ETF 6.7 97 -87 3.4 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -98 1.7 -3.4
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -10 1.8 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 6.6 20 -10 1.5 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -65 4.9 -0.2
PNQI Invesco NASDAQ Internet ETF 6.6 60 -50 1.7 -3.4
CTRU ARK Transparency ETF 6.6 55 -45 2.3 -2.8
XSW SPDR S&P Software & Services ETF 6.5 35 -25 4.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 6.5 47 -37 7.4 +2.3
DWLD Davis Select Worldwide ETF 6.4 63 -53 6.1 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 4 6.6 +1.5
BLES Inspire Global Hope Large Cap ETF 6.2 52 -42 4.9 -0.2
JHMI John Hancock Multifactor Industrials ETF 6.2 40 -30 5.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 6.1 25 -15 4.8 -0.3
WFH Direxion Work From Home ETF 6.1 45 -35 7.5 +2.4
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -86 4.3 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -58 0.2 -4.9
SCHH Schwab U.S. REIT ETF 6.0 7 3 5.3 +0.2
VNQ Vanguard REIT Index Fund 6.0 12 -2 5.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 6.0 9 2 5.2 +0.1
IYR iShares U.S. Real Estate ETF 6.0 41 -31 5.1 0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 -30 5.0 -0.1
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -25 4.8 -0.3
AVRE Avantis Real Estate ETF 6.0 17 -7 4.8 -0.3
XLRE The Real Estate Select Sector SPDR Fund 6.0 12 -2 4.7 -0.4
ICF iShares Cohen & Steers REIT ETF 6.0 33 -23 4.5 -0.6
PTH Invesco DWA Healthcare Momentum ETF 5.9 60 -50 1.1 -4.0
CLNR IQ Cleaner Transport ETF 5.9 45 -35 7.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -65 7.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 6 5.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 6 5.2 +0.1
GENY Principal Millennials Index ETF 5.8 45 -35 6.0 +0.9
UTES Virtus Reaves Utilities ETF 5.8 49 -39 4.6 -0.5
WBIY WBI Power Factor High Dividend ETF 5.7 70 -60 9.6 +4.5
CLOU Global X Cloud Computing ETF 5.7 68 -58 1.1 -4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.6 50 -40 4.5 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -58 -10.2 -15.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -29 7.7 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.6 75 -65 3.0 -2.1
VO Vanguard Mid-Cap Index Fund 5.5 4 6 4.8 -0.3
KONG Formidable Fortress ETF 5.5 89 -79 4.7 -0.4
IHI iShares U.S. Medical Devices ETF 5.4 41 -31 3.6 -1.5
PPH VanEck Vectors Pharmaceutical ETF 5.4 35 -25 10.4 +5.3
IHE iShares U.S. Pharmaceuticals ETF 5.4 42 -32 5.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 -25 0.8 -4.3
DFNL Davis Select Financial ETF 5.4 64 -54 6.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -55 6.4 +1.3
PAWZ ProShares Pet Care ETF 5.3 50 -40 3.1 -2.0
DTEC ALPS Disruptive Technologies ETF 5.2 50 -40 4.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -13 6.0 +0.9
IQM Franklin Intelligent Machines ETF 5.2 50 -40 2.9 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 5.2 69 -59 3.2 -1.9
RTH VanEck Vectors Retail ETF 5.1 35 -25 5.6 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -65 2.9 -2.2
PUI Invesco DWA Utilities Momentum ETF 5.1 60 -50 5.2 +0.1
PXQ Invesco Dynamic Networking ETF 5.0 63 -53 3.3 -1.8
FDN First Trust Dow Jones Internet Index Fund 5.0 51 -41 2.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 4.9 35 -25 -1.9 -7.0
GAMR ETFMG Video Game Tech ETF 4.9 75 -65 4.9 -0.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 -20 4.2 -0.9
LCG Sterling Capital Focus Equity ETF 4.9 59 -49 2.9 -2.2
XDAT Franklin Exponential Data ETF 4.8 50 -40 2.6 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -50 5.2 +0.1
IAK iShares U.S. Insurance ETF 4.8 42 -32 7.1 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.8 35 -25 5.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 4.8 15 -5 10.7 +5.6
HOMZ Hoya Capital Housing ETF 4.7 30 -20 7.4 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 3 3.4 -1.7
PFI Invesco DWA Financial Momentum ETF 4.7 60 -50 5.9 +0.8
FXO First Trust Financials AlphaDEX Fund 4.7 62 -52 8.6 +3.5
DIV Global X SuperDividend US ETF 4.7 45 -35 6.9 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -29 0.4 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -29 8.7 +3.6
IYJ iShares U.S. Industrials ETF 4.6 42 -32 5.5 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -30 8.1 +3.0
JHCS John Hancock Multifactor Media & Communications ETF 4.6 40 -30 6.7 +1.6
XLC The Communication Services Select Sector SPDR Fund 4.6 12 -2 6.7 +1.6
IXP iShares Global Comm Services ETF 4.6 43 -33 6.6 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 2 5.7 +0.6
VOX Vanguard Telecommunication Services Index Fund 4.6 10 0 5.7 +0.6
PWC Invesco Dynamic Market ETF 4.6 60 -50 5.3 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -53 5.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -55 0.4 -4.7
