Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 0.0%


  • 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) $68
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 19
Wgt avg mkt cap (mns) $8,726
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
VERALTO CORPORATION 8.5 %
DT MIDSTREAM, INC. 8.4 %
GE HEALTHCARE TECHNOLOGIES INC. 8.2 %
KYNDRYL HOLDINGS INCORPORATION 7.4 %
GE VERNOVA INC 7.0 %
CONSTELLATION ENERGY CORPORATION 6.0 %
ESAB CORPORATION 5.1 %
SOLVENTUM CORP 5.1 %
GXO LOGISTICS INC 4.9 %
KNIFE RIVER CORPORATION 4.8 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 19.5% 14.4% 6.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 74%
MSCI EAFE 1.06 63%
MSCI Emg. Mkts. 0.79 35%

Technical Indicators
Recent close $77.31
30d moving avg. $79.15
Annualized volatility 23.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 7.2%


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 9.7 61 4 1.3 -5.9
OCFS Otter Creek Focus Strategy ETF 8.5 85 -20 4.6 -2.6
PHO Invesco Water Resources ETF 6.5 60 5 4.8 -2.4
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -20 3.1 -4.1
UTES Virtus Reaves Utilities ETF 6.0 49 16 4.5 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 6.0 61 4 3.4 -3.9
FTWO Strive FAANG 2.0 ETF 6.0 49 16 5.1 -2.1
URAN Themes Uranium & Nuclear ETF 6.0 35 30 2.7 -4.5
XLU Utilities Select Sector SPDR Fund 5.6 8 57 5.3 -1.9
CGW Invesco S&P Global Water Index ETF 5.6 57 8 4.8 -2.4
UMI USCF Midstream Energy Income Fund ETF 5.5 85 -20 4.5 -2.7
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 57 5.5 -1.7
VPU Vanguard Utilities ETF 5.1 10 55 5.5 -1.8
SPRX Spear Alpha ETF 5.1 75 -10 -0.0 -7.2
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 31 5.6 -1.7
IDU iShares U.S. Utilities ETF 4.9 40 25 4.9 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 10 5.5 -1.7
XTN SPDR S&P Transportation ETF 4.7 35 30 6.3 -0.9
ENFR Alerian Energy Infrastructure ETF 4.6 35 30 5.0 -2.2
IHI iShares U.S. Medical Devices ETF 4.4 40 25 3.8 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 20 5.0 -2.2
EINC VanEck Energy Income ETF 4.2 48 17 5.0 -2.2
AIEQ AI Powered Equity ETF 4.2 75 -10 4.1 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 26 3.8 -3.4
EVX VanEck Environmental Services ETF 4.0 55 10 2.6 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 -0.5 -7.7
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 36 4.2 -3.0
JXI iShares Global Utilities ETF 3.8 43 22 6.0 -1.2
FIW First Trust Water ETF 3.7 53 12 5.0 -2.2
BOTT Themes Robotics & Automation ETF 3.6 35 30 4.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 5 5.4 -1.8
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 1.0 -6.2
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 30 5.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 4.4 -2.8
PIO Invesco Global Water ETF 3.5 75 -10 4.9 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 20 -0.1 -7.3
ZAP Global X U.S. Electrification ETF 3.3 50 15 4.7 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 20 7.7 +0.5
USAI Pacer American Energy Independence ETF 3.2 75 -10 4.5 -2.7
ABEQ Absolute Select Value ETF 3.1 85 -20 4.9 -2.3
ARTY iShares Future AI & Tech ETF 3.0 47 18 4.1 -3.1
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 4.0 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 25 5.6 -1.6
PKB Invesco Building & Construction ETF 2.9 62 3 5.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -5 2.8 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 45 4.5 -2.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 7.9 +0.7
IGF iShares Global Infrastructure ETF 2.8 41 24 4.9 -2.3
GII SPDR S&P Global Infrastructure ETF 2.7 40 25 4.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 29 10.3 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 30 5.8 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 16 5.9 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 6.8 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 23 6.9 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 19 6.0 -1.2
CGDV Capital Group Dividend Value ETF 2.6 33 32 4.9 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.6 35 30 2.9 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -20 3.7 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 58 3.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 5 5.7 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 30 9.2 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 5 10.1 +2.9
SIXG Defiance Connective Technologies ETF 2.4 30 35 4.5 -2.7
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -31 4.0 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 5 9.6 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.6 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 5 5.7 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 65 12.7 +5.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -7 5.9 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 5 8.5 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 40 7.8 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 16 4.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 4.5 -2.7
USRD Themes US R&D Champions ETF 2.1 29 36 5.6 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.3 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 17 8.3 +1.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 35 6.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 0 3.5 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 36 11.5 +4.3
DIV Global X SuperDividend US ETF 2.0 45 20 10.1 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -5 1.2 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 36 5.9 -1.3
PEXL Pacer US Export Leaders ETF 2.0 60 5 5.4 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 6.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 48 6.0 -1.2
