Invesco S&P 500 Enhanced Value ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.7x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Value Portfolio tracks an index composed of 100 of the highest-scoring securities by value held within the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Oct 09, 2015
Assets (mns) $134
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $145,018
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 5.1 %
BANK OF AMERICA CORP 5.0 %
WAL-MART STORES INC 5.0 %
BERKSHIRE HATHAWAY INC-CL B 4.9 %
AT&T INC 4.2 %
CIGNA CORP 3.3 %
WELLS FARGO & CO 3.3 %
CITIGROUP INC 3.0 %
GENERAL MOTORS CO 3.0 %
ANTHEM INC 2.9 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
SWITZERLAND 1.6 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 65.4% 11.0% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 80%
MSCI EAFE 1.46 87%
MSCI Emg. Mkts. 1.12 64%

Technical Indicators
Recent close $44.28
30d moving avg. $43.84
Annualized volatility 27.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 70
Turnover 2.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $36,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Invesco S&P 500 Enhanced Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPVU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPVU Expense: 13 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPVU
Ticker Fund
Name
Overlap1
vs SPVU
(%)
Expense
ratio
(bp)
Savings
vs SPVU
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPVU
(%)
RPV Invesco S&P 500 Pure Value ETF 52.8 35 -22 8.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 40.3 15 -2 10.1 +1.6
XLF Financial Select Sector SPDR Fund 40.0 12 1 6.5 -1.9
VFH Vanguard Financials Index Fund 38.4 10 3 6.8 -1.7
FNCL Fidelity MSCI Financials Index ETF 38.4 8 5 6.8 -1.7
IYF iShares U.S. Financials ETF 38.2 42 -29 6.3 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 37.3 39 -26 7.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 36.9 60 -47 7.5 -0.9
IEFN iShares Evolved U.S. Financials ETF 36.9 18 -5 7.2 -1.2
RWL Invesco S&P 500 Revenue ETF 34.6 39 -26 6.1 -2.4
JHMF John Hancock Multifactor Financials ETF 32.7 40 -27 6.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 29.0 12 1 6.3 -2.1
IXG iShares Global Financials ETF 28.7 46 -33 7.8 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 28.1 40 -27 6.7 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 27.4 35 -22 7.7 -0.8
GBLO Global Beta Low Beta ETF 26.3 29 -16 8.0 -0.5
PWV Invesco Dynamic Large Cap Value ETF 26.2 56 -43 6.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 26.0 30 -17 6.6 -1.8
FBCV Fidelity Blue Chip Value ETF 25.3 59 -46 6.7 -1.8
IYG iShares US Financial Services ETF 25.1 42 -29 6.0 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.0 20 -7 7.5 -0.9
REVS Columbia Research Enhanced Value ETF 24.9 19 -6 6.9 -1.5
VOOV Vanguard S&P 500 Value ETF 24.6 10 3 6.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 24.5 70 -57 7.7 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 24.5 4 9 6.3 -2.2
IVE iShares S&P 500 Value ETF 24.5 18 -5 6.1 -2.3
VOE Vanguard Mid-Cap Value Index Fund 24.2 7 6 6.0 -2.5
VTV Vanguard Value Index Fund 24.2 4 9 6.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 -26 6.0 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 23.7 6 7 6.3 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 23.7 20 -7 6.6 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.5 25 -12 5.9 -2.6
IWX iShares Russell Top 200 Value ETF 23.4 20 -7 6.3 -2.1
USVT US Value ETF 23.2 49 -36 9.5 +1.0
SSPY Syntax Stratified LargeCap ETF 23.1 30 -17 4.5 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 22.9 15 -2 4.3 -4.1
IUSV iShares Core S&P U.S. Value ETF 22.7 4 9 6.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 22.7 59 -46 5.3 -3.1
MGV Vanguard Mega Cap Value ETF 22.4 7 6 6.6 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 22.0 17 -4 0.0 -8.4
RDVY First Trust Rising Dividend Achievers ETF 21.9 50 -37 6.8 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.7 25 -12 5.9 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.6 20 -7 7.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 21.3 6 7 6.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.2 30 -17 5.6 -2.8
VONV Vanguard Russell 1000 Value Index Fund 21.1 8 5 6.2 -2.3
IWD iShares Russell 1000 Value ETF 21.1 19 -6 6.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 20.9 14 -1 8.6 +0.2
DFNL Davis Select Financial ETF 20.8 64 -51 6.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 20.8 35 -22 6.2 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 20.6 25 -12 6.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 20.2 13 0 4.9 -3.6
FVAL Fidelity Value Factor ETF 20.1 29 -16 7.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 20.0 12 1 7.2 -1.2
FMIL Fidelity New Millennium ETF 19.7 59 -46 5.8 -2.7
KBWB Invesco KBW Bank ETF 19.6 35 -22 7.4 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.5 75 -62 6.5 -1.9
IUS Invesco Strategic US ETF 19.4 19 -6 5.9 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 19.3 91 -78 5.5 -3.0
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 -7 5.3 -3.1
ILCV iShares Morningstar Value ETF 19.2 4 9 6.3 -2.1
NUDV Nuveen ESG Dividend ETF 19.1 25 -12 6.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.1 37 -24 7.1 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.0 35 -22 7.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 9 6.0 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 18.4 75 -62 6.5 -2.0