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 -25 7.4 +2.3
BYTE Roundhill IO Digital Infrastructure ETF 4.5 75 -65 6.1 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.5 60 -50 3.2 -1.9
IWR iShares Russell Midcap ETF 4.5 19 -9 5.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 -14 6.6 +1.5
GRES IQ Global Resources ETF 4.5 30 -20 6.4 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -49 5.1 +0.0
IDAT iShares Cloud 5G and Tech ETF 4.4 47 -37 4.9 -0.2
BOSS Global X Founder-Run Companies ETF 4.4 45 -35 2.0 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -35 5.6 +0.5
PSJ Invesco Dynamic Software ETF 4.3 56 -46 1.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -40 0.8 -4.3
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 3 6.2 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 4.2 75 -65 -3.2 -8.3
XWEB SPDR S&P Internet ETF 4.2 35 -25 -0.5 -5.6
VUSE Vident Core US Equity Fund 4.2 48 -38 8.2 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 -37 4.5 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -45 3.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 4 3.6 -1.5
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -58 -0.5 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 -20 6.2 +1.1
XLI Industrial Select Sector SPDR Fund 4.1 12 -2 5.3 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -30 4.1 -1.0
BMED BlackRock Future Health ETF 4.0 85 -75 1.2 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -65 4.0 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 -53 7.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -61 2.2 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 -50 3.4 -1.7
LUXE Emles Luxury Goods ETF 3.9 60 -50 3.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -31 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 3.8 59 -49 4.7 -0.4
HAP VanEck Vectors Natural Resources ETF 3.7 49 -39 5.5 +0.4
VRAI Virtus Real Asset Income ETF 3.7 55 -45 7.3 +2.3
FPRO Fidelity Real Estate Investment ETF 3.6 59 -49 4.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -19 8.4 +3.3
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -32 6.4 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -58 6.7 +1.6
GCOW Pacer Global High Dividend ETF 3.4 60 -50 9.9 +4.8
IYZ iShares U.S. Telecommunications ETF 3.4 42 -32 8.2 +3.1
XTL SPDR S&P Telecom ETF 3.4 35 -25 4.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -39 9.5 +4.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 -50 7.0 +1.9
FFND Future Fund Active ETF 3.3 101 -91 0.8 -4.3
EVX VanEck Vectors Environmental Services ETF 3.3 55 -45 3.5 -1.6
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 2 5.5 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -50 5.9 +0.8
BBH VanEck Vectors Biotech ETF 3.2 35 -25 5.9 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 0 10 0.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 3.2 45 -35 0.3 -4.8
ARKG ARK Genomic Revolution ETF 3.2 75 -65 -3.0 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -45 -3.1 -8.2
BBP BioShares Biotechnology Products Fund 3.2 79 -69 -3.7 -8.8
VIS Vanguard Industrials Index Fund 3.2 10 0 5.1 +0.0
SNSR Global X Internet of Things Thematic ETF 3.2 68 -58 3.7 -1.4
USVT US Value ETF 3.2 49 -39 9.9 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -35 4.3 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -37 0.8 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -75 3.3 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 3.0 85 -75 4.3 -0.8
XHS SPDR S&P Health Care Services ETF 3.0 35 -25 4.1 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -48 3.2 -1.9
SYLD Cambria Shareholder Yield ETF 2.9 59 -49 9.0 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -65 1.3 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -65 3.5 -1.6
SPRX Spear Alpha ETF 2.8 75 -65 1.3 -3.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.7 61 -51 6.5 +1.4
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -50 4.9 -0.2
FTXD First Trust Nasdaq Retail ETF 2.7 60 -50 6.7 +1.6
CWS AdvisorShares Focused Equity ETF 2.7 66 -56 5.2 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 68 -58 -0.3 -5.4
SDEI Sound Equity Income ETF 2.7 45 -35 9.4 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 -54 6.9 +1.8
ALFA AlphaClone Alternative Alpha ETF 2.6 65 -55 3.5 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -50 -3.0 -8.1
MTVR Fount Metaverse ETF 2.6 70 -60 4.2 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 -15 8.2 +3.1
GIGE SoFi Gig Economy ETF 2.6 59 -49 -1.1 -6.2
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -69 -1.1 -6.2
FFTY Innovator IBD 50 ETF 2.6 80 -70 6.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -10 4.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -5 3.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -36 5.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -25 4.1 -1.0