FTCS First Trust Capital Strength ETF 1.9 55 10 5.2 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 16 4.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 47 9.4 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 5 -0.2 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 50 6.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 50 6.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -24 9.4 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -10 5.1 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 50 9.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 50 9.3 +2.1
TMFX Motley Fool Next Index ETF 1.8 50 15 3.2 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 5.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 5 8.2 +1.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 4.3 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -20 5.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 5 4.0 -3.2
DEMZ Democratic Large Cap Core ETF 1.8 45 20 4.6 -2.6
CGUS Capital Group Core Equity ETF 1.7 33 32 4.6 -2.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -35 13.4 +6.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 35 5.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 7.5 +0.3
HKND Humankind US Stock ETF 1.7 11 54 7.5 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -45 6.0 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 26 9.8 +2.6
VO Vanguard Mid-Cap ETF 1.6 4 61 5.6 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -30 5.1 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -3 2.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 16 9.5 +2.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 5 8.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 26 10.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 18 9.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 50 4.3 -2.9
TPYP Tortoise North American Pipeline Fund 1.5 40 25 5.4 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 30 4.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 23 5.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 18 5.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 3.5 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 7.0 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 27 8.7 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 7.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 53 7.0 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 25 8.1 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 18 4.8 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 7.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.8 -2.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 16 4.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 39 6.9 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -30 0.7 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 5 1.9 -5.3
TOGA Tremblant Global ETF 1.3 69 -4 2.5 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.3 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 3.4 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 10.0 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 13 7.2 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 6.3 -0.9
PWB Invesco Large Cap Growth ETF 1.3 56 9 3.2 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 41 7.2 -0.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -45 8.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 60 7.4 +0.2
MEDI Harbor Health Care ETF 1.3 80 -15 -1.6 -8.8
XSW SPDR S&P Software & Services ETF 1.3 35 30 2.0 -5.2
IYT iShares US Transportation ETF 1.3 40 25 5.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 8.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 62 7.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 55 7.3 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 35 7.9 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 47 8.5 +1.3
VBR Vanguard Small Cap Value ETF 1.2 7 58 8.5 +1.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 5 6.7 -0.5
INCE Franklin Income Equity Focus ETF 1.2 29 36 5.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 45 5.3 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 9.0 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 5 8.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 7.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -8 9.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 37 6.7 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -5 5.2 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 20 0.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 1 2.4 -4.8
FLDZ RiverNorth Patriot ETF 1.1 75 -10 5.9 -1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 59 7.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 5 2.1 -5.1
ROE Astoria US Quality Kings ETF 1.1 49 16 7.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 38 9.2 +2.0
TAX Cambria Tax Aware ETF 1.1 49 16 5.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 55 7.2 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 7.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 26 5.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 8.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 5.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.4 -2.8
WCEO Hypatia Women CEO ETF 1.0 85 -20 -1.3 -8.5
STXK Strive Small-Cap ETF 1.0 18 47 5.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.8 -2.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 27 9.3 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 26 5.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.9 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 4 7.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 6.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 47 4.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 41 7.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 5.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 50 7.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 7.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 6.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 4.8 -2.4
