Invesco S&P Spin-Off ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Spin-Off Total Return Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $81
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 14
Wgt avg mkt cap (mns) $13,454
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/DE 8.6 %
CONSTELLATION ENERGY CORPORATION 8.1 %
VERALTO CORPORATION 7.3 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
GE VERNOVA INC 6.7 %
SOLVENTUM CORP 5.3 %
RALLIANT CORP 4.6 %
CRANE CO 4.3 %
U-HAUL HOLDING CO 4.2 %
EVERUS CONSTRUCTION GROUP INC 4.1 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 15.9% 17.2% 10.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.31 72%
MSCI EAFE 0.80 33%
MSCI Emg. Mkts. 0.46 13%

Technical Indicators
Recent close $96.71
30d moving avg. $92.91
Annualized volatility 20.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 4.1%


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
(%)
UTES Virtus Reaves Utilities ETF 8.1 49 16 3.8 -0.3
XLU Utilities Select Sector SPDR Fund 8.1 8 57 4.9 +0.7
FTWO Strive FAANG 2.0 ETF 8.1 49 16 4.1 -0.0
URAN Themes Uranium & Nuclear ETF 8.1 35 30 1.3 -2.9
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -20 1.7 -2.4
VPU Vanguard Utilities ETF 7.7 9 56 5.0 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 7.7 61 4 1.4 -2.7
IDU iShares U.S. Utilities ETF 7.5 40 25 4.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 57 5.0 +0.8
FPX First Trust US Equity Opportunities ETF 6.7 61 4 0.9 -3.2
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.6 +0.4
ZAP Global X U.S. Electrification ETF 5.9 50 15 3.8 -0.3
SPRX Spear Alpha ETF 5.3 75 -10 0.2 -3.9
NBDS Neuberger Berman Disrupters ETF 5.1 55 10 0.7 -3.5
JXI iShares Global Utilities ETF 5.0 43 22 5.5 +1.4
EVX VanEck Environmental Services ETF 4.4 55 10 2.3 -1.9
IHI iShares U.S. Medical Devices ETF 4.1 40 25 4.0 -0.1
HEAL Global X HealthTech ETF 4.0 50 15 -0.6 -4.7
PHO Invesco Water Resources ETF 4.0 60 5 4.4 +0.2
FIW First Trust Water ETF 3.9 53 12 4.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 5 4.6 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.8 7 58 3.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 15 3.7 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 45 4.2 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.2 +1.1
ARTY iShares Future AI & Tech ETF 3.4 47 18 3.3 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -10 5.4 +1.3
FMKT The Free Markets ETF 3.4 76 -11 1.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.5 +2.4
IGF iShares Global Infrastructure ETF 3.3 41 24 4.6 +0.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 25 4.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 16 5.8 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 16 4.5 +0.3
ABEQ Absolute Select Value ETF 2.7 85 -20 4.8 +0.6
XTN SPDR S&P Transportation ETF 2.7 35 30 5.1 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.6 35 30 3.7 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 20 4.8 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 5.0 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 16 6.4 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -20 3.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 20 0.7 -3.4
SAMM Strategas Macro Momentum ETF 2.4 66 -1 2.3 -1.9
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 19 5.6 +1.4
PIO Invesco Global Water ETF 2.3 75 -10 4.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 30 4.1 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 34 2.6 -1.5
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.5 +0.4
PKB Invesco Building & Construction ETF 2.1 62 3 4.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -10 2.8 -1.4
USRD Themes US R&D Champions ETF 2.0 29 36 4.4 +0.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -5 4.4 +0.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 9.7 +5.5
FTCS First Trust Capital Strength ETF 2.0 55 10 5.9 +1.8
VO Vanguard Mid-Cap ETF 2.0 4 61 5.7 +1.6
TAX Cambria Tax Aware ETF 2.0 49 16 5.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -10 5.0 +0.9
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.8 +1.7
TMFX Motley Fool Next Index ETF 1.8 50 15 2.6 -1.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -45 8.4 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -20 6.6 +2.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 5 9.5 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 5.1 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 7.9 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 5 9.6 +5.5
CGUS Capital Group Core Equity ETF 1.5 33 32 4.3 +0.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 35 6.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 31 9.4 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.9 +0.8
HKND Humankind US Stock ETF 1.4 11 54 7.0 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 5.5 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -3 2.2 -1.9
AIEQ AI Powered Equity ETF 1.3 75 -10 3.7 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -11 5.1 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.6 +2.4
SIXG Defiance Connective Technologies ETF 1.3 30 35 3.3 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 3 8.3 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 4.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 45 10.4 +6.3
NETZ TCW Transform Systems ETF 1.2 75 -10 2.3 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 15 5.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 50 8.9 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 10 12.2 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 5 4.0 -0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.6 +1.5
MEDI Harbor Health Care ETF 1.1 80 -15 -1.4 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 9.5 +5.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 20 3.2 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 26 10.1 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 10.1 +5.9
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 4.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.4 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.4 +0.2
XSW SPDR S&P Software & Services ETF 1.0 35 30 2.2 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.2 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 4.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.3 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 18 9.0 +4.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.3 +3.2
PTL Inspire 500 ETF 1.0 9 56 5.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 9.9 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 7.6 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 10.8 +6.7
ROE Astoria US Quality Kings ETF 0.9 49 16 6.5 +2.4
HOMZ Hoya Capital Housing ETF 0.9 30 35 9.8 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 4.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 9.6 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 47 7.9 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -8 10.7 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -10 7.7 +3.6
FLDZ RiverNorth Patriot ETF 0.9 75 -10 6.2 +2.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -10 5.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 8.5 +4.4
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.3 +0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 27 8.8 +4.7
PEXL Pacer US Export Leaders ETF 0.8 60 5 4.4 +0.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 20 -0.3 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 3.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 56 4.1 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 6.9 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 55 9.6 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 50 9.6 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 7.4 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 4.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 3.9 -0.3