XBI SPDR S&P BIOTECH ETF 2.5 35 -25 0.0 -5.1
CBTG Cabot Growth ETF 2.4 75 -65 -1.5 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -58 2.3 -2.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 -35 -1.4 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -68 9.2 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 -55 7.1 +2.0
USRT iShares Core U.S. REIT ETF 2.3 8 2 5.5 +0.4
REET iShares Global REIT ETF 2.3 14 -4 5.4 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -50 5.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 -1 5.3 +0.2
RWR SPDR Dow Jones REIT ETF 2.3 25 -15 5.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -40 5.1 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -39 4.9 -0.2
FRI First Trust S&P REIT Index Fund 2.3 50 -40 4.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 2 6.4 +1.4
VAW Vanguard Materials Index Fund 2.3 10 0 6.3 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -30 6.3 +1.2
MXI iShares Global Materials ETF 2.3 43 -33 6.2 +1.1
XLB Materials Select Sector SPDR Fund 2.3 12 -2 5.7 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -60 4.6 -0.5
FAN First Trust Global Wind Energy ETF 2.3 62 -52 6.1 +1.1
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -85 2.8 -2.3
FCLD Fidelity Cloud Computing ETF 2.1 39 -29 4.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -30 6.4 +1.3
PKW Invesco Buyback Achievers ETF 2.1 64 -54 9.0 +3.9
EXI iShares Global Industrials ETF 2.1 43 -33 5.3 +0.2
BNE Blue Horizon BNE ETF 2.1 87 -77 2.4 -2.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -13 3.5 -1.6
PRNT The 3D Printing ETF 2.0 66 -56 -2.6 -7.7
XRT SPDR S&P Retail ETF 2.0 35 -25 5.4 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -69 4.9 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -52 4.1 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -35 1.7 -3.4
IGE iShares North American Natural Resources ETF 2.0 43 -33 3.9 -1.2
HACK ETFMG Prime Cyber Security ETF 1.9 60 -50 3.1 -2.0
FINX Global X FinTech Thematic ETF 1.9 68 -58 4.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -60 3.8 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 -8 7.2 +2.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -40 -3.1 -8.2
BFIT Global X Health & Wellness ETF 1.8 50 -40 5.3 +0.2
MVP Roundhill Pro Sports Media & Apparel ETF 1.8 75 -65 -0.5 -5.6
VICE AdvisorShares Vice ETF 1.8 99 -89 4.6 -0.5
EATZ AdvisorShares Restaurant ETF 1.8 99 -89 3.4 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -45 2.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -90 9.3 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -75 -2.2 -7.2
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -57 10.2 +5.1
IYM iShares U.S. Basic Materials ETF 1.7 43 -33 7.7 +2.6
JHMA John Hancock Multifactor Materials ETF 1.7 40 -30 7.4 +2.3
RING iShares MSCI Global Gold Miners ETF 1.7 39 -29 4.9 -0.2
SGDM Sprott Gold Miners ETF 1.7 50 -40 4.6 -0.5
XME SPDR S&P Metals & Mining ETF 1.7 35 -25 4.4 -0.7
GDX VanEck Vectors Gold Miners ETF 1.7 52 -42 4.3 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -29 3.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -75 6.7 +1.6
IYG iShares US Financial Services ETF 1.7 42 -32 6.5 +1.4
EBIZ Global X E-Commerce ETF 1.7 50 -40 5.2 +0.1
ONLN ProShares Online Retail ETF 1.7 58 -48 -0.6 -5.7
IBUY Amplify Online Retail ETF 1.7 65 -55 -2.1 -7.2
GBGR Global Beta Momentum-Growth ETF 1.7 29 -19 4.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 8.4 +3.3
TINY ProShares Nanotechnology ETF 1.6 58 -48 2.1 -3.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 -45 4.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -25 6.0 +0.9
ITB iShares U.S. Home Construction ETF 1.5 41 -31 10.7 +5.6
XHB SPDR S&P Homebuilders ETF 1.5 35 -25 8.5 +3.5
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -50 5.9 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -65 0.7 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -39 11.3 +6.2
AMER Emles Made in America ETF 1.4 49 -39 8.1 +3.0
FPX First Trust US IPO Index Fund 1.4 57 -47 2.9 -2.2
HELX Franklin Genomic Advancements ETF 1.4 50 -40 1.3 -3.8
NIFE Direxion Fallen Knives ETF 1.3 50 -40 -3.3 -8.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -8 4.6 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -55 2.5 -2.6
FDHT Fidelity Digital Health ETF 1.3 39 -29 1.0 -4.1
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -65 7.7 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -30 6.8 +1.7
HERO Global X Video Games & Esports ETF 1.3 50 -40 5.6 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 -15 -3.0 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -28 7.2 +2.1
ARKF ARK Fintech Innovation ETF 1.2 75 -65 -0.1 -5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -51 5.4 +0.3