FXO First Trust Financials AlphaDEX Fund 18.2 62 -49 8.0 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 18.1 8 5 6.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 17.9 55 -42 5.3 -3.1
HLGE Hartford Longevity Economy ETF 17.9 44 -31 6.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 -16 6.9 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 17.7 72 -59 4.8 -3.7
RNDV US Equity Dividend Select ETF 17.6 50 -37 7.3 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 17.5 70 -57 5.5 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 17.5 25 -12 5.7 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.4 17 -4 6.3 -2.2
SPYD SPDR S&P 500 High Dividend ETF 17.3 7 6 7.7 -0.8
SPGP Invesco S&P 500 GARP ETF 17.3 34 -21 6.1 -2.4
PY Principal Shareholder Yield Index ETF 17.1 15 -2 8.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 17.0 24 -11 5.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 -37 7.0 -1.4
YPS Arrow Reverse Cap 500 ETF 16.9 29 -16 5.4 -3.0
QSY WisdomTree U.S. LargeCap Value Fund 16.8 38 -25 6.9 -1.6
DVY iShares Select Dividend ETF 16.7 39 -26 7.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.4 20 -7 6.4 -2.0
IHF iShares U.S. Healthcare Providers ETF 16.4 42 -29 6.5 -1.9
JDIV JPMorgan U.S. Dividend ETF 16.2 12 1 7.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.1 75 -62 6.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 -2 6.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 16.0 15 -2 5.1 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.0 15 -2 4.9 -3.5
DUSA Davis Select U.S. Equity ETF 15.9 62 -49 6.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.7 18 -5 6.1 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 15.7 29 -16 7.8 -0.6
AVDG AVDR US LargeCap ESG ETF 15.7 60 -47 4.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 15.6 38 -25 8.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.4 27 -14 4.8 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 15.3 28 -15 5.6 -2.8
ROUS Hartford Multifactor US Equity ETF 15.2 19 -6 6.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 15.2 28 -15 7.0 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 15.2 86 -73 6.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 15.1 32 -19 5.0 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 15.1 29 -16 8.7 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.0 35 -22 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.0 35 -22 5.3 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.0 87 -74 6.3 -2.2
WKLY SoFi Weekly Dividend ETF 14.8 49 -36 7.4 -1.0
DGRO iShares Core Dividend Growth ETF 14.8 8 5 6.3 -2.1
RNLC Large Cap US Equity Select ETF 14.7 60 -47 5.4 -3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 14.6 30 -17 5.1 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.5 20 -7 6.1 -2.4
VO Vanguard Mid-Cap Index Fund 14.4 4 9 4.3 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 14.4 15 -2 4.9 -3.5
ACWF iShares MSCI Global Multifactor ETF 14.2 35 -22 7.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 -15 6.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -32 8.1 -0.3
FOVL iShares Focused Value Factor ETF 14.0 25 -12 9.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.8 9 4 5.0 -3.5
EQRR ProShares Equities for Rising Rates ETF 13.8 35 -22 5.8 -2.7
GSPY Gotham Enhanced 500 ETF 13.7 50 -37 5.0 -3.5
FTXO First Trust Nasdaq Bank ETF 13.6 60 -47 7.2 -1.3
VUSE Vident Core US Equity Fund 13.6 48 -35 7.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 13.6 29 -16 4.8 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 -6 5.5 -2.9
WLDR Affinity World Leaders Equity ETF 13.4 67 -54 8.3 -0.2
FTXD First Trust Nasdaq Retail ETF 13.3 60 -47 4.6 -3.8
AVDR AVDR US LargeCap Leading ETF 13.3 60 -47 4.8 -3.7
HKND Humankind US Stock ETF 13.2 209 -196 3.9 -4.5
RTH VanEck Vectors Retail ETF 13.2 35 -22 4.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.1 4 9 4.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 9 4.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 -29 4.9 -3.5
RECS Columbia Research Enhanced Core ETF 13.1 15 -2 5.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 13.1 15 -2 4.7 -3.7
DTD WisdomTree U.S.Total Dividend Fund 13.0 28 -15 6.2 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.0 29 -16 6.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 4 5.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 2 5.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.8 60 -47 7.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 -2 5.2 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 -17 4.4 -4.0
GBDV Global Beta Smart Income ETF 12.6 29 -16 9.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -36 8.5 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -53 4.4 -4.1
VFMF Vanguard U.S. Multifactor ETF 12.5 19 -6 7.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -14 7.8 -0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.4 60 -47 0.0 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 1 4.6 -3.9
DWLD Davis Select Worldwide ETF 12.4 63 -50 6.3 -2.1
STLV iShares Factors US Value Style ETF 12.3 25 -12 7.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 -16 4.4 -4.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.2 38 -25 7.3 -1.1
FLV American Century Focused Large Cap Value ETF 12.2 42 -29 6.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 12.1 94 -81 8.9 +0.4
AVUS Avantis U.S. Equity ETF 12.1 15 -2 5.1 -3.3
