Invesco S&P Spin-Off ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x 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) $73
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
GE VERNOVA INC 9.0 %
CONSTELLATION ENERGY CORPORATION 7.9 %
VERALTO CORPORATION 7.8 %
GE HEALTHCARE TECHNOLOGIES INC. 7.1 %
SOLVENTUM CORP 5.5 %
KNIFE RIVER CORPORATION 4.8 %
CRANE CO 4.6 %
GXO LOGISTICS INC 4.5 %
KYNDRYL HOLDINGS INCORPORATION 4.4 %
U-HAUL HOLDING CO 4.2 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 15.4% 16.0% 9.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 74%
MSCI EAFE 0.88 42%
MSCI Emg. Mkts. 0.63 23%

Technical Indicators
Recent close $86.82
30d moving avg. $86.98
Annualized volatility 22.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 4.6%


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 7.9 49 16 4.0 -0.5
NUKZ Range Nuclear Renaissance Index ETF 7.9 85 -20 2.2 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 4 1.8 -2.7
XLU Utilities Select Sector SPDR Fund 7.9 8 57 5.2 +0.6
FTWO Strive FAANG 2.0 ETF 7.9 49 16 4.3 -0.3
URAN Themes Uranium & Nuclear ETF 7.9 35 30 1.5 -3.0
VPU Vanguard Utilities ETF 7.2 9 56 5.3 +0.7
IDU iShares U.S. Utilities ETF 6.8 40 25 4.7 +0.2
FPX First Trust US Equity Opportunities ETF 6.6 61 4 1.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 6.3 85 -20 3.7 -0.9
CGW Invesco S&P Global Water Index ETF 6.2 57 8 4.7 +0.1
ZAP Global X U.S. Electrification ETF 5.6 50 15 4.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 57 5.3 +0.7
JXI iShares Global Utilities ETF 4.9 43 22 6.0 +1.4
XTN SPDR S&P Transportation ETF 4.9 35 30 4.9 +0.3
EVX VanEck Environmental Services ETF 4.6 55 10 2.2 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 5 4.0 -0.6
SPRX Spear Alpha ETF 4.3 75 -10 0.4 -4.2
HEAL Global X HealthTech ETF 4.1 50 15 -0.6 -5.2
FIW First Trust Water ETF 4.1 53 12 4.7 +0.1
PHO Invesco Water Resources ETF 4.0 60 5 4.4 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 5.3 +0.7
IHI iShares U.S. Medical Devices ETF 3.8 40 25 4.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.6 +0.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 10 0.7 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 25 5.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 58 3.6 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 20 5.6 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 45 4.5 -0.1
IGF iShares Global Infrastructure ETF 3.2 41 24 4.8 +0.2
GII SPDR S&P Global Infrastructure ETF 3.2 40 25 4.8 +0.2
ARTY iShares Future AI & Tech ETF 3.2 47 18 3.7 -0.9
ABEQ Absolute Select Value ETF 3.1 85 -20 4.7 +0.1
FMKT The Free Markets ETF 3.1 76 -11 1.6 -3.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 3.7 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 1.1 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -20 2.6 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 5 5.4 +0.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 16 5.9 +1.4
PIO Invesco Global Water ETF 2.6 75 -10 4.3 -0.2
CGDV Capital Group Dividend Value ETF 2.6 33 32 4.6 +0.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 30 3.6 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 16 4.6 +0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -1 2.4 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 16 6.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 16 6.1 +1.5
OCFS Otter Creek Focus Strategy ETF 2.4 85 -20 4.1 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.5 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 19 5.8 +1.2
TMFX Motley Fool Next Index ETF 2.1 50 15 2.6 -1.9
PKB Invesco Building & Construction ETF 2.1 62 3 4.5 -0.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.5 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -10 4.9 +0.4
TAX Cambria Tax Aware ETF 2.1 49 16 5.1 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 36 9.9 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 4.3 -0.3
FTCS First Trust Capital Strength ETF 2.1 55 10 5.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 4.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 0 2.8 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -20 6.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 29 10.5 +5.9
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -30 2.9 -1.6
VO Vanguard Mid-Cap ETF 1.9 4 61 5.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 4.8 +0.2
PEXL Pacer US Export Leaders ETF 1.8 60 5 4.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 5 4.4 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 16 4.6 +0.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 12.0 +7.4
USRD Themes US R&D Champions ETF 1.8 29 36 4.6 +0.0
DEMZ Democratic Large Cap Core ETF 1.8 45 20 4.5 -0.0
CGUS Capital Group Core Equity ETF 1.7 33 32 4.4 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 8.2 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -8 10.6 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 18 8.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 26 9.6 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -3 2.4 -2.1
HKND Humankind US Stock ETF 1.6 11 54 7.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 3.0 -1.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 5 9.3 +4.8
TOGA Tremblant Global ETF 1.4 69 -4 1.9 -2.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 35 6.5 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 36 5.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 18 5.9 +1.3
IYT iShares US Transportation ETF 1.4 40 25 5.1 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 5.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.2 +0.6
