Invesco S&P 500 Top 50 ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.6x P/Sales
ratio		 3.2x
P/BV
ratio		 3.8x Div.
yield		 1.5%


  • 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) $1,889
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) $950,306
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 12.3 %
MICROSOFT CORP 11.2 %
AMAZON.COM INC 5.6 %
ALPHABET INC. CLASS A 3.9 %
ALPHABET INC. CLASS C 3.6 %
TESLA MOTORS INC 3.3 %
BERKSHIRE HATHAWAY INC-CL B 3.0 %
JOHNSON & JOHNSON 2.7 %
UNITEDHEALTH GROUP INC 2.6 %
NVIDIA CORP 2.4 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.7 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.9% -11.0% 12.6% 13.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 96%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.71 52%

Technical Indicators
Recent close $286.57
30d moving avg. $297.03
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 77
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $117,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 5.8%


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 80.5 20 0 6.2 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 69.9 12 8 6.8 +1.0
TMFC Motley Fool 100 Index ETF 65.2 50 -30 5.0 -0.8
IWL iShares Russell Top 200 ETF 65.2 15 5 6.3 +0.5
IWY iShares Russell Top 200 Growth ETF 64.9 20 0 6.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 64.1 49 -29 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 64.1 10 10 6.1 +0.3
IVW iShares S&P 500 Growth ETF 64.0 18 2 6.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 64.0 4 16 6.1 +0.3
IUSG iShares Core S&P US Growth ETF 63.2 4 16 6.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 62.4 0 20 6.4 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 62.4 8 12 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 62.4 19 1 5.9 +0.1
MGC Vanguard Mega Cap Index Fund 62.4 7 13 6.3 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 61.0 32 -12 6.4 +0.6
IOO iShares Global 100 ETF 60.9 40 -20 6.3 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.4 60 -40 5.8 +0.0
VUG Vanguard Growth Index Fund 60.4 4 16 5.3 -0.6
MGK Vanguard Mega Cap Growth ETF 60.0 7 13 5.5 -0.3
SPQQ Siren Large Cap Blend Index ETF 59.5 20 0 0.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 58.2 49 -29 6.4 +0.6
EFIV SPDR S&P 500 ESG ETF 58.0 10 10 6.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 57.8 10 10 6.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 57.3 4 16 5.0 -0.9
VDNI V-Shares US Leadership Diversity ETF 57.2 29 -9 6.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 56.8 27 -7 6.1 +0.3
IQSU IQ Candriam ESG US Equity ETF 55.6 9 11 6.4 +0.5
XYLD Global X S&P 500 Covered Call ETF 55.0 60 -40 5.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.7 12 8 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 54.6 50 -30 6.8 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 54.3 60 -40 5.3 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 54.3 60 -40 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 54.1 8 12 6.5 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 54.1 60 -40 5.3 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 54.0 60 -40 5.8 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 54.0 60 -40 5.4 -0.4
ILCG iShares Morningstar Growth ETF 53.9 4 16 4.9 -1.0
NUSI Nationwide Risk-Managed Income ETF 53.7 68 -48 6.0 +0.1
QQQ Invesco QQQ Trust 53.6 20 0 6.0 +0.2
QQQM Invesco NASDAQ 100 ETF 53.6 15 5 6.2 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 53.5 60 -40 5.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 53.4 27 -7 6.4 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 53.4 60 -40 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 53.3 9 11 6.4 +0.6
IVV iShares Core S&P 500 ETF 53.3 3 17 6.5 +0.7
PBP Invesco S&P 500 BuyWrite ETF 53.2 49 -29 5.7 -0.1
IETC iShares Evolved U.S. Technology ETF 53.2 18 2 5.7 -0.1
SPLG SPDR Portfolio S&P 500 ETF 53.1 3 17 6.5 +0.7
VOO VANGUARD S&P 500 ETF 53.0 3 17 6.5 +0.7
FTHI First Trust High Income ETF 52.9 85 -65 4.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 52.9 20 0 6.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 52.8 27 -7 6.2 +0.4
XTR Global X S&P 500 Tail Risk ETF 52.6 60 -40 5.7 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 52.5 60 -40 5.4 -0.4
VOTE Engine No. 1 Transform 500 ETF 52.2 5 15 6.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 52.2 10 10 6.4 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 52.1 8 12 8.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.1 10 10 6.4 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.1 15 5 6.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.0 7 13 6.3 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 51.9 83 -63 5.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 51.7 15 5 7.7 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.7 20 0 6.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 51.6 11 9 6.9 +1.0
VV Vanguard Large-Cap Index Fund 51.5 4 16 6.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 51.0 79 -59 5.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 50.8 14 6 6.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 50.5 4 16 6.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50.5 19 1 7.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 50.4 2 18 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 50.4 75 -55 6.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 49.9 50 -30 5.9 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.7 30 -10 7.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 49.5 3 17 6.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 49.2 3 17 6.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 49.2 20 0 6.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 49.0 9 11 6.4 +0.6
ACIO Aptus Collared Income Opportunity ETF 48.8 79 -59 5.5 -0.3
