Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.3x P/Sales
ratio
2.8x
P/BV
ratio
3.9x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF tracks an index of large-cap US equities, selected for positive price sensitivity to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Apr 06, 2015
Assets (mns) $52
Currency USD
Expense ratio 25 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $100,355
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
VERIZON COMMUNICATIONS INC 1.4 %
JOHNSON & JOHNSON 1.4 %
MCDONALD'S CORP 1.3 %
WASTE MANAGEMENT INC 1.3 %
MARSH & MCLENNAN COS 1.2 %
COCA-COLA CO/THE 1.2 %
REPUBLIC SERVICES INC 1.2 %
MCCORMICK & CO-NON VTG SHRS 1.2 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
ILLINOIS TOOL WORKS 1.2 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
IRELAND 3.9 %
BRITAIN 2.9 %
SWITZERLAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 34.7% 14.9% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 91%
MSCI EAFE 0.91 79%
MSCI Emg. Mkts. 0.68 55%

Technical Indicators
Recent close $49.86
30d moving avg. $49.40
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $46,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XRLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRLV Expense: 25 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRLV
Ticker Fund
Name
Overlap1
vs XRLV
(%)
Expense
ratio
(bp)
Savings
vs XRLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs XRLV
(%)
SPLV Invesco S&P 500 Low Volatility ETF 58.1 25 0 5.5 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 57.9 60 -35 3.0 -2.8
DEF Invesco Defensive Equity ETF 51.2 53 -28 5.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 47.4 70 -45 4.9 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 38.7 12 13 4.4 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 38.2 29 -4 5.0 -0.9
PSET Principal Price Setters Index ETF 35.9 15 10 4.8 -1.0
LSLT Salt Low truBeta US Market ETF 35.4 60 -35 5.6 -0.3
FTCS First Trust Capital Strength ETF 35.1 56 -31 4.7 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 33.2 30 -5 5.1 -0.8
PFM Invesco Dividend Achievers ETF 32.8 53 -28 5.2 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 32.7 15 10 5.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 32.5 15 10 6.3 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 32.4 42 -17 5.0 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 32.2 48 -23 5.8 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 30.0 28 -3 6.2 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.8 65 -40 1.7 -4.2
MGV Vanguard Mega Cap Value ETF 29.8 7 18 6.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 29.5 29 -4 4.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 29.5 4 21 6.0 +0.2
ILCV iShares Morningstar Value ETF 29.3 4 21 6.3 +0.4
VIG Vanguard Dividend Appreciation Index Fund 29.2 6 19 5.3 -0.6
DGRO iShares Core Dividend Growth ETF 29.0 8 17 6.3 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 28.9 25 0 5.7 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 28.9 12 13 5.5 -0.4
VTV Vanguard Value Index Fund 28.4 4 21 6.6 +0.7
DTD WisdomTree U.S.Total Dividend Fund 28.2 28 -3 6.2 +0.4
FQAL Fidelity Quality Factor ETF 28.0 29 -4 4.6 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 27.8 25 0 6.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 27.7 12 13 5.2 -0.7
VOOV Vanguard S&P 500 Value ETF 27.4 10 15 6.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 27.3 4 21 6.3 +0.4
IVE iShares S&P 500 Value ETF 27.2 18 7 6.1 +0.3
ROUS Hartford Multifactor US Equity ETF 27.2 19 6 6.2 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.2 28 -3 6.3 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.0 38 -13 7.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 26.8 60 -35 3.3 -2.6
FVD First Trust Value Line Dividend Index Fund 26.7 70 -45 5.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 26.4 49 -24 5.6 -0.3
IWX iShares Russell Top 200 Value ETF 26.4 20 5 6.3 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.3 35 -10 7.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.3 37 -12 7.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 26.3 15 10 5.2 -0.7
RNDV US Equity Dividend Select ETF 26.2 50 -25 7.3 +1.4
JHMI John Hancock Multifactor Industrials ETF 26.2 40 -15 5.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 26.0 27 -2 7.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 26.0 39 -14 7.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 25.8 52 -27 5.5 -0.4
NUDV Nuveen ESG Dividend ETF 25.8 25 0 6.6 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 25.7 8 17 6.0 +0.2
IUSV iShares Core S&P U.S. Value ETF 25.7 4 21 6.3 +0.4
GSPY Gotham Enhanced 500 ETF 25.6 50 -25 5.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 25.6 6 19 6.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 25.4 10 15 4.8 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 25.2 17 8 0.0 -5.9
LVOL American Century Low Volatility ETF 25.0 29 -4 4.2 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 24.9 40 -15 3.7 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 24.9 25 0 5.1 -0.8
GBLO Global Beta Low Beta ETF 24.6 29 -4 8.0 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.4 29 -4 7.6 +1.7
IUS Invesco Strategic US ETF 24.4 19 6 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.3 35 -10 5.3 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.3 35 -10 5.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 24.0 30 -5 6.6 +0.7
KRMA Global X Conscious Companies ETF 23.9 43 -18 4.8 -1.0
VONV Vanguard Russell 1000 Value Index Fund 23.9 8 17 6.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 23.8 27 -2 4.8 -1.1
RNLC Large Cap US Equity Select ETF 23.8 60 -35 5.4 -0.4