PTL Inspire 500 ETF 0.9 9 56 5.4 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.6 -2.6
GVLU Gotham 1000 Value ETF 0.9 50 15 9.1 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.0 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 52 11.7 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.9 -1.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 9.1 +1.9
REVS Columbia Research Enhanced Value ETF 0.9 19 46 7.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 50 3.9 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 10 13.5 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 6.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 6.6 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.9 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 4.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 58 6.2 -1.0
NETZ TCW Transform Systems ETF 0.9 75 -10 3.4 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 37 3.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 0 8.2 +1.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 58 7.2 +0.0
IWR iShares Russell Midcap ETF 0.9 19 46 5.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 3.6 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 5.3 -1.9
VB Vanguard Small-Cap ETF 0.8 5 60 5.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -25 4.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 4.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 5.3 -1.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 3 13.7 +6.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 5.9 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 6.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 11.0 +3.8
IQRA IQ CBRE Real Assets ETF 0.8 65 0 2.7 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -30 4.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -5 12.3 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -15 12.6 +5.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 5.3 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 4.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.2 -1.0
IYH iShares U.S. Healthcare ETF 0.8 40 25 6.4 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 6.4 -0.8
YALL God Bless America ETF 0.8 65 0 4.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 1 5.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.9 -2.3
VIS Vanguard Industrials ETF 0.8 10 55 4.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 61 6.1 -1.1
VAMO Cambria Value & Momentum ETF 0.8 61 4 6.8 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -30 7.4 +0.2
STXM Strive Mid-Cap ETF 0.8 18 47 3.6 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -10 7.0 -0.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 34 10.9 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 3.4 -3.8
CLOU Global X Cloud Computing ETF 0.7 68 -3 1.9 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 27 8.3 +1.1
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.6 -2.6
VXF Vanguard Extended Market ETF 0.7 6 59 4.5 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 40 9.9 +2.7
VHT Vanguard Health Care ETF 0.7 10 55 5.7 -1.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.6 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 5.9 -1.3
XLV Health Care Select Sector SPDR Fund 0.7 8 57 7.0 -0.2
IWO iShares Russell 2000 Growth ETF 0.7 24 41 1.5 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 41 7.6 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 50 1.5 -5.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 5.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.8 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 5 11.6 +4.4
HOMZ Hoya Capital Housing ETF 0.7 30 35 6.3 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 6.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 5.8 -1.4
SFYX SoFi Next 500 ETF 0.7 0 65 3.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 30 14.1 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.2 +0.0
XRT SPDR S&P Retail ETF 0.7 35 30 9.6 +2.4
RSSL Global X Russell 2000 ETF 0.7 8 57 3.6 -3.6
IWM iShares Russell 2000 ETF 0.7 19 46 3.6 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 5.5 -1.7
MILN Global X Millennial Consumer ETF 0.7 50 15 3.1 -4.1
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 -0.3
VTWO Vanguard Russell 2000 ETF 0.6 10 55 3.8 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 5.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 30 5.3 -1.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 7.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 8.6 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 5.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.7 -3.5
KNO AXS Knowledge Leaders ETF 0.6 78 -13 6.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 8.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 5.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 50 8.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 10.0 +2.8
BMED Future Health ETF 0.6 85 -20 2.4 -4.8
XLI Industrial Select Sector SPDR Fund 0.6 8 57 4.8 -2.5
IWN iShares Russell 2000 Value ETF 0.6 24 41 5.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 50 5.9 -1.3
SMMD iShares Russell 2500 ETF 0.6 15 50 6.2 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 5.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 57 6.6 -0.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.2 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 10.8 +3.6
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.5 -0.7
IYJ iShares U.S. Industrials ETF 0.6 40 25 4.8 -2.4
IGE iShares North American Natural Resources ETF 0.5 41 24 7.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.8 -4.4
MAGA Point Bridge America First ETF 0.5 72 -7 6.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.5 -0.7