PBP Invesco S&P 500 BuyWrite ETF 12.1 49 -36 4.4 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.0 34 -21 3.9 -4.5
SYLD Cambria Shareholder Yield ETF 12.0 59 -46 8.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 -11 5.9 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 -12 5.1 -3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 12.0 12 1 5.5 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 12.0 90 -77 4.2 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.9 17 -4 4.8 -3.7
NULC Nuveen ESG Large-Cap ETF 11.9 20 -7 4.6 -3.8
SLT Pacer Salt High truBeta US Market ETF 11.8 60 -47 4.7 -3.7
ACVF American Conservative Values ETF 11.7 75 -62 4.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 -16 4.3 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.4 12 1 4.9 -3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.4 18 -5 5.1 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 -7 4.7 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 11.3 60 -47 4.2 -4.2
XVOL Acruence Active Hedge U.S. Equity ETF 11.3 83 -70 4.0 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 27 -14 4.2 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 11.3 60 -47 4.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 -12 5.9 -2.6
IWR iShares Russell Midcap ETF 11.3 19 -6 4.5 -3.9
FDVV Fidelity Core Dividend ETF 11.2 29 -16 6.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 11.2 29 -16 6.5 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 11.2 40 -27 5.5 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -27 6.8 -1.6
SPLG SPDR Portfolio S&P 500 ETF 11.2 3 10 4.8 -3.7
SPY SPDR S&P 500 ETF Trust 11.1 9 4 4.7 -3.8
IVV iShares Core S&P 500 ETF 11.1 3 10 4.8 -3.7
XHS SPDR S&P Health Care Services ETF 11.1 35 -22 4.1 -4.3
VOO VANGUARD S&P 500 ETF 11.1 3 10 4.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 15 -2 4.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 11.1 8 5 4.6 -3.8
IYK iShares U.S. Consumer Goods ETF 11.1 43 -30 5.9 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -17 7.9 -0.5
DEF Invesco Defensive Equity ETF 11.0 53 -40 5.6 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 11.0 60 -47 4.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 -2 4.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 -14 4.6 -3.8
XTR Global X S&P 500 Tail Risk ETF 11.0 60 -47 4.3 -4.2
LGBT LGBTQ + ESG100 ETF 10.7 75 -62 4.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -47 3.3 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -7 6.7 -1.8
VIRS Pacer BioThreat Strategy ETF 10.7 70 -57 5.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -7 4.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 -7 5.3 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 10.6 15 -2 4.6 -3.9
KBE SPDR S&P Bank ETF 10.6 35 -22 7.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 11 4.7 -3.8
PFM Invesco Dividend Achievers ETF 10.4 53 -40 5.2 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 10.4 49 -36 10.0 +1.6
XLP Consumer Staples Select Sector SPDR Fund 10.3 12 1 5.4 -3.1
VDC Vanguard Consumer Staples Index Fund 10.3 10 3 5.3 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.3 8 5 5.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -50 6.9 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 10.3 3 10 4.8 -3.6
KIE SPDR S&P Insurance ETF 10.3 35 -22 7.1 -1.3
VV Vanguard Large-Cap Index Fund 10.3 4 9 4.6 -3.9
EFIV SPDR S&P 500 ESG ETF 10.2 10 3 4.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 3 4.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -62 4.2 -4.2
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 9 4.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 10.1 3 10 4.6 -3.9
DFAU Dimensional US Core Equity Market ETF 10.1 12 1 4.8 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 10.1 32 -19 4.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 10 4.6 -3.8
VOTE Engine No. 1 Transform 500 ETF 10.0 5 8 4.5 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 -6 5.1 -3.4
IAK iShares U.S. Insurance ETF 10.0 42 -29 7.1 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.0 75 -62 3.4 -5.0
SDY SPDR S&P Dividend ETF 10.0 35 -22 5.9 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 -22 5.4 -3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.9 75 -62 5.0 -3.5
VONE Vanguard Russell 1000 ETF 9.9 8 5 4.6 -3.8
IWB iShares Russell 1000 ETF 9.9 15 -2 4.5 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 6 4.6 -3.9
SCHK Schwab 1000 Index ETF 9.8 5 8 4.6 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -27 4.0 -4.4
DFUS Dimensional U.S. Equity ETF 9.8 11 2 4.6 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -39 7.4 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.7 25 -12 7.0 -1.5
IYY iShares Dow Jones U.S. ETF 9.7 20 -7 4.4 -4.0
JHMH John Hancock Multifactor Healthcare ETF 9.6 40 -27 6.0 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 -62 5.4 -3.0
IYC iShares U.S. Consumer Services ETF 9.6 43 -30 2.8 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 63 -50 6.4 -2.1
FDWM Fidelity Women's Leadership ETF 9.5 59 -46 4.7 -3.8
XLV Health Care Select Sector SPDR Fund 9.5 12 1 7.1 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.4 29 -16 7.6 -0.9
IWL iShares Russell Top 200 ETF 9.4 15 -2 4.6 -3.9
KRMA Global X Conscious Companies ETF 9.4 43 -30 4.8 -3.6
HOMZ Hoya Capital Housing ETF 9.4 30 -17 6.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -39 4.8 -3.6
FLRG Fidelity U.S. Multifactor ETF 9.3 29 -16 6.4 -2.1
VTHR Vanguard Russell 3000 Index Fund 9.3 10 3 4.4 -4.1
