Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.1x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Spin-Off Total Return Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $58
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $15,357
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
U-HAUL HOLDING CO 7.8 %
DOW, INC. 7.2 %
CARRIER GLOBAL CORP. 6.8 %
CONSTELLATION ENERGY CORPORATION 6.6 %
OTIS WORLDWIDE CORPORATION 6.6 %
CORTEVA INC 6.1 %
APARTMENT INCOME REIT CORP 5.6 %
GXO LOGISTICS INC 4.7 %
IAA, INC. 4.6 %
GE HEALTHCARE TECHNOLOGIES INC. 4.6 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% -2.2% 1.9% 7.6% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.38 79%
MSCI EAFE 1.42 82%
MSCI Emg. Mkts. 1.19 62%

Technical Indicators
Recent close $58.83
30d moving avg. $55.49
Annualized volatility 33.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the Invesco S&P Spin-Off ETF ETF based on the alternatives' overlap in portfolio holdings with CSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSD Expense: 65 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
FPX First Trust US IPO Index Fund 15.0 57 8 3.0 -4.0
XLB Materials Select Sector SPDR Fund 9.1 10 55 6.8 -0.3
CWS AdvisorShares Focused Equity ETF 8.1 66 -1 6.3 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 58 9.7 +2.7
VAW Vanguard Materials Index Fund 7.1 10 55 7.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 25 8.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 7.0 84 -19 6.6 -0.4
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -5 10.0 +3.0
VEGI iShares MSCI Global Agriculture Producers ETF 6.1 39 26 8.6 +1.6
KROP Global X AgTech & Food Innovation ETF 6.1 50 15 -1.9 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 6.0 60 5 5.7 -1.3
MOO VanEck Agribusiness ETF 5.6 52 13 8.7 +1.7
UTES Virtus Reaves Utilities ETF 5.5 49 16 5.4 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.4 60 5 8.3 +1.3
YUMY VanEck Future of Food ETF 5.3 69 -4 3.7 -3.3
STLV iShares Factors US Value Style ETF 5.2 25 40 9.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 5.0 35 30 7.2 +0.2
IYM iShares U.S. Basic Materials ETF 4.9 39 26 7.8 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 96 -31 4.8 -2.2
WBIY WBI Power Factor High Dividend ETF 4.8 70 -5 11.7 +4.7
ECLN First Trust EIP Carbon Impact ETF 4.7 95 -30 4.1 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.5 35 30 4.3 -2.7
XTN SPDR S&P Transportation ETF 4.4 35 30 -0.8 -7.8
RESI Kelly Residential & Apartment Real Estate ETF 4.3 68 -3 4.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 25 10.2 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 35 8.5 +1.5
EINC VanEck Energy Income ETF 4.2 46 19 4.9 -2.1
ENFR Alerian Energy Infrastructure ETF 4.2 35 30 4.8 -2.2
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -20 3.1 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 20 4.8 -2.2
GRNR Global X Green Building ETF 4.1 45 20 8.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 5 10.8 +3.8
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 30 3.0 -4.0
ICAP InfraCap Equity Income Fund ETF 4.0 80 -15 9.2 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 5 6.5 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 15 7.1 +0.1
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 58 8.2 +1.2
ABEQ Absolute Core Strategy ETF 3.8 85 -20 5.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 27 7.0 -0.1
CGDV Capital Group Dividend Value ETF 3.7 33 32 6.7 -0.3
XHB SPDR S&P Homebuilders ETF 3.7 45 20 11.1 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 18 8.6 +1.6
SYNB Putnam BioRevolution ETF 3.7 70 -5 3.8 -3.2
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -30 5.7 -1.4
AIEQ AI Powered Equity ETF 3.5 75 -10 -0.2 -7.2
FXZ First Trust Materials AlphaDEX Fund 3.4 64 1 11.5 +4.5
MXI iShares Global Materials ETF 3.4 40 25 8.1 +1.1
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 5 31.9 +24.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 25 8.2 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 16 4.4 -2.6
WDNA WisdomTree BioRevolution Fund 3.3 45 20 -3.9 -10.9
PY Principal Shareholder Yield Index ETF 3.2 15 50 7.9 +0.9
JPRE JPMorgan Realty Income ETF 3.2 50 15 6.0 -1.0
NURE Nuveen Short-Term REIT ETF 3.2 35 30 5.4 -1.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 39 26 8.3 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 25 6.7 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 49 0.2 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 19 9.4 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 3.1 82 -17 8.1 +1.1
PUI Invesco DWA Utilities Momentum ETF 3.0 60 5 5.4 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 20 6.4 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -20 4.3 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 0 5.7 -1.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 0 5.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.9 30 35 5.3 -1.7
RNSC Small Cap US Equity Select ETF 2.9 60 5 8.0 +1.0
HELX Franklin Genomic Advancements ETF 2.9 50 15 2.2 -4.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 25 5.0 -2.0
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -5 4.5 -2.5
CGUS Capital Group Core Equity ETF 2.8 33 32 6.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 35 8.7 +1.7
USAI Pacer American Energy Independence ETF 2.8 75 -10 3.2 -3.9
XLU Utilities Select Sector SPDR Fund 2.8 10 55 6.0 -1.0
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -20 3.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 42 7.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -4 7.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 30 9.1 +2.1
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 17 6.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 1 7.8 +0.8
SPRX Spear Alpha ETF 2.6 75 -10 1.9 -5.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -20 4.4 -2.6
XLI Industrial Select Sector SPDR Fund 2.6 10 55 6.0 -1.1
