Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 5.4x Div.
yield		 1.4%


  • 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) $51
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) $12,200
Large cap (>$10bn) 37.5%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
U-HAUL HOLDING CO 14.4 %
OTIS WORLDWIDE CORPORATION 7.5 %
CARRIER GLOBAL CORP. 7.5 %
GE HEALTHCARE TECHNOLOGIES INC. 7.5 %
VERALTO CORPORATION 7.3 %
CONSTELLATION ENERGY CORPORATION 7.2 %
GXO LOGISTICS INC 4.6 %
DT MIDSTREAM, INC. 4.5 %
ESAB CORPORATION 4.3 %
VONTIER CORP 4.3 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 5.9% 5.2% 3.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 77%
MSCI EAFE 1.08 78%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $59.25
30d moving avg. $54.82
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 7.5%


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 19.7 61 4 -0.6 -8.1
CWS AdvisorShares Focused Equity ETF 8.7 84 -19 5.0 -2.5
GRNR Global X Green Building ETF 7.9 45 20 7.2 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 7.2 61 4 4.3 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 36 5.1 -2.4
CGDV Capital Group Dividend Value ETF 6.1 33 32 6.0 -1.5
TMFS Motley Fool Small Cap Growth ETF 5.4 85 -20 2.7 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.9 35 30 2.4 -5.1
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -31 5.3 -2.3
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -30 5.6 -1.9
XTN SPDR S&P Transportation ETF 4.7 35 30 0.7 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -20 3.2 -4.3
ENFR Alerian Energy Infrastructure ETF 4.5 35 30 4.5 -3.0
EINC VanEck Energy Income ETF 4.5 48 17 4.3 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 20 4.8 -2.8
RESI Kelly Residential & Apartment Real Estate ETF 4.3 68 -3 6.9 -0.7
HAUS Residential REIT Income ETF 4.3 60 5 6.6 -0.9
XLU Utilities Select Sector SPDR Fund 4.3 10 55 6.9 -0.6
UMI USCF Midstream Energy Income Fund ETF 4.2 0 65 0.0 -7.5
PUI Invesco DWA Utilities Momentum ETF 4.2 60 5 6.1 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 20 -2.3 -9.8
IHI iShares U.S. Medical Devices ETF 3.9 40 25 4.3 -3.2
VPU Vanguard Utilities Index Fund 3.9 10 55 6.8 -0.8
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -5 4.1 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 57 6.8 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 25 7.2 -0.4
IDU iShares U.S. Utilities ETF 3.7 40 25 6.2 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 25 4.4 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 5.9 -1.6
NURE Nuveen Short-Term REIT ETF 3.5 35 30 6.2 -1.3
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 58 8.1 +0.6
ACTV LeaderShares Activist Leaders ETF 3.4 75 -10 9.2 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 20 2.0 -5.5
XHB SPDR S&P Homebuilders ETF 3.4 35 30 9.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 27 7.8 +0.3
CGUS Capital Group Core Equity ETF 3.2 33 32 5.2 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 36 6.0 -1.5
SUPL ProShares Supply Chain Logistics ETF 3.1 58 7 12.9 +5.4
HOMZ Hoya Capital Housing ETF 3.0 30 35 8.7 +1.2
XLI Industrial Select Sector SPDR Fund 3.0 10 55 5.2 -2.3
USAI Pacer American Energy Independence ETF 3.0 75 -10 3.8 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 0 5.3 -2.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 0 5.1 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 30 0.9 -6.7
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 30 5.7 -1.8
RSHO Tema American Reshoring ETF 2.8 75 -10 3.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 30 10.6 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 5 31.7 +24.2
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 57 5.2 -2.4
JXI iShares Global Utilities ETF 2.7 43 22 6.8 -0.7
VIS Vanguard Industrials Index Fund 2.7 10 55 4.9 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -10 4.7 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 50 9.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 6 3.8 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 50 9.6 +2.1
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 47 9.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 8.8 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.8 +1.2
RNMC Mid Cap US Equity Select ETF 2.6 60 5 8.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 50 8.7 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 5 4.7 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 10 4.7 -2.8
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 16 5.2 -2.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 16 5.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 40 7.1 -0.4
STXK Strive Small-Cap ETF 2.4 18 47 5.7 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 6 9.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 23 6.4 -1.1
VO Vanguard Mid-Cap Index Fund 2.3 4 61 6.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 42 7.3 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 30 18.8 +11.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 36 7.0 -0.5
MBOX Freedom Day Dividend ETF 2.3 39 26 8.5 +1.0
FTWO Strive FAANG 2.0 ETF 2.3 49 16 5.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 5.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 59 8.5 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 7 5.4 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 30 14.0 +6.5
IYJ iShares U.S. Industrials ETF 2.1 40 25 5.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 26 9.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 26 10.9 +3.4
IDAT iShares Cloud 5G and Tech ETF 2.1 47 18 5.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 55 10 5.6 -1.9
IGF iShares Global Infrastructure ETF 2.0 41 24 5.0 -2.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 25 5.1 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 30 7.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 59 4.5 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 2.4 -5.1
SSLY Syntax Stratified SmallCap ETF 2.0 40 25 8.1 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 30 35 12.2 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 26 10.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.9 +0.3
SMDY Syntax Stratified MidCap ETF 1.9 35 30 7.5 0.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 27 10.5 +3.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 4 5.3 -2.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -10 3.8 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 25 7.9 +0.4
FXN First Trust Energy AlphaDEX Fund 1.8 61 4 4.2 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.9 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 4 7.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 20 -5.0 -12.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 6.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.3 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -3 1.6 -5.9