QQQ Invesco QQQ Trust Series I 0.8 20 45 4.0 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 6 6.2 +2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 4.0 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.7 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 7.2 +3.1
MAGA Point Bridge America First ETF 0.7 72 -7 5.8 +1.7
YALL God Bless America ETF 0.7 65 0 3.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 4.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -15 11.8 +7.6
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 9.5 +5.4
VTV Vanguard Value ETF 0.7 4 61 6.8 +2.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 5.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.7 19 46 7.6 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 9.9 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.8 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 56 6.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.8 +0.7
CGGR Capital Group Growth ETF 0.7 39 26 3.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 5.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 52 11.0 +6.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 5.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.2 +3.1
IWN iShares Russell 2000 Value ETF 0.7 24 41 7.2 +3.0
XLV Health Care Select Sector SPDR Fund 0.6 8 57 7.4 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 7.2 +3.0
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.4 -0.8
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.8 +2.6
IYH iShares U.S. Healthcare ETF 0.6 40 25 6.7 +2.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 7.6 +3.5
IWX iShares Russell Top 200 Value ETF 0.6 20 45 6.2 +2.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 4 5.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 7.8 +3.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 58 6.5 +2.4
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.4 +2.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -35 4.2 +0.1
IJR iShares Core S&P Small Cap ETF 0.6 6 59 7.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.6 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 6.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 6.1 +2.0
VHT Vanguard Health Care ETF 0.6 9 56 5.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 6.1 +2.0
TRFM AAM Transformers ETF 0.6 49 16 1.2 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 42 6.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.1 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 6.1 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 16 11.4 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.3 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.7 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.3 -1.8
XLI Industrial Select Sector SPDR Fund 0.5 8 57 4.4 +0.3
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.0 +1.9
KNO AXS Knowledge Leaders ETF 0.5 78 -13 6.0 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 8.1 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.4 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 7.6 +3.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -15 17.4 +13.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 0 6.4 +2.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 35 6.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 5.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 8.9 +4.8
IWR iShares Russell Midcap ETF 0.5 19 46 5.8 +1.7
BMED Future Health ETF 0.5 85 -20 0.4 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 9.3 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 6.8 +2.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.7 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 6.3 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 5.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 10.0 +5.9
VIS Vanguard Industrials ETF 0.5 9 56 4.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 5.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.6 +0.5
IXJ iShares Global Healthcare ETF 0.5 42 23 7.0 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 30 5.1 +0.9
GLOF iShares Global Equity Factor ETF 0.5 20 45 6.4 +2.2
IYT iShares US Transportation ETF 0.5 40 25 5.2 +1.1
RSSL Global X Russell 2000 ETF 0.5 8 57 4.2 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 9.5 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 55 6.1 +2.0
IWM iShares Russell 2000 ETF 0.4 19 46 4.2 +0.0
VTWO Vanguard Russell 2000 ETF 0.4 7 58 4.2 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 50 5.9 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 6.4 +2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 3.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.5 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 7.0 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.2 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -3.6 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.4 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 10.0 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.6 +0.5
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.9 +1.8
IVW iShares S&P 500 Growth ETF 0.4 18 47 3.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.1 0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 5.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 7.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.4 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.5 +0.4
XHS SPDR S&P Health Care Services ETF 0.4 35 30 3.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 4.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 8.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 9.5 +5.3
EBI Longview Advantage ETF 0.4 35 30 6.5 +2.4
AVUQ Avantis U.S. Quality ETF 0.4 15 50 4.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 47 6.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.8 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 4.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 7.3 +3.2
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.8 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 7.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 7.1 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 57 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 5.1 +0.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.7 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 5.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 5.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 61 5.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 6.9 +2.8
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.6 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 7.1 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 46 5.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 5.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 57 4.7 +0.6
STXG Strive 1000 Growth ETF 0.3 18 47 3.8 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 29 6.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 7.2 +3.1
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.7 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.3 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 7.4 +3.3
IYJ iShares U.S. Industrials ETF 0.3 40 25 4.7 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 5.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 5.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 4.8 +0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 7.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.6 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 7.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 7.5 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.5 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 12.7 +8.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 10.2 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.6 +1.4
