Invesco S&P 500 Top 50 ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 23.9x P/Sales
ratio		 4.2x
P/BV
ratio		 5.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Top 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500 Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the S&P 500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date May 04, 2005
Assets (mns) $2,121
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $1,094,000
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.2 %
MICROSOFT CORP 11.0 %
AMAZON.COM INC 7.4 %
FACEBOOK 4.3 %
ALPHABET INC. CLASS A 4.1 %
ALPHABET INC. CLASS C 3.9 %
TESLA MOTORS INC 3.0 %
NVIDIA CORP 2.7 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
JPMORGAN CHASE & CO 2.3 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 27.0% 19.8% 17.0% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 96%
MSCI EAFE 0.87 76%
MSCI Emg. Mkts. 0.68 59%

Technical Indicators
Recent close $341.88
30d moving avg. $343.01
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $150,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Invesco S&P 500 Top 50 ETF ETF based on the alternatives' overlap in portfolio holdings with XLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLG Expense: 20 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLG
Ticker Fund
Name		 Overlap1
vs XLG
(%)		 Expense
ratio
(bp)		 Savings
vs XLG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLG
(%)
OEF iShares S&P 100 ETF 81.0 20 0 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 68.2 10 10 4.1 -0.1
IVW iShares S&P 500 Growth ETF 68.2 18 2 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 68.2 4 16 4.1 -0.0
IWY iShares Russell Top 200 Growth ETF 67.6 20 0 4.0 -0.1
MGK Vanguard Mega Cap Growth ETF 66.7 7 13 3.8 -0.4
IWL iShares Russell Top 200 ETF 65.5 15 5 4.7 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 65.1 12 8 4.9 +0.7
TMFC Motley Fool 100 Index ETF 64.9 50 -30 3.3 -0.9
IUSG iShares Core S&P US Growth ETF 64.8 4 16 4.1 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.3 49 -29 3.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 63.3 4 16 3.4 -0.7
MGC Vanguard Mega Cap Index Fund 62.9 7 13 4.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 62.3 0 20 4.8 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 62.0 32 -12 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 60.8 10 10 4.8 +0.6
EFIV SPDR S&P 500 ESG ETF 60.8 10 10 4.8 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 60.3 8 12 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 60.2 19 1 3.7 -0.5
VUG Vanguard Growth Index Fund 60.0 4 16 3.5 -0.7
SPQQ Siren Large Cap Blend Index ETF 58.6 20 0 3.9 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 58.2 60 -40 3.4 -0.7
IOO iShares Global 100 ETF 58.1 40 -20 4.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 57.9 27 -7 4.5 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 57.9 60 -40 3.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 57.7 75 -55 4.4 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 57.7 60 -40 4.0 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 57.6 60 -40 3.5 -0.7
QQQ Invesco QQQ Trust 57.6 20 0 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 57.6 15 5 3.9 -0.3
NUSI Nationwide Risk-Managed Income ETF 57.3 68 -48 3.4 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 57.1 60 -40 3.5 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 57.0 60 -40 3.5 -0.7
IETC iShares Evolved U.S. Technology ETF 56.9 18 2 3.8 -0.4
ILCG iShares Morningstar Growth ETF 56.4 4 16 3.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 55.8 49 -29 5.3 +1.1
PBP Invesco S&P 500 BuyWrite ETF 55.6 49 -29 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 55.4 49 -29 4.6 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 55.3 60 -40 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 55.3 27 -7 4.4 +0.2
IGM iShares Expanded Tech Sector ETF 55.3 46 -26 3.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 55.1 20 0 4.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 54.8 60 -40 4.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 54.5 27 -7 4.8 +0.6
SPY SPDR S&P 500 ETF Trust 54.4 9 11 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.4 20 0 4.8 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 54.3 83 -63 4.1 -0.1
IQSU IQ Candriam ESG US Equity ETF 54.3 9 11 4.7 +0.5
SPLG SPDR Portfolio S&P 500 ETF 54.3 3 17 4.9 +0.7
GSPY Gotham Enhanced 500 ETF 54.3 50 -30 5.0 +0.8
IVV iShares Core S&P 500 ETF 54.2 3 17 4.9 +0.7
VOO VANGUARD S&P 500 ETF 54.2 3 17 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 54.0 8 12 4.7 +0.6
XTR Global X S&P 500 Tail Risk ETF 53.7 60 -40 4.5 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.3 15 5 0.0 -4.2
XCLR Global X S&P 500 Collar 95-110 ETF 53.2 60 -40 4.5 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 52.9 11 9 4.8 +0.6
HIPR Direxion High Growth ETF 52.6 40 -20 3.6 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 52.2 21 -1 3.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.1 15 5 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.1 7 13 4.7 +0.5
