Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.9x 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) $192
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 27
Wgt avg mkt cap (mns) $14,056
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
SANDISK CORP ORDINARY SHARES 10.6 %
QNITY ELECTRONICS INC 7.7 %
SOLSTICE ADV MATERIALS INC 7.1 %
GE HEALTHCARE TECHNOLOGIES INC. 6.8 %
GE VERONA 6.8 %
VERALTO CORPORATION 6.6 %
RALLIANT CORP 6.0 %
CRANE CO 4.9 %
SOLVENTUM CORP 4.4 %
LIBERTY LIVE HOLDINGS INC ORDINARY 4.1 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 48.9% 14.9% 12.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.54 60%
MSCI EAFE 1.16 51%
MSCI Emg. Mkts. 0.74 51%

Technical Indicators
Recent close $129.00
30d moving avg. $136.25
Annualized volatility 20.0%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 3.9%


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
(%)
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 30 2.8 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 5 -1.0 -5.0
IQM Franklin Intelligent Machines ETF 8.5 50 15 1.2 -2.7
VFLO VictoryShares Free Cash Flow ETF 8.4 39 26 6.5 +2.5
NETZ TCW Transform Systems ETF 8.1 75 -10 1.5 -2.5
TCAI Tortoise AI Infrastructure ETF 7.8 65 0 1.5 -2.5
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 -20 1.6 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 16 3.0 -1.0
WUGI AXS Esoterica NextG Economy ETF 6.9 75 -10 1.6 -2.4
FFOG Franklin Focused Growth ETF 6.9 61 4 1.7 -2.3
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 -4 0.9 -3.0
POWR iShares U.S. Power Infrastructure ETF 6.7 40 25 4.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 18 5.2 +1.2
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 20 2.0 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 36 4.9 +1.0
FCLD Fidelity Cloud Computing ETF 5.8 39 26 2.6 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 20 1.9 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 5 5.0 +1.0
PKB Invesco Building & Construction ETF 5.6 62 3 4.3 +0.4
EVX VanEck Environmental Services ETF 5.6 55 10 4.2 +0.3
FRNW Fidelity Clean Energy ETF 5.5 39 26 2.1 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.4 65 0 2.3 -1.7
CGW Invesco S&P Global Water Index ETF 5.2 57 8 4.7 +0.7
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -10 1.5 -2.4
XLI Industrial Select Sector SPDR 5.0 8 57 3.9 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 20 2.5 -1.4
VERS ProShares Metaverse ETF 4.8 58 7 0.4 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -10 1.0 -3.0
FDHT Fidelity Digital Health ETF 4.8 39 26 1.8 -2.2
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 57 3.9 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 0 3.4 -0.6
DARP Grizzle Growth ETF 4.6 75 -10 1.8 -2.2
PEXL Pacer US Export Leaders ETF 4.5 60 5 3.1 -0.8
OPTZ Optimize Strategy Index ETF 4.5 50 15 3.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 16 4.6 +0.6
AIEQ AI Powered Equity ETF 4.5 75 -10 3.8 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 50 6.7 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 52 3.0 -0.9
TBLU Tortoise Global Water ESG ETF 4.5 40 25 4.8 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 30 1.1 -2.9
ABFL Abacus FCF Leaders ETF 4.5 59 6 4.1 +0.1
IHI iShares U.S. Medical Devices ETF 4.5 40 25 4.9 +1.0
GGRW Gabelli Growth Innovators ETF 4.4 90 -25 2.2 -1.8
TINY ProShares Nanotechnology ETF 4.4 58 7 1.5 -2.5
VOLT Tema Electrification ETF 4.3 75 -10 2.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 30 7.1 +3.2
VIS Vanguard Industrials ETF 4.1 9 56 3.9 -0.0
FIW First Trust Water ETF 4.1 53 12 5.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 50 3.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -10 2.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -3 3.5 -0.4
AOTG AOT Growth and Innovation ETF 4.1 75 -10 1.2 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 5 -0.9 -4.9
HEAL Global X HealthTech ETF 4.1 50 15 -1.4 -5.3
YNOT Horizon Digital Frontier ETF 4.0 75 -10 2.6 -1.4
ASLV Allspring Special Large Value ETF 4.0 35 30 5.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 15 5.0 +1.1
TNUK Tortoise Nuclear Renaissance ETF 4.0 75 -10 1.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 4.0 62 3 4.3 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 36 3.8 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 10 8.8 +4.9
SAMM Strategas Macro Momentum ETF 3.7 66 -1 3.6 -0.3
PHO Invesco Water Resources ETF 3.7 60 5 5.2 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 20 0.0 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 16 6.4 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.6 25 40 3.6 -0.3
IYJ iShares U.S. Industrials ETF 3.6 40 25 4.3 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 18 3.4 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 25 5.7 +1.8
POW VistaShares Electrification Supercycle ETF 3.4 75 -10 2.5 -1.5
BUZZ VanEck Social Sentiment ETF 3.4 75 -10 -0.7 -4.6
FDMO Fidelity Momentum Factor ETF 3.4 15 50 2.5 -1.4
TMFX Motley Fool Next Index ETF 3.3 50 15 2.8 -1.1
PWB Invesco Large Cap Growth ETF 3.3 56 9 2.1 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 30 3.5 -0.5
CAML Congress Large Cap Growth ETF 3.3 66 -1 2.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 26 7.4 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 20 4.8 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 5 4.5 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 47 9.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 55 9.0 +5.1
SPHQ Invesco S&P 500 Quality ETF 3.1 15 50 4.8 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 50 9.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 42 5.4 +1.4
PTL Inspire 500 ETF 3.0 9 56 4.6 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 9.0 +5.0
SPRX Spear Alpha ETF 2.9 75 -10 -0.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 4 6.5 +2.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 36 4.1 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 25 6.5 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 4.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 50 6.3 +2.4
AGRW Allspring LT Large Growth ETF 2.8 35 30 3.6 -0.4
EXI iShares Global Industrials ETF 2.8 42 23 3.7 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 36 3.2 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 5 1.9 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 36 9.0 +5.1
PIO Invesco Global Water ETF 2.6 75 -10 4.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 53 4.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 58 6.3 +2.3
KONG Formidable Fortress ETF 2.5 89 -24 5.2 +1.2