IWD iShares Russell 1000 Value ETF 23.8 19 6 6.1 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.6 49 -24 5.0 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.4 25 0 5.9 +0.0
PBP Invesco S&P 500 BuyWrite ETF 23.4 49 -24 4.4 -1.5
VSDA VictoryShares Dividend Accelerator ETF 23.3 35 -10 4.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 23.3 11 14 5.0 -0.9
XLI Industrial Select Sector SPDR Fund 22.9 12 13 4.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 22.8 29 -4 4.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 22.8 39 -14 6.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 22.8 55 -30 5.3 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 22.5 59 -34 5.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 22.3 35 -10 5.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.2 15 10 4.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 -10 7.1 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 22.2 60 -35 7.5 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22.1 75 -50 5.0 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 22.1 83 -58 4.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.1 10 15 4.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 22.1 10 15 4.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 22.0 25 0 4.5 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.0 25 0 5.9 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.0 20 5 4.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 22.0 27 -2 6.7 +0.8
MGC Vanguard Mega Cap Index Fund 21.8 7 18 4.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 21.8 27 -2 4.6 -1.3
ACVF American Conservative Values ETF 21.8 75 -50 4.0 -1.9
ACIO Aptus Collared Income Opportunity ETF 21.8 79 -54 3.6 -2.3
FVAL Fidelity Value Factor ETF 21.7 29 -4 7.2 +1.3
RECS Columbia Research Enhanced Core ETF 21.7 15 10 5.1 -0.8
TPLC Timothy Plan US Large Cap Core ETF 21.7 52 -27 4.6 -1.3
IWL iShares Russell Top 200 ETF 21.7 15 10 4.6 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 21.7 60 -35 4.2 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 21.6 60 -35 4.4 -1.5
SPY SPDR S&P 500 ETF Trust 21.6 9 16 4.7 -1.2
SPLG SPDR Portfolio S&P 500 ETF 21.6 3 22 4.8 -1.1
VOO VANGUARD S&P 500 ETF 21.6 3 22 4.8 -1.1
IVV iShares Core S&P 500 ETF 21.6 3 22 4.8 -1.1
XTR Global X S&P 500 Tail Risk ETF 21.5 60 -35 4.3 -1.6
JDIV JPMorgan U.S. Dividend ETF 21.5 12 13 7.2 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 21.4 60 -35 4.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 21.4 0 25 4.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 21.4 20 5 6.7 +0.8
USMF WisdomTree U.S. Multifactor Fund 21.3 28 -3 7.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 6 5.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -50 4.2 -1.6
QDF FlexShares Quality Dividend Index Fund 21.2 37 -12 6.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.1 9 16 5.2 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.1 35 -10 5.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 21.0 50 -25 7.0 +1.1
FIDU Fidelity MSCI Industrials Index ETF 21.0 8 17 5.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 20.9 27 -2 4.4 -1.5
SPGP Invesco S&P 500 GARP ETF 20.9 34 -9 6.1 +0.2
VIS Vanguard Industrials Index Fund 20.9 10 15 4.7 -1.2
VOTE Engine No. 1 Transform 500 ETF 20.9 5 20 4.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 20.8 29 -4 4.8 -1.0
IYJ iShares U.S. Industrials ETF 20.8 42 -17 5.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 20.8 25 0 4.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 20.8 29 -4 6.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 20.7 37 -12 5.9 +0.0
PBUS Invesco PureBeta MSCI USA ETF 20.7 4 21 4.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 20.7 13 12 4.9 -1.0
RWL Invesco S&P 500 Revenue ETF 20.6 39 -14 6.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 20.6 29 -4 6.4 +0.5
VV Vanguard Large-Cap Index Fund 20.5 4 21 4.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.5 2 23 4.7 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 20.5 32 -7 4.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 20.5 15 10 4.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 20.4 60 -35 4.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 20.4 12 13 6.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 18 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 20.3 49 -24 4.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 20.3 20 5 5.3 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 5 4.7 -1.2
HKND Humankind US Stock ETF 20.1 209 -184 3.9 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 20.1 3 22 4.8 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.0 56 -31 5.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 19.9 3 22 4.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 19.7 35 -10 6.2 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.7 60 -35 4.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 19.7 3 22 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 19.7 11 14 4.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 19.7 20 5 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 15 10 4.6 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.7 37 -12 6.0 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.6 35 -10 4.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 19.6 22 3 4.3 -1.6
VONE Vanguard Russell 1000 ETF 19.6 8 17 4.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.6 20 5 6.1 +0.2
IWB iShares Russell 1000 ETF 19.6 15 10 4.5 -1.3
REVS Columbia Research Enhanced Value ETF 19.5 19 6 6.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 19.5 8 17 4.6 -1.3
QSY WisdomTree U.S. LargeCap Value Fund 19.5 38 -13 6.9 +1.0