VV Vanguard Large-Cap Index Fund 51.5 4 16 4.7 +0.5
SFY SoFi Select 500 ETF 51.4 0 20 4.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.2 2 18 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.2 10 10 4.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 51.1 10 10 4.9 +0.7
PBUS Invesco PureBeta MSCI USA ETF 50.7 4 16 4.8 +0.6
ACIO Aptus Collared Income Opportunity ETF 50.7 79 -59 3.9 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 49.8 3 17 5.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 49.8 79 -59 3.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 49.7 3 17 4.7 +0.6
DFUS Dimensional U.S. Equity ETF 49.6 11 9 4.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 49.1 3 17 4.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 48.9 49 -29 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 48.9 25 -5 4.6 +0.5
FVAL Fidelity Value Factor ETF 48.8 29 -9 7.2 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 48.8 15 5 4.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 48.6 12 8 4.6 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 48.5 8 12 6.1 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 48.3 60 -40 0.0 -4.2
VONE Vanguard Russell 1000 ETF 48.2 8 12 4.7 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 48.2 25 -5 6.0 +1.8
IWB iShares Russell 1000 ETF 48.1 15 5 4.6 +0.4
SCHK Schwab 1000 Index ETF 48.0 5 15 4.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.0 19 1 5.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 47.9 29 -9 4.5 +0.3
IYY iShares Dow Jones U.S. ETF 47.9 20 0 4.6 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 47.9 85 -65 1.5 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 47.6 25 -5 5.6 +1.5
RECS Columbia Research Enhanced Core ETF 47.5 15 5 5.2 +1.0
FQAL Fidelity Quality Factor ETF 46.7 29 -9 4.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 46.6 12 8 4.7 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 46.4 42 -22 4.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 46.4 32 -12 4.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 46.3 27 -7 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 45.8 29 -9 6.6 +2.4
SCHB Schwab U.S. Broad Market ETF 45.2 3 17 4.6 +0.4
FDMO Fidelity Momentum Factor ETF 45.1 29 -9 4.4 +0.2
IWV iShares Russell 3000 ETF 45.0 20 0 4.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 45.0 10 10 4.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.9 3 17 4.5 +0.3
IYW iShares U.S. Technology ETF 44.8 43 -23 3.8 -0.3
VTI Vanguard Total Stock Market Index Fund 44.7 3 17 4.4 +0.3
STLG iShares Factors US Growth Style ETF 44.7 25 -5 5.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 44.0 48 -28 4.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 44.0 15 5 5.2 +1.0
DFAU Dimensional US Core Equity Market ETF 43.1 12 8 4.9 +0.7
IUS Invesco Strategic US ETF 42.8 19 1 6.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.6 9 11 5.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 41.8 28 -8 6.3 +2.1
ACVF American Conservative Values ETF 41.2 75 -55 4.2 -0.0
SYE SPDR MFS Systematic Core Equity ETF 40.6 60 -40 0.0 -4.2
PZLG Puzzle Mature Growth 40.5 10 10 3.5 -0.7
ILCV iShares Morningstar Value ETF 40.5 4 16 6.4 +2.2
DTD WisdomTree U.S.Total Dividend Fund 39.7 28 -8 6.4 +2.2
OUSA O'Shares FTSE US Quality Dividend ETF 39.6 48 -28 5.8 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 39.4 28 -8 5.7 +1.5
LVOL American Century Low Volatility ETF 39.4 29 -9 4.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 38.8 22 -2 4.1 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 38.5 20 0 1.4 -2.8
XLK Technology Select Sector SPDR Fund 38.4 12 8 4.6 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 38.4 8 12 4.3 +0.1
VGT Vanguard Information Technology Index Fund 38.4 10 10 4.3 +0.1
IXN iShares Global Tech ETF 38.4 46 -26 4.0 -0.2
AVDG AVDR US LargeCap ESG ETF 38.2 60 -40 5.1 +0.9
SFYF SoFi 50 ETF 38.0 29 -9 -1.3 -5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 38.0 52 -32 4.6 +0.4
DGRO iShares Core Dividend Growth ETF 37.7 8 12 6.3 +2.1
FDLO Fidelity Low Volatility Factor ETF 37.5 29 -9 4.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 37.4 29 -9 6.4 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 37.2 15 5 4.9 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 37.2 59 -39 3.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 37.0 12 8 5.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 37.0 9 11 5.0 +0.9
JOYY Infusive Compounding Global Equities ETF 36.9 50 -30 4.0 -0.2
TOK iShares MSCI Kokusai ETF 36.9 25 -5 4.9 +0.7
PFM Invesco Dividend Achievers ETF 36.8 53 -33 5.3 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 36.8 58 -38 3.7 -0.5
IWX iShares Russell Top 200 Value ETF 36.7 20 0 6.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 36.6 35 -15 3.1 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 36.6 25 -5 5.9 +1.7
CACG ClearBridge All Cap Growth ETF 36.4 53 -33 3.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 36.3 60 -40 4.6 +0.4