VTV Vanguard Value ETF 0.5 4 61 6.9 -0.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 8.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 5.8 -1.4
FDMO Fidelity Momentum Factor ETF 0.5 15 50 4.1 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 6.9 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 8.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 6 12.0 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 9.1 +1.9
VDE Vanguard Energy ETF 0.5 10 55 8.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 30 10.9 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.7 -3.6
IYE iShares U.S. Energy ETF 0.5 40 25 8.6 +1.4
IXJ iShares Global Healthcare ETF 0.5 42 23 6.6 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 3.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.5 -2.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.2 -1.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 57 8.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -3 4.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 26 7.0 -0.2
PPH VanEck Pharmaceutical ETF 0.5 36 29 9.8 +2.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 5 5.1 -2.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 8.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 6.0 -1.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -20 1.9 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 5.0 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 6.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.0 -1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.8 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 5.7 -1.5
CGGR Capital Group Growth ETF 0.5 39 26 3.7 -3.5
RECS Columbia Research Enhanced Core ETF 0.5 15 50 6.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 48 6.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 10.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.9 -1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 6.2 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.5 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 51 5.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 4.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 4.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 5.1 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 4.1 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 7.3 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 18 6.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 16 12.7 +5.5
HWAY Themes US Infrastructure ETF 0.4 29 36 4.3 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 52 5.5 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.5 -0.7
VAW Vanguard Materials ETF 0.4 10 55 6.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 40 5.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 5.1 -2.1
XHS SPDR S&P Health Care Services ETF 0.4 35 30 3.5 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.4 -0.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 5.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.6 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 5 6.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 5.2 -2.0
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.5 -1.7
OPTZ Optimize Strategy Index ETF 0.4 50 15 5.3 -1.9
ITAN Sparkline Intangible Value ETF 0.4 50 15 6.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.3 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 5.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.4 59 6 3.2 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 38 6.1 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.5 -0.7
AVUS Avantis U.S. Equity ETF 0.4 15 50 6.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 4.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 7.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.0 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 4.7 -2.5
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.4 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.1 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.4 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 56 5.3 -1.9
STXG Strive 1000 Growth ETF 0.3 18 47 4.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 47 6.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.3 -2.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.7 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 53 5.0 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 5.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 5.3 -1.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 5 10.4 +3.2
VTHR Vanguard Russell 3000 ETF 0.3 10 55 5.2 -2.0
IWV iShares Russell 3000 ETF 0.3 20 45 5.0 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 5.3 -1.9
VTI Vanguard Total Stock Market ETF 0.3 3 62 5.2 -2.0
AGNG Global X Aging Population ETF 0.3 50 15 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.2 -2.0
EXI iShares Global Industrials ETF 0.3 42 23 4.9 -2.3
IVW iShares S&P 500 Growth ETF 0.3 18 47 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 4.7 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 55 4.6 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 6.0 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.5 -1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 20 4.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.4 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 5.6 -1.6
IWB iShares Russell 1000 ETF 0.3 15 50 5.2 -2.0
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.8 -0.4
VONE Vanguard Russell 1000 ETF 0.3 8 57 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 3.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 4.4 -2.8
SOCL Global X Social Media ETF 0.3 65 0 12.9 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 15 4.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 5.1 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 4.1 -3.1
ILCV iShares Morningstar Value ETF 0.3 4 61 6.7 -0.5