HKND Humankind US Stock ETF 2.6 11 54 8.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 5 10.2 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -15 9.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 59 8.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 26 9.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 4 7.8 +0.8
FOVL iShares Focused Value Factor ETF 2.5 25 40 11.3 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 36 10.0 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 5 5.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 35 10.5 +3.5
VPU Vanguard Utilities Index Fund 2.4 10 55 5.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 57 6.0 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 20 0.5 -6.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 58 9.8 +2.8
RNMC Mid Cap US Equity Select ETF 2.4 60 5 8.9 +1.9
IDU iShares U.S. Utilities ETF 2.4 39 26 5.6 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 50 8.6 +1.6
PPH VanEck Pharmaceutical ETF 2.3 35 30 13.1 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 10 4.3 -2.7
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 57 6.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 16 12.1 +5.1
IYK iShares U.S. Consumer Goods ETF 2.3 39 26 6.5 -0.5
VIS Vanguard Industrials Index Fund 2.3 10 55 5.7 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 10.4 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 45 9.9 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 20 2.6 -4.4
TIME Clockwise Capital Innovation ETF 2.2 95 -30 3.5 -3.6
EQRR ProShares Equities for Rising Rates ETF 2.2 35 30 9.0 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 27 10.6 +3.6
HOMZ Hoya Capital Housing ETF 2.2 30 35 9.3 +2.3
HEET Hartford Schroders ESG US Equity ETF 2.2 39 26 7.3 +0.3
SDEI Sound Equity Income ETF 2.2 45 20 10.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 47 8.5 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 50 8.6 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -26 11.9 +4.9
HAP VanEck Natural Resources ETF 2.1 49 16 8.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 36 8.0 +1.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 20 0.2 -6.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 25 7.6 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 30 13.4 +6.4
MBOX Freedom Day Dividend ETF 2.0 39 26 8.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 16 8.2 +1.2
VO Vanguard Mid-Cap Index Fund 2.0 4 61 6.6 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -7 6.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 37 8.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 25 10.0 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 55 6.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 45 8.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 10 7.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 36 10.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 61 6.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 5 9.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 20 5.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 6.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 4 7.4 +0.4
IWR iShares Russell Midcap ETF 1.9 18 47 6.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 16 7.1 +0.1
SMDY Syntax Stratified MidCap ETF 1.9 35 30 7.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 36 10.8 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.6 +0.6
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 16 5.5 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 30 10.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 55 7.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 15 8.8 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 17 7.5 +0.5
JXI iShares Global Utilities ETF 1.8 40 25 6.3 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 36 12.1 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -5 11.7 +4.7
WTV WisdomTree US Value Fund 1.8 12 53 8.9 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 43 7.6 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -20 7.3 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 48 8.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 35 8.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 60 7.8 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 60 7.8 +0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 28 8.1 +1.1
BFTR Future Innovators ETF 1.7 80 -15 2.5 -4.5
CGGR Capital Group Growth ETF 1.7 39 26 4.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 59 7.8 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 7 16.6 +9.6
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 7 8.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 6 9.0 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 30 6.1 -0.9
IYJ iShares U.S. Industrials ETF 1.7 39 26 5.9 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 -4.0 -11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 8.0 +1.0
FXN First Trust Energy AlphaDEX Fund 1.7 64 1 6.0 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 0 4.0 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 36 8.0 +1.0
REZ iShares Residential Real Estate Capped ETF 1.7 48 17 5.8 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 27 10.5 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 20 5.3 -1.7
PSJ Invesco Dynamic Software ETF 1.6 56 9 4.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 3.6 -3.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 46 8.3 +1.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 6 7.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 50 8.5 +1.5
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 47 8.5 +1.5
SQLV Legg Mason Small-Cap Quality Value 1.6 61 4 10.9 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 10 5.9 -1.1
XSW SPDR S&P Software & Services ETF 1.6 35 30 2.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 6.6 -0.4
IDAT iShares Cloud 5G and Tech ETF 1.5 47 18 6.1 -0.9