DFUS Dimensional U.S. Equity ETF 48.7 11 9 6.5 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 48.6 3 17 6.6 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 48.5 25 -5 8.0 +2.1
IWB iShares Russell 1000 ETF 48.5 15 5 6.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 48.4 32 -12 7.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 48.3 15 5 6.3 +0.5
VONE Vanguard Russell 1000 ETF 48.3 8 12 6.4 +0.6
SCHK Schwab 1000 Index ETF 48.0 5 15 6.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 48.0 25 -5 6.4 +0.6
IGM iShares Expanded Tech Sector ETF 47.9 43 -23 5.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 47.6 15 5 6.3 +0.4
IYY iShares Dow Jones U.S. ETF 47.5 20 0 6.2 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 47.4 20 0 9.0 +3.1
SFY SoFi Select 500 ETF 47.0 0 20 6.4 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 47.0 25 -5 7.6 +1.8
BTHM BlackRock Future U.S. Themes ETF 47.0 60 -40 6.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 46.6 29 -9 8.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.6 10 10 5.9 +0.1
UBCB UBC Algorithmic Fundamentals ETF 46.6 75 -55 5.0 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 46.5 21 -1 4.3 -1.5
FDMO Fidelity Momentum Factor ETF 46.2 29 -9 4.9 -1.0
RECS Columbia Research Enhanced Core ETF 46.2 15 5 7.6 +1.8
STLG iShares Factors US Growth Style ETF 46.0 25 -5 8.7 +2.9
FVAL Fidelity Value Factor ETF 45.9 29 -9 9.9 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 45.8 15 5 6.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 45.8 29 -9 6.2 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 45.6 85 -65 4.1 -1.7
IWV iShares Russell 3000 ETF 45.6 20 0 6.1 +0.3
VTHR Vanguard Russell 3000 Index Fund 45.6 10 10 6.1 +0.3
SCHB Schwab U.S. Broad Market ETF 45.2 3 17 6.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.2 10 10 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 45.2 27 -7 6.6 +0.7
VSLU Applied Finance Valuation Large Cap ETF 45.0 49 -29 8.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.0 3 17 6.2 +0.4
VTI Vanguard Total Stock Market Index Fund 45.0 3 17 5.9 +0.1
HEET Hartford Schroders ESG US Equity ETF 45.0 39 -19 7.2 +1.4
FQAL Fidelity Quality Factor ETF 44.8 29 -9 7.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 44.3 15 5 6.8 +1.0
DFAU Dimensional US Core Equity Market ETF 44.2 12 8 6.7 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 43.6 52 -32 6.1 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 43.5 14 6 8.0 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.5 17 3 6.7 +0.8
PFM Invesco Dividend Achievers ETF 43.4 53 -33 6.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.2 9 11 6.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 42.9 28 -8 7.2 +1.4
IUS Invesco Strategic US ETF 42.5 19 1 7.5 +1.7
ILCV iShares Morningstar Value ETF 42.4 4 16 7.7 +1.9
ACVF American Conservative Values ETF 42.3 75 -55 5.6 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 42.3 80 -60 9.6 +3.8
SFYF SoFi 50 ETF 42.3 29 -9 -2.8 -8.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 42.3 20 0 7.1 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.9 42 -22 6.5 +0.7
IYW iShares U.S. Technology ETF 41.3 43 -23 6.2 +0.3
DTD WisdomTree U.S.Total Dividend Fund 40.6 28 -8 7.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 40.2 30 -10 8.8 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 40.2 48 -28 7.3 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 40.1 60 -40 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 39.9 7 13 7.9 +2.1
IWX iShares Russell Top 200 Value ETF 39.7 20 0 7.6 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 39.7 28 -8 7.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 39.6 12 8 7.0 +1.2
VTV Vanguard Value Index Fund 39.4 4 16 7.9 +2.1
LGBT LGBTQ + ESG100 ETF 39.1 75 -55 0.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 38.7 59 -39 2.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.3 50 -30 6.2 +0.3
QDF FlexShares Quality Dividend Index Fund 38.3 37 -17 7.8 +2.0
DGRO iShares Core Dividend Growth ETF 38.2 8 12 7.8 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 38.2 37 -17 7.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 38.2 29 -9 5.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 38.0 25 -5 7.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 38.0 55 -35 6.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 37.9 52 -32 8.8 +3.0
XLK Technology Select Sector SPDR Fund 37.7 10 10 6.5 +0.7
VGT Vanguard Information Technology Index Fund 37.7 10 10 6.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 37.7 8 12 6.2 +0.4
IXN iShares Global Tech ETF 37.7 43 -23 5.9 +0.1
VOOV Vanguard S&P 500 Value ETF 37.7 10 10 7.2 +1.4
IVE iShares S&P 500 Value ETF 37.7 18 2 7.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 37.6 4 16 7.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 37.4 22 -2 5.8 0.0
SIXA 6 Meridian Mega Cap Equity ETF 37.2 86 -66 8.0 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 37.1 59 -39 7.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 37.1 4 16 7.7 +1.9
TOK iShares MSCI Kokusai ETF 36.8 25 -5 6.5 +0.7
ITAN Sparkline Intangible Value ETF 36.7 50 -30 7.7 +1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 36.6 87 -67 7.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 36.6 9 11 6.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 36.3 60 -40 6.3 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 36.2 58 -38 5.3 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.0 25 -5 7.8 +1.9
IUSV iShares Core S&P U.S. Value ETF 36.0 4 16 7.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 35.9 39 -19 7.9 +2.1
IVLC Invesco US Large Cap Core ESG ETF 35.6 48 -28 6.2 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 35.5 25 -5 6.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.5 15 5 8.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 35.4 55 -35 7.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 35.4 6 14 8.2 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 35.4 29 -9 6.3 +0.4