OEF iShares S&P 100 ETF 19.5 20 5 4.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 19.5 59 -34 5.3 -0.5
EFIV SPDR S&P 500 ESG ETF 19.5 10 15 4.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 19.4 10 15 4.6 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.4 15 10 4.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 19.4 28 -3 5.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 19.3 9 16 4.5 -1.3
SCHK Schwab 1000 Index ETF 19.3 5 20 4.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.2 18 7 6.1 +0.2
QLC FlexShares US Quality Large Cap Index Fund 19.2 32 -7 5.0 -0.8
IYY iShares Dow Jones U.S. ETF 19.1 20 5 4.4 -1.5
SSPY Syntax Stratified LargeCap ETF 19.1 30 -5 4.5 -1.4
DVY iShares Select Dividend ETF 19.0 39 -14 7.7 +1.9
DFAU Dimensional US Core Equity Market ETF 19.0 12 13 4.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 13 7.2 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 18.9 15 10 4.7 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.7 60 -35 0.0 -5.9
HLGE Hartford Longevity Economy ETF 18.7 44 -19 6.6 +0.7
SDY SPDR S&P Dividend ETF 18.7 35 -10 5.9 +0.1
HDV iShares Core High Dividend ETF 18.6 8 17 7.2 +1.3
NULC Nuveen ESG Large-Cap ETF 18.6 20 5 4.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -5 5.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 18.4 10 15 4.4 -1.5
IWV iShares Russell 3000 ETF 18.4 20 5 4.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.4 9 16 5.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 -30 4.8 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.3 17 8 4.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 15 4.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 -27 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 18.2 3 22 4.5 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 18.1 35 -10 7.7 +1.8
MBOX Freedom Day Dividend ETF 18.1 39 -14 6.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.1 3 22 4.4 -1.5
VTI Vanguard Total Stock Market Index Fund 18.1 3 22 4.3 -1.5
LGBT LGBTQ + ESG100 ETF 18.1 75 -50 4.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.0 30 -5 7.9 +2.0
SCHD Schwab U.S. Dividend Equity ETF 17.9 6 19 7.4 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 17.8 86 -61 6.2 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.7 87 -62 6.3 +0.4
CCOR Core Alternative ETF 17.7 109 -84 4.5 -1.4
EXI iShares Global Industrials ETF 17.7 46 -21 4.9 -1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.7 47 -22 6.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 -4 4.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 17.6 20 5 4.0 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 17.6 20 5 6.6 +0.7
SFY SoFi Select 500 ETF 17.5 0 25 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 17.5 27 -2 4.2 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.5 49 -24 3.7 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 17.5 72 -47 4.8 -1.1
STLV iShares Factors US Value Style ETF 17.3 25 0 7.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.4 30 -5 5.6 -0.3
PWV Invesco Dynamic Large Cap Value ETF 16.3 56 -31 6.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.3 20 5 7.6 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.2 60 -35 3.9 -2.0
SDOG ALPS Sector Dividend Dogs ETF 16.0 40 -15 8.4 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.0 12 13 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 15.9 12 13 4.5 -1.4
FLV American Century Focused Large Cap Value ETF 15.9 42 -17 6.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 15.9 50 -25 4.2 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.8 30 -5 5.2 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.8 64 -39 6.0 +0.2
DEW WisdomTree Global High Dividend Fund 15.8 58 -33 8.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 60 -35 3.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.7 19 6 5.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 15.7 38 -13 8.1 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.7 40 -15 6.8 +0.9
SPYD SPDR S&P 500 High Dividend ETF 15.7 7 18 7.7 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.6 25 0 4.8 -1.0
SDEP SFP Core Equity Strategy 15.6 0 25 6.2 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 -4 7.8 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 15.6 58 -33 3.4 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.6 34 -9 3.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 15.4 29 -4 7.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 15.3 15 10 4.9 -0.9
GBDV Global Beta Smart Income ETF 15.3 29 -4 9.1 +3.2
FDVV Fidelity Core Dividend ETF 15.2 29 -4 6.3 +0.4
TOK iShares MSCI Kokusai ETF 15.2 25 0 4.8 -1.1
JHMH John Hancock Multifactor Healthcare ETF 15.2 40 -15 6.0 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 12 3.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 16 4.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 15.1 15 10 4.7 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.1 12 13 4.6 -1.3
PY Principal Shareholder Yield Index ETF 15.1 15 10 8.3 +2.5
VEGN US Vegan Climate ETF 15.0 60 -35 3.9 -1.9
AVUS Avantis U.S. Equity ETF 14.9 15 10 5.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -54 3.5 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 -5 4.4 -1.5
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 -24 4.2 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 8 6.3 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.6 29 -4 6.1 +0.2
VOE Vanguard Mid-Cap Value Index Fund 14.6 7 18 6.0 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 -14 7.4 +1.5
AVDG AVDR US LargeCap ESG ETF 14.3 60 -35 4.9 -1.0
FBCV Fidelity Blue Chip Value ETF 14.3 59 -34 6.7 +0.8