MGC Vanguard Mega Cap Index Fund 9.3 7 6 4.6 -3.8
IWV iShares Russell 3000 ETF 9.3 20 -7 4.3 -4.2
FTHI First Trust High Income ETF 9.3 85 -72 5.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 13 4.7 -3.8
FTLB First Trust Hedged BuyWrite Income ETF 9.2 85 -72 5.9 -2.6
SCHB Schwab U.S. Broad Market ETF 9.2 3 10 4.5 -3.9
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 7 7.4 -1.1
FVD First Trust Value Line Dividend Index Fund 9.2 70 -57 5.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 10 4.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -52 6.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -36 4.5 -4.0
VTI Vanguard Total Stock Market Index Fund 9.1 3 10 4.3 -4.1
FDMO Fidelity Momentum Factor ETF 9.0 29 -16 4.4 -4.1
LSLT Salt Low truBeta US Market ETF 9.0 60 -47 5.6 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -47 4.6 -3.9
CCOR Core Alternative ETF 9.0 109 -96 4.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 0 3.4 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 40 -27 6.4 -2.1
OEF iShares S&P 100 ETF 9.0 20 -7 4.4 -4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -27 6.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 -2 6.3 -2.1
IQSU IQ Candriam ESG US Equity ETF 8.9 9 4 4.5 -3.9
EGIS 2nd Vote Society Defended ETF 8.8 75 -62 6.3 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -47 4.5 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.8 35 -22 4.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 8.7 29 -16 7.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 8.7 40 -27 8.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.7 30 -17 5.2 -3.2
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 -39 4.6 -3.9
KXI iShares Global Consumer Staples ETF 8.6 46 -33 5.1 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -47 3.0 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 -12 5.5 -3.0
SUSA iShares MSCI USA ESG Select ETF 8.5 25 -12 4.4 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 -12 4.8 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 -22 7.1 -1.3
VSL Volshares Large Capital ETF 8.1 65 -52 2.4 -6.1
SFY SoFi Select 500 ETF 8.1 0 13 4.4 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.1 27 -14 6.7 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 -2 4.7 -3.7
DEW WisdomTree Global High Dividend Fund 8.0 58 -45 8.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -57 4.9 -3.5
VHT Vanguard Health Care Index Fund 8.0 10 3 5.5 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 8.0 75 -62 0.5 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 3 4.8 -3.6
MBOX Freedom Day Dividend ETF 7.9 39 -26 6.6 -1.9
PZLD Puzzle Divdend Leaders 7.9 10 3 5.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -47 5.6 -2.8
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 5 5.4 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 -29 5.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 3 4.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 -23 5.1 -3.3
HDV iShares Core High Dividend ETF 7.8 8 5 7.2 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 12 1 3.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 1 4.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -39 5.5 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.7 18 -5 3.7 -4.8
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 7 5.3 -3.2
DGT SPDR Global Dow ETF 7.5 50 -37 6.9 -1.6
SDEI Sound Equity Income ETF 7.5 45 -32 9.1 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -37 5.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 3 4.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 3 4.7 -3.7
VEGN US Vegan Climate ETF 7.4 60 -47 3.9 -4.5
TOK iShares MSCI Kokusai ETF 7.4 25 -12 4.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 4 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -17 5.4 -3.1
QDF FlexShares Quality Dividend Index Fund 7.2 37 -24 6.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 4 5.2 -3.2
XLG Invesco S&P 500 Top 50 ETF 7.1 20 -7 4.0 -4.4
DSI iShares MSCI KLD 400 Social ETF 7.1 25 -12 4.5 -3.9
ACIO Aptus Collared Income Opportunity ETF 7.0 79 -66 3.6 -4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 7.0 99 -86 7.5 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -46 5.2 -3.3
URTH iShares MSCI World ETF 6.9 24 -11 5.0 -3.5
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -22 4.7 -3.7
SQEW LeaderShares Equity Skew ETF 6.9 75 -62 5.7 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 -2 5.1 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -42 4.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -36 5.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 9 5.1 -3.3
ABEQ Absolute Core Strategy ETF 6.8 88 -75 4.6 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 -3 5.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 6.7 35 -22 5.0 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.7 55 -42 4.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -52 8.8 +0.4
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -48 4.2 -4.2
IXJ iShares Global Healthcare ETF 6.6 46 -33 6.3 -2.2
IYH iShares U.S. Healthcare ETF 6.6 43 -30 6.1 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 -16 5.0 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.5 37 -24 6.0 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 -46 4.6 -3.8
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -47 3.4 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 6 7.5 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 88 -75 4.8 -3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.4 47 -34 6.0 -2.4
