Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 0.6%


  • 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) $69
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 17
Wgt avg mkt cap (mns) $11,067
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 10.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERNOVA INC 7.9 %
CONSTELLATION ENERGY CORPORATION 7.8 %
VERALTO CORPORATION 7.4 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
GXO LOGISTICS INC 5.1 %
SANDISK CORP/DE 5.0 %
DT MIDSTREAM, INC. 4.9 %
SOLVENTUM CORP 4.9 %
KYNDRYL HOLDINGS INCORPORATION 4.3 %
U-HAUL HOLDING CO 4.3 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.9 %










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.
2.1% 20.5% 18.1% 7.3% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.23 76%
MSCI EAFE 0.93 45%
MSCI Emg. Mkts. 0.64 23%

Technical Indicators
Recent close $84.86
30d moving avg. $82.36
Annualized volatility 22.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 7.8%


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 Equity Opportunities ETF 8.8 61 4 1.0 -6.9
UTES Virtus Reaves Utilities ETF 7.8 49 16 4.1 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 4 2.0 -5.9
XLU Utilities Select Sector SPDR Fund 7.8 8 57 5.3 -2.6
FTWO Strive FAANG 2.0 ETF 7.8 49 16 4.5 -3.4
URAN Themes Uranium & Nuclear ETF 7.8 35 30 1.7 -6.1
VPU Vanguard Utilities ETF 7.2 9 56 5.4 -2.5
IDU iShares U.S. Utilities ETF 6.8 40 25 4.8 -3.0
TMFS Motley Fool Small-Cap Growth ETF 6.5 85 -20 3.4 -4.4
CGW Invesco S&P Global Water Index ETF 5.7 57 8 4.7 -3.2
ZAP Global X U.S. Electrification ETF 5.6 50 15 4.3 -3.5
XTN SPDR S&P Transportation ETF 5.3 35 30 5.1 -2.7
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 57 5.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 4.9 85 -20 5.6 -2.3
ENFR Alerian Energy Infrastructure ETF 4.9 35 30 6.0 -1.9
SPRX Spear Alpha ETF 4.9 75 -10 0.4 -7.5
JXI iShares Global Utilities ETF 4.9 43 22 6.0 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 10 6.5 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 20 5.7 -2.2
EINC VanEck Energy Income ETF 4.4 48 17 5.5 -2.4
EVX VanEck Environmental Services ETF 4.4 55 10 2.2 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 5 3.5 -4.3
HEAL Global X HealthTech ETF 4.2 50 15 -0.7 -8.6
IHI iShares U.S. Medical Devices ETF 4.0 40 25 4.0 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 6 4.6 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 5.5 -2.4
FIW First Trust Water ETF 3.9 53 12 4.8 -3.1
PHO Invesco Water Resources ETF 3.8 60 5 4.6 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.4 -3.5
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 31 5.7 -2.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 0.7 -7.1
IGF iShares Global Infrastructure ETF 3.6 41 24 4.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 5 7.2 -0.6
GII SPDR S&P Global Infrastructure ETF 3.5 40 25 4.8 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.5 -2.3
USAI Pacer American Energy Independence ETF 3.5 75 -10 4.7 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 5 6.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -7 6.5 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 20 4.5 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 45 4.2 -3.6
ABEQ Absolute Select Value ETF 3.1 85 -20 4.8 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 58 3.5 -4.3
ARTY iShares Future AI & Tech ETF 3.0 47 18 3.2 -4.7
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 3.7 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 0.5 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 5 5.6 -2.3
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -31 4.1 -3.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 16 5.7 -2.1
CGDV Capital Group Dividend Value ETF 2.6 33 32 4.5 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 16 6.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 5 7.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 16 5.6 -2.2
CCFE Concourse Capital Focused Equity ETF 2.5 95 -30 1.8 -6.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 30 3.2 -4.7
PIO Invesco Global Water ETF 2.5 75 -10 4.8 -3.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 16 4.6 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 2.6 -5.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 19 5.6 -2.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -30 6.0 -1.9
TMFX Motley Fool Next Index ETF 2.2 50 15 2.6 -5.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 4.5 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.6 -5.3
FTCS First Trust Capital Strength ETF 2.2 55 10 5.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 4.2 -3.7
PKB Invesco Building & Construction ETF 2.0 62 3 4.6 -3.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 35 6.2 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -45 6.7 -1.1
PEXL Pacer US Export Leaders ETF 2.0 60 5 4.6 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -16 3.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 3.9 -3.9
FMKT The Free Markets ETF 2.0 76 -11 1.9 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 0 2.8 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 30 9.4 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 5.4 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -10 4.8 -3.0
TAX Cambria Tax Aware ETF 2.0 49 16 5.2 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 16 4.4 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 3.2 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -5 4.7 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 5 6.3 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 36 10.8 +3.0
USRD Themes US R&D Champions ETF 1.8 29 36 4.4 -3.4
VO Vanguard Mid-Cap ETF 1.8 4 61 5.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 4.6 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 5 4.2 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 11.5 +3.6
DEMZ Democratic Large Cap Core ETF 1.8 45 20 4.5 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -20 6.6 -1.2
CGUS Capital Group Core Equity ETF 1.7 33 32 4.3 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 7.9 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 23 6.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 29 12.1 +4.2
SIXG Defiance Connective Technologies ETF 1.6 30 35 3.8 -4.0
TPYP Tortoise North American Pipeline Fund 1.6 40 25 5.9 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 40 5.4 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -3 2.3 -5.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 4 5.5 -2.4
HKND Humankind US Stock ETF 1.6 11 54 7.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -8 11.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 18 5.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.8 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 7.2 -0.6
TOGA Tremblant Global ETF 1.5 69 -4 1.5 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 26 9.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 36 5.3 -2.5
MVPA Miller Value Partners Appreciation ETF 1.5 60 5 9.4 +1.6