FDVV Fidelity Core Dividend ETF 36.2 29 -9 6.5 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.1 25 -5 5.0 +0.8
IVSG Invesco Select Growth ETF 35.9 48 -28 2.3 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 35.9 40 -20 3.5 -0.7
QDF FlexShares Quality Dividend Index Fund 35.8 37 -17 6.2 +2.0
NULC Nuveen ESG Large-Cap ETF 35.8 20 0 4.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 35.6 25 -5 4.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 35.3 30 -10 6.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.2 52 -32 4.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 35.2 39 -19 6.0 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 35.2 12 8 6.4 +2.3
VEGN US Vegan Climate ETF 35.1 60 -40 4.0 -0.1
KRMA Global X Conscious Companies ETF 35.1 43 -23 5.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 35.1 4 16 6.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 35.0 37 -17 5.9 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.9 37 -17 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 34.5 29 -9 4.9 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 34.4 66 -46 4.4 +0.2
VONV Vanguard Russell 1000 Value Index Fund 34.2 8 12 6.2 +2.0
IWD iShares Russell 1000 Value ETF 34.2 19 1 6.1 +1.9
URTH iShares MSCI World ETF 34.1 24 -4 5.0 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 34.1 29 -9 5.0 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.1 25 -5 5.8 +1.7
VOOV Vanguard S&P 500 Value ETF 33.9 10 10 6.3 +2.1
IVE iShares S&P 500 Value ETF 33.8 18 2 6.2 +2.0
RWL Invesco S&P 500 Revenue ETF 33.8 39 -19 6.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 33.8 4 16 6.3 +2.1
MGV Vanguard Mega Cap Value ETF 33.7 7 13 6.8 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 33.1 10 10 5.0 +0.8
VTV Vanguard Value Index Fund 33.0 4 16 6.7 +2.6
AVUS Avantis U.S. Equity ETF 32.9 15 5 5.3 +1.1
IUSV iShares Core S&P U.S. Value ETF 32.9 4 16 6.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.4 60 -40 3.4 -0.8
VNSE Natixis Vaughan Nelson Select ETF 32.3 80 -60 2.2 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.3 28 -8 6.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 32.0 19 1 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 31.9 50 -30 4.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 31.9 16 4 5.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 31.3 50 -30 5.6 +1.4
VIG Vanguard Dividend Appreciation Index Fund 31.2 6 14 5.5 +1.3
JEPI JPMorgan Equity Premium Income ETF 30.7 35 -15 4.8 +0.6
XNTK SPDR NYSE Technology ETF 30.6 35 -15 3.3 -0.9
ROUS Hartford Multifactor US Equity ETF 30.5 19 1 5.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 30.2 56 -36 3.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.2 9 11 5.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 30.2 15 5 6.4 +2.2
ACWI iShares MSCI ACWI ETF 30.2 32 -12 5.2 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 30.1 70 -50 0.0 -4.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 30.0 20 0 5.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 0 5.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 29.9 6 14 6.9 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 29.8 59 -39 5.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 29.6 30 -10 5.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 29.5 15 5 5.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 29.2 55 -35 5.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 29.2 45 -25 2.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.9 75 -55 2.7 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 28.8 55 -35 4.9 +0.7
HKND Humankind US Stock ETF 28.8 209 -189 3.9 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 28.6 86 -66 6.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 28.5 29 -9 7.3 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 -10 4.5 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 28.3 75 -55 0.0 -4.2
FTHI First Trust High Income ETF 28.2 85 -65 5.8 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 27.9 85 -65 5.8 +1.6
AIEQ AI Powered Equity ETF 27.6 80 -60 -0.4 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.5 56 -36 5.1 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 27.3 47 -27 5.5 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 27.3 15 5 5.1 +0.9
META Roundhill Ball Metaverse ETF 27.2 75 -55 3.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 26.9 12 8 7.2 +3.0
CCOR Core Alternative ETF 26.9 109 -89 4.4 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 26.9 90 -70 3.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 26.5 12 8 3.7 -0.4
VT Vanguard Total World Stock ETF 26.5 8 12 5.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.3 50 -30 2.8 -1.4
AIQ Global X Future Analytics Tech ETF 26.0 68 -48 3.5 -0.7
FDG American Century Focused Dynamic Growth ETF 25.8 45 -25 2.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.2 50 -30 5.8 +1.6
FDN First Trust Dow Jones Internet Index Fund 25.0 51 -31 1.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 -25 3.5 -0.7