GRES IQ Global Resources ETF 6.3 78 -65 6.2 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.3 20 -7 5.3 -3.1
SPHB Invesco S&P 500 High Beta ETF 6.3 25 -12 3.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -7 5.3 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.3 40 -27 3.3 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -32 3.7 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 -22 5.9 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -36 5.0 -3.4
ACWI iShares MSCI ACWI ETF 6.1 32 -19 5.2 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 -7 4.3 -4.1
HAP VanEck Vectors Natural Resources ETF 6.1 50 -37 6.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 6.1 47 -34 5.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -24 5.9 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.0 52 -39 5.8 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 -27 5.8 -2.7
XLC The Communication Services Select Sector SPDR Fund 6.0 12 1 5.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -26 8.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -56 5.1 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 5 3.5 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 5 4.6 -3.8
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 3 3.4 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -57 8.3 -0.2
SFYF SoFi 50 ETF 5.9 29 -16 -1.0 -9.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -27 6.7 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -26 7.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -57 10.2 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 70 -57 3.8 -4.6
SPQQ Siren Large Cap Blend Index ETF 5.8 20 -7 3.9 -4.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 1 4.4 -4.1
VOX Vanguard Telecommunication Services Index Fund 5.8 10 3 4.5 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -62 6.2 -2.3
PWC Invesco Dynamic Market ETF 5.8 58 -45 5.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -9 4.3 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 -43 5.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -27 7.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 -14 4.4 -4.0
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -66 3.5 -4.9
IAT iShares U.S. Regional Banks ETF 5.6 42 -29 7.0 -1.5
KRE SPDR S&P Regional Banking ETF 5.6 35 -22 6.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -47 5.8 -2.6
VT Vanguard Total World Stock ETF 5.5 8 5 5.4 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 -29 4.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -37 4.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -34 5.6 -2.8
IXP iShares Global Comm Services ETF 5.2 46 -33 5.8 -2.7
RNMC Mid Cap US Equity Select ETF 5.2 60 -47 6.5 -2.0
BFOR Barron's 400 ETF 5.2 70 -57 6.1 -2.3
IFRA iShares U.S. Infrastructure ETF 5.2 40 -27 3.5 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 1 3.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -55 4.3 -4.1
FSMD Fidelity Small-Mid Factor ETF 5.1 29 -16 6.4 -2.0
FDLO Fidelity Low Volatility Factor ETF 5.0 29 -16 4.6 -3.9
PSET Principal Price Setters Index ETF 5.0 15 -2 4.8 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 -47 3.9 -4.6
BLES Inspire Global Hope Large Cap ETF 4.9 52 -39 4.6 -3.9
RXI iShares Global Consumer Discretionary ETF 4.9 46 -33 4.5 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 -39 4.6 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -63 3.4 -5.1
KCE SPDR S&P Capital Markets ETF 4.8 35 -22 7.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -7 5.3 -3.1
IAI iShares U.S. Broker-Dealers ETF 4.8 42 -29 7.0 -1.4
IYZ iShares U.S. Telecommunications ETF 4.7 42 -29 7.1 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 -27 5.9 -2.5
IGE iShares North American Natural Resources ETF 4.6 46 -33 4.1 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -30 5.2 -3.3
DFND Siren DIVCON Dividend Defender ETF 4.6 144 -131 4.1 -4.4
LVOL American Century Low Volatility ETF 4.6 29 -16 4.2 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 4.6 63 -50 5.4 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -51 5.4 -3.1
XRT SPDR S&P Retail ETF 4.5 35 -22 4.8 -3.6
FXU First Trust Utilities AlphaDEX Fund 4.4 62 -49 6.0 -2.5
JHMU John Hancock Multifactor Utilities ETF 4.4 40 -27 5.5 -2.9
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 5 5.5 -3.0
VPU Vanguard Utilities Index Fund 4.4 10 3 5.5 -3.0
JXI iShares Global Utilities ETF 4.4 46 -33 5.4 -3.0
XLU Utilities Select Sector SPDR Fund 4.4 12 1 5.4 -3.1
IDU iShares U.S. Utilities ETF 4.4 43 -30 4.9 -3.5
AIEQ AI Powered Equity ETF 4.4 80 -67 3.0 -5.4
LIV Emles (a)Home ETF 4.3 49 -36 3.0 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -52 1.7 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -15 6.3 -2.1
FQAL Fidelity Quality Factor ETF 4.2 29 -16 4.6 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -99 2.6 -5.9
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 0 5.3 -3.2
GENY Principal Millennials Index ETF 4.1 45 -32 5.3 -3.2
WDNA WisdomTree BioRevolution Fund 4.0 45 -32 -2.9 -11.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -47 6.1 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -62 2.6 -5.9
SDEP SFP Core Equity Strategy 4.0 0 13 6.2 -2.3
GCOW Pacer Global High Dividend ETF 3.9 60 -47 10.6 +2.2
IXC iShares Global Energy ETF 3.9 46 -33 5.3 -3.1
XLE Energy Select Sector SPDR Fund 3.9 12 1 4.2 -4.3
