Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x 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) $67
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
CONSTELLATION ENERGY CORPORATION 8.0 %
GE VERNOVA INC 7.6 %
VERALTO CORPORATION 7.5 %
GE HEALTHCARE TECHNOLOGIES INC. 7.4 %
DT MIDSTREAM, INC. 5.3 %
SANDISK CORP/DE 5.1 %
SOLVENTUM CORP 4.9 %
GXO LOGISTICS INC 4.9 %
KYNDRYL HOLDINGS INCORPORATION 4.6 %
CRANE CO 4.4 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.4 %










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 $84.48
30d moving avg. $81.49
Annualized volatility 22.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

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 569 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 8.9 61 4 1.0 -6.9
UTES Virtus Reaves Utilities ETF 8.0 49 16 4.1 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 8.0 61 4 2.2 -5.7
XLU Utilities Select Sector SPDR Fund 8.0 8 57 5.3 -2.5
FTWO Strive FAANG 2.0 ETF 8.0 49 16 4.5 -3.3
URAN Themes Uranium & Nuclear ETF 8.0 35 30 1.8 -6.0
VPU Vanguard Utilities ETF 7.3 9 56 5.5 -2.4
IDU iShares U.S. Utilities ETF 7.0 40 25 4.9 -3.0
TMFS Motley Fool Small-Cap Growth ETF 6.2 85 -20 3.3 -4.5
CGW Invesco S&P Global Water Index ETF 5.7 57 8 4.6 -3.2
ZAP Global X U.S. Electrification ETF 5.7 50 15 4.4 -3.5
UMI USCF Midstream Energy Income Fund ETF 5.3 85 -20 5.6 -2.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 57 5.5 -2.4
XTN SPDR S&P Transportation ETF 5.2 35 30 5.3 -2.6
ENFR Alerian Energy Infrastructure ETF 5.1 35 30 6.0 -1.9
SPRX Spear Alpha ETF 4.9 75 -10 0.4 -7.4
JXI iShares Global Utilities ETF 4.9 43 22 6.0 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 10 6.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 20 5.7 -2.2
EINC VanEck Energy Income ETF 4.6 48 17 5.5 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 6 4.5 -3.4
HEAL Global X HealthTech ETF 4.0 50 15 -0.7 -8.6
EVX VanEck Environmental Services ETF 3.9 55 10 2.2 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 5.5 -2.4
IHI iShares U.S. Medical Devices ETF 3.9 40 25 3.8 -4.0
FIW First Trust Water ETF 3.9 53 12 4.7 -3.1
PHO Invesco Water Resources ETF 3.9 60 5 4.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 31 5.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.3 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 5 6.1 -1.7
USAI Pacer American Energy Independence ETF 3.6 75 -10 4.8 -3.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 0.7 -7.1
IGF iShares Global Infrastructure ETF 3.6 41 24 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 3.5 40 25 4.8 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 20 4.6 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 20 0.6 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 45 4.2 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.1 7 58 3.5 -4.3
ABEQ Absolute Select Value ETF 3.1 85 -20 4.8 -3.1
ARTY iShares Future AI & Tech ETF 3.0 47 18 3.2 -4.6
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 3.7 -4.1
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -31 4.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 5 7.0 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 16 5.7 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 6.4 -1.5
CGDV Capital Group Dividend Value ETF 2.6 33 32 4.5 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 5 1.3 -6.5
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 16 5.6 -2.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 1 5.7 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 5 7.2 -0.7
CCFE Concourse Capital Focused Equity ETF 2.5 95 -30 1.8 -6.1
PIO Invesco Global Water ETF 2.5 75 -10 4.7 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 16 4.6 -3.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 30 3.0 -4.8
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 19 5.6 -2.2
TMFX Motley Fool Next Index ETF 2.3 50 15 2.6 -5.2
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -30 6.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -16 3.4 -4.5
PKB Invesco Building & Construction ETF 2.2 62 3 4.7 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.6 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -20 2.5 -5.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 4.4 -3.5
FTCS First Trust Capital Strength ETF 2.2 55 10 5.8 -2.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 35 6.3 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -45 6.8 -1.1
PEXL Pacer US Export Leaders ETF 2.1 60 5 4.6 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -10 4.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 4.2 -3.7
TAX Cambria Tax Aware ETF 2.0 49 16 5.2 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -5 4.7 -3.1
FMKT The Free Markets ETF 2.0 76 -11 2.1 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 5 6.3 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 3.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 0 2.9 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 30 9.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 3.2 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 5.5 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 16 4.3 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 36 10.7 +2.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -30 2.8 -5.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 4.3 -3.6
USRD Themes US R&D Champions ETF 1.8 29 36 4.5 -3.4
VO Vanguard Mid-Cap ETF 1.8 4 61 5.8 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 11.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -20 6.5 -1.3
DEMZ Democratic Large Cap Core ETF 1.8 45 20 4.6 -3.3
CGUS Capital Group Core Equity ETF 1.7 33 32 4.4 -3.5
SIXG Defiance Connective Technologies ETF 1.7 30 35 3.9 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 7.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 23 6.8 -1.0
TPYP Tortoise North American Pipeline Fund 1.7 40 25 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 29 12.0 +4.2
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 -5.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -7 6.5 -1.4
HKND Humankind US Stock ETF 1.6 11 54 7.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -5 3.1 -4.8
TOGA Tremblant Global ETF 1.5 69 -4 1.5 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 18 5.8 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.9 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 26 9.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 7.2 -0.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 5 6.2 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 30 5.5 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 6.0 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 18 4.7 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 36 5.5 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 55 6.0 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 6.1 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 5 9.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 26 9.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.6 -3.3