PWV Invesco Dynamic Large Cap Value ETF 24.1 56 -36 6.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 23.7 13 7 4.9 +0.7
LIV Emles (a)Home ETF 23.6 49 -29 2.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.3 35 -15 7.0 +2.8
DUSA Davis Select U.S. Equity ETF 23.3 62 -42 6.6 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 22.9 52 -32 5.1 +0.9
DGT SPDR Global Dow ETF 22.8 50 -30 6.7 +2.5
JHMT John Hancock Multifactor Technology ETF 22.1 40 -20 4.3 +0.1
AVDR AVDR US LargeCap Leading ETF 22.0 60 -40 5.4 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -50 5.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.9 30 -10 5.7 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 13 7.2 +3.1
MILN Global X Millennial Consumer ETF 21.4 50 -30 2.2 -2.0
PNQI Invesco NASDAQ Internet ETF 21.2 60 -40 1.5 -2.6
KOIN Innovation Shares NextGen Protocol ETF 21.1 95 -75 4.0 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.9 18 2 3.8 -0.4
KNGS UPHOLDINGS Compound Kings ETF 20.8 60 -40 2.7 -1.5
HLGE Hartford Longevity Economy ETF 20.6 44 -24 6.2 +2.0
MVPS Amplify Thematic All-Stars ETF 20.6 49 -29 1.8 -2.4
WUGI Esoterica NextG Economy ETF 20.3 75 -55 1.0 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.3 50 -30 6.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 20.2 10 10 4.8 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 20.0 12 8 4.6 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.9 29 -9 7.5 +3.3
PZLD Puzzle Divdend Leaders 19.9 10 10 5.8 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.8 75 -55 6.4 +2.3
LCG Sterling Capital Focus Equity ETF 19.8 59 -39 2.2 -2.0
SYV SPDR MFS Systematic Value Equity ETF 19.6 60 -40 0.0 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.5 75 -55 3.1 -1.1
OGIG O'Shares Global Internet Giants ETF 19.3 48 -28 1.2 -3.0
HART IQ Healthy Hearts ETF 19.2 45 -25 4.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -19 7.1 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.1 68 -48 4.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 5 4.2 +0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.0 34 -14 3.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 -30 6.9 +2.7
RPG Invesco S&P 500 Pure Growth ETF 18.9 35 -15 3.1 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.9 25 -5 5.9 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.7 45 -25 4.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 -5 5.6 +1.4
IXP iShares Global Comm Services ETF 18.5 46 -26 5.3 +1.1
XLC The Communication Services Select Sector SPDR Fund 18.5 12 8 5.1 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.5 8 12 3.9 -0.3
VOX Vanguard Telecommunication Services Index Fund 18.5 10 10 3.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -40 5.1 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 18.4 75 -55 5.5 +1.4
GDVD Principal Active Global Dividend Income ETF 18.3 58 -38 0.0 -4.2
REVS Columbia Research Enhanced Value ETF 18.3 19 1 6.9 +2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.2 60 -40 6.4 +2.2
LSLT Salt Low truBeta US Market ETF 18.2 60 -40 5.5 +1.3
RNDV US Equity Dividend Select ETF 18.2 50 -30 7.0 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.2 65 -45 8.4 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 18.2 29 -9 7.6 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 18.0 91 -71 5.6 +1.5
DEF Invesco Defensive Equity ETF 17.9 53 -33 5.5 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 -37 3.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -15 4.8 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 17.3 25 -5 5.2 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 58 -38 3.9 -0.3
FLV American Century Focused Large Cap Value ETF 17.2 42 -22 6.0 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.2 35 -15 4.2 -0.0
FTCS First Trust Capital Strength ETF 16.9 56 -36 5.3 +1.1
RNLC Large Cap US Equity Select ETF 16.9 60 -40 5.4 +1.2
VIRS Pacer BioThreat Strategy ETF 16.5 70 -50 5.0 +0.9
PSET Principal Price Setters Index ETF 16.5 15 5 4.8 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 16.5 40 -20 4.9 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 -20 5.1 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 -23 5.4 +1.2
DWLD Davis Select Worldwide ETF 16.3 63 -43 6.3 +2.2
IYC iShares U.S. Consumer Services ETF 16.2 43 -23 2.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.1 68 -48 4.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.0 75 -55 6.5 +2.3
SKYY First Trust Cloud Computing ETF 15.9 60 -40 2.2 -2.0
GBLO Global Beta Low Beta ETF 15.8 29 -9 7.8 +3.7
DFND Siren DIVCON Dividend Defender ETF 15.6 144 -124 4.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 15.5 47 -27 5.3 +1.1
HDV iShares Core High Dividend ETF 15.4 8 12 6.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 15.3 19 1 7.2 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 15.3 12 8 5.5 +1.3
STLV iShares Factors US Value Style ETF 15.2 25 -5 7.8 +3.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.1 38 -18 7.3 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 0 6.6 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.0 40 -20 6.0 +1.8