IYT iShares US Transportation ETF 1.4 40 25 5.1 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 18 4.7 -3.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 3 9.2 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 6.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.7 -3.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 5 6.2 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 30 5.5 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 5 9.9 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 55 6.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 0 5.0 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 18 9.4 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 9.3 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 6.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 26 9.6 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 50 5.2 -2.6
FLDZ RiverNorth Patriot ETF 1.3 75 -10 6.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 6.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 8.2 +0.3
MEDI Harbor Health Care ETF 1.3 80 -15 -1.4 -9.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -45 9.2 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -5 3.0 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.8 -1.1
XRT SPDR S&P Retail ETF 1.2 35 30 8.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 30 7.3 -0.6
INCE Franklin Income Equity Focus ETF 1.2 29 36 5.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 9.9 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 20 -0.3 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 8.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 37 7.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 53 7.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 50 7.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 15 4.6 -3.3
XSW SPDR S&P Software & Services ETF 1.1 35 30 1.8 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 30 7.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 35 8.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 41 7.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 60 7.5 -0.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 20 3.2 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 6.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 58 7.5 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 7.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 10.2 +2.4
WCEO Hypatia Women CEO ETF 1.0 85 -20 4.3 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 10.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 9.4 +1.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.3 -2.5
ROE Astoria US Quality Kings ETF 1.0 49 16 6.7 -1.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -30 8.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 7.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.2 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.8 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 10.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 47 8.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 50 7.0 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 50 10.3 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.3 -2.5
PTL Inspire 500 ETF 0.9 9 56 5.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 6.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.5 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 5 12.7 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 50 7.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 10 10.5 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 16 4.4 -3.4
NETZ TCW Transform Systems ETF 0.9 75 -10 2.5 -5.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 9.2 +1.3
HOMZ Hoya Capital Housing ETF 0.9 30 35 8.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -10 7.8 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 4 6.4 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 7.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 47 5.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 2.3 -5.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 5.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.9 +0.1
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.8 -1.0
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -30 3.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 11.4 +3.6
QQQ Invesco QQQ Trust Series I 0.8 20 45 4.0 -3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 4.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.4 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 4.2 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 13.3 +5.4
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 7.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.1 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 48 7.1 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 36 4.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -25 4.0 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 52 3.6 -4.2
FXN First Trust Energy AlphaDEX Fund 0.7 62 3 14.5 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 6.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 -1.7
YALL God Bless America ETF 0.7 65 0 3.6 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 9.0 +1.1
STXK Strive Small-Cap ETF 0.7 18 47 6.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 9.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 6.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.7 -0.2
XLV Health Care Select Sector SPDR Fund 0.7 8 57 7.9 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 9.0 +1.2
IWR iShares Russell Midcap ETF 0.7 19 46 5.9 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 6.1 -1.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.9 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 8.0 +0.1
IWN iShares Russell 2000 Value ETF 0.7 24 41 7.8 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 4.7 -3.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -35 4.4 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 6.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 7.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.3 -3.6
IYH iShares U.S. Healthcare ETF 0.7 40 25 7.2 -0.7
MAGA Point Bridge America First ETF 0.7 72 -7 6.1 -1.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 34 10.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 5.7 -2.1
VTV Vanguard Value ETF 0.7 4 61 7.0 -0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.9 +0.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 6.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 6.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.9 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 30 4.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 8.9 +1.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.4 -3.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.6 -2.3
VHT Vanguard Health Care ETF 0.6 9 56 6.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.8 -0.0
