Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • 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) $57
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 25
Wgt avg mkt cap (mns) $16,372
Large cap (>$10bn) 34.7%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE CO 13.9 %
CONSTELLATION ENERGY CORPORATION 7.7 %
VERALTO CORPORATION 7.6 %
OTIS WORLDWIDE CORPORATION 7.6 %
GE HEALTHCARE TECHNOLOGIES INC. 7.2 %
CARRIER GLOBAL CORP. 7.1 %
DT MIDSTREAM, INC. 4.9 %
APARTMENT INCOME REIT CORP 4.8 %
ESAB CORPORATION 4.8 %
GXO LOGISTICS INC 4.5 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 20.9% 7.1% 5.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 79%
MSCI EAFE 1.13 80%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $69.16
30d moving avg. $58.94
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 7.9%


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 20.3 61 4 0.6 -7.3
PSCH Invesco S&P SmallCap Health Care ETF 7.7 29 36 5.9 -2.0
FTWO Strive FAANG 2.0 ETF 7.7 49 16 4.7 -3.2
UTES Virtus Reaves Utilities ETF 7.7 49 16 5.7 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 7.7 61 4 4.5 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 10 3.6 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -15 8.0 +0.1
XLU Utilities Select Sector SPDR Fund 6.0 9 56 6.3 -1.6
CGDV Capital Group Dividend Value ETF 5.9 33 32 5.8 -2.2
VPU Vanguard Utilities ETF 5.4 10 55 6.2 -1.7
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -31 5.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 57 6.3 -1.7
EBLU Ecofin Global Water ESG Fund 5.3 40 25 3.9 -4.0
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -20 3.6 -4.3
IDU iShares U.S. Utilities ETF 5.0 40 25 5.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 30 2.3 -5.6
EINC VanEck Energy Income ETF 4.8 48 17 4.5 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -20 3.3 -4.6
EVX VanEck Environmental Services ETF 4.7 55 10 2.9 -5.0
ENFR Alerian Energy Infrastructure ETF 4.7 35 30 4.8 -3.1
HAUS Residential REIT ETF 4.6 60 5 6.0 -1.9
SPRX Spear Alpha ETF 4.6 75 -10 -0.5 -8.4
XTN SPDR S&P Transportation ETF 4.5 35 30 1.0 -6.9
IHI iShares U.S. Medical Devices ETF 4.5 40 25 3.8 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 20 -7.5 -15.4
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 16 4.7 -3.3
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -30 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 27 6.8 -1.2
PHO Invesco Water Resources ETF 4.2 60 5 4.3 -3.6
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -20 4.5 -3.4
FIW First Trust Water ETF 4.1 53 12 4.5 -3.4
CWS AdvisorShares Focused Equity ETF 4.1 84 -19 4.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 20 4.7 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 5 6.2 -1.7
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 30 5.1 -2.8
JXI iShares Global Utilities ETF 3.9 43 22 6.7 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 25 3.8 -4.1
ACTV LeaderShares Activist Leaders ETF 3.6 75 -10 8.1 +0.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 7.4 -0.5
PIO Invesco Global Water ETF 3.6 75 -10 4.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 5.6 -2.4
XHB SPDR S&P Homebuilders ETF 3.5 35 30 8.6 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 6.5 -1.4
HOMZ Hoya Capital Housing ETF 3.4 30 35 8.1 +0.2
USAI Pacer American Energy Independence ETF 3.3 75 -10 4.1 -3.8
NURE Nuveen Short-Term REIT ETF 3.2 35 30 5.9 -2.0
DIP BTD Capital Fund 3.2 129 -64 5.0 -2.9
CGUS Capital Group Core Equity ETF 3.0 33 32 4.7 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 5 24.1 +16.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 6 3.5 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 0 5.1 -2.8
FLLV Franklin U.S. Low Volatility ETF 2.9 29 36 5.9 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 50 8.7 +0.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 0 4.7 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 35 12.3 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.9 62 3 7.1 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.8 58 7 13.1 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 5 7.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 50 7.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 40 6.9 -1.1
XLI Industrial Select Sector SPDR Fund 2.8 9 56 4.4 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 47 9.3 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 50 9.4 +1.5
IGF iShares Global Infrastructure ETF 2.8 41 24 5.0 -2.9
GII SPDR S&P Global Infrastructure ETF 2.7 40 25 5.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 5 4.4 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 5 9.1 +1.2
DIVY Sound Equity Dividend Income ETF 2.7 45 20 10.5 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 -3.3 -11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -5 9.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 59 4.3 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -7 6.3 -1.6
FXN First Trust Energy AlphaDEX Fund 2.6 62 3 3.4 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 57 4.7 -3.2
VIS Vanguard Industrials ETF 2.6 10 55 4.5 -3.4
VO Vanguard Mid-Cap ETF 2.6 4 61 5.8 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 30 10.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 30 4.8 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 23 6.2 -1.7
STXK Strive Small-Cap ETF 2.5 18 47 5.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 42 6.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 31 5.1 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 30 20.0 +12.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 10 4.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 5 6.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 17.1 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 61 5.7 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 4 6.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 26 9.4 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 36 6.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.8 -3.1
JPRE JPMorgan Realty Income ETF 2.1 50 15 6.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 4.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 59 8.1 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 -2.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 35 6.3 -1.6