HAUS Home Appreciation U.S. REIT ETF 1.5 60 5 5.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -4 10.3 +3.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 34 8.3 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 36 2.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 28 7.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 45 9.2 +2.2
IYT iShares Transportation Average ETF 1.5 39 26 3.9 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 6 7.5 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 10 12.1 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 6.2 -0.8
EQUL IQ Engender Equality ETF 1.5 45 20 7.1 +0.1
VBR Vanguard Small Cap Value Index Fund 1.5 7 58 8.4 +1.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 27 9.3 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.4 25 40 6.5 -0.5
IGF iShares Global Infrastructure ETF 1.4 40 25 4.7 -2.4
GVLU Gotham 1000 Value ETF 1.4 50 15 10.8 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 30 7.7 +0.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 25 4.7 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 48 5.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 50 7.8 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 32 8.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 6.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 47 8.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 27 9.0 +2.0
SNPV Xtrackers S&P ESG Value ETF 1.4 15 50 7.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 35 9.5 +2.5
UVDV UVA Dividend Value ETF 1.4 80 -15 7.6 +0.6
EXI iShares Global Industrials ETF 1.4 40 25 6.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 5 5.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 59 5.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 8.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 7.0 +0.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 5.2 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 7.1 +0.1
REVS Columbia Research Enhanced Value ETF 1.4 19 46 8.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 7.0 +0.0
YPS Arrow Reverse Cap 500 ETF 1.3 29 36 6.3 -0.7
PEXL Pacer US Export Leaders ETF 1.3 60 5 7.0 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 59 5.4 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 57 7.4 +0.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 4 7.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 41 8.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 6 8.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 40 6.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.3 61 4 6.8 -0.2
XWEB SPDR S&P Internet ETF 1.3 35 30 -9.1 -16.1
MOON Direxion Moonshot Innovators ETF 1.3 65 0 -20.6 -27.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 35 9.7 +2.7
IWD iShares Russell 1000 Value ETF 1.3 18 47 7.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 61 5.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 8.8 +1.8
BOSS Global X Founder-Run Companies ETF 1.3 45 20 3.5 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 52 11.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 50 12.9 +5.9
IFRA iShares U.S. Infrastructure ETF 1.2 30 35 6.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 56 6.5 -0.5
VRAI Virtus Real Asset Income ETF 1.2 55 10 7.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 1.2 4 61 6.9 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 36 6.3 -0.7
SSLY Syntax Stratified SmallCap ETF 1.2 35 30 6.9 -0.1
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 29 2.7 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 45 1.4 -5.6
FDVV Fidelity Core Dividend ETF 1.2 29 36 7.5 +0.5
XHE SPDR S&P Health Care Equipment ETF 1.2 35 30 0.7 -6.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 50 11.4 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 30 12.0 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 49 6.8 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 16 6.5 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 30 9.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 2 4.9 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 30 9.2 +2.2
FDWM Fidelity Women's Leadership ETF 1.2 59 6 5.9 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 6 7.7 +0.7
VB Vanguard Small-Cap ETF 1.2 5 60 5.8 -1.2
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 57 7.4 +0.4
IVE iShares S&P 500 Value ETF 1.1 18 47 6.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 61 6.8 -0.2
SFYX Sofi Next 500 ETF 1.1 0 65 6.6 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 40 7.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 52 11.7 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 40 9.2 +2.2
FQAL Fidelity Quality Factor ETF 1.1 29 36 7.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 8.5 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 40 6.7 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -5 3.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.0 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 13 6.2 -0.8
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 13 6.7 -0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 5.0 -2.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 7.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 30 7.3 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 30 7.1 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 6 14.6 +7.6
VTV Vanguard Value Index Fund 1.1 4 61 8.0 +1.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 26 7.4 +0.4
NULC Nuveen ESG Large-Cap ETF 1.1 20 45 6.1 -0.9
GCOW Pacer Global High Dividend ETF 1.1 60 5 16.2 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 10.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 36 8.2 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 37 7.4 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 0 7.2 +0.1
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -30 3.4 -3.6
TPYP Tortoise North American Pipeline Fund 1.0 40 25 5.1 -1.9
XRT SPDR S&P Retail ETF 1.0 35 30 1.5 -5.5