PEXL Pacer US Export Leaders ETF 14.9 60 -40 3.8 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -49 4.4 +0.2
VETS Pacer Military Times Best Employers ETF 14.7 60 -40 0.0 -4.2
WKLY SoFi Weekly Dividend ETF 14.6 49 -29 7.0 +2.8
CCON Direxion Connected Consumer ETF 14.6 45 -25 3.2 -1.0
ALFA AlphaClone Alternative Alpha ETF 14.6 65 -45 1.1 -3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 14.5 30 -10 5.3 +1.1
WFH Direxion Work From Home ETF 14.4 45 -25 3.5 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 -40 5.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 14.2 35 -15 6.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 0 5.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 7 5.3 +1.1
RXI iShares Global Consumer Discretionary ETF 14.0 46 -26 4.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0 8 12 3.8 -0.4
VCR Vanguard Consumer Discretionary Index Fund 14.0 10 10 3.7 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 14.0 12 8 3.5 -0.7
XT iShares Exponential Technologies ETF 13.9 47 -27 4.7 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 -9 3.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 13.8 25 -5 3.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 -26 4.7 +0.6
SPMO Invesco S&P 500 Momentum ETF 13.3 13 7 3.8 -0.4
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -48 1.7 -2.5
GURU Global X Guru Index ETF 13.1 75 -55 2.5 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 13.1 20 0 4.2 -0.0
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 -9 4.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 -15 5.5 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.0 75 -55 5.2 +1.0
DIVS SmartETFs Dividend Builder ETF 13.0 65 -45 5.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 2 6.1 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 3 6.1 +1.9
JHMF John Hancock Multifactor Financials ETF 12.8 40 -20 6.3 +2.1
SQEW LeaderShares Equity Skew ETF 12.5 75 -55 5.9 +1.7
VSL Volshares Large Capital ETF 12.4 65 -45 6.1 +1.9
IGV iShares Expanded Tech-Software ETF 12.3 46 -26 2.1 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.3 40 -20 3.5 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.2 47 -27 0.8 -3.3
SPGP Invesco S&P 500 GARP ETF 12.2 34 -14 6.1 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -45 8.7 +4.6
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -7 7.7 +3.5
ENTR Entrepreneur 30 Fund 12.1 49 -29 1.2 -3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.1 58 -38 3.8 -0.4
JDIV JPMorgan U.S. Dividend ETF 11.9 12 8 7.1 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 -7 6.8 +2.6
QSY WisdomTree U.S. LargeCap Value Fund 11.8 38 -18 6.9 +2.7
XLV Health Care Select Sector SPDR Fund 11.7 12 8 6.9 +2.7
IXJ iShares Global Healthcare ETF 11.7 46 -26 6.0 +1.9
IYH iShares U.S. Healthcare ETF 11.7 43 -23 6.0 +1.8
JHMH John Hancock Multifactor Healthcare ETF 11.7 40 -20 5.6 +1.4
VHT Vanguard Health Care Index Fund 11.7 10 10 5.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 12 5.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 60 -40 2.7 -1.5
LUXE Emles Luxury Goods ETF 11.7 60 -40 3.0 -1.1
GENY Principal Millennials Index ETF 11.6 45 -25 5.0 +0.9
FVL First Trust Value Line 100 ETF 11.5 70 -50 0.0 -4.2
XDAT Franklin Exponential Data ETF 11.5 50 -30 1.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.5 35 -15 7.4 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.5 37 -17 7.4 +3.2
IQM Franklin Intelligent Machines ETF 11.4 50 -30 2.0 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -45 4.0 -0.2
PBS Invesco Dynamic Media ETF 11.3 63 -43 -5.4 -9.5
USMF WisdomTree U.S. Multifactor Fund 11.3 28 -8 7.1 +2.9
SDY SPDR S&P Dividend ETF 11.3 35 -15 6.2 +2.1
IYF iShares U.S. Financials ETF 11.2 42 -22 5.7 +1.6
DEW WisdomTree Global High Dividend Fund 11.2 58 -38 8.9 +4.7
RTH VanEck Vectors Retail ETF 11.1 35 -15 5.0 +0.8
FVD First Trust Value Line Dividend Index Fund 11.1 70 -50 5.7 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.9 95 -75 4.9 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -20 5.9 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 10.8 68 -48 1.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -40 4.2 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 7 2.5 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 -15 5.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 35 -15 5.4 +1.2
PWC Invesco Dynamic Market ETF 10.4 58 -38 6.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.2 68 -48 5.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 10.2 36 -16 5.3 +1.1
BUL Pacer US Cash Cows Growth ETF 10.2 60 -40 5.2 +1.1
IEFN iShares Evolved U.S. Financials ETF 10.1 18 2 7.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 11 4.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 10.1 14 6 8.6 +4.4
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 14 7.5 +3.3
FXL First Trust Technology AlphaDEX Fund 10.0 61 -41 4.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 0 5.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 9.8 50 -30 -0.2 -4.4