IYT iShares US Transportation ETF 1.4 40 25 5.0 -2.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 5 9.5 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 0 5.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -8 11.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.4 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 50 5.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 9.3 +1.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -45 9.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.0 -2.9
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 8.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 30 7.3 -0.6
MEDI Harbor Health Care ETF 1.3 80 -15 -1.5 -9.3
XRT SPDR S&P Retail ETF 1.3 35 30 8.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.7 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 20 -0.3 -8.2
INCE Franklin Income Equity Focus ETF 1.2 29 36 5.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 50 7.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 53 7.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 9.9 +2.0
XSW SPDR S&P Software & Services ETF 1.2 35 30 1.7 -6.1
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 6.9 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 4 6.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 15 4.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 41 7.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 60 7.5 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 18 9.3 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 30 7.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 58 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 62 7.5 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 35 8.4 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 8.3 +0.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 20 3.1 -4.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 9.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 6.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.2 -4.7
WCEO Hypatia Women CEO ETF 1.0 85 -20 4.4 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 10.2 +2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.0 -0.9
FXN First Trust Energy AlphaDEX Fund 1.0 62 3 14.0 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.3 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 16 6.7 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 10.2 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 5 12.3 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 7.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.5 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 6.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 47 8.2 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 50 7.1 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 10.3 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.3 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 50 10.2 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 16 4.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 10 10.3 +2.5
PTL Inspire 500 ETF 0.9 9 56 5.4 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 7.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 50 7.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 5 5.2 -2.6
NETZ TCW Transform Systems ETF 0.9 75 -10 2.5 -5.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 9.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 26 6.1 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 7.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 7.0 -0.9
GVLU Gotham 1000 Value ETF 0.8 50 15 9.0 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 47 5.8 -2.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 3 9.0 +1.1
HOMZ Hoya Capital Housing ETF 0.8 30 35 8.9 +1.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 5.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.9 -1.9
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
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.9 -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 3.6 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -10 7.7 -0.1
QQQ Invesco QQQ Trust Series I 0.8 20 45 4.1 -3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 4.1 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 4.3 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 11.2 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -25 4.0 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 13.0 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.4 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 6.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 7.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 45 7.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 6.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 48 7.1 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 6.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.9 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 36 4.5 -3.4
STXK Strive Small-Cap ETF 0.7 18 47 6.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 9.0 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.9 +1.1
IWR iShares Russell Midcap ETF 0.7 19 46 5.9 -2.0
XLV Health Care Select Sector SPDR Fund 0.7 8 57 7.7 -0.1
YALL God Bless America ETF 0.7 65 0 3.7 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 6.4 -1.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.9 +0.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 4.8 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 6.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.8 -3.1
MAGA Point Bridge America First ETF 0.7 72 -7 6.1 -1.8
IYH iShares U.S. Healthcare ETF 0.7 40 25 7.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 6.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.3 -3.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -35 4.4 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 8.0 +0.2
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 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.4 -5.5
IYE iShares U.S. Energy ETF 0.7 40 25 8.9 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 6.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 6.0 -1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 10.4 +2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 59 7.9 +0.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.6 -2.3
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 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.5 -3.4