SYLD Cambria Shareholder Yield ETF 1.0 59 6 11.8 +4.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 20 -1.0 -8.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 6.3 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 10 7.5 +0.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 55 6.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 15 6.2 -0.8
CLOU Global X Cloud Computing ETF 1.0 68 -3 2.0 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 36 11.1 +4.1
NUDV Nuveen ESG Dividend ETF 1.0 25 40 7.6 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.0 35 30 9.6 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 50 6.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 46 7.5 +0.5
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -5 6.6 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 25 6.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 40 7.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 5.3 -1.7
IJR iShares Core S&P Small Cap ETF 0.9 6 59 7.6 +0.6
SLY SPDR S&P 600 Small Cap ETF 0.9 15 50 7.5 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 60 7.6 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 6.2 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 18 -1.2 -8.2
FSMD Fidelity Small-Mid Factor ETF 0.9 29 36 8.5 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 5 6.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 27 9.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 46 7.0 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 38 6.6 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 15 7.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 8 5.2 -1.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 45 -0.8 -7.8
SMMD iShares Russell 2500 ETF 0.9 15 50 6.1 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 5.4 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 20 6.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 26 12.1 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 30 8.3 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 40 4.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 7.6 +0.6
JAVA JPMorgan Active Value ETF 0.8 44 21 6.7 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 30 11.8 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 40 6.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 6.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 6.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 4 8.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 8.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 40 5.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 53 9.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.8 29 36 6.3 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 45 8.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 28 37 6.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 6.9 -0.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 53 6.6 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 1 7.4 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 45 6.9 -0.1
VEGN US Vegan Climate ETF 0.8 60 5 5.8 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 30 8.2 +1.2
VXF Vanguard Extended Market Index Fund 0.8 6 59 4.1 -2.9
RECS Columbia Research Enhanced Core ETF 0.8 15 50 7.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 37 7.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 36 6.1 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 53 5.9 -1.1
HLGE Hartford Longevity Economy ETF 0.8 44 21 7.9 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -17 6.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 50 8.7 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 7 10.4 +3.4
RNLC Large Cap US Equity Select ETF 0.8 60 5 7.2 +0.2
DFUV Dimensional US Marketwide Value ETF 0.8 23 42 8.7 +1.7
AVUS Avantis U.S. Equity ETF 0.8 15 50 7.3 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -3 3.9 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 58 1.8 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 4.3 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 38 6.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 3.7 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 57 6.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.6 -2.4
EES WisdomTree SmallCap Earnings Fund 0.7 38 27 11.6 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 62 6.6 -0.4
IUS Invesco Strategic US ETF 0.7 19 46 7.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 55 7.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 5.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 36 8.9 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 51 6.6 -0.4
IWB iShares Russell 1000 ETF 0.7 15 50 6.2 -0.8
DUHP Dimensional US High Profitability ETF 0.7 22 43 8.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 37 7.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -6 11.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 55 6.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 15 8.3 +1.3
ILCV iShares Morningstar Value ETF 0.7 4 61 7.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 6.2 -0.8
IYY iShares Dow Jones U.S. ETF 0.7 20 45 6.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.7 11 54 6.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 38 6.2 -0.8
XLV Health Care Select Sector SPDR Fund 0.7 10 55 8.9 +1.9
IWV iShares Russell 3000 ETF 0.7 20 45 6.1 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 28 8.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 62 6.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 45 6.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 52 7.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 7.7 +0.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 42 6.8 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 20 4.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 40 7.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 36 6.2 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 57 7.8 +0.8
IYH iShares U.S. Healthcare ETF 0.6 39 26 7.8 +0.8
SPY SPDR S&P 500 ETF Trust 0.6 9 56 6.5 -0.5
RWR SPDR Dow Jones REIT ETF 0.6 25 40 6.6 -0.4