URTH iShares MSCI World ETF 14.2 24 1 5.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.2 45 -20 8.1 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 14.2 20 5 4.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 16 5.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 14.2 52 -27 4.6 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.2 88 -63 4.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 18 7.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -25 5.8 -0.1
DGT SPDR Global Dow ETF 14.1 50 -25 6.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 14.0 10 15 4.0 -1.9
IVLC Invesco US Large Cap Core ESG ETF 14.0 48 -23 4.1 -1.8
TMDV ProShares Russell US Dividend Growers ETF 14.0 36 -11 5.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 14.0 4 21 4.0 -1.9
IVW iShares S&P 500 Growth ETF 14.0 18 7 3.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 14.0 15 10 5.1 -0.8
XLV Health Care Select Sector SPDR Fund 13.6 12 13 7.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 10 6.4 +0.5
IUSG iShares Core S&P US Growth ETF 13.5 4 21 4.0 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 9 5.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -35 3.3 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 -27 5.8 -0.0
WKLY SoFi Weekly Dividend ETF 13.2 49 -24 7.4 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 -15 6.7 +0.8
VHT Vanguard Health Care Index Fund 13.1 10 15 5.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 17 5.4 -0.5
IYH iShares U.S. Healthcare ETF 13.0 43 -18 6.1 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 13.0 18 7 5.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 13.0 13 12 4.9 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 13.0 59 -34 4.6 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.9 20 5 5.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -50 6.6 +0.7
SPQQ Siren Large Cap Blend Index ETF 12.8 20 5 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 5 5.3 -0.6
ACWI iShares MSCI ACWI ETF 12.8 32 -7 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 12.7 15 10 10.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 19 6.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 13 3.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.6 35 -10 4.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 -33 4.2 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.6 75 -50 6.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -27 7.4 +1.5
IXJ iShares Global Healthcare ETF 12.4 46 -21 6.3 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.3 20 5 7.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -18 5.2 -0.7
WLDR Affinity World Leaders Equity ETF 12.2 67 -42 8.3 +2.4
GCOW Pacer Global High Dividend ETF 11.8 60 -35 10.6 +4.7
FMIL Fidelity New Millennium ETF 11.8 59 -34 5.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 11.8 24 1 5.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 -4 8.7 +2.8
YPS Arrow Reverse Cap 500 ETF 11.7 29 -4 5.4 -0.4
IWY iShares Russell Top 200 Growth ETF 11.7 20 5 3.9 -1.9
ACWF iShares MSCI Global Multifactor ETF 11.6 35 -10 7.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 70 -45 7.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 11.5 19 6 7.0 +1.1
JHMF John Hancock Multifactor Financials ETF 11.5 40 -15 6.5 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 17 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 11.4 19 6 3.7 -2.2
VT Vanguard Total World Stock ETF 11.3 8 17 5.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 12 8.4 +2.6
DFND Siren DIVCON Dividend Defender ETF 11.3 144 -119 4.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -50 2.6 -3.3
FDMO Fidelity Momentum Factor ETF 11.2 29 -4 4.4 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -15 5.4 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.2 55 -30 4.7 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.2 18 7 5.1 -0.8
IYF iShares U.S. Financials ETF 11.0 42 -17 6.3 +0.4
IOO iShares Global 100 ETF 11.0 40 -15 5.0 -0.9
IEFN iShares Evolved U.S. Financials ETF 11.0 18 7 7.2 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 -17 4.9 -0.9
VO Vanguard Mid-Cap Index Fund 11.0 4 21 4.3 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -15 6.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -35 4.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 12 5.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 1 5.9 -0.0
XLF Financial Select Sector SPDR Fund 10.7 12 13 6.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 21 4.6 -1.3
XT iShares Exponential Technologies ETF 10.6 47 -22 4.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 21 4.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 5 5.3 -0.6
IDU iShares U.S. Utilities ETF 10.5 43 -18 4.9 -0.9
EGIS 2nd Vote Society Defended ETF 10.3 75 -50 6.3 +0.4
PEXL Pacer US Export Leaders ETF 10.2 60 -35 3.9 -2.0
VIRS Pacer BioThreat Strategy ETF 10.1 70 -45 5.1 -0.8
IWR iShares Russell Midcap ETF 10.1 19 6 4.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -40 8.8 +2.9
VFH Vanguard Financials Index Fund 10.0 10 15 6.8 +0.9
FNCL Fidelity MSCI Financials Index ETF 10.0 8 17 6.8 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 10.0 40 -15 5.5 -0.4
FXU First Trust Utilities AlphaDEX Fund 10.0 62 -37 6.0 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -40 6.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 5 6.4 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -45 5.5 -0.4
FTHI First Trust High Income ETF 9.9 85 -60 5.8 -0.0
FTLB First Trust Hedged BuyWrite Income ETF 9.9 85 -60 5.9 -0.0
BFOR Barron's 400 ETF 9.9 70 -45 6.1 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 9.9 56 -31 3.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 -22 5.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 9.6 14 11 8.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 -20 3.0 -2.8