IWD iShares Russell 1000 Value ETF 35.2 19 1 7.6 +1.7
VONV Vanguard Russell 1000 Value Index Fund 35.2 8 12 7.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 35.1 29 -9 8.3 +2.5
PZLG Puzzle Mature Growth 35.1 10 10 4.9 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 35.1 20 0 2.0 -3.9
AVDG AVDR US LargeCap ESG ETF 34.9 60 -40 6.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.8 37 -17 8.6 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 34.6 15 5 6.7 +0.9
VIG Vanguard Dividend Appreciation Index Fund 34.6 6 14 6.7 +0.9
URTH iShares MSCI World ETF 34.5 24 -4 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 34.3 12 8 8.6 +2.7
RWL Invesco S&P 500 Revenue ETF 34.3 39 -19 7.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 34.0 29 -9 6.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 33.9 59 -39 4.5 -1.3
SDEP SFP Core Equity Strategy 33.8 0 20 7.2 +1.4
FDVV Fidelity Core Dividend ETF 33.7 29 -9 7.9 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 33.7 66 -46 5.3 -0.6
DJIA Global X Dow 30 Covered Call ETF 33.5 60 -40 6.5 +0.7
BUZZ VanEck Social Sentiment ETF 33.4 75 -55 -1.8 -7.6
KRMA Global X Conscious Companies ETF 33.3 43 -23 6.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 33.2 16 4 7.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 33.1 19 1 7.3 +1.4
AQGX AI Quality Growth ETF 33.0 97 -77 5.3 -0.6
LVOL American Century Low Volatility ETF 33.0 29 -9 6.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 32.9 25 -5 6.3 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 32.7 85 -65 2.9 -2.9
AVUS Avantis U.S. Equity ETF 32.7 15 5 7.5 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.6 28 -8 7.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 32.5 13 7 6.3 +0.5
CGUS Capital Group Core Equity ETF 32.4 33 -13 6.5 +0.7
CACG ClearBridge All Cap Growth ETF 32.3 53 -33 4.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.3 10 10 5.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 32.1 50 -30 7.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 32.1 18 2 8.2 +2.3
MBCC Monarch Blue Chips Core ETF 32.0 125 -105 4.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 31.8 15 5 8.3 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 31.7 40 -20 6.0 +0.1
DUHP Dimensional US High Profitability ETF 31.7 22 -2 8.6 +2.8
HKND Humankind US Stock ETF 31.6 11 9 7.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 31.0 15 5 5.9 +0.1
IVSG Invesco Select Growth ETF 30.6 48 -28 5.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 30.5 35 -15 5.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.3 30 -10 7.7 +1.9
ACWI iShares MSCI ACWI ETF 30.2 32 -12 6.7 +0.9
NULC Nuveen ESG Large-Cap ETF 30.2 20 0 6.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 30.1 30 -10 6.7 +0.9
ROUS Hartford Multifactor US Equity ETF 30.0 19 1 7.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 0 6.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 29.8 10 10 6.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.8 12 8 6.3 +0.5
RUFF Alpha Dog ETF 29.7 90 -70 5.4 -0.4
CCOR Core Alternative ETF 29.4 109 -89 5.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 29.4 12 8 6.4 +0.6
MKEM Meakem Value and Inflation Screen 29.4 10 10 5.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.0 9 11 6.6 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 29.0 56 -36 5.0 -0.8
CGGR Capital Group Growth ETF 28.7 39 -19 5.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 28.7 25 -5 5.2 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 28.5 55 -35 6.4 +0.6
GFGF Guru Favorite Stocks ETF 28.3 65 -45 7.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 28.3 45 -25 4.3 -1.5
CGDV Capital Group Dividend Value ETF 28.2 33 -13 6.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 28.1 27 -7 6.3 +0.4
XNTK SPDR NYSE Technology ETF 28.0 35 -15 6.0 +0.2
VEGN US Vegan Climate ETF 27.8 60 -40 6.1 +0.3
METV Roundhill Ball Metaverse ETF 27.5 59 -39 5.0 -0.9
FCPI Fidelity Stocks for Inflation ETF 27.5 29 -9 10.1 +4.3
GK AdvisorShares Gerber Kawasaki ETF 27.1 81 -61 4.9 -0.9
AIQ Global X Future Analytics Tech ETF 26.9 68 -48 5.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 26.8 12 8 9.6 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.7 75 -55 7.4 +1.6
VT Vanguard Total World Stock ETF 26.6 8 12 6.8 +1.0
PZLD Puzzle Divdend Leaders 26.4 10 10 7.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 26.3 15 5 6.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 26.2 15 5 9.4 +3.6
EQUL IQ Engender Equality ETF 25.6 45 -25 8.0 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.6 50 -30 3.5 -2.4
UGCE Uncommon Portfolio Design Core Equity ETF 25.6 65 -45 6.9 +1.1
NZRO Strategy Shares Halt Climate Change ETF 25.6 95 -75 1.9 -3.9
FSST Fidelity Sustainability U.S. Equity ETF 25.3 59 -39 6.3 +0.5
TIME Clockwise Capital Innovation ETF 25.2 95 -75 3.4 -2.4
JOYY Infusive Compounding Global Equities ETF 25.0 51 -31 4.2 -1.7
PNQI Invesco NASDAQ Internet ETF 25.0 60 -40 3.5 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 24.9 60 -40 2.9 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.4 15 5 8.1 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.3 56 -36 6.8 +1.0
REVS Columbia Research Enhanced Value ETF 24.2 19 1 8.9 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.0 25 -5 7.0 +1.1
KNGS UPHOLDINGS Compound Kings ETF 23.9 60 -40 4.3 -1.6
JAVA JPMorgan Active Value ETF 23.8 44 -24 7.1 +1.3
MOTE VanEck Morningstar ESG Moat ETF 23.7 49 -29 6.4 +0.6
DGT SPDR Global Dow ETF 23.5 50 -30 8.5 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.4 7 13 9.6 +3.8
AVDR AVDR US LargeCap Leading ETF 23.2 60 -40 6.6 +0.7
SXQG 6 Meridian Quality Growth ETF 23.2 100 -80 5.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.1 45 -25 4.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 22.9 15 5 7.6 +1.8