IYJ iShares U.S. Industrials ETF 2.1 40 25 4.8 -3.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 30 0.6 -7.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -10 2.6 -5.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 27 8.2 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 65 10.6 +2.7
MBOX Freedom Day Dividend ETF 2.0 39 26 7.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 61 6.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 26 8.7 +0.8
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 25 8.3 +0.4
PEXL Pacer US Export Leaders ETF 1.9 60 5 5.1 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 40 8.8 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 36 9.1 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 1.8 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -8 11.7 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -2.0 -9.9
REVS Columbia Research Enhanced Value ETF 1.9 19 46 7.7 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 36 10.9 +3.0
PWV Invesco Large Cap Value ETF 1.9 55 10 7.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -15 6.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 30 5.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 6.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 5 5.7 -2.3
IWR iShares Russell Midcap ETF 1.8 19 46 5.7 -2.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 25 7.5 -0.5
PKB Invesco Building & Construction ETF 1.8 62 3 7.7 -0.2
VBR Vanguard Small Cap Value ETF 1.7 7 58 8.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 5.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 35 8.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 5.8 -2.1
SMDY Syntax Stratified MidCap ETF 1.7 35 30 6.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 27 8.1 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.7 45 20 2.7 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -20 1.9 -6.0
EQUL IQ Engender Equality ETF 1.7 45 20 6.8 -1.1
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 17 6.3 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -3 1.1 -6.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 38 9.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 7.1 -0.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 6 7.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 42 6.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 9.7 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 45 7.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.2 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 6 8.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 6.3 -1.6
GURU Global X Guru Index ETF 1.6 75 -10 2.5 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 55 6.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 6.9 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.0 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -25 7.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 5.6 -2.3
FXL First Trust Technology AlphaDEX Fund 1.6 61 4 4.1 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 13 5.4 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 7 5.4 -2.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 5 7.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 55 7.8 -0.1
EXI iShares Global Industrials ETF 1.5 42 23 4.7 -3.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 7.5 -0.4
MEDI Harbor Health Care ETF 1.5 80 -15 0.9 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 25 7.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 47 8.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 50 8.2 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 15 4.8 -3.2
IYT iShares US Transportation ETF 1.5 40 25 2.1 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 62 8.2 +0.3
IJR iShares Core S&P Small Cap ETF 1.5 6 59 8.2 +0.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -45 7.8 -0.1
GGRW Gabelli Growth Innovators ETF 1.4 90 -25 2.3 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.0 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 18 9.8 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 30 8.8 +0.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 6.1 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 35 6.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 10 6.2 -1.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -35 11.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 55 5.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -20 4.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 5.4 -2.5
HKND Humankind US Stock ETF 1.4 11 54 7.0 -1.0
FMIL Fidelity New Millennium ETF 1.4 59 6 4.3 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 6 2.8 -5.1
TPYP Tortoise North American Pipeline Fund 1.3 40 25 5.3 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 45 2.1 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.3 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 23 7.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 30 7.6 -0.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 16 5.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 59 7.9 +0.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 27 10.3 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 5 6.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 13 7.6 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 6 11.1 +3.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 43 7.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 1 2.1 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 47 6.3 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 18 4.5 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 58 4.2 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 8.0 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 40 5.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -2 9.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 5.8 -2.2
PPTY US Diversified Real Estate ETF 1.2 53 12 6.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 6.0 -1.9
IWD iShares Russell 1000 Value ETF 1.1 19 46 6.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 8.2 +0.3