VB Vanguard Small-Cap ETF 0.6 5 60 6.2 -1.6
VHT Vanguard Health Care ETF 0.6 9 56 6.3 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 11.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.4 -1.4
SFYX SoFi Next 500 ETF 0.6 0 65 6.0 -1.9
EBI Longview Advantage ETF 0.6 35 30 6.7 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 9.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 58 6.7 -1.2
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 -4.5
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
VDE Vanguard Energy ETF 0.6 9 56 9.1 +1.3
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.5 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.9 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.3 -1.6
BMED Future Health ETF 0.6 85 -20 0.5 -7.3
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 8.0 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 8.2 +0.4
IGE iShares North American Natural Resources ETF 0.6 41 24 7.8 -0.0
VIS Vanguard Industrials ETF 0.6 9 56 4.6 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.2 -1.7
STXM Strive Mid-Cap ETF 0.6 18 47 6.4 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 55 1.5 -6.3
IWO iShares Russell 2000 Growth ETF 0.6 24 41 1.4 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 7.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 -0.1
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
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 5.8 -2.0
VXF Vanguard Extended Market ETF 0.6 5 60 4.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 10.2 +2.3
XLI Industrial Select Sector SPDR Fund 0.6 8 57 4.4 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.7 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 7.8 -0.0
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 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.3 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 8.3 +0.5
IBUY Amplify Online Retail ETF 0.5 65 0 1.2 -6.6
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.1 -1.8
RSSL Global X Russell 2000 ETF 0.5 8 57 4.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 3.2 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 7.0 -0.9
FDMO Fidelity Momentum Factor ETF 0.5 15 50 3.8 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 9.8 +2.0
IWM iShares Russell 2000 ETF 0.5 19 46 4.6 -3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 58 4.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.1 -3.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 -1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.2 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 10 12.7 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 17 8.2 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 2.1 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.2 +0.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 57 9.1 +1.3
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 +1.4
IXJ iShares Global Healthcare ETF 0.5 42 23 7.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 4.5 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.9 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.5 -0.3
DXUV Dimensional US Vector Equity ETF 0.5 28 37 6.4 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 26 5.8 -2.0
IWN iShares Russell 2000 Value ETF 0.5 24 41 7.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 55 7.9 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.8 -2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.5 -4.3
AVUQ Avantis U.S. Quality ETF 0.5 15 50 4.9 -3.0
CGGR Capital Group Growth ETF 0.5 39 26 3.3 -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 3.6 -4.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 5 8.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 10.1 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.3 -3.6
MEDX Horizon Kinetics Medical ETF 0.5 85 -20 2.2 -5.6
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 6.4 -1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -10 5.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 3.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 5.7 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -15 8.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 3.5 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.2 -2.7
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 5.9 -2.0
IYJ iShares U.S. Industrials ETF 0.4 40 25 4.5 -3.3
SMMD iShares Russell 2500 ETF 0.4 15 50 6.4 -1.4
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 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 6.4 -1.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.7 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 16 11.8 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.7 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 53 5.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 45 9.7 +1.8
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 5.7 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -2.7 -10.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.1 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 5 7.6 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -15 17.5 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 6 2.8 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.9 -2.9
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.7 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 15 4.2 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 10 4.9 -3.0
ITAN Sparkline Intangible Value ETF 0.4 50 15 6.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 48 5.6 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.9 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.8 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 8.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.8 -1.0
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 6.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 5.0 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 8.0 +0.2
STXG Strive 1000 Growth ETF 0.4 18 47 4.0 -3.9
FDWM Fidelity Women's Leadership ETF 0.4 59 6 5.0 -2.8
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 6.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 5.2 -2.6
XHS SPDR S&P Health Care Services ETF 0.4 35 30 3.7 -4.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 4 5.4 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -4.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.2 -0.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 5.2 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 11.2 +3.4
VAW Vanguard Materials ETF 0.4 9 56 6.2 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.7 +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
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 6.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.5 -1.4