DFUV Dimensional US Marketwide Value ETF 22.9 0 20 0.0 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.8 18 2 6.3 +0.5
CGGO Capital Group Global Growth Equity ETF 22.7 47 -27 4.7 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.6 69 -49 6.9 +1.1
IUSA Amberwave Invest USA JSG Fund 22.5 67 -47 6.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 22.5 50 -30 8.7 +2.9
LIV Emles (a)Home ETF 22.4 49 -29 5.9 +0.1
HDV iShares Core High Dividend ETF 22.3 8 12 8.0 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.3 49 -29 6.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -15 8.4 +2.6
XPND First Trust Expanded Technology ETF 22.0 65 -45 6.3 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.0 34 -14 5.7 -0.1
JHMT John Hancock Multifactor Technology ETF 21.8 40 -20 7.0 +1.1
MBOX Freedom Day Dividend ETF 21.5 39 -19 8.6 +2.7
GGRW Gabelli Growth Innovators ETF 21.5 90 -70 3.6 -2.2
SUBS Fount Subscription Economy ETF 21.3 70 -50 5.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 21.2 50 -30 10.1 +4.3
MOAT VanEck Morningstar Wide Moat ETF 21.1 47 -27 7.0 +1.2
WKLY SoFi Weekly Dividend ETF 21.1 49 -29 8.3 +2.5
INNO Harbor Disruptive Innovation ETF 21.1 75 -55 -3.7 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 20.8 75 -55 7.8 +2.0
FTCS First Trust Capital Strength ETF 20.6 56 -36 7.0 +1.2
GRZZ Grizzle Growth ETF 20.5 75 -55 7.3 +1.4
FBCV Fidelity Blue Chip Value ETF 20.5 59 -39 7.4 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.4 65 -45 7.0 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 20.3 90 -70 6.8 +0.9
GBLO Global Beta Low Beta ETF 20.2 29 -9 8.0 +2.2
STLV iShares Factors US Value Style ETF 20.2 25 -5 9.7 +3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 20.1 75 -55 7.2 +1.4
MVPS Amplify Thematic All-Stars ETF 20.0 49 -29 2.3 -3.5
HLGE Hartford Longevity Economy ETF 19.9 44 -24 8.8 +2.9
OGIG O'Shares Global Internet Giants ETF 19.9 48 -28 0.0 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 19.9 70 -50 6.1 +0.3
HART IQ Healthy Hearts ETF 19.9 45 -25 5.5 -0.4
FLV American Century Focused Large Cap Value ETF 19.7 42 -22 7.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 19.7 12 8 5.7 -0.1
GCIG Genuine Investors ETF 19.5 100 -80 6.2 +0.4
MTVR Fount Metaverse ETF 19.5 70 -50 6.4 +0.6
WUGI Esoterica NextG Economy ETF 19.5 75 -55 2.6 -3.2
DUSA Davis Select U.S. Equity ETF 19.3 62 -42 9.2 +3.4
PEXL Pacer US Export Leaders ETF 19.3 60 -40 7.0 +1.2
FDWM Fidelity Women's Leadership ETF 19.3 59 -39 6.5 +0.7
LSLT Salt Low truBeta US Market ETF 19.1 60 -40 0.0 -5.8
PSET Principal Price Setters Index ETF 19.0 15 5 7.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 7 6.2 +0.4
DURA VanEck Morningstar Durable Dividend ETF 18.9 29 -9 7.7 +1.9
VR Global X Metaverse ETF 18.6 50 -30 5.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 5 14.6 +8.7
FDN First Trust Dow Jones Internet Index Fund 18.5 51 -31 4.3 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 18.4 25 -5 6.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 0 8.9 +3.1
PWV Invesco Dynamic Large Cap Value ETF 18.1 58 -38 8.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.1 35 -15 8.3 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.1 35 -15 8.2 +2.4
RNDV US Equity Dividend Select ETF 17.9 50 -30 9.0 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 17.9 29 -9 10.1 +4.2
HVAL ALPS Hillman Active Value ETF 17.8 55 -35 7.9 +2.1
PUNK Subversive Metaverse ETF 17.7 75 -55 2.6 -3.2
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -60 4.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 17.5 65 -45 8.1 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 -9 8.5 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 17.5 52 -32 6.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 60 -40 5.8 -0.0
MILN Global X Millennial Consumer ETF 17.3 50 -30 3.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -15 7.0 +1.2
FDG American Century Focused Dynamic Growth ETF 17.3 45 -25 3.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -50 5.8 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.1 60 -40 8.1 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 16.9 60 -40 4.4 -1.4
FPAG FPA Global Equity ETF 16.9 49 -29 7.1 +1.3
UVDV UVA Dividend Value ETF 16.9 80 -60 7.3 +1.5
ZGEN Generation Z ETF 16.9 60 -40 -5.9 -11.7
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -19 7.7 +1.9
RNLC Large Cap US Equity Select ETF 16.8 60 -40 7.5 +1.7
VIRS Pacer BioThreat Strategy ETF 16.8 70 -50 7.6 +1.7
LCG Sterling Capital Focus Equity ETF 16.7 59 -39 5.5 -0.3
FMIL Fidelity New Millennium ETF 16.6 59 -39 7.3 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 16.6 75 -55 3.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 -5 6.0 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.6 58 -38 4.1 -1.7
RPG Invesco S&P 500 Pure Growth ETF 16.5 35 -15 7.5 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.3 65 -45 11.2 +5.3
NUDV Nuveen ESG Dividend ETF 16.3 25 -5 7.9 +2.0
IYC iShares U.S. Consumer Services ETF 16.2 43 -23 4.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 0 8.0 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 -30 8.2 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 -37 6.1 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 15.7 12 8 6.3 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.6 55 -35 4.8 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 15.6 91 -71 6.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 -38 5.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 -5 5.9 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 15.5 85 -65 6.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -40 5.5 -0.3
AIEQ AI Powered Equity ETF 15.5 80 -60 6.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 15.4 47 -27 7.9 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.2 18 2 5.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.2 20 0 6.0 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.1 60 -40 6.5 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.1 35 -15 6.1 +0.3
