Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
20.5x P/Sales
ratio
2.1x
P/BV
ratio
4.3x Div.
yield
1.8%


  • 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) $51
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 101
Wgt avg mkt cap (mns) $141,407
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
JOHNSON & JOHNSON 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
MCDONALD'S CORP 1.3 %
MARSH & MCLENNAN COS 1.3 %
REPUBLIC SERVICES INC 1.3 %
EXPEDITORS INTL WASH INC 1.2 %
AGILENT TECHNOLOGIES INC 1.2 %
NASDAQ OMX GROUP/THE 1.2 %
INTERCONTINENTALEXCHANGE INC 1.2 %
WASTE MANAGEMENT INC 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BRITAIN 3.4 %
IRELAND 2.0 %
SWITZERLAND 1.1 %







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.
13.4% 33.0% 13.1% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 91%
MSCI EAFE 0.87 79%
MSCI Emg. Mkts. 0.70 62%

Technical Indicators
Recent close $48.36
30d moving avg. $47.15
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $61,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 5.6%


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
(%)
DEF Invesco Defensive Equity ETF 54.4 53 -28 5.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 52.8 25 0 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 52.7 60 -35 4.8 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 46.1 70 -45 4.8 -0.7
PSET Principal Price Setters Index ETF 41.0 15 10 4.7 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 39.3 29 -4 4.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 38.9 15 10 6.0 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 37.8 12 13 4.4 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 36.5 25 0 5.4 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 36.4 30 -5 4.8 -0.7
LSLT Salt Low truBeta US Market ETF 36.3 60 -35 5.2 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 36.1 15 10 4.8 -0.7
FQAL Fidelity Quality Factor ETF 35.7 29 -4 4.7 -0.9
FTCS First Trust Capital Strength ETF 35.0 56 -31 5.0 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 34.9 48 -23 5.5 -0.1
PFM Invesco Dividend Achievers ETF 34.4 53 -28 5.1 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 33.6 25 0 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 32.9 29 -4 4.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 32.4 28 -3 6.0 +0.5
VIG Vanguard Dividend Appreciation Index Fund 31.7 6 19 5.2 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 31.7 25 0 5.0 -0.6
ILCV iShares Morningstar Value ETF 31.6 4 21 6.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 31.6 65 -40 5.5 -0.1
DGRO iShares Core Dividend Growth ETF 31.5 8 17 6.0 +0.5
MGV Vanguard Mega Cap Value ETF 31.1 7 18 6.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 31.0 8 17 5.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 30.8 39 -14 6.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 30.5 15 10 5.0 -0.6
DTD WisdomTree U.S.Total Dividend Fund 30.5 28 -3 6.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 -3 6.0 +0.5
GSPY Gotham Enhanced 500 ETF 30.0 50 -25 4.6 -1.0
IWX iShares Russell Top 200 Value ETF 29.9 20 5 5.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 29.7 12 13 4.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 29.4 27 -2 4.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 29.4 4 21 5.9 +0.3
VTV Vanguard Value Index Fund 29.2 4 21 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 28.9 10 15 6.0 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 28.8 4 21 6.1 +0.5
IVE iShares S&P 500 Value ETF 28.8 18 7 5.9 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.8 17 8 5.5 -0.1
RNDV US Equity Dividend Select ETF 28.8 50 -25 6.6 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 28.7 12 13 5.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 28.6 6 19 6.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 28.6 30 -5 6.5 +0.9
IUS Invesco Strategic US ETF 28.6 19 6 5.7 +0.1
FVD First Trust Value Line Dividend Index Fund 28.4 70 -45 5.4 -0.2
MGC Vanguard Mega Cap Index Fund 28.2 7 18 4.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 28.1 10 15 4.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.1 10 15 4.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 27.9 29 -4 4.6 -1.0
FVAL Fidelity Value Factor ETF 27.9 29 -4 6.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.8 19 6 5.3 -0.3
GBLO Global Beta Low Beta ETF 27.6 29 -4 7.4 +1.8
PBP Invesco S&P 500 BuyWrite ETF 27.5 49 -24 4.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.4 20 5 4.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 27.4 0 25 4.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 27.4 25 0 4.4 -1.2
IUSV iShares Core S&P U.S. Value ETF 27.3 4 21 6.1 +0.5
IWL iShares Russell Top 200 ETF 27.3 15 10 4.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 27 -2 4.5 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 27.2 60 -35 4.2 -1.4
VOO VANGUARD S&P 500 ETF 27.2 3 22 4.7 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.1 15 10 0.0 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.1 49 -24 4.4 -1.2
SPY SPDR S&P 500 ETF Trust 27.0 9 16 4.6 -1.0
OEF iShares S&P 100 ETF 27.0 20 5 4.3 -1.3
IVV iShares Core S&P 500 ETF 27.0 3 22 4.7 -0.9