PZLD Puzzle Divdend Leaders 9.3 10 15 5.7 -0.2
DIVS SmartETFs Dividend Builder ETF 9.3 65 -40 5.5 -0.4
TMFC Motley Fool 100 Index ETF 9.3 50 -25 3.2 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 46 -21 4.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -36 4.2 -1.7
VUG Vanguard Growth Index Fund 9.3 4 21 3.4 -2.5
SQEW LeaderShares Equity Skew ETF 9.2 75 -50 5.7 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.2 85 -60 6.1 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.2 69 -44 4.3 -1.5
XLP Consumer Staples Select Sector SPDR Fund 9.0 12 13 5.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 9.0 69 -44 5.1 -0.8
IYK iShares U.S. Consumer Goods ETF 8.9 43 -18 5.9 +0.0
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -10 8.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -25 6.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -64 4.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 19 3.0 -2.9
ILCG iShares Morningstar Growth ETF 8.7 4 21 3.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 40 -15 6.4 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 -20 4.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -17 4.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -22 4.8 -1.1
MGK Vanguard Mega Cap Growth ETF 8.3 7 18 3.6 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.3 35 -10 3.1 -2.8
DIV Global X SuperDividend US ETF 8.3 45 -20 6.8 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 17 5.3 -0.6
ABEQ Absolute Core Strategy ETF 8.3 88 -63 4.6 -1.2
VDC Vanguard Consumer Staples Index Fund 8.2 10 15 5.3 -0.6
IFRA iShares U.S. Infrastructure ETF 8.2 40 -15 3.5 -2.3
PWC Invesco Dynamic Market ETF 8.1 58 -33 5.3 -0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.1 40 -15 3.3 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -15 4.0 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 -35 6.1 +0.2
IXG iShares Global Financials ETF 8.1 46 -21 7.8 +1.9
FDWM Fidelity Women's Leadership ETF 8.1 59 -34 4.7 -1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.1 40 -15 5.9 +0.0
JHMU John Hancock Multifactor Utilities ETF 8.1 40 -15 5.5 -0.3
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 17 5.5 -0.4
VPU Vanguard Utilities Index Fund 8.1 10 15 5.5 -0.4
JXI iShares Global Utilities ETF 8.1 46 -21 5.4 -0.4
XLU Utilities Select Sector SPDR Fund 8.1 12 13 5.4 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -35 3.8 -2.0
KIE SPDR S&P Insurance ETF 8.0 35 -10 7.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -38 2.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 12 3.4 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 -30 3.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -25 5.9 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 7.8 45 -20 4.7 -1.2
AVDR AVDR US LargeCap Leading ETF 7.7 60 -35 4.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 7.6 48 -23 3.7 -2.1
QQQ Invesco QQQ Trust 7.6 20 5 3.8 -2.1
QQQM Invesco NASDAQ 100 ETF 7.6 15 10 3.8 -2.1
NUSI Nationwide Risk-Managed Income ETF 7.6 68 -43 3.3 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.6 50 -25 2.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -38 6.9 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -50 3.4 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 7.4 60 -35 3.5 -2.3
INFR Legg Mason Global Infrastructure ETF 7.4 40 -15 6.1 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.4 60 -35 3.4 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 7.3 60 -35 3.4 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 12 13 3.2 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.3 60 -35 3.5 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -35 3.4 -2.4
XPND First Trust Expanded Technology ETF 7.3 65 -40 3.5 -2.4
CACG ClearBridge All Cap Growth ETF 7.3 53 -28 3.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 7.2 24 1 2.7 -3.2
SFYF SoFi 50 ETF 7.2 29 -4 -1.0 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -14 8.8 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -43 4.3 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 -43 -5.9 -11.8
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 -41 4.4 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.1 18 7 4.6 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 7 3.7 -2.2
VUSE Vident Core US Equity Fund 7.0 48 -23 7.3 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -50 5.4 -0.5
PRN Invesco DWA Industrials Momentum ETF 7.0 60 -35 2.9 -3.0
BLES Inspire Global Hope Large Cap ETF 7.0 52 -27 4.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 18 2.7 -3.2
FITE SPDR Kensho Future Security ETF 6.9 45 -20 2.8 -3.0
XLK Technology Select Sector SPDR Fund 6.8 12 13 4.5 -1.4
WDNA WisdomTree BioRevolution Fund 6.8 45 -20 -2.9 -8.7
KXI iShares Global Consumer Staples ETF 6.8 46 -21 5.1 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 6.8 90 -65 4.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -24 8.5 +2.6
BIBL Inspire ETF 6.7 35 -10 3.9 -2.0
JHMT John Hancock Multifactor Technology ETF 6.7 40 -15 4.3 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 0 7.0 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 17 3.5 -2.4
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 15 3.4 -2.4
IYC iShares U.S. Consumer Services ETF 6.5 43 -18 2.8 -3.1
AMER Emles Made in America ETF 6.5 49 -24 7.6 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -34 2.9 -3.0
VGT Vanguard Information Technology Index Fund 6.4 10 15 4.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 17 4.2 -1.7
IETC iShares Evolved U.S. Technology ETF 6.4 18 7 3.8 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -66 5.5 -0.4
IXN iShares Global Tech ETF 6.3 46 -21 3.9 -2.0