JPRE JPMorgan Realty Income ETF 1.7 50 15 6.5 -1.0
MEDI Harbor Health Care ETF 1.7 80 -15 -0.8 -8.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 42 7.6 +0.1
IWR iShares Russell Midcap ETF 1.7 18 47 6.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -8 15.1 +7.6
VBR Vanguard Small Cap Value Index Fund 1.7 7 58 9.1 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 6 8.0 +0.5
EXI iShares Global Industrials ETF 1.7 42 23 5.0 -2.5
IYT iShares Transportation Average ETF 1.6 40 25 2.4 -5.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 35 6.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 62 7.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 55 7.8 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.8 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 35 8.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 36 6.8 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 30 11.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 59 8.3 +0.8
XRT SPDR S&P Retail ETF 1.5 35 30 10.0 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 35 6.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 10 12.5 +5.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 34 9.3 +1.8
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 13 6.1 -1.4
REZ iShares Residential Real Estate Capped ETF 1.5 48 17 6.7 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -20 5.4 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 48 5.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 55 8.1 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -20 0.4 -7.2
IJR iShares Core S&P Small Cap ETF 1.4 6 59 8.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 61 6.2 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 62 8.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -5 12.0 +4.4
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 5.8 -1.7
HKND Humankind US Stock ETF 1.4 11 54 6.8 -0.8
XSW SPDR S&P Software & Services ETF 1.4 35 30 1.9 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 5 9.9 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 9 3.3 -4.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 15 3.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 34 5.7 -1.8
GVLU Gotham 1000 Value ETF 1.3 50 15 9.1 +1.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -35 12.5 +5.0
CGGR Capital Group Growth ETF 1.3 39 26 3.7 -3.8
TPYP Tortoise North American Pipeline Fund 1.3 40 25 5.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.3 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 40 9.3 +1.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 25 8.9 +1.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 6 7.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 4 8.8 +1.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 44 5.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 6.1 -1.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 43 8.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 28 6.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 45 7.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 29 10.1 +2.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 45 -0.5 -8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -15 7.0 -0.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -45 7.6 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 30 6.9 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 5 7.4 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 20 0.1 -7.4
PDP Invesco DWA Momentum ETF 1.2 62 3 3.9 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 8.5 +1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 49 4.1 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -25 8.6 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 30 8.1 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 17 8.3 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 48 7.5 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 8.3 +0.8
VB Vanguard Small-Cap ETF 1.1 5 60 5.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -2 11.2 +3.7
SQLV Legg Mason Small-Cap Quality Value 1.1 60 5 9.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -15 5.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 13 8.4 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 37 8.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 52 4.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -5 5.4 -2.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 36 7.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 7.5 -0.1
IWD iShares Russell 1000 Value ETF 1.1 19 46 7.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 50 8.3 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 4 5.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 6.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.6 -0.9
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 57 7.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 6.6 -0.9
SNPV Xtrackers S&P ESG Value ETF 1.0 15 50 6.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 41 8.5 +1.0
YPS Arrow Reverse Cap 500 ETF 1.0 29 36 7.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 9.1 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 6.0 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -30 3.2 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 6.1 -1.4
IUSV iShares Core S&P U.S. Value ETF 1.0 4 61 6.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 61 5.2 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 57 6.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 4.4 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 0 4.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 52 11.1 +3.6
FDWM Fidelity Women's Leadership ETF 0.9 59 6 5.7 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 5.6 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 58 4.7 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 5.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -3 1.8 -5.7
VTV Vanguard Value Index Fund 0.9 4 61 7.4 -0.1
NUDV Nuveen ESG Dividend ETF 0.9 26 39 7.5 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 7.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 32 6.8 -0.7
VXF Vanguard Extended Market Index Fund 0.9 6 59 4.0 -3.5
FMIL Fidelity New Millennium ETF 0.9 59 6 4.4 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -4 9.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 0 9.1 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 40 5.6 -1.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 55 6.1 -1.5