LVOL American Century Low Volatility ETF 27.0 29 -4 4.5 -1.1
SPLG SPDR Portfolio Large Cap ETF 26.9 3 22 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9 9 16 4.9 -0.7
RWL Invesco S&P 500 Revenue ETF 26.9 39 -14 5.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 26.9 35 -10 4.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 26.8 27 -2 4.2 -1.4
IWD iShares Russell 1000 Value ETF 26.7 19 6 5.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 15 4.6 -1.0
EFIV SPDR S&P 500 ESG ETF 26.7 10 15 4.6 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.7 15 10 4.6 -1.0
VONV Vanguard Russell 1000 Value Index Fund 26.6 8 17 5.9 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.6 25 0 5.6 +0.1
RNLC Large Cap US Equity Select ETF 26.5 60 -35 5.0 -0.6
ACVF American Conservative Values ETF 26.4 75 -50 4.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 26.1 39 -14 5.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 26.1 35 -10 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.9 7 18 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 25.9 15 10 5.0 -0.6
IQSU IQ Candriam ESG US Equity ETF 25.9 9 16 4.4 -1.2
VV Vanguard Large-Cap Index Fund 25.9 4 21 4.5 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.8 29 -4 7.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 25.8 55 -30 5.0 -0.6
SPGP Invesco S&P 500 GARP ETF 25.7 34 -9 5.8 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.7 60 -35 5.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 23 4.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 25.6 75 -50 4.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 25.6 8 17 4.6 -1.0
PBUS Invesco PureBeta MSCI USA ETF 25.6 4 21 4.5 -1.1
ACIO Aptus Collared Income Opportunity ETF 25.5 79 -54 3.8 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 25.2 3 22 4.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 25.1 29 -4 5.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 25.0 3 22 4.5 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 25.0 42 -17 5.5 -0.0
JHMI John Hancock Multifactor Industrials ETF 25.0 40 -15 4.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 25.0 60 -35 3.6 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 24.9 15 10 4.5 -1.1
DFUS Dimensional U.S. Equity ETF 24.9 11 14 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 24.8 12 13 6.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.8 25 0 5.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 24.8 3 22 4.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 24.6 29 -4 4.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 24.5 29 -4 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.5 35 -10 6.5 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 24.4 40 -15 3.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 24.4 10 15 4.7 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 24.4 59 -34 4.7 -0.8
SCHK Schwab 1000 Index ETF 24.3 5 20 4.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.3 35 -10 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 24.3 20 5 4.4 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.3 35 -10 5.2 -0.4
ROUS Hartford Multifactor US Equity ETF 24.3 19 6 5.4 -0.2
VONE Vanguard Russell 1000 ETF 24.2 8 17 4.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 24.1 50 -25 6.9 +1.3
KRMA Global X Conscious Companies ETF 24.0 43 -18 4.8 -0.8
IWB iShares Russell 1000 ETF 24.0 15 10 4.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 24.0 10 15 4.5 -1.1
DFAU Dimensional US Core Equity Market ETF 23.9 12 13 4.7 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 5 4.5 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 23.8 32 -7 4.4 -1.2
FVL First Trust Value Line 100 ETF 23.8 70 -45 0.0 -5.6
QUAL iShares MSCI Usa Quality Factor ETF 23.7 15 10 4.5 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 23.7 28 -3 5.4 -0.2
QDF FlexShares Quality Dividend Index Fund 23.6 37 -12 5.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 23.4 25 0 4.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 23.4 49 -24 4.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 23.4 27 -2 7.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 23.3 28 -3 6.7 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 23.2 75 -50 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 23.1 3 22 4.4 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.0 37 -12 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 23.0 22 3 3.9 -1.7
VTI Vanguard Total Stock Market Index Fund 23.0 3 22 4.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.9 3 22 4.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.9 49 -24 3.6 -2.0
VTHR Vanguard Russell 3000 Index Fund 22.8 10 15 4.4 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 22.8 38 -13 7.0 +1.4
IWV iShares Russell 3000 ETF 22.7 20 5 4.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 22.7 32 -7 4.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 22.6 20 5 3.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 22.5 37 -12 5.6 -0.0
SFY SoFi Select 500 ETF 22.3 0 25 4.3 -1.3
IYJ iShares U.S. Industrials ETF 22.2 42 -17 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 22.2 29 -4 4.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.1 35 -10 5.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 22.1 12 13 4.5 -1.1