VB Vanguard Small-Cap ETF 1.1 5 60 5.4 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -5 5.0 -2.9
XRT SPDR S&P Retail ETF 1.1 35 30 8.8 +0.9
VONV Vanguard Russell 1000 Value ETF 1.1 8 57 6.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 40 7.0 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -10 4.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 6.0 -1.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 57 5.8 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 5 9.5 +1.6
VIRS Pacer BioThreat Strategy ETF 1.1 70 -5 6.0 -1.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 44 5.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 47 7.6 -0.3
MAGA Point Bridge America First ETF 1.0 72 -7 6.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 18 5.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 4 7.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.7 -2.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 34 8.9 +1.0
DEMZ Democratic Large Cap Core ETF 1.0 45 20 4.2 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 5.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.2 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 16 8.1 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 53 5.5 -2.4
BNE Blue Horizon BNE ETF 1.0 87 -22 5.0 -2.9
VTV Vanguard Value ETF 1.0 4 61 7.0 -0.9
USVT US Value ETF 1.0 49 16 11.3 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 5.0 -2.9
FDWM Fidelity Women's Leadership ETF 1.0 59 6 4.8 -3.1
GVLU Gotham 1000 Value ETF 1.0 50 15 7.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 36 10.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 37 8.2 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 55 5.6 -2.4
CHGX AXS Change Finance ESG ETF 0.9 49 16 5.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 30 6.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 25 5.9 -2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 46 6.4 -1.5
CGGR Capital Group Growth ETF 0.9 39 26 3.5 -4.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 6.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 52 10.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 7.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 6.2 -1.8
VXF Vanguard Extended Market ETF 0.9 6 59 3.9 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -3 1.4 -6.5
NUDV Nuveen ESG Dividend ETF 0.9 26 39 7.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 27 8.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 7.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 50 3.7 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 6.8 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -4 8.3 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 7 0.4 -7.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 4.9 -3.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 30 5.3 -2.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 6.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 47 8.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 26 8.9 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 26 10.8 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 9.0 +1.1
IYH iShares U.S. Healthcare ETF 0.8 40 25 6.2 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 55 5.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 28 4.8 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 41 8.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 3 3.7 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -30 2.8 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 39 4.4 -3.5
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.6 -2.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -10 4.9 -3.0
SMMD iShares Russell 2500 ETF 0.8 15 50 6.0 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 10 4.4 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 5 1.2 -6.7
VAMO Cambria Value & Momentum ETF 0.8 61 4 9.6 +1.7
IWN iShares Russell 2000 Value ETF 0.8 24 41 5.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 50 5.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 5.7 -2.2
FLDZ RiverNorth Patriot ETF 0.8 75 -10 5.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 57 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 29 11.1 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 50 6.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 5.7 -2.2
IUSV iShares Core S&P US Value ETF 0.7 4 61 6.8 -1.1
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.9 -5.0
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.6 -3.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.7 -3.2
VHT Vanguard Health Care ETF 0.7 10 55 5.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 50 10.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 5.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 36 5.1 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 50 5.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 6.0 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 15 3.8 -4.1
IVE iShares S&P 500 Value ETF 0.7 18 47 6.6 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 61 6.7 -1.2
XLV Health Care Select Sector SPDR Fund 0.7 9 56 7.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 20 6.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -3 4.2 -3.7
GLOF iShares Global Equity Factor ETF 0.7 20 45 7.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 5.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 40 5.4 -2.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 45 7.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.8 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 7.8 -0.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 32 7.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 56 5.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -41 8.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 7.3 -0.6
JAVA JPMorgan Active Value ETF 0.7 44 21 6.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 52 2.8 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 5.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 8.8 +0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 50 6.4 -1.5
RWR SPDR Dow Jones REIT ETF 0.6 25 40 7.2 -0.7