FENY Fidelity MSCI Energy Index ETF 3.9 8 5 3.8 -4.7
VDE Vanguard Energy Index Fund 3.9 10 3 3.8 -4.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -27 3.6 -4.8
JHME John Hancock Multifactor Energy ETF 3.9 40 -27 3.6 -4.8
IYE iShares U.S. Energy ETF 3.9 42 -29 3.5 -4.9
FXN First Trust Energy AlphaDEX Fund 3.9 64 -51 3.0 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -55 4.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 1 5.2 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 0 3.1 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -32 3.2 -5.3
JHMI John Hancock Multifactor Industrials ETF 3.8 40 -27 5.0 -3.4
GII SPDR S&P Global Infrastructure ETF 3.8 40 -27 4.2 -4.2
IGF iShares Global Infrastructure ETF 3.8 46 -33 4.2 -4.3
IOO iShares Global 100 ETF 3.7 40 -27 5.0 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -37 5.9 -2.5
IVRA Invesco Real Assets ESG ETF 3.6 59 -46 4.7 -3.8
TMFC Motley Fool 100 Index ETF 3.6 50 -37 3.2 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 59 -46 11.4 +3.0
INFR Legg Mason Global Infrastructure ETF 3.6 40 -27 6.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -52 6.5 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -47 4.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -33 6.2 -2.2
MOO VanEck Vectors Agribusiness ETF 3.5 56 -43 4.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 0 4.9 -3.6
UTES Virtus Reaves Utilities ETF 3.5 49 -36 4.5 -4.0
XT iShares Exponential Technologies ETF 3.4 47 -34 4.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 -21 6.3 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.3 18 -5 5.5 -3.0
SFYX Sofi Next 500 ETF 3.3 0 13 4.9 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -47 7.1 -1.3
GURU Global X Guru Index ETF 3.2 75 -62 3.3 -5.2
DIV Global X SuperDividend US ETF 3.1 45 -32 6.8 -1.7
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -32 4.7 -3.7
XHB SPDR S&P Homebuilders ETF 3.1 35 -22 7.1 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 -22 4.4 -4.0
FIVG Defiance Next Gen Connectivity ETF 3.1 30 -17 4.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -45 4.2 -4.3
STLG iShares Factors US Growth Style ETF 3.1 25 -12 5.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 3.1 96 -83 4.4 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -47 3.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -34 4.5 -3.9
VAMO Cambria Value & Momentum ETF 3.0 63 -50 6.2 -2.2
XTL SPDR S&P Telecom ETF 2.9 35 -22 3.7 -4.8
VRAI Virtus Real Asset Income ETF 2.9 55 -42 7.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -76 4.5 -3.9
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -47 5.2 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -47 1.6 -6.9
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -57 4.7 -3.7
AMER Emles Made in America ETF 2.8 49 -36 7.6 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 -51 6.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -35 3.7 -4.7
CRAK VanEck Vectors Oil Refiners ETF 2.8 60 -47 8.8 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 -50 4.0 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 42 -29 3.6 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -22 2.1 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -57 12.6 +4.2
VBR Vanguard Small Cap Value Index Fund 2.7 7 6 6.5 -1.9
ITB iShares U.S. Home Construction ETF 2.7 42 -29 8.7 +0.3
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -47 2.8 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -47 3.8 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -42 3.6 -4.8
MXI iShares Global Materials ETF 2.6 45 -32 6.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.6 8 5 5.8 -2.7
VAW Vanguard Materials Index Fund 2.6 10 3 5.8 -2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -27 5.6 -2.8
XLB Materials Select Sector SPDR Fund 2.6 12 1 5.2 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 -26 4.6 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -37 2.9 -5.5
UFO Procure Space ETF 2.5 75 -62 2.7 -5.7
IYJ iShares U.S. Industrials ETF 2.5 42 -29 5.0 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -47 6.3 -2.2
PXI Invesco DWA Energy Momentum ETF 2.5 60 -47 3.3 -5.2
FTCS First Trust Capital Strength ETF 2.5 56 -43 4.7 -3.7
HART IQ Healthy Hearts ETF 2.4 45 -32 4.5 -3.9
PKW Invesco Buyback Achievers ETF 2.4 62 -49 7.6 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 -45 3.4 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 2.3 75 -62 -1.3 -9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 7 3.0 -5.4
BMED BlackRock Future Health ETF 2.3 85 -72 0.1 -8.3
SMMD iShares Russell 2500 ETF 2.3 15 -2 4.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -25 6.6 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -32 4.6 -3.8
PFI Invesco DWA Financial Momentum ETF 2.2 60 -47 5.6 -2.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -22 4.3 -4.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 -37 3.6 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -36 3.9 -4.5
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 -7 1.6 -6.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -16 3.4 -5.0
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -35 4.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -46 1.8 -6.6
VB Vanguard Small-Cap ETF 2.1 5 8 4.7 -3.8
FDHT Fidelity Digital Health ETF 2.1 39 -26 1.0 -7.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -26 7.5 -0.9
BIBL Inspire ETF 2.0 35 -22 3.9 -4.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -34 4.8 -3.6