HKND Humankind US Stock ETF 22.1 209 -184 3.7 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 22.0 27 -2 6.5 +0.9
NULC Nuveen ESG Large-Cap ETF 22.0 20 5 4.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 -5 5.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.0 30 -5 5.5 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.9 12 13 4.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 21.8 60 -35 7.4 +1.8
VOOG Vanguard S&P 500 Growth ETF 21.6 10 15 3.8 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 21.6 86 -61 5.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 21.6 27 -2 4.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.4 18 7 5.8 +0.2
XLI Industrial Select Sector SPDR Fund 21.4 12 13 4.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 21.4 52 -27 5.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.4 52 -27 4.7 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 21 3.8 -1.8
IVW iShares S&P 500 Growth ETF 21.3 18 7 3.7 -1.9
STLV iShares Factors US Value Style ETF 21.3 25 0 6.7 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.1 35 -10 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.1 37 -12 7.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 21.0 59 -34 5.2 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.8 60 -35 6.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -5 5.2 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.8 60 -35 3.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.7 60 -35 2.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 5 5.1 -0.5
HLGE Hartford Longevity Economy ETF 20.6 44 -19 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 20.6 19 6 6.6 +1.1
IUSG iShares Core S&P US Growth ETF 20.5 4 21 3.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 20.4 12 13 6.8 +1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 20.4 15 10 5.8 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.3 40 -15 5.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.3 19 6 4.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 12 4.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 20.1 20 5 5.1 -0.5
IVLC Invesco US Large Cap Core ESG ETF 20.0 48 -23 4.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 20.0 35 -10 6.0 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.9 25 0 4.7 -0.9
JHMH John Hancock Multifactor Healthcare ETF 19.8 40 -15 5.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 19.7 12 13 3.6 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -22 5.3 -0.3
STLC iShares Factors US Blend Style ETF 19.7 25 0 5.3 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.7 75 -50 7.6 +2.1
JDIV JPMorgan U.S. Dividend ETF 19.6 12 13 6.7 +1.1
CCOR Core Alternative ETF 19.5 109 -84 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.4 9 16 4.7 -0.9
FIDU Fidelity MSCI Industrials Index ETF 19.3 8 17 4.9 -0.7
FDVV Fidelity Core Dividend ETF 19.3 29 -4 6.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 19.2 60 -35 4.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 16 4.9 -0.7
VIS Vanguard Industrials Index Fund 19.2 10 15 4.5 -1.1
TOK iShares MSCI Kokusai ETF 19.2 25 0 4.7 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.2 35 -10 4.9 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 18.8 52 -27 4.3 -1.3
VEGN US Vegan Climate ETF 18.8 60 -35 3.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 18.7 79 -54 3.4 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 5 6.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 13 4.4 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 18.6 29 -4 6.7 +1.1
AVUS Avantis U.S. Equity ETF 18.6 15 10 5.0 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 18.5 35 -10 7.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 18.4 50 -25 4.1 -1.5
SDY SPDR S&P Dividend ETF 18.0 35 -10 5.8 +0.2
URTH iShares MSCI World ETF 18.0 24 1 4.8 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 18.0 72 -47 4.6 -1.0
TPLC Timothy Plan US Large Cap Core ETF 17.9 52 -27 4.5 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 5 5.9 +0.3
SCHD Schwab U.S. Dividend Equity ETF 17.9 6 19 7.1 +1.5
XLV Health Care Select Sector SPDR Fund 17.8 12 13 6.7 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 17.6 38 -13 6.6 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 17.5 20 5 6.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.4 75 -50 5.5 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 17.3 58 -33 3.3 -2.3
HDV iShares Core High Dividend ETF 17.2 8 17 6.1 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.2 34 -9 3.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 17.1 13 12 5.0 -0.6
IYH iShares U.S. Healthcare ETF 17.1 43 -18 5.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 17 5.0 -0.6
PY Principal Shareholder Yield Index ETF 17.0 15 10 8.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 16 5.1 -0.5
VHT Vanguard Health Care Index Fund 17.0 10 15 5.1 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.5 29 -4 5.3 -0.3
IXJ iShares Global Healthcare ETF 16.4 46 -21 5.9 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.2 52 -27 4.9 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.2 20 5 5.2 -0.4