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.5 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.9 +0.1
IYE iShares U.S. Energy ETF 0.6 40 25 9.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.3 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.9 -3.0
KNO AXS Knowledge Leaders ETF 0.6 78 -13 6.0 -1.8
VB Vanguard Small-Cap ETF 0.6 5 60 6.2 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 8.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 58 6.7 -1.2
BMED Future Health ETF 0.6 85 -20 0.5 -7.3
PSC Principal U.S. Small-Cap ETF 0.6 38 27 7.0 -0.9
SFYX SoFi Next 500 ETF 0.6 0 65 6.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 11.9 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 9.6 +1.8
EBI Longview Advantage ETF 0.6 35 30 6.7 -1.1
VIS Vanguard Industrials ETF 0.6 9 56 4.5 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 6.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 5 8.3 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 55 1.5 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 6.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 5.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 10.2 +2.4
STXM Strive Mid-Cap ETF 0.6 18 47 6.4 -1.5
VDE Vanguard Energy ETF 0.6 9 56 9.3 +1.5
XLI Industrial Select Sector SPDR Fund 0.6 8 57 4.3 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 7.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 8.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 2.7 -5.2
VXF Vanguard Extended Market ETF 0.5 5 60 4.8 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 17 8.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 3.1 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 7.0 -0.9
IGE iShares North American Natural Resources ETF 0.5 41 24 8.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 10.3 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.4 -1.5
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.1 -1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.3 -1.5
IWM iShares Russell 2000 ETF 0.5 19 46 4.5 -3.3
FDMO Fidelity Momentum Factor ETF 0.5 15 50 3.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 9.9 +2.1
RSSL Global X Russell 2000 ETF 0.5 8 57 4.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.2 -5.7
VTWO Vanguard Russell 2000 ETF 0.5 7 58 4.6 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.1 -3.8
IBUY Amplify Online Retail ETF 0.5 65 0 1.2 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 10 12.8 +4.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 8.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 26 5.8 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.5 -0.3
IXJ iShares Global Healthcare ETF 0.5 42 23 7.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.3 +0.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 57 9.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.6 -1.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 9.3 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.8 -1.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 5 8.4 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 4.5 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 55 7.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.9 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.6 -4.3
AVUQ Avantis U.S. Quality ETF 0.5 15 50 4.8 -3.0
CGGR Capital Group Growth ETF 0.5 39 26 3.2 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 6.2 -1.7
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.5 -4.3
DXUV Dimensional US Vector Equity ETF 0.5 28 37 6.3 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.2 -1.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 6.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -10 5.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.2 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 5.7 -2.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 2.2 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.4 -2.4
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.2 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 6.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 51 5.5 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 7.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 16 12.0 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -2.6 -10.5
IYJ iShares U.S. Industrials ETF 0.4 40 25 4.5 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -15 8.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 52 5.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.1 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.7 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 15 9.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.9 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.7 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 50 6.4 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.0 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.1 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.1 -3.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.9 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.8 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 53 5.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 48 5.6 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 5.2 -2.7
IWO iShares Russell 2000 Growth ETF 0.4 24 41 1.4 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 6.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 5.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 5.2 -2.6
STXG Strive 1000 Growth ETF 0.4 18 47 3.9 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 5 7.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -15 17.9 +10.1
FDWM Fidelity Women's Leadership ETF 0.4 59 6 5.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 38 7.0 -0.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.8 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 15 6.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -4.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 9.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 6 9.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 8.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 15 4.3 -3.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 5.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.8 +0.9
AVUS Avantis U.S. Equity ETF 0.4 15 50 5.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 5.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 12.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.4 -4.4
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.5 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 50 5.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 47 6.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.7 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.3 7 58 4.9 -2.9
IWV iShares Russell 3000 ETF 0.3 20 45 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.9 -3.0
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.9 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.8 -2.0
VAW Vanguard Materials ETF 0.3 9 56 6.3 -1.6