WBIY WBI Power Factor High Dividend ETF 2.0 70 -57 9.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -50 2.6 -5.8
ILCG iShares Morningstar Growth ETF 1.9 4 9 3.2 -5.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -47 7.2 -1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.9 61 -48 7.3 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 -35 5.8 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 6 2.7 -5.8
WDIV SPDR Global Dividend ETF 1.9 40 -27 8.8 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -36 4.2 -4.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 -5 6.3 -2.2
JHMA John Hancock Multifactor Materials ETF 1.8 40 -27 6.7 -1.8
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -29 -1.9 -10.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -111 9.3 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -55 -5.9 -14.3
PEXL Pacer US Export Leaders ETF 1.7 60 -47 3.9 -4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -52 2.0 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 2.9 -5.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -27 5.4 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -33 4.8 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -2 2.8 -5.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 -11 2.7 -5.7
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -54 9.1 +0.7
IYM iShares U.S. Basic Materials ETF 1.5 43 -30 7.0 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -84 3.4 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -72 3.0 -5.4
KONG Formidable Fortress ETF 1.4 89 -76 4.3 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -46 4.0 -4.4
JHMT John Hancock Multifactor Technology ETF 1.4 40 -27 4.3 -4.2
PBS Invesco Dynamic Media ETF 1.4 63 -50 -1.5 -10.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -62 4.2 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 -8 3.1 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -36 3.7 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -57 5.8 -2.6
FPX First Trust US IPO Index Fund 1.2 57 -44 1.5 -7.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 -48 4.4 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 -4 4.1 -4.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -47 4.5 -3.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 -2 3.8 -4.6
QQQ Invesco QQQ Trust 1.1 20 -7 3.8 -4.7
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -55 3.3 -5.1
BNE Blue Horizon BNE ETF 1.1 87 -74 1.7 -6.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 7 4.2 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -50 4.1 -4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -72 2.8 -5.6
NXTG First Trust Indxx NextG ETF 1.1 70 -57 5.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 9 3.2 -5.2
PRNT The 3D Printing ETF 1.1 66 -53 -2.1 -10.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -68 2.2 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -72 6.1 -2.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -32 2.7 -5.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -42 3.9 -4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -35 6.2 -2.2
SXQG 6 Meridian Quality Growth ETF 1.0 100 -87 3.0 -5.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -97 6.4 -2.1
SHLD Victoryshares Protect America ETF 0.9 60 -47 0.0 -8.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -47 3.4 -5.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 -47 3.4 -5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -47 3.4 -5.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -47 3.5 -4.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -47 3.5 -4.9
XLI Industrial Select Sector SPDR Fund 0.9 12 1 4.9 -3.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 -27 3.7 -4.7
SKYY First Trust Cloud Computing ETF 0.9 60 -47 2.4 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -27 3.9 -4.5
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 5 5.0 -3.5
VIS Vanguard Industrials Index Fund 0.8 10 3 4.7 -3.8
CSD Invesco S&P Spin-Off ETF 0.8 62 -49 4.4 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -32 3.0 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -65 9.2 +0.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 -52 5.5 -2.9
CWS AdvisorShares Focused Equity ETF 0.8 77 -64 4.3 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -72 1.6 -6.8
AMZA InfraCap MLP ETF 0.8 201 -188 3.9 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -27 3.7 -4.8
TPYP Tortoise North American Pipeline Fund 0.8 40 -27 4.9 -3.6
EINC VanEck Vectors Energy Income ETF 0.8 45 -32 4.3 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -32 3.7 -4.7
ENFR Alerian Energy Infrastructure ETF 0.8 65 -52 3.6 -4.9
USAI Pacer American Energy Independence ETF 0.8 75 -62 3.1 -5.4
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -72 2.8 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -47 3.3 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -5 3.2 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -55 1.4 -7.0
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -55 -0.1 -8.5
SLX VanEck Vectors Steel ETF 0.7 56 -43 21.8 +13.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -26 9.5 +1.1
XME SPDR S&P Metals & Mining ETF 0.7 35 -22 4.6 -3.8
WOOD iShares Global Timber & Forestry ETF 0.7 46 -33 9.0 +0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -48 7.8 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -62 5.0 -3.4