AVDG AVDR US LargeCap ESG ETF 16.2 60 -35 4.6 -1.0
SPQQ Siren Large Cap Blend Index ETF 16.2 20 5 3.7 -1.9
ACWI iShares MSCI ACWI ETF 16.1 32 -7 5.0 -0.6
VETS Pacer Military Times Best Employers ETF 16.1 60 -35 6.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.0 60 -35 6.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 -33 3.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 -10 4.1 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 15.9 15 10 4.6 -1.0
EXI iShares Global Industrials ETF 15.9 46 -21 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 5 5.2 -0.4
IWY iShares Russell Top 200 Growth ETF 15.8 20 5 3.7 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 15.8 20 5 3.9 -1.7
VUG Vanguard Growth Index Fund 15.7 4 21 3.5 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 15.7 8 17 3.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 15.5 19 6 7.0 +1.4
IWF iShares Russell 1000 Growth ETF 15.5 19 6 3.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 15.4 15 10 4.6 -0.9
MGK Vanguard Mega Cap Growth ETF 15.4 7 18 3.6 -2.0
TMDV ProShares Russell US Dividend Growers ETF 15.3 36 -11 4.9 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.2 29 -4 6.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.0 17 8 6.1 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 14.9 13 12 3.1 -2.4
SPHQ Invesco S&P 500 Quality ETF 14.8 15 10 4.8 -0.8
PWV Invesco Dynamic Large Cap Value ETF 14.8 56 -31 6.7 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 14.7 85 -60 4.9 -0.6
FTHI First Trust High Income ETF 14.7 85 -60 5.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.5 60 -35 4.1 -1.5
VT Vanguard Total World Stock ETF 14.4 8 17 5.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 14.3 14 11 8.3 +2.7
VIRS Pacer BioThreat Strategy ETF 14.3 70 -45 4.7 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.3 18 7 4.7 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.3 56 -31 5.6 -0.0
HIPR Direxion High Growth ETF 14.1 40 -15 3.4 -2.2
FXH First Trust Health Care AlphaDEX Fund 14.1 61 -36 5.3 -0.3
FLV American Century Focused Large Cap Value ETF 13.9 42 -17 5.7 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 13.9 90 -65 4.0 -1.5
BIBL Inspire ETF 13.9 35 -10 4.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -50 3.1 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.8 30 -5 5.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 13.7 15 10 9.5 +3.9
PEXL Pacer US Export Leaders ETF 13.7 60 -35 3.7 -1.9
FDMO Fidelity Momentum Factor ETF 13.7 29 -4 3.8 -1.8
WLDR Affinity World Leaders Equity ETF 13.6 67 -42 7.7 +2.1
ILCG iShares Morningstar Growth ETF 13.5 4 21 3.0 -2.6
DGT SPDR Global Dow ETF 13.5 50 -25 6.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 -25 5.2 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 13.4 70 -45 0.0 -5.6
SYE SPDR MFS Systematic Core Equity ETF 13.4 60 -35 0.0 -5.6
GDVD Principal Active Global Dividend Income ETF 13.3 58 -33 0.0 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 18 6.7 +1.1
JHMF John Hancock Multifactor Financials ETF 13.3 40 -15 6.3 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -15 7.1 +1.5
BFOR Barron's 400 ETF 13.2 70 -45 5.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 13.1 29 -4 5.3 -0.2
ACWF iShares MSCI Global Multifactor ETF 13.1 35 -10 7.3 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 9 5.1 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -18 5.1 -0.5
TMFC Motley Fool 100 Index ETF 12.8 50 -25 3.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 21 3.2 -2.4
DVY iShares Select Dividend ETF 12.7 39 -14 7.6 +2.0
SYV SPDR MFS Systematic Value Equity ETF 12.6 60 -35 0.0 -5.6
PWB Invesco Dynamic Large Cap Growth ETF 12.6 56 -31 3.1 -2.5
IEFN iShares Evolved U.S. Financials ETF 12.5 18 7 7.4 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 5 7.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 64 -39 5.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.4 42 -17 4.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 5 7.4 +1.8
XLF Financial Select Sector SPDR Fund 12.1 12 13 6.7 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.1 40 -15 3.3 -2.3
DFND Siren DIVCON Dividend Defender ETF 12.1 144 -119 3.9 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 12.1 85 -60 1.5 -4.0
DHS WisdomTree U.S. High Dividend Fund 12.0 38 -13 7.8 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 -14 7.2 +1.6
IOO iShares Global 100 ETF 11.9 40 -15 4.6 -1.0
IYC iShares U.S. Consumer Services ETF 11.8 43 -18 2.7 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 11.8 70 -45 5.7 +0.1
SDOG ALPS Sector Dividend Dogs ETF 11.8 40 -15 8.0 +2.4
GCOW Pacer Global High Dividend ETF 11.7 60 -35 9.5 +3.9
FNCL Fidelity MSCI Financials Index ETF 11.6 8 17 7.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 -20 2.6 -3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.5 55 -30 4.3 -1.3
AVDR AVDR US LargeCap Leading ETF 11.4 60 -35 5.1 -0.5
VFH Vanguard Financials Index Fund 11.4 10 15 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 5 5.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -64 4.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 11.1 69 -44 4.9 -0.7