VSL Volshares Large Capital ETF 6.3 65 -40 2.4 -3.5
RXI iShares Global Consumer Discretionary ETF 6.2 46 -21 4.5 -1.4
UTES Virtus Reaves Utilities ETF 6.2 49 -24 4.5 -1.4
IGM iShares Expanded Tech Sector ETF 6.1 46 -21 3.6 -2.3
CWS AdvisorShares Focused Equity ETF 6.1 77 -52 4.3 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 6.0 56 -31 9.3 +3.5
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 5 1.6 -4.3
SHLD Victoryshares Protect America ETF 6.0 60 -35 0.0 -5.9
KONG Formidable Fortress ETF 6.0 89 -64 4.3 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -74 7.5 +1.7
JOYY Infusive Compounding Global Equities ETF 5.9 50 -25 4.1 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -50 6.2 +0.3
IAK iShares U.S. Insurance ETF 5.8 42 -17 7.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 -4 6.9 +1.1
SXQG 6 Meridian Quality Growth ETF 5.8 100 -75 3.0 -2.9
PPA Invesco Aerospace & Defense ETF 5.8 59 -34 5.4 -0.5
UFO Procure Space ETF 5.8 75 -50 2.7 -3.2
GLIF AGFiQ Global Infrastructure ETF 5.7 45 -20 4.7 -1.1
STLG iShares Factors US Growth Style ETF 5.7 25 0 5.3 -0.6
FXO First Trust Financials AlphaDEX Fund 5.6 62 -37 8.0 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 4 3.1 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -43 0.7 -5.2
EQRR ProShares Equities for Rising Rates ETF 5.5 35 -10 5.8 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 63 -38 6.4 +0.5
GRES IQ Global Resources ETF 5.5 78 -53 6.2 +0.3
AIEQ AI Powered Equity ETF 5.4 80 -55 3.0 -2.8
EMLP First Trust North American Energy Infrastructure Fund 5.3 96 -71 4.4 -1.5
HOMZ Hoya Capital Housing ETF 5.3 30 -5 6.7 +0.9
USVT US Value ETF 5.3 49 -24 9.5 +3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 103 -78 1.5 -4.4
SDEI Sound Equity Income ETF 5.2 45 -20 9.1 +3.2
ECLN First Trust EIP Carbon Impact ETF 5.2 97 -72 3.4 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 10 4.3 -1.6
IQM Franklin Intelligent Machines ETF 5.2 50 -25 2.1 -3.8
HART IQ Healthy Hearts ETF 5.1 45 -20 4.5 -1.3
PPH VanEck Vectors Pharmaceutical ETF 5.1 35 -10 11.4 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -35 4.5 -1.4
KOIN Innovation Shares NextGen Protocol ETF 5.1 95 -70 4.1 -1.7
AGNG Global X Aging Population ETF 5.1 50 -25 3.6 -2.3
PUI Invesco DWA Utilities Momentum ETF 5.1 60 -35 5.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -55 1.8 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 -20 3.0 -2.9
FIW First Trust Water ETF 4.9 54 -29 3.0 -2.8
CLMA iClima Global Decarbonization Transition Leaders ETF 4.8 65 -40 2.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -35 3.4 -2.5
IYT iShares Transportation Average ETF 4.7 42 -17 2.3 -3.6
XTN SPDR S&P Transportation ETF 4.7 35 -10 2.0 -3.9
SNSR Global X Internet of Things Thematic ETF 4.7 68 -43 3.3 -2.6
PIO Invesco Global Water ETF 4.7 75 -50 3.6 -2.3
PHO Invesco Water Resources ETF 4.7 60 -35 3.0 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -30 3.9 -2.0
AIQ Global X Future Analytics Tech ETF 4.7 68 -43 3.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -45 3.1 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 -15 5.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 40 -15 2.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 21 3.2 -2.6
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -38 5.4 -0.4
PDP Invesco DWA Momentum ETF 4.5 62 -37 1.6 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 94 -69 8.9 +3.0
IYZ iShares U.S. Telecommunications ETF 4.5 42 -17 7.1 +1.2
XTL SPDR S&P Telecom ETF 4.5 35 -10 3.7 -2.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 -5 4.6 -1.3
XSW SPDR S&P Software & Services ETF 4.2 35 -10 3.5 -2.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 -17 6.8 +0.9
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -10 5.2 -0.6
WBIY WBI Power Factor High Dividend ETF 4.2 70 -45 9.7 +3.9
GII SPDR S&P Global Infrastructure ETF 4.1 40 -15 4.2 -1.6
IGF iShares Global Infrastructure ETF 4.1 46 -21 4.2 -1.7
GENY Principal Millennials Index ETF 4.1 45 -20 5.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -34 4.0 -1.8
FXL First Trust Technology AlphaDEX Fund 4.0 61 -36 4.4 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -50 4.2 -1.7
QTUM Defiance Quantum ETF 4.0 40 -15 4.7 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 -60 1.6 -4.3
KCE SPDR S&P Capital Markets ETF 4.0 35 -10 7.2 +1.3
PXQ Invesco Dynamic Networking ETF 4.0 63 -38 3.2 -2.6
FTXD First Trust Nasdaq Retail ETF 3.9 60 -35 4.6 -1.3
RTH VanEck Vectors Retail ETF 3.9 35 -10 4.8 -1.1
MVPS Amplify Thematic All-Stars ETF 3.9 49 -24 1.6 -4.3
FEDX Emles Federal Contractors ETF 3.9 60 -35 10.6 +4.7
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 -17 6.0 +0.1
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -10 5.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -56 2.2 -3.7
IHI iShares U.S. Medical Devices ETF 3.8 42 -17 3.2 -2.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -10 -1.2 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -10 5.9 +0.0
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -50 3.0 -2.8
JHMA John Hancock Multifactor Materials ETF 3.7 40 -15 6.7 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 17 5.8 -0.1
VAW Vanguard Materials Index Fund 3.7 10 15 5.8 -0.1
XLB Materials Select Sector SPDR Fund 3.7 12 13 5.2 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -50 0.5 -5.3
IYG iShares US Financial Services ETF 3.5 42 -17 6.0 +0.1
LIV Emles (a)Home ETF 3.5 49 -24 3.0 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -39 5.4 -0.5
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -34 2.2 -3.7
WWOW Direxion World Without Waste ETF 3.4 50 -25 0.9 -4.9
EVX VanEck Vectors Environmental Services ETF 3.4 55 -30 2.7 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -38 4.1 -1.8