TMFX Motley Fool Next Index ETF 0.6 50 15 3.4 -4.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 0 6.0 -1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.4 -2.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 8.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.3 -1.6
SFYX SoFi Next 500 ETF 0.6 0 65 5.6 -2.3
SFY SoFi Select 500 ETF 0.6 0 65 5.2 -2.8
MILN Global X Millennial Consumer ETF 0.6 50 15 2.4 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.8 -0.2
BLES Inspire Global Hope ETF 0.6 61 4 6.3 -1.6
USRT iShares Core U.S. REIT ETF 0.6 8 57 7.5 -0.4
PPH VanEck Pharmaceutical ETF 0.6 36 29 8.9 +0.9
ILCG iShares Morningstar Growth ETF 0.6 4 61 4.1 -3.8
FRI First Trust S&P REIT Index Fund 0.6 50 15 7.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 45 10.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 45 4.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.4 -1.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 5 8.9 +1.0
STXG Strive 1000 Growth ETF 0.6 18 47 4.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 5.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 7.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.5 -5.5
GSPY Gotham Enhanced 500 ETF 0.6 50 15 5.3 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 62 5.4 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 5.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 3.8 -4.1
YALL God Bless America ETF 0.5 65 0 3.6 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 5.3 -2.7
IWB iShares Russell 1000 ETF 0.5 15 50 5.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 62 5.1 -2.8
VONE Vanguard Russell 1000 ETF 0.5 8 57 5.2 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.5 -3.4
VTI Vanguard Total Stock Market ETF 0.5 3 62 5.1 -2.8
IWV iShares Russell 3000 ETF 0.5 20 45 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.5 10 55 5.1 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 7.6 -0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 56 5.1 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 5 8.4 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 7.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 5.1 -2.8
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.6 -1.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 1.7 -6.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.3 -3.6
MOON Direxion Moonshot Innovators ETF 0.5 65 0 0.0 -7.9
TTAC FCF US Quality ETF 0.5 59 6 6.5 -1.4
CLOU Global X Cloud Computing ETF 0.5 68 -3 2.1 -5.9
DFAR Dimensional US Real Estate ETF 0.5 19 46 7.4 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 18 0.7 -7.3
IXJ iShares Global Healthcare ETF 0.5 42 23 6.1 -1.8
MEDX Horizon Kinetics Medical ETF 0.5 85 -20 -0.2 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 6.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.7 -1.2
IYY iShares Dow Jones U.S. ETF 0.5 20 45 5.1 -2.8
IYR iShares U.S. Real Estate ETF 0.5 40 25 7.2 -0.7
SCHH Schwab U.S. REIT ETF 0.5 7 58 7.7 -0.2
FQAL Fidelity Quality Factor ETF 0.5 15 50 5.9 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 5.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 5.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 5.2 -2.7
VTWO Vanguard Russell 2000 ETF 0.5 10 55 3.9 -4.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.6 -1.3
IWM iShares Russell 2000 ETF 0.5 19 46 3.6 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 10.0 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 56 5.3 -2.6
SPY SPDR S&P 500 ETF Trust 0.5 9 56 5.2 -2.7
IVV iShares Core S&P 500 ETF 0.5 3 62 5.3 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 50 5.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.3 -1.6
VOO Vanguard S&P 500 ETF 0.5 3 62 5.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 10.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 47 4.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 63 5.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 56 5.1 -2.9
VV Vanguard Large-Cap ETF 0.5 4 61 5.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.7 -5.2
STRV Strive 500 ETF 0.5 5 60 5.2 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 5 7.9 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 54 7.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 39 7.1 -0.8
PBUS Invesco MSCI USA ETF 0.4 4 61 5.3 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 15 6.9 -1.0
VEGN US Vegan Climate ETF 0.4 60 5 4.7 -3.2
VOTE TCW Transform 500 ETF 0.4 5 60 5.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 65 5.3 -2.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.0 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 55 5.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 62 5.3 -2.7
RVRB Reverb ETF 0.4 30 35 5.0 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -24 9.0 +1.1
XHS SPDR S&P Health Care Services ETF 0.4 35 30 5.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 63 5.3 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 34 3.7 -4.2
AVUS Avantis U.S. Equity ETF 0.4 15 50 6.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 56 5.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 6.2 -1.7
VNQ Vanguard Real Estate ETF 0.4 12 53 7.3 -0.7
REET iShares Global REIT ETF 0.4 14 51 7.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.9 -4.0
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.7 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 5.2 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.6 -6.3
IGE iShares North American Natural Resources ETF 0.4 41 24 6.4 -1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 37 6.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 52 7.2 -0.7
WCEO Hypatia Women CEO ETF 0.4 85 -20 5.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 7.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.2 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 55 5.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 5.2 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 4.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 38 8.4 +0.5
ACVF American Conservative Values ETF 0.4 75 -10 4.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.6 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 46 0.9 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 5.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 54 5.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.3 -1.6