IJR iShares Core S&P Small Cap ETF 2.5 6 59 6.4 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 53 3.4 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 62 6.5 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 50 4.1 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 5 0.2 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -7 5.9 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -15 3.5 -0.5
TMAT Main Thematic Innovation ETF 2.4 164 -99 -2.0 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 26 3.9 -0.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 7 1.0 -3.0
FAN First Trust Global Wind Energy ETF 2.3 60 5 3.1 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 30 3.5 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 2.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 17 3.9 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -10 2.2 -1.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -106 4.7 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 19 5.5 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 36 7.1 +3.1
YOKE Yoke Core ETF 2.2 42 23 3.9 -0.1
XDAT Franklin Exponential Data ETF 2.1 50 15 1.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 52 8.5 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 39 3.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -4 6.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 3 1.7 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 25 3.8 -0.1
AVUQ Avantis U.S. Quality ETF 2.0 15 50 3.7 -0.2
VEGN US Vegan Climate ETF 2.0 60 5 3.4 -0.5
DUSA Davis Select U.S. Equity ETF 2.0 61 4 7.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 5 4.4 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 16 4.7 +0.8
FDWM Fidelity Women's Leadership ETF 2.0 59 6 4.0 +0.1
FTCS First Trust Capital Strength ETF 2.0 55 10 5.7 +1.8
CHGX AXS Change Finance ESG ETF 2.0 49 16 4.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 0 5.7 +1.7
PSET Principal Quality ETF 2.0 15 50 5.0 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 6 8.4 +4.4
XTN State Street SPDR S&P Transportation ETF 1.9 35 30 3.7 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 16 6.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 30 3.2 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 47 5.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 47 3.5 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 40 7.4 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 6 3.7 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 5 1.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 55 3.8 -0.2
JGRO JPMorgan Active Growth ETF 1.8 44 21 2.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 47 4.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 0 2.6 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 50 3.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 47 3.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 48 6.6 +2.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 44 4.0 +0.0
TAX Cambria Tax Aware ETF 1.8 49 16 4.2 +0.3
DWLD Davis Select Worldwide ETF 1.8 63 2 7.1 +3.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -5 4.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 56 3.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 36 8.5 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -15 3.6 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 4 8.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 6 2.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 61 15.9 +12.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 50 2.4 -1.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 28 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 45 5.9 +2.0
DEMZ Democratic Large Cap Core ETF 1.7 45 20 3.8 -0.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.1 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 27 3.9 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 30 3.4 -0.6
RGEF Rockefeller Global Equity ETF 1.5 55 10 3.8 -0.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.3 -0.6
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -15 5.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 52 1.8 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 20 3.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 45 5.5 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 40 7.8 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 10 10.3 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 10 3.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 15 3.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -5 4.3 +0.4
SMRI Bushido Capital US Equity ETF 1.5 71 -6 6.7 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 36 3.9 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 47 5.1 +1.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -45 7.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 57 3.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 6 1.9 -2.0
VALQ American Century U.S. Quality Value ETF 1.4 29 36 7.2 +3.2
KNO AXS Knowledge Leaders ETF 1.4 78 -13 4.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 30 4.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -20 3.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 56 4.1 +0.1
GVLU Gotham 1000 Value ETF 1.3 50 15 8.1 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 30 6.6 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -3 2.0 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 29 3.2 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -25 7.8 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 2.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 53 5.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 4.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 6.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 13 5.1 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -20 5.2 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 10 3.5 -0.4
GURU Global X Guru Index ETF 1.3 75 -10 2.4 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 5 0.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 53 3.7 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 30 6.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 45 6.2 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 5.4 +1.4
STXK Strive Small-Cap ETF 1.2 18 47 5.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 54 4.3 +0.4
VBR Vanguard Small Cap Value ETF 1.2 7 58 8.0 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 37 3.0 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 5.1 +1.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 4 4.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.1 +0.1
TRFM AAM Transformers ETF 1.2 49 16 1.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 30 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.0 +0.0