SUBZ Roundhill Streaming Services & Technology ETF 9.7 75 -55 -1.3 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -39 5.2 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 9.6 42 -22 5.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -10 7.9 +3.7
DVY iShares Select Dividend ETF 9.5 39 -19 7.9 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.1 18 2 4.8 +0.6
EQRR ProShares Equities for Rising Rates ETF 9.1 35 -15 6.2 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.0 35 -15 5.0 +0.9
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 13 8.1 +3.9
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -18 8.1 +3.9
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 4.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -25 8.1 +3.9
GCOW Pacer Global High Dividend ETF 8.8 60 -40 10.4 +6.2
IEME iShares Evolved U.S. Media & Entertainment ETF 8.7 18 2 5.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -55 6.0 +1.8
IYG iShares US Financial Services ETF 8.7 42 -22 5.9 +1.7
EGIS 2nd Vote Society Defended ETF 8.6 75 -55 6.2 +2.0
IYK iShares U.S. Consumer Goods ETF 8.6 43 -23 4.8 +0.6
FIVG Defiance Next Gen Connectivity ETF 8.5 30 -10 4.6 +0.4
SOCL Global X Social Media ETF 8.4 65 -45 2.3 -1.8
ABEQ Absolute Core Strategy ETF 8.4 88 -68 4.5 +0.3
WWOW Direxion World Without Waste ETF 8.4 50 -30 1.0 -3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.3 65 -45 0.0 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 60 -40 7.7 +3.5
ETHO Etho Climate Leadership U.S. ETF 8.1 48 -28 3.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -32 7.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.0 15 5 4.8 +0.7
IXG iShares Global Financials ETF 7.9 46 -26 7.8 +3.6
FNCL Fidelity MSCI Financials Index ETF 7.9 8 12 6.9 +2.8
VFH Vanguard Financials Index Fund 7.9 10 10 6.9 +2.7
XLF Financial Select Sector SPDR Fund 7.9 12 8 6.6 +2.4
PDP Invesco DWA Momentum ETF 7.9 62 -42 2.5 -1.7
CLOU Global X Cloud Computing ETF 7.8 68 -48 0.7 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 0 6.7 +2.6
QTUM Defiance Quantum ETF 7.8 40 -20 4.8 +0.6
IDAT iShares Cloud 5G and Tech ETF 7.7 47 -27 0.0 -4.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -15 9.2 +5.0
VLUE iShares MSCI USA Value Factor ETF 7.6 15 5 10.1 +5.9
SIZE iShares MSCI USA Size Factor ETF 7.6 15 5 4.8 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 -15 8.0 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 7 8.8 +4.6
ONLN ProShares Online Retail ETF 7.4 58 -38 0.1 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 112 -92 3.1 -1.1
BFOR Barron's 400 ETF 7.3 70 -50 6.0 +1.8
DFNL Davis Select Financial ETF 7.2 64 -44 6.7 +2.5
NXTG First Trust Indxx NextG ETF 7.2 70 -50 5.3 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 56 -36 13.3 +9.2
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -55 3.4 -0.8
GBDV Global Beta Smart Income ETF 7.1 29 -9 8.9 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.0 20 0 7.3 +3.2
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 -20 8.4 +4.2
FXH First Trust Health Care AlphaDEX Fund 6.9 61 -41 4.8 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.9 68 -48 -0.4 -4.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.9 18 2 4.2 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -20 4.2 -0.0
PPH VanEck Vectors Pharmaceutical ETF 6.7 35 -15 10.8 +6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -40 -3.4 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -50 3.2 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -20 6.1 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 6.6 40 -20 5.5 +1.4
XLP Consumer Staples Select Sector SPDR Fund 6.6 12 8 5.4 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 12 5.4 +1.2
VDC Vanguard Consumer Staples Index Fund 6.6 10 10 5.4 +1.2
KXI iShares Global Consumer Staples ETF 6.6 46 -26 5.2 +1.0
SDEI Sound Equity Income ETF 6.4 45 -25 9.0 +4.9
PY Principal Shareholder Yield Index ETF 6.4 15 5 8.4 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 -9 6.2 +2.1
XWEB SPDR S&P Internet ETF 6.2 35 -15 -0.6 -4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 -20 7.0 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -68 4.9 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 103 -83 2.9 -1.3
HOMZ Hoya Capital Housing ETF 6.1 30 -10 7.1 +2.9
PXQ Invesco Dynamic Networking ETF 6.1 63 -43 3.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -43 2.3 -1.9
DTEC ALPS Disruptive Technologies ETF 6.0 50 -30 2.8 -1.4
BLOK Amplify Transformational Data Sharing ETF 6.0 70 -50 0.8 -3.4
BOSS Global X Founder-Run Companies ETF 5.8 45 -25 2.6 -1.6
ARKQ Ark Industrial Innovation ETF 5.8 75 -55 0.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 5.8 42 -22 6.5 +2.3
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 -15 2.1 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -65 -1.3 -5.5
PSJ Invesco Dynamic Software ETF 5.7 56 -36 3.1 -1.1
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 0 1.6 -2.6
SOXQ Invesco PHLX Semiconductor ETF 5.6 0 20 5.7 +1.5