XLV Health Care Select Sector SPDR Fund 15.0 10 10 7.9 +2.1
JHMH John Hancock Multifactor Healthcare ETF 15.0 40 -20 7.1 +1.3
IYH iShares U.S. Healthcare ETF 15.0 43 -23 7.0 +1.1
IXJ iShares Global Healthcare ETF 15.0 43 -23 6.9 +1.1
VHT Vanguard Health Care Index Fund 15.0 10 10 6.3 +0.5
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 12 6.3 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.9 75 -55 7.6 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 -20 7.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -48 5.0 -0.8
SPGP Invesco S&P 500 GARP ETF 14.8 36 -16 8.7 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -15 6.5 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.7 75 -55 6.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -48 4.7 -1.1
SSPY Syntax Stratified LargeCap ETF 14.6 30 -10 7.0 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 14.5 30 -10 6.0 +0.2
WFH Direxion Work From Home ETF 14.5 45 -25 0.0 -5.8
FMET Fidelity Metaverse ETF 14.5 39 -19 5.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 14.5 38 -18 8.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 7 6.0 +0.2
XLC The Communication Services Select Sector SPDR Fund 14.4 10 10 8.5 +2.7
IXP iShares Global Comm Services ETF 14.4 43 -23 7.7 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.4 8 12 7.4 +1.6
VOX Vanguard Telecommunication Services Index Fund 14.4 10 10 7.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 14.4 19 1 10.3 +4.5
ARVR First Trust Indxx Metaverse ETF 14.3 70 -50 6.6 +0.8
DIVS SmartETFs Dividend Builder ETF 14.2 65 -45 6.2 +0.4
TMFG Motley Fool Global Opportunities ETF 14.2 85 -65 4.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 14.1 25 -5 8.0 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 46 -26 7.1 +1.3
SKYY First Trust Cloud Computing ETF 13.9 60 -40 4.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.9 65 -45 7.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 -9 6.9 +1.1
DWLD Davis Select Worldwide ETF 13.4 63 -43 7.2 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.2 40 -20 5.8 -0.0
JHCS John Hancock Multifactor Media & Communications ETF 13.2 40 -20 8.6 +2.7
IQM Franklin Intelligent Machines ETF 13.2 50 -30 4.0 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -20 7.4 +1.6
DEW WisdomTree Global High Dividend Fund 13.1 58 -38 8.9 +3.1
SQEW LeaderShares Equity Skew ETF 13.0 75 -55 6.8 +1.0
FXH First Trust Health Care AlphaDEX Fund 13.0 61 -41 7.5 +1.7
PDP Invesco DWA Momentum ETF 12.9 62 -42 5.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -23 8.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 7 8.8 +3.0
PINK Simplify Health Care ETF 12.7 50 -30 4.9 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 12.7 68 -48 4.0 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 12.6 27 -7 7.8 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 12.5 42 -22 6.7 +0.8
OALC OneAscent Large Cap Core ETF 12.5 76 -56 6.6 +0.8
JDIV JPMorgan U.S. Dividend ETF 12.5 12 8 8.6 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 12 6.1 +0.3
VCR Vanguard Consumer Discretionary Index Fund 12.5 10 10 6.0 +0.2
RXI iShares Global Consumer Discretionary ETF 12.5 43 -23 5.7 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 10 10 5.5 -0.4
ENTR Entrepreneur 30 Fund 12.3 49 -29 5.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 -39 8.4 +2.6
BUYZ Franklin Disruptive Commerce ETF 12.2 50 -30 0.0 -5.8
XT iShares Exponential Technologies ETF 12.0 46 -26 4.5 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 11.9 20 0 6.2 +0.4
IEFN iShares Evolved U.S. Financials ETF 11.9 18 2 9.7 +3.9
JHMF John Hancock Multifactor Financials ETF 11.9 40 -20 9.2 +3.3
SDY SPDR S&P Dividend ETF 11.8 35 -15 6.9 +1.0
IGV iShares Expanded Tech-Software ETF 11.8 43 -23 4.0 -1.9
XDAT Franklin Exponential Data ETF 11.8 50 -30 3.2 -2.6
LUXE Emles Luxury Goods ETF 11.7 60 -40 4.5 -1.3
SCHD Schwab U.S. Dividend Equity ETF 11.7 6 14 9.3 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 -45 3.7 -2.2
WTV WisdomTree US Value Fund 11.7 12 8 9.9 +4.1
THNQ ROBO Global Artificial Intelligence ETF 11.6 68 -48 3.5 -2.3
DVY iShares Select Dividend ETF 11.5 39 -19 9.2 +3.4
KOIN Innovation Shares NextGen Protocol ETF 11.5 75 -55 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.4 35 -15 7.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.4 35 -15 7.0 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.4 18 2 6.2 +0.4
BUL Pacer US Cash Cows Growth ETF 11.4 60 -40 9.7 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.3 45 -25 6.3 +0.4
ALFA AlphaClone Alternative Alpha ETF 11.3 65 -45 5.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 2 8.2 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 0 9.6 +3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -20 8.9 +3.1
FFND Future Fund Active ETF 11.2 101 -81 2.5 -3.4
DEF Invesco Defensive Equity ETF 11.0 53 -33 6.4 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 10.9 55 -35 7.8 +2.0
CLNR IQ Cleaner Transport ETF 10.9 45 -25 7.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -18 7.2 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 -9 10.1 +4.2
DFND Siren DIVCON Dividend Defender ETF 10.8 150 -130 6.7 +0.9
PTF Invesco DWA Technology Momentum ETF 10.7 60 -40 5.3 -0.6
GURU Global X Guru Index ETF 10.7 75 -55 2.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 10.6 36 -16 6.3 +0.5
SPYD SPDR S&P 500 High Dividend ETF 10.4 7 13 8.8 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -10 8.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 11 6.8 +1.0
FVD First Trust Value Line Dividend Index Fund 10.3 70 -50 6.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 10.2 25 -5 4.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -48 7.7 +1.9