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -24 8.8 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 -45 7.5 +2.0
VOE Vanguard Mid-Cap Value Index Fund 11.0 7 18 6.1 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.0 88 -63 4.4 -1.2
IYF iShares U.S. Financials ETF 10.9 42 -17 5.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 19 6.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -20 7.7 +2.1
DEW WisdomTree Global High Dividend Fund 10.9 58 -33 8.3 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.8 18 7 3.5 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 12 8.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -38 1.8 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 10.6 35 -10 2.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -43 4.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 10.5 24 1 5.5 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 10.5 18 7 5.2 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 -15 4.8 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.4 46 -21 4.4 -1.2
CACG ClearBridge All Cap Growth ETF 10.4 53 -28 3.7 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 10.4 60 -35 3.3 -2.3
XT iShares Exponential Technologies ETF 10.4 47 -22 4.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 1 5.5 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.3 60 -35 3.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 5 6.2 +0.6
NUSI Nationwide Risk-Managed Income ETF 10.3 68 -43 3.2 -2.4
VO Vanguard Mid-Cap Index Fund 10.3 4 21 4.3 -1.2
QQQ Invesco QQQ Trust 10.2 20 5 3.6 -2.0
QQQM Invesco NASDAQ 100 ETF 10.2 15 10 3.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -40 8.4 +2.8
SYG SPDR MFS Systematic Growth Equity ETF 10.1 60 -35 0.0 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 21 4.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 21 4.6 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -15 3.9 -1.7
IWR iShares Russell Midcap ETF 9.9 19 6 4.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 9.9 48 -23 3.8 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 9.8 66 -41 4.5 -1.0
PDP Invesco DWA Momentum ETF 9.7 62 -37 2.6 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -5 7.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -25 6.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -22 5.6 -0.0
STLG iShares Factors US Growth Style ETF 9.4 25 0 4.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -4 8.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -40 8.0 +2.5
SQEW LeaderShares Equity Skew ETF 9.4 75 -50 5.7 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 -15 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 9.3 65 -40 5.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 19 3.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 9.2 13 12 3.4 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.1 21 4 2.9 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 -20 4.4 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 12 13 3.3 -2.3
IXG iShares Global Financials ETF 9.0 46 -21 8.1 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -34 2.9 -2.6
XLP Consumer Staples Select Sector SPDR Fund 9.0 12 13 5.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 8.9 24 1 2.8 -2.8
STMB iShares Factors US Mid Blend Style ETF 8.9 30 -5 5.4 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 8.8 7 18 2.7 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -17 4.6 -1.0
FTXD First Trust Nasdaq Retail ETF 8.8 60 -35 4.9 -0.7
IETC iShares Evolved U.S. Technology ETF 8.7 18 7 3.5 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 8.7 8 17 5.1 -0.5
AIEQ AI Powered Equity ETF 8.6 80 -55 -0.2 -5.7
VDC Vanguard Consumer Staples Index Fund 8.6 10 15 5.1 -0.5
SPYD SPDR S&P 500 High Dividend ETF 8.5 7 18 8.0 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -27 7.3 +1.7
PZLG Puzzle Mature Growth 8.4 10 15 3.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 -10 3.0 -2.6
JOYY Infusive Compounding Global Equities ETF 8.4 50 -25 3.8 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 8.4 40 -15 5.3 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.3 85 -60 6.1 +0.5
EGIS 2nd Vote Society Defended ETF 8.2 75 -50 5.6 +0.0
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 15 3.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 17 3.5 -2.1
RTH VanEck Vectors Retail ETF 8.1 35 -10 4.6 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 -4 3.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 40 -15 6.3 +0.7
DIV Global X SuperDividend US ETF 8.0 45 -20 6.7 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -25 3.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.0 94 -69 8.0 +2.4
GURU Global X Guru Index ETF 7.9 75 -50 2.7 -2.9
SFYF SoFi 50 ETF 7.9 29 -4 -1.3 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 10 4.2 -1.4
KXI iShares Global Consumer Staples ETF 7.8 46 -21 5.0 -0.6
IGM iShares Expanded Tech Sector ETF 7.8 46 -21 3.3 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -50 5.3 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.6 18 7 4.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -10 8.9 +3.4
CWS AdvisorShares Focused Equity ETF 7.6 77 -52 4.3 -1.3