ICLN iShares Global Clean Energy ETF 0.7 46 -33 3.8 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -32 1.8 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.6 10 3 4.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 9 4.0 -4.4
IVW iShares S&P 500 Growth ETF 0.6 18 -5 3.9 -4.6
EXI iShares Global Industrials ETF 0.6 46 -33 4.9 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 -11 6.0 -2.5
IUSG iShares Core S&P US Growth ETF 0.6 4 9 4.0 -4.4
VIDI Vident International Equity Fund 0.6 59 -46 10.7 +2.2
QTUM Defiance Quantum ETF 0.6 40 -27 4.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.6 39 -26 3.5 -5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -25 7.5 -0.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -62 5.7 -2.8
IYW iShares U.S. Technology ETF 0.5 43 -30 3.8 -4.6
XLK Technology Select Sector SPDR Fund 0.5 12 1 4.5 -4.0
IHI iShares U.S. Medical Devices ETF 0.4 42 -29 3.2 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -22 3.0 -5.4
PDP Invesco DWA Momentum ETF 0.4 62 -49 1.6 -6.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -55 0.7 -7.8
HELX Franklin Genomic Advancements ETF 0.4 50 -37 0.3 -8.1
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -47 -0.8 -9.2
VGT Vanguard Information Technology Index Fund 0.4 10 3 4.2 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -47 4.5 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 5 4.2 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -27 2.5 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -29 -0.6 -9.0
OIH VanEck Vectors Oil Services ETF 0.4 35 -22 -0.9 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -50 -1.0 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -22 -3.3 -11.7
IXN iShares Global Tech ETF 0.4 46 -33 3.9 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -67 3.7 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 -22 3.1 -5.3
FLM First Trust Global Engineering and Construction ETF 0.4 70 -57 6.8 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -17 6.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -55 5.9 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -57 4.8 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -57 4.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -57 3.1 -5.4
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -47 2.9 -5.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -52 -0.6 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -57 -1.7 -10.2
IGM iShares Expanded Tech Sector ETF 0.4 46 -33 3.6 -4.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 -5 3.8 -4.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 -45 2.3 -6.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -55 3.4 -5.0
PAWZ ProShares Pet Care ETF 0.3 50 -37 2.3 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 5 3.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -6 3.7 -4.8
IYT iShares Transportation Average ETF 0.3 42 -29 2.3 -6.2
XTN SPDR S&P Transportation ETF 0.3 35 -22 2.0 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -62 3.3 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 6 3.7 -4.7
SDIV Global X SuperDividend ETF 0.3 59 -46 16.5 +8.0
META Roundhill Ball Metaverse ETF 0.3 75 -62 2.9 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -34 0.8 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -21 4.8 -3.7
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -34 4.0 -4.4
PKB Invesco Dynamic Building & Construction ETF 0.3 59 -46 4.4 -4.0
BLDG Cambria Global Real Estate ETF 0.2 59 -46 6.8 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -32 5.4 -3.0
USRT iShares Core U.S. REIT ETF 0.2 8 5 5.2 -3.3
REET iShares Global REIT ETF 0.2 14 -1 5.1 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -47 5.0 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 2 5.0 -3.5
VNQ Vanguard REIT Index Fund 0.2 12 1 5.0 -3.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 5 4.9 -3.5
RWR SPDR Dow Jones REIT ETF 0.2 25 -12 4.9 -3.5
IYR iShares U.S. Real Estate ETF 0.2 42 -29 4.8 -3.6
SCHH Schwab U.S. REIT ETF 0.2 7 6 4.8 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -37 4.8 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -27 4.6 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -36 4.6 -3.9
FRI First Trust S&P REIT Index Fund 0.2 50 -37 4.6 -3.9
AVRE Avantis Real Estate ETF 0.2 17 -4 4.5 -3.9
XLRE The Real Estate Select Sector SPDR Fund 0.2 12 1 4.5 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -22 4.4 -4.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -46 4.0 -4.5
FEDX Emles Federal Contractors ETF 0.2 60 -47 10.6 +2.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -29 6.0 -2.4
PPA Invesco Aerospace & Defense ETF 0.2 59 -46 5.4 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -22 5.2 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -32 4.7 -3.7
FITE SPDR Kensho Future Security ETF 0.2 45 -32 2.8 -5.6
VICE AdvisorShares Vice ETF 0.2 99 -86 4.5 -3.9
XPND First Trust Expanded Technology ETF 0.2 65 -52 3.5 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -57 2.5 -6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -12 5.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -29 5.0 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 -5 4.6 -3.9
VUG Vanguard Growth Index Fund 0.1 4 9 3.4 -5.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -7 3.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -18 7.5 -0.9
SMDY Syntax Stratified MidCap ETF 0.0 35 -22 5.2 -3.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Enhanced Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.