SDIV Global X Superdividend ETF 1.2 58 7 14.1 +10.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 47 4.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.1 +0.1
GSPY Gotham Enhanced 500 ETF 1.1 50 15 4.3 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 40 3.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 4.1 +0.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -9 7.4 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 40 4.2 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 29 4.1 +0.2
AVUS Avantis U.S. Equity ETF 1.1 15 50 4.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 34 5.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 42 6.0 +2.1
STXG Strive 1000 Growth ETF 1.1 18 47 3.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 1 1.4 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.4 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 4 6.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 5.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.1 +0.2
VOTE TCW Transform 500 ETF 1.1 5 60 4.1 +0.2
SFY SoFi Select 500 ETF 1.1 0 65 3.7 -0.2
OEI Optimized Equity Income ETF 1.1 75 -10 3.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 12.5 +8.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -20 1.2 -2.7
JAVA JPMorgan Active Value ETF 1.0 44 21 5.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 15 3.8 -0.1
USEW Cambria US EW ETF 1.0 30 35 4.2 +0.2
SFTY Horizon Managed Risk ETF 1.0 77 -12 3.5 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 6 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 54 4.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 6.1 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 18 7.5 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 4.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 26 2.2 -1.7
IWN iShares Russell 2000 Value ETF 1.0 24 41 4.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 7 5.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 56 4.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 55 4.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 8.1 +4.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 55 4.8 +0.9
VB Vanguard Small-Cap ETF 1.0 5 60 5.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 56 4.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 50 5.0 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 8.3 +4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 4.1 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 36 4.0 +0.0
PINK Simplify Health Care ETF 1.0 50 15 0.9 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -10 4.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.4 +2.5
IYM iShares U.S. Basic Materials ETF 1.0 40 25 4.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -10 4.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 5.6 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 57 4.7 +0.8
STOX Horizon Core Equity ETF 1.0 70 -5 3.6 -0.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 17.6 +13.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 5 7.6 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 5.0 +1.0
MFVL Motley Fool Value Factor ETF 0.9 50 15 5.6 +1.7
IWR iShares Russell Midcap ETF 0.9 19 46 5.4 +1.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 34 8.7 +4.8
DFUS Dimensional U.S. Equity ETF 0.9 9 56 4.1 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 55 4.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 7 3.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 27 8.3 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.2 +0.2
ILCG iShares Morningstar Growth ETF 0.9 4 61 3.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 4.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 46 5.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 25 5.4 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 30 5.5 +1.5
GXLC Global X U.S. 500 ETF 0.9 2 63 4.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 28 5.4 +1.5
FFND Future Fund Active ETF 0.9 100 -35 4.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 53 6.3 +2.3
VAW Vanguard Materials ETF 0.9 9 56 5.3 +1.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 35 6.1 +2.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 45 3.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 4.9 +0.9
AQEC AQE Core ETF 0.9 49 16 5.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.4 +0.4
RAUS RACWI US ETF 0.9 15 50 4.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 47 3.9 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 6.1 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 35 11.1 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 37 8.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.5 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.0 +0.0
GQI Natixis Gateway Quality Income ETF 0.8 34 31 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 35 3.7 -0.2
ROE Astoria US Quality Kings ETF 0.8 49 16 5.3 +1.4
EBI Longview Advantage ETF 0.8 35 30 5.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 59 7.7 +3.8
SMMD iShares Russell 2500 ETF 0.8 15 50 5.6 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 5 6.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 3.0 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 40 4.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.8 7 58 3.8 -0.1
IWF iShares Russell 1000 Growth ETF 0.8 19 46 15.4 +11.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 47 6.3 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 3.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 40 4.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 55 4.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.8 45 20 3.9 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.8 +2.8
SYLD Cambria Shareholder Yield ETF 0.8 59 6 9.9 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 27 9.2 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 5.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 6.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 48 4.7 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.7 +3.8
DXUV Dimensional US Vector Equity ETF 0.7 28 37 5.2 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 0 3.4 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 43 4.1 +0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 35 6.1 +2.1
VAMO Cambria Value & Momentum ETF 0.7 61 4 5.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.0 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 31 7.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -14 3.4 -0.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 4.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 4.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 5.6 +1.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 6.8 +2.8
XLV Health Care Select Sector SPDR 0.7 8 57 6.2 +2.3