EATZ AdvisorShares Restaurant ETF 3.3 79 -54 3.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -60 3.0 -2.8
PFI Invesco DWA Financial Momentum ETF 3.2 60 -35 5.6 -0.2
GURU Global X Guru Index ETF 3.2 75 -50 3.3 -2.6
IYW iShares U.S. Technology ETF 3.2 43 -18 3.8 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.2 61 -36 7.3 +1.5
MXI iShares Global Materials ETF 3.1 45 -20 6.0 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 3.1 20 5 1.5 -4.4
WDIV SPDR Global Dividend ETF 3.1 40 -15 8.8 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -4 3.4 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -50 6.5 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -50 3.3 -2.5
VICE AdvisorShares Vice ETF 3.0 99 -74 4.5 -1.4
PZLG Puzzle Mature Growth 3.0 10 15 3.6 -2.3
NXTG First Trust Indxx NextG ETF 3.0 70 -45 5.2 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -35 2.8 -3.1
XDAT Franklin Exponential Data ETF 2.9 50 -25 1.6 -4.2
MILN Global X Millennial Consumer ETF 2.9 50 -25 2.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -43 4.9 -1.0
BMED BlackRock Future Health ETF 2.9 85 -60 0.1 -5.7
WFH Direxion Work From Home ETF 2.9 45 -20 5.7 -0.1
XNTK SPDR NYSE Technology ETF 2.9 35 -10 3.3 -2.6
SKYY First Trust Cloud Computing ETF 2.9 60 -35 2.4 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -43 1.4 -4.5
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -43 -0.1 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -17 6.5 +0.6
XHS SPDR S&P Health Care Services ETF 2.9 35 -10 4.1 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -51 3.4 -2.5
IBB iShares NASDAQ Biotechnology ETF 2.8 46 -21 0.2 -5.6
XRT SPDR S&P Retail ETF 2.8 35 -10 4.8 -1.0
EBLU Ecofin Global Water ESG Fund 2.7 40 -15 3.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 10 2.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -55 3.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -10 3.0 -2.9
SYLD Cambria Shareholder Yield ETF 2.5 59 -34 8.1 +2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -15 6.7 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 -15 5.8 -0.1
IXP iShares Global Comm Services ETF 2.5 46 -21 5.8 -0.1
XLC The Communication Services Select Sector SPDR Fund 2.5 12 13 5.6 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 17 4.6 -1.2
VOX Vanguard Telecommunication Services Index Fund 2.5 10 15 4.5 -1.4
DUSA Davis Select U.S. Equity ETF 2.2 62 -37 6.8 +0.9
ITB iShares U.S. Home Construction ETF 2.2 42 -17 8.7 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -15 3.7 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -20 3.7 -2.2
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -35 2.8 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -35 4.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -15 7.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 0.9 -5.0
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -17 7.0 +1.2
PRNT The 3D Printing ETF 2.1 66 -41 -2.1 -8.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -20 2.2 -3.7
XHB SPDR S&P Homebuilders ETF 2.1 35 -10 7.1 +1.2
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -34 4.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -35 5.6 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -35 2.8 -3.1
VRAI Virtus Real Asset Income ETF 2.1 55 -30 7.0 +1.2
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -60 3.4 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 -21 4.6 -1.3
HELX Franklin Genomic Advancements ETF 2.0 50 -25 0.3 -5.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 21 5.1 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -45 1.1 -4.7
IVSG Invesco Select Growth ETF 2.0 48 -23 2.0 -3.9
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -43 1.9 -4.0
LCG Sterling Capital Focus Equity ETF 2.0 59 -34 2.2 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -35 7.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -34 1.8 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -24 10.0 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 7 3.2 -2.7
BBH VanEck Vectors Biotech ETF 2.0 35 -10 4.3 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -30 -1.7 -7.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 -25 3.6 -2.2
SPRX Spear Alpha ETF 1.9 75 -50 -0.2 -6.1
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -54 -1.5 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -43 5.9 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -32 4.0 -1.8
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.6 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -22 0.8 -5.1
TOKE Cambria Cannabis ETF 1.9 42 -17 -3.1 -8.9
MJ ETFMG Alternative Harvest ETF 1.9 75 -50 -4.4 -10.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -87 2.6 -3.3
IYM iShares U.S. Basic Materials ETF 1.9 43 -18 7.0 +1.1
PSJ Invesco Dynamic Software ETF 1.9 56 -31 3.1 -2.8
IGV iShares Expanded Tech-Software ETF 1.9 46 -21 2.2 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -22 4.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -34 11.4 +5.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -35 6.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -45 8.3 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -24 7.4 +1.6
BOSS Global X Founder-Run Companies ETF 1.8 45 -20 2.7 -3.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -25 3.2 -2.7
IVRA Invesco Real Assets ESG ETF 1.8 59 -34 4.7 -1.2
CUT Invesco MSCI Global Timber ETF 1.8 61 -36 7.8 +2.0
AQWA Global X Clean Water ETF 1.8 50 -25 3.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -42 9.1 +3.2
FPX First Trust US IPO Index Fund 1.8 57 -32 1.5 -4.4
GBGR Global Beta Momentum-Growth ETF 1.7 29 -4 5.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -22 5.5 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -45 4.0 -1.9