VONE Vanguard Russell 1000 ETF 0.3 7 58 5.0 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 30 10.8 +2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.6 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 11.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.5 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.0 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.5 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.3 -3.5
IWB iShares Russell 1000 ETF 0.3 15 50 4.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 6.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 5.2 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.5 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.8 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.7 -2.1
HWAY Themes US Infrastructure ETF 0.3 29 36 6.4 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.6 -2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.8 -3.0
IVV iShares Core S&P 500 ETF 0.3 3 62 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 0.3 9 56 5.0 -2.9
VOO Vanguard S&P 500 ETF 0.3 3 62 5.0 -2.8
EXI iShares Global Industrials ETF 0.3 42 23 4.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 5.0 -2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.1 -2.8
STRV Strive 500 ETF 0.3 5 60 4.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.6 -4.2
ILCV iShares Morningstar Value ETF 0.3 4 61 6.7 -1.1
VV Vanguard Large-Cap ETF 0.3 4 61 4.9 -3.0
PBUS Invesco MSCI USA ETF 0.3 4 61 4.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 5.0 -2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 -1.0
XHS SPDR S&P Health Care Services ETF 0.3 35 30 3.9 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.6 -3.3
RVRB Reverb ETF 0.3 30 35 4.6 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.8 -2.0
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.7 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.7 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 5.4 -2.5
MILN Global X Millennial Consumer ETF 0.3 50 15 3.7 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.9 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 15 5.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.1 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 15 2.1 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 55 4.4 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 15 4.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 8.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 5.0 -2.9
VOTE TCW Transform 500 ETF 0.3 5 60 4.9 -2.9
ITB iShares U.S. Home Construction ETF 0.2 40 25 12.3 +4.5
AGNG Global X Aging Population ETF 0.2 50 15 4.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 -1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.0 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.7 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.6 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 0.6 -7.3
SFY SoFi Select 500 ETF 0.2 0 65 4.5 -3.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.6 -1.2
BLES Inspire Global Hope ETF 0.2 61 4 6.8 -1.0
ACVF American Conservative Values ETF 0.2 75 -10 4.3 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.1 -2.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -3.0
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.9 -2.0
URTH iShares MSCI World ETF 0.2 24 41 5.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.9 -2.0
VT Vanguard Total World Stock ETF 0.2 6 59 6.0 -1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 8.9 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.6 -2.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.3 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.7 -2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -21 4.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.1 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.4 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 -3.1
AIEQ AI Powered Equity ETF 0.2 75 -10 3.8 -4.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.6 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 40 7.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 50 5.4 -2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.7 -2.1
STXV Strive 1000 Value ETF 0.2 18 47 8.2 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.3 -2.6
HDV iShares Core High Dividend ETF 0.2 8 57 6.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 11.4 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 25 5.0 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 -2.1
IWC iShares Micro-Cap ETF 0.1 60 5 -0.6 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.6 -3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 8.4 +0.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 6.1 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.0 -2.8
VGT Vanguard Information Technology ETF 0.1 9 56 4.0 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 6.0 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 11.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.8 -2.1
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 30 9.5 +1.7
BLDG Cambria Global Real Estate ETF 0.1 60 5 12.1 +4.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.2 -3.6
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.5 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 5.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.5 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.5 -2.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.9 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.2 -0.6
IYW iShares U.S. Technology ETF 0.1 40 25 3.9 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 -3.4
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.4 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 29 4.1 -3.8
IGM iShares Expanded Tech Sector ETF 0.1 41 24 3.9 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.2 -0.6
VUG Vanguard Growth ETF 0.1 4 61 4.0 -3.8
IBB iShares Biotechnology ETF 0.1 45 20 0.6 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 46 0.5 -7.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -5 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 -2.8
SCHK Schwab 1000 Index ETF 0.0 5 60 5.1 -2.8
PINK Simplify Health Care ETF 0.0 50 15 1.0 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 53 8.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 -3.5
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.9 +0.1
DIVB iShares Core Dividend ETF 0.0 5 60 7.7 -0.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.2 -4.7
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.6 -0.3
VNQ Vanguard Real Estate ETF 0.0 13 52 7.5 -0.3
DFAR Dimensional US Real Estate ETF 0.0 19 46 8.1 +0.2
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.5 -0.3
AMZA InfraCap MLP ETF 0.0 164 -99 7.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.2 +0.3
BOTT Themes Robotics & Automation ETF 0.0 35 30 4.6 -3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 Invesco S&P Spin-Off 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 19.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.