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.3 -2.6
DFGR Dimensional Global Real Estate ETF 0.3 22 43 7.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.5 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 57 7.3 -0.6
IBB iShares Biotechnology ETF 0.3 45 20 0.9 -7.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.1 -0.8
VT Vanguard Total World Stock ETF 0.3 7 58 5.8 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.2 -0.7
STXV Strive 1000 Value ETF 0.3 18 47 7.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.1 -1.8
URTH iShares MSCI World ETF 0.3 24 41 5.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 -2.2
IYE iShares U.S. Energy ETF 0.3 40 25 6.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 6.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 3.7 -4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 46 7.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.9 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 26 10.6 +2.7
AGNG Global X Aging Population ETF 0.3 50 15 4.1 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.6 -1.4
ITB iShares U.S. Home Construction ETF 0.3 40 25 10.8 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 61 6.7 -1.2
VDE Vanguard Energy ETF 0.3 10 55 6.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.1 -0.8
USMC Principal U.S. Mega-Cap ETF 0.3 12 53 5.0 -3.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.8 -1.1
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.5 -2.4
VAW Vanguard Materials ETF 0.3 10 55 6.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 4.6 -3.3
IVW iShares S&P 500 Growth ETF 0.3 18 47 4.5 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.3 -1.6
SOCL Global X Social Media ETF 0.3 65 0 -5.8 -13.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 5.0 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 5 4.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 17 6.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -15 5.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 5.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 6.0 -1.9
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 20 5.0 -2.9
SRHQ SRH U.S. Quality ETF 0.2 35 30 8.0 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 6.1 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.9 -3.0
AVRE Avantis Real Estate ETF 0.2 17 48 6.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 4.9 -3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 27 6.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 45 5.6 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 18 -3.5 -11.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 29 4.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 5.1 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 7.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 7.0 -0.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.6 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.7 -6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -6.5
VGT Vanguard Information Technology ETF 0.2 10 55 4.7 -3.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 6.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.2 -2.7
HELX Franklin Genomic Advancements ETF 0.2 50 15 1.7 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.1 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 35 9.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 4.8 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.8 -4.1
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -2.9
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 0 4.5 -3.4
BLDG Cambria Global Real Estate ETF 0.1 60 5 9.4 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 57 4.8 -3.1
HDV iShares Core High Dividend ETF 0.1 8 57 8.1 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 50 7.6 -0.3
VOX Vanguard Communication Services ETF 0.1 10 55 5.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.2 -0.7
PSET Principal Quality ETF 0.1 15 50 5.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 5.0 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 4.7 -3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.2 -2.8
MGV Vanguard Mega Cap Value ETF 0.1 7 58 6.8 -1.1
LVOL American Century Low Volatility ETF 0.1 29 36 5.3 -2.7
DIVB iShares Core Dividend ETF 0.1 5 60 8.0 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 30 5.4 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 5.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.8 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.3 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 53 7.8 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.5 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -10 4.9 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.1 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 7.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.5 -2.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 0.1 20 45 4.7 -3.2
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.6 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 50 6.1 -1.9
IYW iShares U.S. Technology ETF 0.1 40 25 4.5 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 4.7 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.8 -4.2
MGC Vanguard Mega Cap ETF 0.1 7 58 5.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.1 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 7 9.1 +1.2
IWC iShares Micro-Cap ETF 0.0 60 5 -4.3 -12.2
VUG Vanguard Growth ETF 0.0 4 61 4.3 -3.6
PINK Simplify Health Care ETF 0.0 50 15 3.3 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.7 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.8 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 25 4.1 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 36 7.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.6 -5.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 5.8 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 44 7.0 -0.9
MGK Vanguard Mega Cap Growth ETF 0.0 7 58 4.4 -3.5

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

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 26.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.