IVE iShares S&P 500 Value ETF 0.9 18 47 6.0 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 61 6.1 -1.4
RNSC Small Cap US Equity Select ETF 0.9 60 5 8.8 +1.2
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 -10 6.1 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 30 6.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 46 6.6 -0.9
USVT US Value ETF 0.8 49 16 12.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 30 5.6 -1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 15 5.8 -1.8
PPH VanEck Pharmaceutical ETF 0.8 36 29 11.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 2 2.7 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 18 5.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.6 +0.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 7.0 -0.5
RNLC Large Cap US Equity Select ETF 0.8 60 5 6.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 5 7.8 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -10 5.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 6.0 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.8 61 4 8.6 +1.1
EQUL IQ Engender Equality ETF 0.8 45 20 6.6 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -7 6.5 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 30 35 10.2 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 6.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 7.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 6.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 6.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 2.7 -4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 40 7.0 -0.5
SMMD iShares Russell 2500 ETF 0.8 15 50 6.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 41 8.7 +1.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 5 9.4 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 1.1 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 8.9 +1.3
PHO Invesco Water Resources ETF 0.7 60 5 4.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 6.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 6.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 29 36 5.4 -2.1
PIO Invesco Global Water ETF 0.7 75 -10 5.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.7 70 -5 6.7 -0.8
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 32 7.6 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 50 6.4 -1.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 8.7 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 53 5.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 26 8.9 +1.4
IWN iShares Russell 2000 Value ETF 0.7 24 41 6.2 -1.3
TMFX Motley Fool Next Index ETF 0.7 50 15 3.3 -4.2
AIQ Global X Future Analytics Tech ETF 0.7 68 -3 4.0 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.5 -1.0
IYH iShares U.S. Healthcare ETF 0.7 40 25 6.7 -0.8
VHT Vanguard Health Care Index Fund 0.7 10 55 6.1 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 10 -2.7 -10.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 6.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.1 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 65 12.3 +4.8
BKUS BNY Mellon Sustainable US Equity ETF 0.7 50 15 4.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 8.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 50 11.0 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 6.4 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -35 11.8 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 6.2 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 39 4.4 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 9.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 5.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 6 12.3 +4.8
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.8 -1.7
STXV Strive 1000 Value ETF 0.6 18 47 8.5 +0.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.0 -3.5
SFYX Sofi Next 500 ETF 0.6 0 65 6.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 36 5.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 27 10.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.5 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 45 7.5 0.0
JAVA JPMorgan Active Value ETF 0.6 44 21 6.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 35 9.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 56 6.0 -1.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 50 6.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 31 10.7 +3.1
XLV Health Care Select Sector SPDR Fund 0.6 10 55 7.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.9 -2.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 55 5.4 -2.1
CLOU Global X Cloud Computing ETF 0.6 68 -3 1.7 -5.8
XWEB SPDR S&P Internet ETF 0.6 35 30 -5.6 -13.1
MOON Direxion Moonshot Innovators ETF 0.6 65 0 -15.3 -22.8
WCLD WisdomTree Cloud Computing Fund 0.6 45 20 -0.4 -7.9
RNEW VanEck Green Infrastructure ETF 0.6 45 20 0.0 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.3 -3.2
WTV WisdomTree US Value Fund 0.6 12 53 9.2 +1.7
QQQ Invesco QQQ Trust 0.6 20 45 5.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 5.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 26 7.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 39 7.4 -0.1
HELX Franklin Genomic Advancements ETF 0.6 50 15 1.9 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 26 6.3 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 47 7.2 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 27 10.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 50 5.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 5 4.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.9 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 45 6.2 -1.3
RWR SPDR Dow Jones REIT ETF 0.5 25 40 7.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 36 6.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 6.1 -1.4
VEGN US Vegan Climate ETF 0.5 60 5 4.8 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 10 5.2 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 53 7.7 +0.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 7.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 54 7.8 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 62 5.8 -1.8
SFY SoFi Select 500 ETF 0.5 0 65 5.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 5.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.8 -0.7
FRI First Trust S&P REIT Index Fund 0.5 50 15 7.4 -0.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 4 6.4 -1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 56 5.5 -2.1
IWB iShares Russell 1000 ETF 0.5 15 50 5.4 -2.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 62 5.3 -2.2
VONE Vanguard Russell 1000 ETF 0.5 8 57 5.5 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -4 6.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 62 5.4 -2.1
IWV iShares Russell 3000 ETF 0.5 20 45 5.3 -2.2