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 6.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.3 7 58 5.0 -2.9
IWV iShares Russell 3000 ETF 0.3 20 45 4.9 -3.0
VTI Vanguard Total Stock Market ETF 0.3 3 62 5.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.9 -2.9
HWAY Themes US Infrastructure ETF 0.3 29 36 6.5 -1.4
VONE Vanguard Russell 1000 ETF 0.3 7 58 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.8 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.6 -2.2
IWB iShares Russell 1000 ETF 0.3 15 50 5.0 -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 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 11.9 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 30 10.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.4 +1.6
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 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 11.1 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 5.2 -2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.9 -3.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 5.1 -2.8
IVV iShares Core S&P 500 ETF 0.3 3 62 5.1 -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 5.1 -2.8
EXI iShares Global Industrials ETF 0.3 42 23 4.5 -3.3
STRV Strive 500 ETF 0.3 5 60 4.9 -2.9
ILCV iShares Morningstar Value ETF 0.3 4 61 6.7 -1.2
VV Vanguard Large-Cap ETF 0.3 4 61 4.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.6 -2.2
PBUS Invesco MSCI USA ETF 0.3 4 61 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.0 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.8 -2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.6 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.7 -2.2
RVRB Reverb ETF 0.3 30 35 4.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.6 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.3 -2.6
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.8 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.8 -2.0
OPTZ Optimize Strategy Index ETF 0.3 50 15 5.0 -2.8
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 3.6 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.1 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 15 2.0 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 15 4.9 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 55 4.5 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 5.0 -2.8
VOTE TCW Transform 500 ETF 0.3 5 60 5.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 0.6 -7.2
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.7 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.7 -3.2
AIEQ AI Powered Equity ETF 0.2 75 -10 3.8 -4.1
ITB iShares U.S. Home Construction ETF 0.2 40 25 12.3 +4.4
SFY SoFi Select 500 ETF 0.2 0 65 4.5 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.6 -1.3
BLES Inspire Global Hope ETF 0.2 61 4 6.8 -1.1
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -3.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 -2.7
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -3.8
AGNG Global X Aging Population ETF 0.2 50 15 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -2.9
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 5.3 -2.6
VT Vanguard Total World Stock ETF 0.2 6 59 6.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.8 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.9 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 8.9 +1.0
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 5.7 -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 -3.7
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 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.5 -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 -3.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.6 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 40 7.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.5 -3.4
HDV iShares Core High Dividend ETF 0.2 8 57 6.9 -1.0
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 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.1 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 25 4.9 -2.9
STXV Strive 1000 Value ETF 0.2 18 47 8.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.3 -2.6
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
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
VGT Vanguard Information Technology ETF 0.1 9 56 4.0 -3.8
IWC iShares Micro-Cap ETF 0.1 60 5 -0.6 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 8.4 +0.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 6.1 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.0 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.0 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.6 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 6.1 -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 11.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.8 -2.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.6 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 30 9.5 +1.7
BLDG Cambria Global Real Estate ETF 0.1 60 5 12.0 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.3 -0.6
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.9 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.4 -2.5
IYW iShares U.S. Technology ETF 0.1 40 25 3.9 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.9 -4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 4.6 -3.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.1 41 24 3.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.2 -0.6
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 -3.7
VUG Vanguard Growth ETF 0.1 4 61 4.1 -3.8
IBB iShares Biotechnology ETF 0.1 45 20 0.6 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -5 5.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.5 -7.3
SCHK Schwab 1000 Index ETF 0.0 5 60 5.1 -2.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 -2.7
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 8.3 +0.4
YOKE Yoke Core ETF 0.0 42 23 4.5 -3.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.2 -4.6
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 -0.2
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 7.6 -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 7.6 -0.3
AMZA InfraCap MLP ETF 0.0 164 -99 7.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.2 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 5 3.7 -4.1
BOTT Themes Robotics & Automation ETF 0.0 35 30 4.7 -3.1

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   **% **% **% **% **% **%

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
  2024 2025E 2026E
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 19.7 %
Divided by: Fwd. P/BV 2.3 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		 1.58 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.