IYY iShares Dow Jones U.S. ETF 0.3 20 45 5.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.8 -1.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 5.0 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.6 -0.6
ITB iShares U.S. Home Construction ETF 0.3 40 25 12.2 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 6.5 -0.7
STRV Strive 500 ETF 0.3 5 60 5.2 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 5.3 -2.0
IVV iShares Core S&P 500 ETF 0.3 3 62 5.3 -1.9
VOO Vanguard S&P 500 ETF 0.3 3 62 5.3 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.7 -0.5
HLGE Hartford Longevity Economy ETF 0.3 44 21 5.5 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 0.3 9 56 5.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.7 -2.5
VV Vanguard Large-Cap ETF 0.3 4 61 5.2 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 55 4.2 -3.0
PBUS Invesco MSCI USA ETF 0.3 4 61 5.2 -2.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.2 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.2 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 7 7.7 +0.5
XDAT Franklin Exponential Data ETF 0.3 50 15 2.1 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.3 -1.9
RVRB Reverb ETF 0.3 30 35 3.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 8.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 5.3 -1.9
VOTE TCW Transform 500 ETF 0.3 5 60 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 55 5.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.3 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.3 -1.9
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 -0.7
BLES Inspire Global Hope ETF 0.2 61 4 6.8 -0.4
ACVF American Conservative Values ETF 0.2 75 -10 4.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 -2.0
IVE iShares S&P 500 Value ETF 0.2 18 47 6.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 -0.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.4 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 61 4.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 5.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 6.1 -1.1
BLCV iShares Large Cap Value Active ETF 0.2 53 12 7.6 +0.4
SFY SoFi Select 500 ETF 0.2 0 65 4.8 -2.4
VT Vanguard Total World Stock ETF 0.2 7 58 6.3 -0.9
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.1 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 3.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.5 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 5.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 6.1 -1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -21 4.6 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.8 -2.4
URTH iShares MSCI World ETF 0.2 24 41 5.5 -1.7
STXV Strive 1000 Value ETF 0.2 18 47 7.5 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 6.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 7.8 +0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.1 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 50 5.1 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 6.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 25 5.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 50 5.4 -1.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.1 -2.1
IWC iShares Micro-Cap ETF 0.2 60 5 -1.1 -8.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.3 -1.9
HDV iShares Core High Dividend ETF 0.1 8 57 6.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 5.0 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.3 +0.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 6.0 -1.3
VGT Vanguard Information Technology ETF 0.1 10 55 4.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.9 +0.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 4.7 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 5.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.9 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.4 +0.2
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.9 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 30 1.1 -6.1
RIET Hoya Capital High Dividend Yield ETF 0.1 50 15 6.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 8.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.2 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.6 +0.4
IBB iShares Biotechnology ETF 0.1 45 20 0.8 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 2.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 -1.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 8.0 +0.8
IYW iShares U.S. Technology ETF 0.1 40 25 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 6.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 3.4 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 57 5.2 -2.0
VOX Vanguard Communication Services ETF 0.1 10 55 5.2 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.3 -1.9
DIVB iShares Core Dividend ETF 0.1 5 60 7.7 +0.5
VUG Vanguard Growth ETF 0.1 4 61 4.3 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.7 -1.5
SCHK Schwab 1000 Index ETF 0.1 5 60 5.3 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.9 -2.3
PINK Simplify Health Care ETF 0.0 50 15 0.9 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.6 -1.6
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.6 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 53 8.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.1 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 60 7.1 -0.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 -3.4
USRT iShares Core U.S. REIT ETF 0.0 8 57 2.4 -4.8
FRI First Trust S&P REIT Index Fund 0.0 50 15 1.9 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 25 4.0 -3.2
DFAR Dimensional US Real Estate ETF 0.0 19 46 2.3 -4.9
VNQ Vanguard Real Estate ETF 0.0 12 53 2.4 -4.8
DFGR Dimensional Global Real Estate ETF 0.0 22 43 3.2 -4.0
AMZA InfraCap MLP ETF 0.0 164 -99 7.5 +0.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 18.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.