RXI iShares Global Consumer Discretionary ETF 7.6 46 -21 3.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 -38 5.4 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -44 4.2 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 91 -66 5.6 +0.1
XLK Technology Select Sector SPDR Fund 7.4 12 13 4.2 -1.4
IYK iShares U.S. Consumer Goods ETF 7.4 43 -18 4.5 -1.1
KOIN Innovation Shares NextGen Protocol ETF 7.3 95 -70 3.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -38 7.2 +1.6
BLES Inspire Global Hope Large Cap ETF 7.2 52 -27 4.9 -0.7
VGT Vanguard Information Technology Index Fund 7.2 10 15 3.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 17 3.9 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -25 5.6 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -50 5.8 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.0 68 -43 0.5 -5.1
IXN iShares Global Tech ETF 7.0 46 -21 3.9 -1.6
GBDV Global Beta Smart Income ETF 6.9 29 -4 8.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -55 2.4 -3.2
SHLD Victoryshares Protect America ETF 6.8 60 -35 6.6 +1.0
PWC Invesco Dynamic Market ETF 6.7 58 -33 5.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 6.7 35 -10 5.9 +0.3
IYG iShares US Financial Services ETF 6.6 42 -17 5.9 +0.3
GENY Principal Millennials Index ETF 6.6 45 -20 4.7 -0.9
PPH VanEck Vectors Pharmaceutical ETF 6.6 35 -10 10.2 +4.6
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 5 1.6 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 56 -31 11.8 +6.2
FTXR First Trust Nasdaq Transportation ETF 6.3 60 -35 3.3 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.3 49 -24 8.0 +2.4
SDEI Sound Equity Income ETF 6.3 45 -20 8.7 +3.1
KCE SPDR S&P Capital Markets ETF 6.2 35 -10 7.1 +1.5
VUSE Vident Core US Equity Fund 6.1 48 -23 6.8 +1.3
HART IQ Healthy Hearts ETF 6.1 45 -20 4.1 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -20 3.3 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -74 7.1 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 -43 -4.7 -10.2
ABEQ Absolute Core Strategy ETF 5.9 88 -63 4.1 -1.5
UFO Procure Space ETF 5.9 75 -50 2.4 -3.2
KIE SPDR S&P Insurance ETF 5.8 35 -10 7.3 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 76 -51 3.3 -2.3
PRN Invesco DWA Industrials Momentum ETF 5.8 60 -35 2.1 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 -20 4.2 -1.4
FITE SPDR Kensho Future Security ETF 5.7 45 -20 2.8 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -35 -3.2 -8.8
HOMZ Hoya Capital Housing ETF 5.6 30 -5 6.8 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 -15 2.3 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 12 3.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -22 4.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -4 6.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 -35 6.4 +0.8
XHS SPDR S&P Health Care Services ETF 5.5 35 -10 4.1 -1.5
IYT iShares Transportation Average ETF 5.5 42 -17 3.4 -2.2
XTN SPDR S&P Transportation ETF 5.5 35 -10 2.3 -3.3
IYZ iShares U.S. Telecommunications ETF 5.4 42 -17 6.6 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -50 6.4 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -15 5.7 +0.1
IXP iShares Global Comm Services ETF 5.3 46 -21 5.1 -0.5
XLC The Communication Services Select Sector SPDR Fund 5.3 12 13 4.7 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 5.3 40 -15 4.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 17 3.7 -1.9
VOX Vanguard Telecommunication Services Index Fund 5.3 10 15 3.6 -2.0
LCG Sterling Capital Focus Equity ETF 5.2 59 -34 2.2 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -50 3.7 -1.9
JHMT John Hancock Multifactor Technology ETF 5.0 40 -15 4.0 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 0 6.6 +1.1
AIQ Global X Future Analytics Tech ETF 4.9 68 -43 3.3 -2.3
VSL Volshares Large Capital ETF 4.9 65 -40 6.4 +0.8
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 8.5 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -35 4.8 -0.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 42 -17 6.2 +0.6
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -10 1.9 -3.7
IYW iShares U.S. Technology ETF 4.7 43 -18 3.5 -2.1
IHF iShares U.S. Healthcare Providers ETF 4.6 42 -17 6.6 +1.0
IFRA iShares U.S. Infrastructure ETF 4.5 40 -15 3.4 -2.2
AMER Emles Made in America ETF 4.5 49 -24 7.0 +1.4
FIW First Trust Water ETF 4.5 54 -29 3.0 -2.6
AGNG Global X Aging Population ETF 4.4 50 -25 3.2 -2.4
JHMA John Hancock Multifactor Materials ETF 4.4 40 -15 5.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.4 8 17 5.5 -0.1
VAW Vanguard Materials Index Fund 4.4 10 15 5.5 -0.1
XLB Materials Select Sector SPDR Fund 4.4 12 13 5.0 -0.6
XRT SPDR S&P Retail ETF 4.4 35 -10 4.5 -1.0
FXU First Trust Utilities AlphaDEX Fund 4.3 62 -37 5.4 -0.2
INFR Legg Mason Global Infrastructure ETF 4.3 40 -15 5.4 -0.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 -20 1.9 -3.7
FIVG Defiance Next Gen Connectivity ETF 4.3 30 -5 4.3 -1.3
XTL SPDR S&P Telecom ETF 4.3 35 -10 2.0 -3.6
IHI iShares U.S. Medical Devices ETF 4.1 42 -17 3.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -60 3.5 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -50 3.7 -1.8