IVV iShares Core S&P 500 ETF 0.6 3 62 6.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 62 6.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 61 7.5 +0.5
DIVB iShares Core Dividend 0.6 5 60 8.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 55 6.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 38 5.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 7.1 +0.1
VONE Vanguard Russell 1000 ETF 0.6 8 57 6.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 16 6.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 7.4 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 29 8.8 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 40 7.6 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 8.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 6.3 -0.7
STRV Strive 500 ETF 0.6 5 60 6.3 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -4 7.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 54 6.7 -0.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 62 6.1 -0.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 55 6.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 36 8.4 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 6.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 8.3 +1.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 5 11.1 +4.1
FRI First Trust S&P REIT Index Fund 0.6 50 15 6.4 -0.7
BFOR Barron's 400 ETF 0.6 65 0 9.6 +2.6
USRT iShares Core U.S. REIT ETF 0.6 8 57 6.8 -0.2
SFY SoFi Select 500 ETF 0.6 0 65 6.6 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 61 6.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 54 6.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 7.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 7.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 6.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 40 7.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 24 7.5 +0.5
VOO VANGUARD S&P 500 ETF 0.6 3 62 6.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -4 6.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 6.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 7.8 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 50 6.7 -0.3
FDMO Fidelity Momentum Factor ETF 0.5 29 36 6.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 6.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 6.1 -0.9
VV Vanguard Large-Cap Index Fund 0.5 4 61 6.4 -0.6
VOTE Engine No. 1 Transform 500 ETF 0.5 5 60 6.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 9.9 +2.9
IVRA Invesco Real Assets ESG ETF 0.5 59 6 6.2 -0.8
ROOF IQ US Real Estate Small Cap ETF 0.5 60 5 6.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 50 8.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 62 6.3 -0.8
IWX iShares Russell Top 200 Value ETF 0.5 20 45 7.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -35 12.1 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 8.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 50 6.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 63 6.4 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 60 6.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 54 6.8 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 8.4 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -10 7.7 +0.7
MILN Global X Millennial Consumer ETF 0.5 50 15 3.2 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.9 +0.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 36 6.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.1 -5.0
SCHH Schwab U.S. REIT ETF 0.5 7 58 6.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -19 5.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 62 6.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -10 6.0 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 18 -0.8 -7.8
ACVF American Conservative Values ETF 0.5 75 -10 5.6 -1.4
IXJ iShares Global Healthcare ETF 0.5 40 25 8.1 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -10 5.3 -1.7
PDP Invesco DWA Momentum ETF 0.5 62 3 5.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 7.1 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 11.1 +4.1
DFAR Dimensional US Real Estate ETF 0.5 19 46 6.5 -0.5
USVT US Value ETF 0.5 49 16 11.0 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 46 7.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 50 6.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 50 7.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 15 6.1 -0.9
IYR iShares U.S. Real Estate ETF 0.4 39 26 6.3 -0.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 5 11.3 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 17 6.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 55 6.1 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 6.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 5.3 -1.7
REET iShares Global REIT ETF 0.4 14 51 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 58 7.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 6.9 -0.1
TOK iShares MSCI Kokusai ETF 0.4 25 40 6.7 -0.3
VNQ Vanguard REIT Index Fund 0.4 12 53 6.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 6.8 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 23 42 2.8 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 50 2.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 6.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 6.4 -0.6
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -10 5.4 -1.7
ILCG iShares Morningstar Growth ETF 0.4 4 61 5.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 59 8.2 +1.2
URTH iShares MSCI World ETF 0.4 24 41 6.9 -0.1
TMFX Motley Fool Next Index ETF 0.4 50 15 3.6 -3.4
FMIL Fidelity New Millennium ETF 0.4 59 6 6.6 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 45 6.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 9.3 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 7.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 8.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 8.0 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 50 7.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.3 -4.7
ACWI iShares MSCI ACWI ETF 0.4 32 33 7.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 30 6.2 -0.8