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 0 6.9 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 10.0 85 -65 4.3 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 -27 0.2 -5.6
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 -20 9.9 +4.0
VBB Valkyrie Balance Sheet Opportunities ETF 9.6 75 -55 -2.4 -8.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.5 18 2 4.8 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.5 58 -38 8.5 +2.7
RTH VanEck Retail ETF 9.5 35 -15 6.7 +0.8
EGIS 2nd Vote Society Defended ETF 9.4 75 -55 7.5 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 -40 11.4 +5.6
PPH VanEck Pharmaceutical ETF 9.4 35 -15 9.8 +3.9
VFVA Vanguard U.S. Value Factor ETF 9.4 14 6 13.0 +7.2
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -29 12.7 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 60 -40 10.8 +5.0
BMED BlackRock Future Health ETF 9.2 85 -65 2.1 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -40 5.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -40 5.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 53 -33 8.4 +2.5
OCEN IQ Clean Oceans ETF 8.9 45 -25 7.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -8 9.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 63 -43 5.1 -0.7
FXL First Trust Technology AlphaDEX Fund 8.7 61 -41 7.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.5 45 -25 2.3 -3.5
IYG iShares US Financial Services ETF 8.4 42 -22 8.8 +3.0
ABEQ Absolute Core Strategy ETF 8.4 85 -65 4.9 -0.9
ICAP InfraCap Equity Income Fund ETF 8.4 80 -60 9.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 8.3 15 5 12.8 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 11 6.6 +0.7
BAD B.A.D. ETF 8.2 75 -55 3.3 -2.5
FIVG Defiance Next Gen Connectivity ETF 8.0 30 -10 7.0 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 60 -40 -23.5 -29.3
IHE iShares U.S. Pharmaceuticals ETF 7.9 42 -22 6.7 +0.9
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 -15 3.2 -2.7
IXG iShares Global Financials ETF 7.8 43 -23 10.3 +4.5
FNCL Fidelity MSCI Financials Index ETF 7.8 8 12 9.5 +3.7
VFH Vanguard Financials Index Fund 7.8 10 10 9.5 +3.7
XLF Financial Select Sector SPDR Fund 7.8 10 10 9.1 +3.2
IYF iShares U.S. Financials ETF 7.8 42 -22 8.9 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 7.8 18 2 6.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 49 -29 5.7 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -20 6.0 +0.2
VDC Vanguard Consumer Staples Index Fund 7.7 10 10 5.7 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.7 8 12 5.7 -0.2
XLP Consumer Staples Select Sector SPDR Fund 7.7 10 10 5.6 -0.2
KXI iShares Global Consumer Staples ETF 7.7 43 -23 5.3 -0.5
GBDV Global Beta Smart Income ETF 7.7 29 -9 9.6 +3.8
PBS Invesco Dynamic Media ETF 7.7 63 -43 8.8 +3.0
QTUM Defiance Quantum ETF 7.6 40 -20 7.1 +1.2
SIZE iShares MSCI USA Size Factor ETF 7.6 15 5 6.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -25 9.3 +3.5
GENY Principal Millennials Index ETF 7.5 45 -25 4.7 -1.1
CLOU Global X Cloud Computing ETF 7.4 68 -48 1.7 -4.1
ETHO Etho Climate Leadership U.S. ETF 7.4 48 -28 5.0 -0.8
SDEI Sound Equity Income ETF 7.4 45 -25 10.4 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 -15 9.7 +3.9
VSL Volshares Large Capital ETF 7.3 65 -45 5.9 +0.1
WDNA WisdomTree BioRevolution Fund 7.3 45 -25 -4.1 -9.9
DFNL Davis Select Financial ETF 7.3 64 -44 8.9 +3.1
AGNG Global X Aging Population ETF 7.3 50 -30 3.9 -1.9
PY Principal Shareholder Yield Index ETF 7.2 15 5 11.5 +5.7
CBTG Cabot Growth ETF 7.2 75 -55 0.0 -5.8
WLDR Affinity World Leaders Equity ETF 7.2 67 -47 10.4 +4.5
CVAR Cultivar ETF 7.2 87 -67 8.1 +2.3
ISHP First Trust S-Network E-Commerce ETF 7.1 60 -40 4.1 -1.7
APXH Apex Healthcare ETF 7.0 90 -70 8.7 +2.8
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 0 1.3 -4.5
RPV Invesco S&P 500 Pure Value ETF 6.9 35 -15 10.2 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -40 9.0 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -20 5.9 +0.1
NXTG First Trust Indxx NextG ETF 6.7 70 -50 6.9 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 -20 5.9 +0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.7 68 -48 -2.1 -7.9
BFOR Barron's 400 ETF 6.6 70 -50 9.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 6.6 71 -51 5.5 -0.3
PTH Invesco DWA Healthcare Momentum ETF 6.6 60 -40 2.3 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 7 11.2 +5.4
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 2 5.7 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 -19 -1.1 -7.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 -9 8.5 +2.7
CTRU ARK Transparency ETF 6.4 55 -35 3.0 -2.8
EPRE First Trust TCW ESG Premier Equity ETF 6.4 85 -65 5.1 -0.7
WWOW Direxion World Without Waste ETF 6.3 50 -30 0.2 -5.6
DTEC ALPS Disruptive Technologies ETF 6.3 50 -30 4.3 -1.5
HOMZ Hoya Capital Housing ETF 6.3 30 -10 10.5 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -19 9.6 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -55 8.2 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -55 10.3 +4.5
UAV AdvisorShares Drone Technology ETF 6.2 99 -79 5.6 -0.2
SOCL Global X Social Media ETF 6.2 65 -45 3.2 -2.7
ACWF iShares MSCI Global Multifactor ETF 6.1 35 -15 10.2 +4.4
PXQ Invesco Dynamic Networking ETF 6.0 63 -43 4.6 -1.3
IYJ iShares U.S. Industrials ETF 5.9 42 -22 6.6 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -20 9.3 +3.5
XWEB SPDR S&P Internet ETF 5.8 35 -15 -3.4 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 0 6.9 +1.0
ONLN ProShares Online Retail ETF 5.6 58 -38 -2.6 -8.4
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -15 8.1 +2.3
IYK iShares U.S. Consumer Goods ETF 5.5 43 -23 5.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -50 4.5 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 5.5 75 -55 -2.6 -8.4
SOXQ Invesco PHLX Semiconductor ETF 5.4 0 20 9.4 +3.6
SOXX iShares PHLX Semiconductor ETF 5.4 43 -23 9.0 +3.2