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -50 3.0 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 4.1 75 -50 3.1 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 10 2.4 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 7 2.1 -3.4
QTUM Defiance Quantum ETF 4.0 40 -15 4.9 -0.7
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -10 -0.2 -5.8
XSW SPDR S&P Software & Services ETF 4.0 35 -10 2.8 -2.8
SNSR Global X Internet of Things Thematic ETF 4.0 68 -43 3.4 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -87 3.2 -2.4
MXI iShares Global Materials ETF 4.0 45 -20 5.3 -0.3
PKW Invesco Buyback Achievers ETF 3.9 62 -37 7.2 +1.6
ITB iShares U.S. Home Construction ETF 3.9 42 -17 8.6 +3.0
XHB SPDR S&P Homebuilders ETF 3.8 35 -10 7.3 +1.7
FEDX Emles Federal Contractors ETF 3.8 60 -35 9.7 +4.1
ITA iShares U.S. Aerospace & Defense ETF 3.8 42 -17 5.6 +0.1
PPA Invesco Aerospace & Defense ETF 3.8 59 -34 5.6 -0.0
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 -10 4.8 -0.7
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -20 4.3 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -15 5.1 -0.5
WWOW Direxion World Without Waste ETF 3.6 50 -25 1.0 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 -15 3.3 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -38 5.4 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -38 5.2 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -55 2.2 -3.4
LIV Emles (a)Home ETF 3.4 49 -24 2.4 -3.2
NKEF Sample Portfolio 3.4 0 25 3.4 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 7 4.9 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 3.3 20 5 1.3 -4.3
IAI iShares U.S. Broker-Dealers ETF 3.3 42 -17 7.0 +1.4
VICE AdvisorShares Vice ETF 3.2 99 -74 3.7 -1.9
PIO Invesco Global Water ETF 3.2 75 -50 3.6 -2.0
PHO Invesco Water Resources ETF 3.2 60 -35 2.8 -2.7
HELX Franklin Genomic Advancements ETF 3.2 50 -25 -0.6 -6.2
GRES IQ Global Resources ETF 3.2 78 -53 6.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -14 8.3 +2.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 -25 2.8 -2.8
WFH Direxion Work From Home ETF 3.1 45 -20 3.4 -2.2
XNTK SPDR NYSE Technology ETF 3.1 35 -10 3.0 -2.6
SKYY First Trust Cloud Computing ETF 3.1 60 -35 2.2 -3.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.1 68 -43 1.1 -4.5
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 -43 -0.1 -5.7
DUSA Davis Select U.S. Equity ETF 3.1 62 -37 6.7 +1.1
WBIY WBI Power Factor High Dividend ETF 3.1 70 -45 8.6 +3.0
PXQ Invesco Dynamic Networking ETF 3.0 63 -38 3.4 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -20 3.2 -2.4
BLOK Amplify Transformational Data Sharing ETF 3.0 70 -45 0.7 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -45 3.1 -2.5
MILN Global X Millennial Consumer ETF 3.0 50 -25 2.1 -3.5
PKB Invesco Dynamic Building & Construction ETF 3.0 59 -34 5.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -43 4.4 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -78 3.0 -2.6
IBB iShares NASDAQ Biotechnology ETF 2.9 46 -21 0.2 -5.4
IAK iShares U.S. Insurance ETF 2.9 42 -17 7.5 +1.9
ARKQ Ark Industrial Innovation ETF 2.9 75 -50 1.1 -4.5
BMED BlackRock Future Health ETF 2.8 85 -60 -0.8 -6.3
IQM Franklin Intelligent Machines ETF 2.8 50 -25 1.8 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -50 6.7 +1.1
FOVL iShares Focused Value Factor ETF 2.8 25 0 8.7 +3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -15 5.7 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 17 5.5 -0.1
VPU Vanguard Utilities Index Fund 2.6 10 15 5.5 -0.1
JHMU John Hancock Multifactor Utilities ETF 2.6 40 -15 5.4 -0.2
XLU Utilities Select Sector SPDR Fund 2.6 12 13 5.4 -0.2
JXI iShares Global Utilities ETF 2.6 46 -21 5.4 -0.2
IDU iShares U.S. Utilities ETF 2.6 43 -18 5.2 -0.3
UTES Virtus Reaves Utilities ETF 2.6 49 -24 4.6 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -71 4.6 -1.0
GII SPDR S&P Global Infrastructure ETF 2.6 40 -15 4.0 -1.6
IGF iShares Global Infrastructure ETF 2.6 46 -21 4.0 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -42 7.3 +1.8
IYM iShares U.S. Basic Materials ETF 2.6 43 -18 4.8 -0.8
EVX VanEck Vectors Environmental Services ETF 2.5 55 -30 3.0 -2.5
VRAI Virtus Real Asset Income ETF 2.4 55 -30 6.6 +1.0
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -54 -1.8 -7.4
FXL First Trust Technology AlphaDEX Fund 2.3 61 -36 4.3 -1.3
NXTG First Trust Indxx NextG ETF 2.2 70 -45 5.3 -0.3
PSJ Invesco Dynamic Software ETF 2.2 56 -31 2.8 -2.8
IGV iShares Expanded Tech-Software ETF 2.2 46 -21 2.1 -3.5
XDAT Franklin Exponential Data ETF 2.2 50 -25 1.7 -3.9
PRNT The 3D Printing ETF 2.1 66 -41 1.8 -3.7
DWLD Davis Select Worldwide ETF 2.1 63 -38 6.7 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -32 3.7 -1.9
META Roundhill Ball Metaverse ETF 2.1 75 -50 2.5 -3.1
WUGI Esoterica NextG Economy ETF 2.1 75 -50 0.7 -4.9
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -35 2.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -15 6.1 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -60 3.4 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -35 6.9 +1.3
PAWZ ProShares Pet Care ETF 2.0 50 -25 2.0 -3.6
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -43 1.6 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -43 8.1 +2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -35 2.7 -2.9