PAWZ ProShares Pet Care ETF 1.7 50 -25 2.3 -3.5
XBI SPDR S&P BIOTECH ETF 1.6 35 -10 -16.7 -22.5
IGE iShares North American Natural Resources ETF 1.6 46 -21 4.1 -1.8
OGIG O'Shares Global Internet Giants ETF 1.4 48 -23 0.5 -5.4
VBR Vanguard Small Cap Value Index Fund 1.3 7 18 6.5 +0.7
RNMC Mid Cap US Equity Select ETF 1.3 60 -35 6.5 +0.6
HAP VanEck Vectors Natural Resources ETF 1.3 50 -25 6.2 +0.4
NIFE Direxion Fallen Knives ETF 1.2 50 -25 -3.3 -9.2
DFNL Davis Select Financial ETF 1.2 64 -39 6.6 +0.7
DWLD Davis Select Worldwide ETF 1.2 63 -38 6.3 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -60 -0.7 -6.6
ARKF ARK Fintech Innovation ETF 1.1 75 -50 0.0 -5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -36 4.6 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -4 6.4 +0.6
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -50 -1.3 -7.2
JETS US Global Jets ETF 1.0 60 -35 -3.1 -8.9
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -35 -0.8 -6.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -25 -2.0 -7.9
FOVL iShares Focused Value Factor ETF 1.0 25 0 9.5 +3.7
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -45 4.7 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -60 2.8 -3.1
GGRW Gabelli Growth Innovators ETF 1.0 90 -65 1.7 -4.2
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -22 4.0 -1.8
META Roundhill Ball Metaverse ETF 1.0 75 -50 2.9 -3.0
PTF Invesco DWA Technology Momentum ETF 1.0 60 -35 1.2 -4.7
WUGI Esoterica NextG Economy ETF 1.0 75 -50 0.9 -5.0
CLOU Global X Cloud Computing ETF 1.0 68 -43 0.8 -5.1
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -40 0.6 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 0.5 -5.4
GIGE SoFi Gig Economy ETF 1.0 59 -34 -0.9 -6.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -35 2.8 -3.1
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -26 1.9 -4.0
ARKQ Ark Industrial Innovation ETF 1.0 75 -50 0.5 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -35 5.8 -0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -33 1.0 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 25 0.4 -5.5
BBP BioShares Biotechnology Products Fund 1.0 79 -54 -1.7 -7.6
PID Invesco International Dividend Achievers ETF 1.0 53 -28 5.8 -0.1
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 0.0 -5.9
BNE Blue Horizon BNE ETF 0.9 87 -62 1.7 -4.1
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -70 2.2 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -35 7.8 +1.9
ARKG ARK Genomic Revolution ETF 0.9 75 -50 -3.2 -9.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -40 -0.6 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -50 5.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 12.6 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -21 6.2 +0.4
MOO VanEck Vectors Agribusiness ETF 0.9 56 -31 4.8 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 4.6 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 4.3 -1.5
ENTR Entrepreneur 30 Fund 0.9 49 -24 1.9 -4.0
BLDG Cambria Global Real Estate ETF 0.9 59 -34 6.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -20 5.4 -0.5
USRT iShares Core U.S. REIT ETF 0.9 8 17 5.2 -0.7
REET iShares Global REIT ETF 0.9 14 11 5.1 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -35 5.0 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 14 5.0 -0.9
VNQ Vanguard REIT Index Fund 0.9 12 13 5.0 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 17 4.9 -1.0
RWR SPDR Dow Jones REIT ETF 0.9 25 0 4.9 -1.0
IYR iShares U.S. Real Estate ETF 0.9 42 -17 4.8 -1.0
SCHH Schwab U.S. REIT ETF 0.9 7 18 4.8 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -25 4.8 -1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 -15 4.6 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -24 4.6 -1.3
FRI First Trust S&P REIT Index Fund 0.9 50 -25 4.6 -1.3
AVRE Avantis Real Estate ETF 0.9 17 8 4.5 -1.3
XLRE The Real Estate Select Sector SPDR Fund 0.9 12 13 4.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -10 4.4 -1.5
ICF iShares Cohen & Steers REIT ETF 0.9 34 -9 4.2 -1.7
REZ iShares Residential Real Estate Capped ETF 0.9 48 -23 4.1 -1.7
NURE Nuveen Short-Term REIT ETF 0.9 35 -10 4.0 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -44 3.0 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -35 7.2 +1.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 3.3 -2.6
THCX The Cannabis ETF 0.9 75 -50 -13.4 -19.2
SDIV Global X SuperDividend ETF 0.9 59 -34 16.5 +10.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 3.4 -2.5
VB Vanguard Small-Cap ETF 0.8 5 20 4.7 -1.2
GAMR ETFMG Video Game Tech ETF 0.7 75 -50 3.5 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 3.7 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -5 5.4 -0.5
SMMD iShares Russell 2500 ETF 0.5 15 10 4.9 -1.0
WWJD Inspire International ESG ETF 0.4 80 -55 5.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -13 6.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 -9 6.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -40 6.5 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 7 6.3 +0.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 2 4.6 -1.3
SFYX Sofi Next 500 ETF 0.2 0 25 4.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 0.2 -5.7
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -50 6.8 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 -15 5.7 -0.1
PSI Invesco Dynamic Semiconductors ETF 0.0 57 -32 4.1 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -60 -0.7 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 7.5 +1.7
IBUY Amplify Online Retail ETF 0.0 65 -40 -1.6 -7.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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