BLES Inspire Global Hope ETF 0.3 61 4 6.7 +2.6
STRV Strive 500 ETF 0.3 5 60 4.7 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.2 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -3 3.5 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -20 2.8 -1.3
STXK Strive Small-Cap ETF 0.3 18 47 5.8 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 61 6.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.1 +0.9
IVV iShares Core S&P 500 ETF 0.3 3 62 4.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 0.3 9 56 4.8 +0.7
VOO Vanguard S&P 500 ETF 0.3 3 62 4.9 +0.8
VV Vanguard Large-Cap ETF 0.3 4 61 4.8 +0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.2 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.8 +0.7
DXUV Dimensional US Vector Equity ETF 0.3 28 37 6.2 +2.1
IWV iShares Russell 3000 ETF 0.3 20 45 4.7 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 40 5.3 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 7 58 4.8 +0.7
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 5.0 +0.8
ITAN Sparkline Intangible Value ETF 0.3 50 15 6.4 +2.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.3 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.7 +0.6
IWB iShares Russell 1000 ETF 0.3 15 50 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.3 7 58 4.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.8 +0.7
VOTE TCW Transform 500 ETF 0.3 5 60 4.8 +0.7
AGNG Global X Aging Population ETF 0.3 50 15 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.8 +0.7
PBUS Invesco MSCI USA ETF 0.3 4 61 4.8 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.6 -0.5
RVRB Reverb ETF 0.3 30 35 4.5 +0.3
EXI iShares Global Industrials ETF 0.3 42 23 4.4 +0.3
ITB iShares U.S. Home Construction ETF 0.3 40 25 11.3 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.7 +0.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.7 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.7 +2.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 30 7.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.0 -0.2
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.5 +0.4
VAW Vanguard Materials ETF 0.3 9 56 6.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 4.2 +0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.3 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 1.4 -2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.7 +0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.0 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.5 -0.6
ACVF American Conservative Values ETF 0.3 75 -10 4.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 9.4 +5.3
VXF Vanguard Extended Market ETF 0.2 5 60 4.6 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.5 +0.4
SFY SoFi Select 500 ETF 0.2 0 65 4.3 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 5.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 6.2 +2.0
XDAT Franklin Exponential Data ETF 0.2 50 15 2.1 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 18 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 4.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 4.3 +0.1
HWAY Themes US Infrastructure ETF 0.2 29 36 6.1 +1.9
VB Vanguard Small-Cap ETF 0.2 5 60 6.1 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.1 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 +1.4
URTH iShares MSCI World ETF 0.2 24 41 5.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.8 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.6 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.6 +1.5
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.2 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 6.0 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.8 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.5 +1.4
GVLU Gotham 1000 Value ETF 0.2 50 15 8.9 +4.8
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.4 +1.3
VT Vanguard Total World Stock ETF 0.2 6 59 5.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.3 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.8 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.9 +4.8
SFYX SoFi Next 500 ETF 0.2 0 65 5.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.1 -0.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.2 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.2 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.1 +0.9
STXM Strive Mid-Cap ETF 0.2 18 47 6.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.3 +2.2
STXV Strive 1000 Value ETF 0.2 18 47 8.0 +3.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 9.2 +5.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 8.6 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.8 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.3 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 8.8 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 8.2 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 6.4 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.6 +1.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.3 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.4 +1.3
IWC iShares Micro-Cap ETF 0.1 60 5 -0.8 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.6 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.6 +2.5
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 30 9.9 +5.7
BLDG Cambria Global Real Estate ETF 0.1 60 5 11.9 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.7 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.5 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.9 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 11.2 +7.1
IGE iShares North American Natural Resources ETF 0.1 41 24 7.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.5 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 4.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.9 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.8 -0.4
VGT Vanguard Information Technology ETF 0.1 9 56 3.7 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 4.5 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.8 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 50 6.1 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.0 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.7 +0.6
IBB iShares Biotechnology ETF 0.1 45 20 0.4 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.4 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.4 -3.8
VUG Vanguard Growth ETF 0.1 4 61 4.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.2 +1.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.4 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 4.3 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 29 3.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 +0.4
PINK Simplify Health Care ETF 0.1 50 15 0.9 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -5 10.4 +6.3
IYW iShares U.S. Technology ETF 0.0 40 25 3.7 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.4 +1.3
IGM iShares Expanded Tech Sector ETF 0.0 41 24 3.7 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 53 8.0 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 8.3 +4.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.4 -0.7
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.8 +3.7
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.4 +3.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.9 +0.8
SCHK Schwab 1000 Index ETF 0.0 5 60 4.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.0 +2.9
DFAR Dimensional US Real Estate ETF 0.0 19 46 8.1 +3.9
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 9.1 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 0 8.5 +4.3

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
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 12.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.