FDN First Trust Dow Jones Internet Index Fund 2.0 51 -26 1.8 -3.8
CCON Direxion Connected Consumer ETF 2.0 45 -20 2.9 -2.7
WDIV SPDR Global Dividend ETF 2.0 40 -15 8.6 +3.0
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -35 -3.4 -9.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -22 1.2 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 -21 4.6 -1.0
TOKE Cambria Cannabis ETF 1.9 42 -17 -2.7 -8.3
MJ ETFMG Alternative Harvest ETF 1.9 75 -50 -7.9 -13.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -20 2.5 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -60 0.8 -4.8
ENTR Entrepreneur 30 Fund 1.9 49 -24 -0.9 -6.5
BBH VanEck Vectors Biotech ETF 1.9 35 -10 3.4 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -30 -0.8 -6.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -36 7.5 +1.9
GBGR Global Beta Momentum-Growth ETF 1.8 29 -4 3.1 -2.5
SUBZ Roundhill Streaming Services & Technology ETF 1.8 75 -50 -2.9 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -34 10.8 +5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -10 6.1 +0.6
BNE Blue Horizon BNE ETF 1.8 87 -62 3.0 -2.6
HJEN Direxion Hydrogen ETF 1.8 45 -20 0.6 -5.0
ARKF ARK Fintech Innovation ETF 1.7 75 -50 0.2 -5.3
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -72 3.3 -2.3
GAMR ETFMG Video Game Tech ETF 1.6 75 -50 3.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -21 5.9 +0.3
HAP VanEck Vectors Natural Resources ETF 1.5 50 -25 5.1 -0.5
IVRA Invesco Real Assets ESG ETF 1.5 59 -34 4.7 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -14 4.5 -1.1
MOO VanEck Vectors Agribusiness ETF 1.5 56 -31 4.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 4.1 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -40 1.5 -4.1
XBI SPDR S&P BIOTECH ETF 1.4 35 -10 -1.2 -6.8
OGIG O'Shares Global Internet Giants ETF 1.4 48 -23 1.1 -4.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -25 -2.2 -7.8
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -45 3.4 -2.2
ARKG ARK Genomic Revolution ETF 1.2 75 -50 -1.9 -7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -35 1.0 -4.6
IBUY Amplify Online Retail ETF 1.1 65 -40 -1.2 -6.8
DFNL Davis Select Financial ETF 1.1 64 -39 6.5 +1.0
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -50 4.7 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -15 4.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -25 -0.2 -5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -36 5.0 -0.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -35 1.4 -4.2
PTF Invesco DWA Technology Momentum ETF 1.0 60 -35 1.0 -4.6
CLOU Global X Cloud Computing ETF 1.0 68 -43 0.8 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 0.5 -5.1
XWEB SPDR S&P Internet ETF 1.0 35 -10 -0.6 -6.1
GIGE SoFi Gig Economy ETF 1.0 59 -34 -0.8 -6.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 6.1 +0.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -70 3.2 -2.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -35 5.0 -0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 3.5 -2.1
LUXE Emles Luxury Goods ETF 1.0 60 -35 2.9 -2.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -35 2.6 -3.0
PFI Invesco DWA Financial Momentum ETF 1.0 60 -35 6.6 +1.0
FFTY Innovator IBD 50 ETF 1.0 80 -55 5.8 +0.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -34 7.6 +2.1
DAX Global X DAX Germany ETF 0.9 20 5 6.7 +1.1
PID Invesco International Dividend Achievers ETF 0.9 53 -28 6.3 +0.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -5 0.8 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -35 8.1 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -35 8.9 +3.4
SDIV Global X SuperDividend ETF 0.9 59 -34 15.1 +9.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -24 6.4 +0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -33 0.9 -4.7
BBP BioShares Biotechnology Products Fund 0.9 79 -54 -1.9 -7.5
JETS US Global Jets ETF 0.9 60 -35 -2.4 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -60 -0.8 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -20 3.4 -2.2
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -35 4.9 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.8 58 -33 4.2 -1.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 7.2 +1.6
IGE iShares North American Natural Resources ETF 0.8 46 -21 4.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 5.4 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -70 4.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 11.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 4.7 -0.9
WWJD Inspire International ESG ETF 0.7 80 -55 5.4 -0.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 18 6.0 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -4 5.9 +0.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 2 4.4 -1.2
VB Vanguard Small-Cap ETF 0.4 5 20 4.3 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 +0.7
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.7 +1.1
SMMD iShares Russell 2500 ETF 0.0 15 10 4.8 -0.8
CSD Invesco S&P Spin-Off ETF 0.0 62 -37 4.2 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 19 3.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -9 6.1 +0.5

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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.