SOXX iShares PHLX Semiconductor ETF 5.6 46 -26 5.0 +0.9
SMH VanEck Vectors Semiconductor ETF 5.6 35 -15 5.0 +0.8
XSD SPDR S&P Semiconductor ETF 5.6 35 -15 3.4 -0.8
PTF Invesco DWA Technology Momentum ETF 5.6 60 -40 3.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -19 7.5 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -25 3.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 0 5.2 +1.1
AGNG Global X Aging Population ETF 5.5 50 -30 3.4 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 5.5 18 2 5.5 +1.3
KBWB Invesco KBW Bank ETF 5.4 35 -15 7.7 +3.5
FTXO First Trust Nasdaq Bank ETF 5.4 60 -40 7.3 +3.2
ARKW ARK Web x.0 ETF 5.3 79 -59 -1.3 -5.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.3 99 -79 7.7 +3.5
TUSA First Trust Total US Market AlphaDEX ETF 5.2 70 -50 5.7 +1.5
ACWF iShares MSCI Global Multifactor ETF 5.1 35 -15 7.7 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -40 5.4 +1.2
DIV Global X SuperDividend US ETF 5.0 45 -25 7.0 +2.8
ARKF ARK Fintech Innovation ETF 4.9 75 -55 0.0 -4.2
IPAY ETFMG Prime Mobile Payments ETF 4.9 75 -55 4.9 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 4.9 40 -20 4.6 +0.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -47 8.2 +4.0
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -29 9.3 +5.2
IBUY Amplify Online Retail ETF 4.8 65 -45 -1.2 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -48 -4.7 -8.9
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -55 3.8 -0.4
PSI Invesco Dynamic Semiconductors ETF 4.6 57 -37 5.1 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -55 6.0 +1.8
XSW SPDR S&P Software & Services ETF 4.5 35 -15 2.7 -1.5
WCLD WisdomTree Cloud Computing Fund 4.4 45 -25 -1.1 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 -43 6.2 +2.0
BIBL Inspire ETF 4.3 35 -15 4.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -9 9.1 +4.9
KBE SPDR S&P Bank ETF 4.3 35 -15 8.5 +4.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -39 8.3 +4.1
VUSE Vident Core US Equity Fund 4.2 48 -28 8.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -50 7.9 +3.7
FTXD First Trust Nasdaq Retail ETF 4.1 60 -40 5.1 +1.0
GIGE SoFi Gig Economy ETF 4.0 59 -39 -0.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -27 5.7 +1.6
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -25 0.1 -4.1
EBIZ Global X E-Commerce ETF 3.9 50 -30 4.8 +0.6
CWS AdvisorShares Focused Equity ETF 3.9 77 -57 4.4 +0.2
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -25 4.5 +0.3
BKCH Global X Blockchain ETF 3.9 50 -30 -9.3 -13.4
FFTY Innovator IBD 50 ETF 3.8 80 -60 2.9 -1.3
FXO First Trust Financials AlphaDEX Fund 3.8 62 -42 8.5 +4.3
PFI Invesco DWA Financial Momentum ETF 3.8 60 -40 7.1 +2.9
PRNT The 3D Printing ETF 3.7 66 -46 -1.7 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -27 0.4 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -52 4.8 +0.6
GAMR ETFMG Video Game Tech ETF 3.5 75 -55 4.2 -0.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -40 5.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -45 0.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -43 6.6 +2.5
SHLD Victoryshares Protect America ETF 3.4 60 -40 7.1 +3.0
IYJ iShares U.S. Industrials ETF 3.3 42 -22 5.1 +1.0
IYZ iShares U.S. Telecommunications ETF 3.2 42 -22 6.2 +2.0
XTL SPDR S&P Telecom ETF 3.2 35 -15 2.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -40 3.7 -0.5
IHI iShares U.S. Medical Devices ETF 3.1 42 -22 2.9 -1.3
XRT SPDR S&P Retail ETF 3.1 35 -15 5.1 +0.9
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -40 3.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -50 9.1 +4.9
ERTH Invesco MSCI Sustainable Future ETF 3.0 58 -38 4.7 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 3.0 62 -42 3.5 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -50 2.8 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 3.0 59 -39 2.3 -1.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -55 2.0 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -25 2.0 -2.2
ACES ALPS Clean Energy ETF 3.0 55 -35 0.6 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 60 -40 0.2 -4.0
ARKK ARK Innovation ETF 3.0 75 -55 -1.4 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -40 7.7 +3.5
WDIV SPDR Global Dividend ETF 2.9 40 -20 8.8 +4.7
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -40 2.7 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -48 0.4 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -56 2.8 -1.4
HERO Global X Video Games & Esports ETF 2.7 50 -30 5.1 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 2.7 50 -30 4.4 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -35 3.7 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -48 2.0 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -65 3.4 -0.8
HELX Franklin Genomic Advancements ETF 2.5 50 -30 -0.3 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -32 5.9 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -43 5.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -19 9.5 +5.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -30 3.9 -0.3