USRT iShares Core U.S. REIT ETF 0.5 8 57 7.8 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 55 5.4 -2.2
IWM iShares Russell 2000 ETF 0.5 19 46 3.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 7.2 -0.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 5 10.1 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 5 6.8 -0.8
MILN Global X Millennial Consumer ETF 0.5 50 15 2.3 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 10.8 +3.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 55 4.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 5.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 7.1 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 45 5.5 -2.0
FQAL Fidelity Quality Factor ETF 0.5 29 36 5.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 56 5.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 10.4 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 45 5.3 -2.2
ROOF IQ US Real Estate Small Cap ETF 0.5 60 5 8.4 +0.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 6 7.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 55 5.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 7.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 56 5.5 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 45 5.4 -2.1
SIXS 6 Meridian Small Cap Equity ETF 0.4 89 -24 8.7 +1.2
WCEO Hypatia Women CEO ETF 0.4 85 -20 6.3 -1.2
XHS SPDR S&P Health Care Services ETF 0.4 35 30 6.8 -0.7
YALL God Bless America ETF 0.4 65 0 3.5 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 16 4.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 63 5.6 -1.9
VOO VANGUARD S&P 500 ETF 0.4 3 62 5.6 -1.9
IVV iShares Core S&P 500 ETF 0.4 3 62 5.6 -1.9
SPY SPDR S&P 500 ETF Trust 0.4 9 56 5.5 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 50 5.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 6.3 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 9.7 +2.2
DFAR Dimensional US Real Estate ETF 0.4 19 46 7.4 -0.1
IXJ iShares Global Healthcare ETF 0.4 42 23 6.8 -0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 8.2 +0.7
VV Vanguard Large-Cap Index Fund 0.4 4 61 5.5 -2.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 58 1.3 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 5 7.6 +0.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 3.0 -4.5
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 61 5.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 55 5.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.6 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.4 29 36 5.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 45 5.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 56 5.3 -2.3
RVRB Reverb ETF 0.4 30 35 5.3 -2.2
AVUS Avantis U.S. Equity ETF 0.4 15 50 6.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 50 5.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 16 11.4 +3.9
SCHH Schwab U.S. REIT ETF 0.4 7 58 7.7 +0.2
IYR iShares U.S. Real Estate ETF 0.4 40 25 7.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 7.3 -0.3
ILCG iShares Morningstar Growth ETF 0.4 4 61 4.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.4 -2.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 57 7.5 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 15 3.2 -4.3
REVS Columbia Research Enhanced Value ETF 0.4 19 46 8.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 5.4 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 5 1.1 -6.4
STXG Strive 1000 Growth ETF 0.4 18 47 4.4 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 15 6.8 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 6.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 4.9 -2.6
STRV Strive 500 ETF 0.4 5 60 5.5 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.0 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 44 4.0 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 26 5.1 -2.4
VOTE Engine No. 1 Transform 500 ETF 0.4 5 60 5.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.4 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 63 5.5 -2.0
FIW First Trust Water ETF 0.4 53 12 4.8 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 38 9.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 62 5.5 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 8.6 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 40 7.2 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 50 6.0 -1.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 37 7.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 5.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 40 12.1 +4.6
IWX iShares Russell Top 200 Value ETF 0.3 20 45 7.0 -0.5
REET iShares Global REIT ETF 0.3 14 51 7.3 -0.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 5.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 18 5.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.8 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 37 6.2 -1.3
VNQ Vanguard REIT Index Fund 0.3 12 53 7.4 -0.1
IYE iShares U.S. Energy ETF 0.3 40 25 6.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.5 -2.0
ILCV iShares Morningstar Value ETF 0.3 4 61 7.3 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.2 -0.3
ACVF American Conservative Values ETF 0.3 75 -10 4.8 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 40 7.2 -0.3
FDMO Fidelity Momentum Factor ETF 0.3 29 36 4.1 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 36 6.7 -0.8
IUS Invesco Strategic US ETF 0.3 19 46 7.7 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 18 -6.2 -13.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.7 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 6 9.0 +1.5
DFGR Dimensional Global Real Estate ETF 0.3 22 43 7.1 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 80 -15 5.6 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -4 5.6 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 57 6.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 9.8 +2.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 27 11.4 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 26 12.1 +4.6
DRLL Strive U.S. Energy ETF 0.3 41 24 6.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.5 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 5 4.1 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 42 23 8.5 +1.0
VDE Vanguard Energy Index Fund 0.3 10 55 6.8 -0.8
BLDG Cambria Global Real Estate ETF 0.3 60 5 9.3 +1.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.3 33 32 5.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 6.4 -1.1
TOK iShares MSCI Kokusai ETF 0.3 25 40 5.4 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 35 7.2 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 5.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.3 12 53 5.1 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 6.8 -0.7