JFWD Jacob Forward ETF 1.2 75 -65 -1.5 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 -20 6.9 +1.8
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -50 1.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -75 -1.1 -6.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -35 -3.6 -8.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.0 90 -80 -11.0 -16.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -58 3.0 -2.1
DAT ProShares Big Data Refiners ETF 1.0 58 -48 0.3 -4.8
KBE SPDR S&P Bank ETF 1.0 35 -25 8.3 +3.2
FTXO First Trust Nasdaq Bank ETF 1.0 60 -50 7.9 +2.8
KBWB Invesco KBW Bank ETF 1.0 35 -25 7.8 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -59 5.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -50 6.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 6 5.6 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -54 6.2 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -45 6.1 +1.0
FITE SPDR Kensho Future Security ETF 0.8 45 -35 3.5 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.9 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -55 4.2 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -50 3.2 -1.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -40 3.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -75 3.6 -1.5
BKCH Global X Blockchain ETF 0.7 50 -40 -18.8 -23.9
REZ iShares Residential Real Estate Capped ETF 0.7 48 -38 4.3 -0.8
NURE Nuveen Short-Term REIT ETF 0.7 35 -25 4.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -65 2.8 -2.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 4.8 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -49 2.4 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -37 -3.5 -8.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -50 7.9 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -60 6.0 +0.9
MOO VanEck Vectors Agribusiness ETF 0.6 56 -46 5.0 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -29 4.9 -0.2
VIDI Vident International Equity Fund 0.6 59 -49 10.6 +5.5
BTEK BlackRock Future Tech ETF 0.6 88 -78 -0.2 -5.2
RNMC Mid Cap US Equity Select ETF 0.6 60 -50 7.1 +2.0
OND ProShares On-Demand ETF 0.5 58 -48 -2.1 -7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -28 8.3 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 -33 6.1 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -58 3.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -29 4.5 -0.6
WDIV SPDR Global Dividend ETF 0.4 40 -30 8.6 +3.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 5.3 +0.2
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -60 5.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -20 6.7 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.1 +1.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -35 0.8 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 5.0 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -60 5.0 -0.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -55 -0.2 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -29 5.3 +0.2
IXC iShares Global Energy ETF 0.3 43 -33 4.9 -0.2
XLE Energy Select Sector SPDR Fund 0.3 12 -2 3.8 -1.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 2 3.5 -1.6
VDE Vanguard Energy Index Fund 0.3 10 0 3.4 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.3 40 -30 3.4 -1.7
IYE iShares U.S. Energy ETF 0.3 42 -32 3.3 -1.8
JHME John Hancock Multifactor Energy ETF 0.3 40 -30 3.2 -1.9
FXN First Trust Energy AlphaDEX Fund 0.3 64 -54 3.0 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -25 1.6 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -50 1.1 -4.0
FOVL iShares Focused Value Factor ETF 0.2 25 -15 9.8 +4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -65 7.3 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -49 11.2 +6.1
UFO Procure Space ETF 0.2 75 -65 3.8 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -37 5.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -74 5.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -60 8.9 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -20 7.4 +2.4
VBR Vanguard Small Cap Value Index Fund 0.1 7 3 7.2 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -50 6.7 +1.6
SMMD iShares Russell 2500 ETF 0.1 15 -5 5.7 +0.6
VB Vanguard Small-Cap ETF 0.1 5 5 5.3 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 4.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 3 4.8 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 4.6 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 4.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -24 6.9 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 5.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 7.5 +2.4

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 20.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.