SMH VanEck Semiconductor ETF 5.4 35 -15 8.4 +2.6
PSI Invesco Dynamic Semiconductors ETF 5.4 56 -36 7.7 +1.9
XSD SPDR S&P Semiconductor ETF 5.2 35 -15 6.4 +0.6
GCOW Pacer Global High Dividend ETF 5.1 60 -40 10.8 +5.0
ARKW ARK Web x.0 ETF 5.1 83 -63 -15.1 -21.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 70 -50 11.1 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -48 -10.5 -16.3
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -55 8.1 +2.3
KBWB Invesco KBW Bank ETF 4.8 35 -15 11.5 +5.7
FTXO First Trust Nasdaq Bank ETF 4.8 60 -40 11.3 +5.5
ORFN Constrained Capital ESG Orphans ETF 4.8 75 -55 5.5 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -52 6.2 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -50 0.8 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 -49 8.2 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 -15 7.5 +1.7
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -55 3.2 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -68 6.1 +0.3
GAMR ETFMG Video Game Tech ETF 4.6 75 -55 7.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -69 6.9 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 65 -45 6.0 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -40 8.8 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -43 7.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -19 9.8 +4.0
BOSS Global X Founder-Run Companies ETF 4.3 45 -25 3.5 -2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -76 4.2 -1.7
ARKK ARK Innovation ETF 4.3 75 -55 -6.8 -12.6
IYZ iShares U.S. Telecommunications ETF 4.2 42 -22 10.0 +4.1
XSW SPDR S&P Software & Services ETF 4.2 35 -15 3.9 -1.9
PWC Invesco Dynamic Market ETF 4.1 60 -40 6.9 +1.1
EBIZ Global X E-Commerce ETF 4.1 50 -30 3.5 -2.3
HELX Franklin Genomic Advancements ETF 4.1 50 -30 4.3 -1.5
USVT US Value ETF 4.1 49 -29 12.5 +6.7
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 -20 14.2 +8.4
IPAY ETFMG Prime Mobile Payments ETF 4.0 75 -55 8.3 +2.5
VICE AdvisorShares Vice ETF 4.0 99 -79 5.6 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -65 -14.0 -19.8
FXO First Trust Financials AlphaDEX Fund 4.0 62 -42 11.4 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -25 3.5 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -40 19.8 +13.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -20 9.8 +4.0
FXN First Trust Energy AlphaDEX Fund 3.9 64 -44 9.5 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -26 8.5 +2.6
GRES IQ Global Resources ETF 3.9 30 -10 8.3 +2.5
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -19 7.9 +2.1
HAP VanEck Natural Resources ETF 3.9 49 -29 7.6 +1.8
IXC iShares Global Energy ETF 3.9 43 -23 7.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -15 6.4 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -15 6.3 +0.4
XLE Energy Select Sector SPDR Fund 3.9 10 10 6.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -27 6.1 +0.3
IGE iShares North American Natural Resources ETF 3.9 43 -23 5.8 0.0
FENY Fidelity MSCI Energy Index ETF 3.9 8 12 5.7 -0.1
VDE Vanguard Energy Index Fund 3.9 10 10 5.7 -0.2
JHME John Hancock Multifactor Energy ETF 3.9 40 -20 5.6 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -20 5.5 -0.3
IYE iShares U.S. Energy ETF 3.9 42 -22 5.3 -0.5
KBE SPDR S&P Bank ETF 3.9 35 -15 11.3 +5.4
ZIG The Acquirers Fund 3.8 89 -69 13.9 +8.1
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -25 4.8 -1.0
PRNT The 3D Printing ETF 3.8 66 -46 -11.3 -17.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.7 85 -65 0.8 -5.0
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -25 -3.6 -9.4
GIGE SoFi Gig Economy ETF 3.7 59 -39 -6.7 -12.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.6 78 -58 -4.3 -10.1
DIV Global X SuperDividend US ETF 3.6 45 -25 6.4 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 -19 6.5 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -80 10.7 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -55 5.7 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 3 8.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -50 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 3.3 55 -35 4.1 -1.7
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -39 2.3 -3.6
SMOG VanEck Low Carbon Energy ETF 3.3 62 -42 1.9 -3.9
ACES ALPS Clean Energy ETF 3.3 55 -35 -0.6 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 60 -40 -1.0 -6.8
VUSE Vident Core US Equity Fund 3.3 48 -28 11.6 +5.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -40 6.4 +0.6
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -40 0.0 -5.8
XTL SPDR S&P Telecom ETF 3.2 35 -15 5.9 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -48 0.5 -5.3
BTEK BlackRock Future Tech ETF 3.2 88 -68 0.7 -5.1
LIT Global X Lithium & Battery Tech ETF 3.1 75 -55 3.0 -2.8
IBUY Amplify Online Retail ETF 3.1 65 -45 0.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -45 3.4 -2.4
IHI iShares U.S. Medical Devices ETF 3.0 41 -21 4.5 -1.4
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -50 3.7 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 63 -43 9.5 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -27 -1.3 -7.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -27 1.0 -4.8
BKCH Global X Blockchain ETF 2.9 50 -30 -44.0 -49.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -40 7.4 +1.6
XRT SPDR S&P Retail ETF 2.8 35 -15 7.8 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -40 6.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -22 6.5 +0.6
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -48 -2.4 -8.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 -25 -1.8 -7.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -40 6.4 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -40 13.1 +7.2
PSYK PSYK ETF 2.4 75 -55 -564.8 -570.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 0 8.8 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -40 4.9 -0.9