XT iShares Exponential Technologies ETF 0.7 46 19 3.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 40 5.5 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 50 4.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 5.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 7.6 +3.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 58 1.3 -2.6
ACSG American Century Small Cap Growth Insights ETF 0.7 49 16 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 18.9 +15.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.2 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 36 2.1 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 30 5.8 +1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 7.8 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 3.1 -0.8
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.0 -1.0
VUG Vanguard Growth ETF 0.7 4 61 21.2 +17.2
VXF Vanguard Extended Market ETF 0.7 5 60 3.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 4.2 +0.3
IYH iShares U.S. Healthcare ETF 0.7 40 25 5.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 10 5.0 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 3.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 33 3.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.8 -1.1
STXM Strive Mid-Cap ETF 0.7 18 47 6.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 16 3.6 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 5.6 +1.7
IWM iShares Russell 2000 ETF 0.7 19 46 2.7 -1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 46 6.4 +2.5
RSSL Global X Russell 2000 ETF 0.7 8 57 2.7 -1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 27 8.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 5 3.2 -0.7
VTWO Vanguard Russell 2000 ETF 0.7 7 58 2.8 -1.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 4.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 9.6 +5.7
USRT iShares Core U.S. REIT ETF 0.7 8 57 7.3 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 4.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 23 3.6 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 8.0 +4.0
VO Vanguard Mid-Cap ETF 0.6 4 61 21.3 +17.4
VHT Vanguard Health Care ETF 0.6 9 56 4.8 +0.9
ACVF American Conservative Values ETF 0.6 75 -10 3.8 -0.2
OALC OneAscent Large Cap Core ETF 0.6 86 -21 3.4 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -43 2.9 -1.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -5 2.4 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.6 15 50 4.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 8.6 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 37 6.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.0 +1.1
PBUS Invesco MSCI USA ETF 0.6 4 61 4.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 17.5 +13.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 36 6.5 +2.6
SHLD Global X Defense Tech ETF 0.6 50 15 3.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 18 4.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 47 4.7 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 35 4.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 5.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 8.1 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 4.8 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 14.4 +10.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 5.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 62 4.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 6.9 +2.9
CGGR Capital Group Growth ETF 0.6 39 26 2.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -10 2.9 -1.1
VTI Vanguard Total Stock Market ETF 0.5 3 62 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 58 4.1 +0.2
IWV iShares Russell 3000 ETF 0.5 20 45 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 62 4.2 +0.2
IXJ iShares Global Healthcare ETF 0.5 42 23 6.1 +2.2
TRUT VanEck Technology TruSector ETF 0.5 13 52 3.8 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 58 4.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.2 +1.3
IWB iShares Russell 1000 ETF 0.5 15 50 4.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 45 4.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 52 9.0 +5.0
VOO Vanguard S&P 500 ETF 0.5 3 62 4.2 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -10 5.5 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.2 +0.3
SPY SPDR S&P 500 ETF 0.5 9 56 4.2 +0.2
OEF iShares S&P 100 ETF 0.5 20 45 3.8 -0.1
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.6 +0.7
QUVU Hartford Quality Value ETF 0.5 46 19 5.4 +1.4
IVV iShares Core S&P 500 ETF 0.5 3 62 4.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 3.4 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 4.2 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 7.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 4.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 36 5.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 5.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 27 5.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 4.1 +0.2
VV Vanguard Large-Cap ETF 0.5 4 61 4.1 +0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 56 4.3 +0.4
FPAG FPA Global Equity ETF 0.5 49 16 5.7 +1.8
VNQ Vanguard Real Estate ETF 0.5 13 52 7.1 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 4.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 31 5.5 +1.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 57 7.4 +3.5
MGC Vanguard Mega Cap ETF 0.5 7 58 3.9 -0.1
EQL Alps Equal Sector Weight ETF 0.5 25 40 5.2 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 25 1.9 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 5 7.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 6.7 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 22.0 +18.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.4 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.0 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 20 7.8 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 5.9 +2.0
IYT iShares US Transportation ETF 0.4 40 25 4.9 +0.9
IWL iShares Russell Top 200 ETF 0.4 15 50 3.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 3.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 5.1 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 10 4.5 +0.5
AVRE Avantis Real Estate ETF 0.4 17 48 7.2 +3.3
REET iShares Global REIT ETF 0.4 14 51 7.3 +3.4
GLOF iShares Global Equity Factor ETF 0.4 20 45 5.5 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.1 +2.2
DGLO First Trust RBA Deglobalization ETF 0.4 70 -5 5.6 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 50 7.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 42 6.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 8.2 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 8.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 55 8.2 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 9.7 +5.7