VT Vanguard Total World Stock ETF 0.4 7 58 6.9 -0.1
PWC Invesco Dynamic Market ETF 0.3 60 5 7.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 36 8.1 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 18 5.3 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 5 5.8 -1.2
IWM iShares Russell 2000 ETF 0.3 19 46 4.2 -2.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 4.3 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 7.3 +0.3
FVAL Fidelity Value Factor ETF 0.3 29 36 9.4 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 37 6.9 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 26 10.4 +3.4
SOCL Global X Social Media ETF 0.3 65 0 -0.6 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 6.9 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 47 6.1 -0.9
IYE iShares U.S. Energy ETF 0.3 39 26 7.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 25 5.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 6.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.8 -4.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 6.1 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 38 7.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 6.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 6.6 -0.4
VDE Vanguard Energy Index Fund 0.3 10 55 7.6 +0.6
GENY Principal Millennials Index ETF 0.3 45 20 6.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 6.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 6.2 -0.8
DRLL Strive U.S. Energy ETF 0.3 41 24 7.3 +0.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 7.7 +0.7
WKLY SoFi Weekly Dividend ETF 0.3 49 16 9.0 +2.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -5 7.3 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 36 7.5 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 57 6.2 -0.8
AVRE Avantis Real Estate ETF 0.3 17 48 5.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 0.3 10 55 6.2 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 15 2.9 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 7.6 +0.6
IWL iShares Russell Top 200 ETF 0.2 15 50 6.3 -0.8
IUSG iShares Core S&P US Growth ETF 0.2 4 61 6.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 8.5 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 5 6.3 -0.7
RNDV US Equity Dividend Select ETF 0.2 50 15 9.1 +2.1
IGE iShares North American Natural Resources ETF 0.2 40 25 7.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 40 10.3 +3.3
PKW Invesco Buyback Achievers ETF 0.2 64 1 8.7 +1.7
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 36 9.6 +2.6
ITB iShares U.S. Home Construction ETF 0.2 39 26 13.6 +6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 6.3 -0.7
QQQ Invesco QQQ Trust 0.2 20 45 5.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 7.4 +0.4
IWN iShares Russell 2000 Value ETF 0.2 23 42 5.8 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 50 5.8 -1.2
MGC Vanguard Mega Cap Index Fund 0.2 7 58 6.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 6.4 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 44 4.5 -2.5
OEF iShares S&P 100 ETF 0.2 20 45 6.3 -0.7
IYC iShares U.S. Consumer Services ETF 0.2 39 26 4.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 40 6.2 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 6.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 55 6.8 -0.2
IVW iShares S&P 500 Growth ETF 0.2 18 47 6.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 7.4 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 48 6.6 -0.4
VHT Vanguard Health Care Index Fund 0.2 10 55 7.0 0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 6.1 -1.0
VGT Vanguard Information Technology Index Fund 0.2 10 55 6.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 6.4 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 33 6.2 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 5.4 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 5.4 -1.6
HDV iShares Core High Dividend ETF 0.1 8 57 9.7 +2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.5 +0.5
IGM iShares Expanded Tech Sector ETF 0.1 40 25 5.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 8.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 7.0 +0.0
IYW iShares U.S. Technology ETF 0.1 39 26 6.1 -0.9
IWC iShares Micro-Cap ETF 0.1 60 5 -4.0 -11.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 8.1 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 3.1 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.9 +0.9
PSC Principal U.S. Small Cap Index ETF 0.1 38 27 8.7 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 7.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.1 18 47 6.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 18 6.2 -0.8
SFYF SoFi 50 ETF 0.1 29 36 -7.2 -14.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 6.1 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 6.3 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 23 6.9 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 45 6.1 -0.9
IGV iShares Expanded Tech-Software ETF 0.1 40 25 4.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 6.3 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -10 9.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.1 47 18 4.8 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 6.5 -0.5
ROCI ROC ETF 0.0 49 16 5.3 -1.7
PINK Simplify Health Care ETF 0.0 50 15 5.1 -1.9
SQEW LeaderShares Equity Skew ETF 0.0 75 -10 6.4 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 30 7.8 +0.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -45 8.2 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 25 5.3 -1.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 47 5.9 -1.1
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 59 6.7 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 6.2 -0.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Spin-Off 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 25.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.51
 
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.