UFO Procure Space ETF 2.2 75 -55 2.4 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 3 6.4 +2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -40 2.8 -1.4
FITE SPDR Kensho Future Security ETF 2.2 45 -25 2.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -40 6.8 +2.6
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -50 -1.3 -5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -5 2.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -20 7.6 +3.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -19 7.5 +3.3
GRES IQ Global Resources ETF 2.1 78 -58 7.0 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -26 6.6 +2.4
HAP VanEck Vectors Natural Resources ETF 2.1 50 -30 6.2 +2.0
IXC iShares Global Energy ETF 2.1 46 -26 5.5 +1.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -15 4.7 +0.6
XLE Energy Select Sector SPDR Fund 2.1 12 8 4.3 +0.1
IGE iShares North American Natural Resources ETF 2.1 46 -26 4.3 +0.1
IYE iShares U.S. Energy ETF 2.1 42 -22 4.0 -0.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 4.0 -0.2
VDE Vanguard Energy Index Fund 2.1 10 10 3.9 -0.3
JHME John Hancock Multifactor Energy ETF 2.1 40 -20 3.6 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -20 3.5 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -15 2.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -40 2.0 -2.1
BNE Blue Horizon BNE ETF 2.0 87 -67 3.2 -1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -45 -0.4 -4.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 -0.3 -4.4
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -22 6.6 +2.5
XHS SPDR S&P Health Care Services ETF 1.9 35 -15 4.4 +0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.9 68 -48 1.2 -3.0
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -48 -0.1 -4.3
BTEK BlackRock Future Tech ETF 1.8 88 -68 -0.1 -4.3
PKW Invesco Buyback Achievers ETF 1.8 62 -42 7.6 +3.4
ITB iShares U.S. Home Construction ETF 1.7 42 -22 9.5 +5.3
XHB SPDR S&P Homebuilders ETF 1.7 35 -15 7.9 +3.7
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -39 6.6 +2.4
FXN First Trust Energy AlphaDEX Fund 1.7 64 -44 3.2 -1.0
JHMI John Hancock Multifactor Industrials ETF 1.7 40 -20 5.2 +1.0
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -40 3.0 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -74 8.3 +4.1
VICE AdvisorShares Vice ETF 1.7 99 -79 4.0 -0.1
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -32 4.7 +0.5
FINX Global X FinTech Thematic ETF 1.6 68 -48 2.8 -1.4
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -59 -1.7 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -44 6.2 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 0 6.5 +2.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -75 2.2 -2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 -9 5.4 +1.2
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -2.5 -6.7
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -26 4.9 +0.7
KONG Formidable Fortress ETF 1.2 89 -69 4.3 +0.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -48 3.3 -0.9
HACK ETFMG Prime Cyber Security ETF 1.2 60 -40 2.5 -1.7
BMED BlackRock Future Health ETF 1.1 85 -65 -0.2 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -45 2.1 -2.1
WBIY WBI Power Factor High Dividend ETF 1.1 70 -50 8.5 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -55 8.2 +4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -41 4.4 +0.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 -32 5.3 +1.1
BFIT Global X Health & Wellness ETF 1.0 50 -30 4.0 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -39 11.4 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -40 9.7 +5.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -29 6.6 +2.4
PAWZ ProShares Pet Care ETF 0.9 50 -30 2.2 -1.9
TOKE Cambria Cannabis ETF 0.8 42 -22 -2.9 -7.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -55 -9.1 -13.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 7 2.9 -1.3
INFR Legg Mason Global Infrastructure ETF 0.6 40 -20 5.9 +1.8
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 12 5.2 +1.0
XLI Industrial Select Sector SPDR Fund 0.6 12 8 5.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -27 5.0 +0.8
VIS Vanguard Industrials Index Fund 0.6 10 10 4.9 +0.8
EXI iShares Global Industrials ETF 0.6 46 -26 4.9 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -20 4.1 -0.1
IFRA iShares U.S. Infrastructure ETF 0.6 40 -20 3.9 -0.3
XTN SPDR S&P Transportation ETF 0.6 35 -15 2.6 -1.6
IYT iShares Transportation Average ETF 0.6 42 -22 2.6 -1.6
GBGR Global Beta Momentum-Growth ETF 0.6 29 -9 3.3 -0.8
XBI SPDR S&P BIOTECH ETF 0.6 35 -15 -0.4 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -60 4.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 7.0 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.5 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -14 6.5 +2.3

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%.

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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 Top 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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