ESPO VanEck Video Gaming & eSports ETF 2.4 55 -35 4.5 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -48 3.3 -2.5
SPRX Spear Alpha ETF 2.4 75 -55 1.8 -4.0
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -55 -34.8 -40.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.4 90 -70 -53.4 -59.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -30 5.0 -0.8
FPX First Trust US IPO Index Fund 2.4 57 -37 2.8 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -55 1.8 -4.0
FITE SPDR Kensho Future Security ETF 2.3 45 -25 3.7 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 -5 -13.6 -19.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -65 5.8 -0.0
CWS AdvisorShares Focused Equity ETF 2.3 66 -46 6.2 +0.3
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -59 -4.2 -10.0
WBIY WBI Power Factor High Dividend ETF 2.2 70 -50 11.8 +6.0
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -55 -4.3 -10.1
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -27 7.1 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 1.8 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -55 3.4 -2.4
WDIV SPDR Global Dividend ETF 2.0 40 -20 9.7 +3.9
PKW Invesco Buyback Achievers ETF 2.0 64 -44 10.0 +4.2
UFO Procure Space ETF 1.9 75 -55 2.0 -3.9
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -40 7.6 +1.7
JHMI John Hancock Multifactor Industrials ETF 1.8 40 -20 7.5 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 -44 9.5 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -15 -1.5 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -25 3.3 -2.5
PXI Invesco DWA Energy Momentum ETF 1.7 60 -40 6.1 +0.3
XHS SPDR S&P Health Care Services ETF 1.7 35 -15 3.6 -2.2
ITB iShares U.S. Home Construction ETF 1.7 41 -21 17.9 +12.0
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -40 14.5 +8.7
XHB SPDR S&P Homebuilders ETF 1.7 35 -15 13.9 +8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -55 7.8 +2.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -39 13.1 +7.3
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -32 6.7 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -32 6.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -9 9.0 +3.2
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -55 0.0 -5.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -45 -1.7 -7.5
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -50 6.2 +0.3
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -32 6.4 +0.6
DTOX Amplify Cleaner Living ETF 1.4 59 -39 -0.9 -6.7
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -29 8.9 +3.1
VAMO Cambria Value & Momentum ETF 1.4 64 -44 10.8 +5.0
PFI Invesco DWA Financial Momentum ETF 1.4 60 -40 6.0 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -43 6.2 +0.4
GBGR Global Beta Momentum-Growth ETF 1.3 29 -9 2.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 5.2 -0.7
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.6 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -65 0.0 -5.8
TYNE Direxion Nanotechnology ETF 1.2 65 -45 -72.3 -78.1
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -10.5 -16.3
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -75 3.8 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 1.1 43 -23 7.4 +1.6
KONG Formidable Fortress ETF 1.1 89 -69 6.2 +0.3
SNSR Global X Internet of Things Thematic ETF 1.1 68 -48 5.7 -0.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -40 3.8 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -40 3.3 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -41 -8.1 -13.9
XBI SPDR S&P BIOTECH ETF 1.1 35 -15 -5.7 -11.5
EATZ AdvisorShares Restaurant ETF 1.1 99 -79 4.7 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 1.1 75 -55 3.6 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -35 1.1 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -45 7.5 +1.7
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.0 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -45 1.0 -4.9
FCLD Fidelity Cloud Computing ETF 1.0 39 -19 4.7 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -88 7.2 +1.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 -9 6.8 +1.0
TOKE Cambria Cannabis ETF 0.9 42 -22 -14.9 -20.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -55 -45.3 -51.1
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -50 7.3 +1.5
TINY ProShares Nanotechnology ETF 0.9 58 -38 1.9 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 7 2.0 -3.8
BLES Inspire Global Hope Large Cap ETF 0.9 52 -32 6.4 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -45 2.1 -3.8
BNE Blue Horizon BNE ETF 0.8 87 -67 2.2 -3.6
BFIT Global X Health & Wellness ETF 0.8 50 -30 6.2 +0.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.8 75 -55 0.0 -5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -41 7.7 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 8.3 +2.5
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 12 6.6 +0.8
XLI Industrial Select Sector SPDR Fund 0.8 10 10 6.4 +0.6
VIS Vanguard Industrials Index Fund 0.8 10 10 6.1 +0.3
EXI iShares Global Industrials ETF 0.8 43 -23 6.1 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -20 4.8 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -55 3.3 -2.6
IYT iShares Transportation Average ETF 0.8 42 -22 3.2 -2.6
XTN SPDR S&P Transportation ETF 0.8 35 -15 1.4 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -39 14.5 +8.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 -10 6.8 +1.0
FINX Global X FinTech Thematic ETF 0.5 68 -48 6.5 +0.7
GFOF Grayscale Future of Finance ETF 0.5 70 -50 -2.1 -8.0
NETZ Engine No 1 Transform Climate ETF 0.5 75 -55 7.1 +1.2
OND ProShares On-Demand ETF 0.5 58 -38 -5.7 -11.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -126 5.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -32 5.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 8.3 +2.5
JFWD Jacob Forward ETF 0.3 75 -55 -13.8 -19.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 21.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.