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.3 +0.3
ITB iShares U.S. Home Construction ETF 0.4 40 25 13.4 +9.5
MADE iShares U.S. Manufacturing ETF 0.4 40 25 3.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 6.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 6.3 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -3 5.8 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 57 4.7 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 6.3 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 29 5.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 8.2 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 45 7.6 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 55 4.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 48 4.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 50 4.3 +0.4
IYR iShares U.S. Real Estate ETF 0.4 40 25 7.3 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 54 7.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 5.8 +1.9
URTH iShares MSCI World ETF 0.4 24 41 4.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -25 3.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 7.0 +3.1
VOX Vanguard Communication Services ETF 0.3 9 56 4.6 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.0 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 9.9 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 37 2.3 -1.7
VT Vanguard Total World Stock ETF 0.3 6 59 5.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.9 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -3.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.5 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 16 7.4 +3.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.8 +0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.5 +0.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 6 6.5 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 16 7.5 +3.6
ACWI iShares MSCI ACWI ETF 0.3 32 33 4.6 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.4 +0.5
FLDZ RiverNorth Patriot ETF 0.3 75 -10 6.3 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.8 +0.9
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.8 +1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 3.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.7 +1.7
IVE iShares S&P 500 Value ETF 0.3 18 47 5.6 +1.6
STXV Strive 1000 Value ETF 0.3 18 47 6.7 +2.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.3 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.3 +1.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -20 1.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 8.0 +4.0
PPA Invesco Aerospace & Defense ETF 0.3 58 7 2.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -3 2.7 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 45 8.7 +4.8
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 4.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 37 5.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.4 +1.5
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 40 7.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 0.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 6.9 +3.0
GEW Cambria Global EW ETF 0.2 29 36 5.4 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 5.6 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 5.8 +1.8
VTV Vanguard Value ETF 0.2 4 61 5.7 +1.8
DFAR Dimensional US Real Estate ETF 0.2 19 46 7.5 +3.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 56 4.8 +0.9
AKAF The Frontier Economic Fund 0.2 20 45 5.4 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.4 +1.5
HWAY Themes US Infrastructure ETF 0.2 29 36 4.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 7.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 5.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 55 3.9 -0.1
VGT Vanguard Information Technology ETF 0.2 9 56 24.8 +20.9
PSC Principal U.S. Small-Cap ETF 0.2 38 27 3.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 8.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.2 +0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 6.8 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 15 6.6 +2.6
XLK Technology Select Sector SPDR 0.2 8 57 3.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 53 3.4 -0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 43 7.3 +3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.0 +1.1
IGM iShares Expanded Tech Sector ETF 0.1 41 24 2.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +1.2
NATO Themes Transatlantic Defense ETF 0.1 35 30 2.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.5 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 51 4.0 +0.0
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 3.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.9 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 35 7.2 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.0 +0.1
IYW iShares U.S. Technology ETF 0.1 40 25 2.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 6.3 +2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 7 7.1 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 61 5.2 +1.3
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -0.2
IBB iShares Biotechnology ETF 0.1 45 20 -0.5 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.2 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.2 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +0.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 2.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 4.0 +0.0
VIDI Vident International Equity Strategy ETF 0.1 61 4 8.1 +4.1
TMFC Motley Fool 100 Index ETF 0.1 50 15 3.0 -1.0
IXN iShares Global Tech ETF 0.1 41 24 2.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.2 +0.2
IGE iShares North American Natural Resources ETF 0.1 41 24 5.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 8.1 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.1 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 4.1 +0.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 5.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 43 5.0 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 60 7.6 +3.6
DIVB iShares Core Dividend ETF 0.0 5 60 6.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 46 4.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 4.7 +0.8
SFGV Sequoia Global Value ETF 0.0 23 42 7.0 +3.1
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.2 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 6.6 +2.7
DGT State Street SPDR Global Dow ETF 0.0 50 15 5.6 +1.7

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
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

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.