ITB iShares U.S. Home Construction ETF 0.3 40 25 12.2 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 5.5 -2.0
URTH iShares MSCI World ETF 0.3 24 41 5.5 -2.0
VT Vanguard Total World Stock ETF 0.3 7 58 5.1 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 7.4 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 60 5.5 -2.0
SOCL Global X Social Media ETF 0.2 65 0 -5.0 -12.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 6.5 -1.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.6 -1.9
VAW Vanguard Materials Index Fund 0.2 10 55 6.6 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 36 8.1 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 50 5.4 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.8 +0.3
IGE iShares North American Natural Resources ETF 0.2 41 24 6.5 -1.0
AVRE Avantis Real Estate ETF 0.2 17 48 6.6 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 57 6.8 -0.7
BFOR Barron's 400 ETF 0.2 65 0 8.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 5.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.8 -1.8
SRHQ SRH U.S. Quality ETF 0.2 35 30 8.4 +0.8
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.2 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 50 1.3 -6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 29 6.7 -0.8
PKW Invesco Buyback Achievers ETF 0.2 64 1 8.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 47 6.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.5 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 5.5 -2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 50 6.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.2 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 37 6.1 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 50 7.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.1 -1.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 4.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 5.4 -2.1
AGNG Global X Aging Population ETF 0.2 50 15 4.0 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 4.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 43 5.2 -2.4
VUSE Vident Core US Equity Fund 0.2 50 15 5.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.6 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 53 12 7.2 -0.3
HDV iShares Core High Dividend ETF 0.2 8 57 8.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 3.6 -4.0
VGT Vanguard Information Technology Index Fund 0.2 10 55 5.0 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 15 6.3 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 5.3 -2.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 5 5.0 -2.5
HAPI Harbor Corporate Culture ETF 0.2 36 29 5.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 6.5 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 5.0 -2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 57 7.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 40 7.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 50 7.0 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 50 7.1 -0.4
VOX Vanguard Telecommunication Services Index Fund 0.1 10 55 6.2 -1.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 6.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.2 -0.3
PSET Principal Price Setters Index ETF 0.1 15 50 6.0 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 50 5.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.1 28 37 7.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.8 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 57 6.0 -1.5
HLGE Hartford Longevity Economy ETF 0.1 44 21 7.0 -0.6
MGV Vanguard Mega Cap Value ETF 0.1 7 58 7.2 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 44 7.6 +0.1
IUSG iShares Core S&P US Growth ETF 0.1 4 61 5.7 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 18 -1.9 -9.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.7 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 30 5.8 -1.7
LVOL American Century Low Volatility ETF 0.1 29 36 5.3 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 30 7.6 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.9 -2.6
DIVB iShares Core Dividend 0.1 5 60 8.4 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -10 4.1 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.1 25 40 6.5 -1.0
PSC Principal U.S. Small Cap Index ETF 0.1 38 27 8.6 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 5.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.8 +0.3
IYW iShares U.S. Technology ETF 0.1 40 25 4.9 -2.6
IWC iShares Micro-Cap ETF 0.1 60 5 -5.4 -12.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.8 -2.7
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 4.7 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 5.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.6 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 47 5.5 -2.0
XLG Invesco S&P 500 Top 50 ETF 0.1 20 45 4.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 50 4.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.4 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -12 9.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 16 5.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.6 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 50 6.1 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 55 5.0 -2.5
IYC iShares U.S. Consumer Services ETF 0.1 40 25 4.1 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 23 5.4 -2.1
MGC Vanguard Mega Cap Index Fund 0.1 7 58 5.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -30 1.8 -5.7
DEW WisdomTree Global High Dividend Fund 0.1 58 7 9.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.6 -2.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 4.9 -2.6
PINK Simplify Health Care ETF 0.0 50 15 5.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 5.0 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.0 34 31 6.9 -0.6
VUG Vanguard Growth Index Fund 0.0 4 61 4.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.7 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 57 5.0 -2.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.3 -5.2
IGV iShares Expanded Tech-Software ETF 0.0 41 24 3.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 5.4 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 25 4.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 36 8.6 +1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.1 -2.5
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 59 5.9 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.0 45 20 4.3 -3.2
MGK Vanguard Mega Cap Growth ETF 0.0 7 58 4.5 -3.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 22.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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