XRT SPDR S&P Retail ETF 1.3 35 30 8.5 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 3 8.5 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 9.0 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 31 5.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.2 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 5 9.3 +4.7
MEDI Harbor Health Care ETF 1.3 80 -15 -1.4 -6.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -45 8.2 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.5 +2.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 4 5.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 26 9.4 +4.8
SIXG Defiance Connective Technologies ETF 1.2 30 35 3.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 9.3 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 15 4.6 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 47 9.8 +5.2
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 18 4.7 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.0 +0.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 5 7.0 +2.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 20 3.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.0 +5.5
WCEO Hypatia Women CEO ETF 1.0 85 -20 3.8 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 9.6 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 50 9.9 +5.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 9.8 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.5 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 36 4.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 7.8 +3.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -31 4.0 -0.6
ROE Astoria US Quality Kings ETF 0.9 49 16 6.6 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.1 +0.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 20 -0.3 -4.9
XSW SPDR S&P Software & Services ETF 0.9 35 30 2.3 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 4 6.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 47 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 6 4.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -10 7.6 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 40 5.4 +0.9
HOMZ Hoya Capital Housing ETF 0.9 30 35 9.4 +4.9
FLDZ RiverNorth Patriot ETF 0.9 75 -10 6.1 +1.5
NETZ TCW Transform Systems ETF 0.9 75 -10 2.5 -2.1
PTL Inspire 500 ETF 0.9 9 56 5.3 +0.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 8.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 5.3 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 7.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 47 7.9 +3.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -35 4.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 13.0 +8.4
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.6 +3.0
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.8 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 8.3 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -30 3.6 -1.0
QQQ Invesco QQQ Trust Series I 0.8 20 45 4.2 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.4 +1.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 5.8 +1.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 4.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 59 9.3 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 7.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.0 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 3.9 -0.7
YALL God Bless America ETF 0.8 65 0 3.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 53 4.6 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 6.0 +1.4
STXK Strive Small-Cap ETF 0.7 18 47 5.9 +1.3
IWN iShares Russell 2000 Value ETF 0.7 24 41 7.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 7.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 5.9 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 6.4 +1.9
XLV Health Care Select Sector SPDR Fund 0.7 8 57 7.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.9 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 53 8.0 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 8.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 7.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 34 10.0 +5.4
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 5.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 4.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.3 +2.7
VTV Vanguard Value ETF 0.7 4 61 6.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 7.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 6.8 +2.2
IYH iShares U.S. Healthcare ETF 0.7 40 25 7.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 7.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -15 11.9 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.1 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 5.4 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.7 +4.1
MAGA Point Bridge America First ETF 0.7 72 -7 5.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 6.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 5.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 8.7 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.7 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 7.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 55 8.9 +4.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 7.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 41 7.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 7.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 30 4.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.6 +2.0
VHT Vanguard Health Care ETF 0.6 9 56 6.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 58 7.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.2 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.3 -1.2
KNO AXS Knowledge Leaders ETF 0.6 78 -13 6.1 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 7.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 48 5.9 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.5 +0.9
BMED Future Health ETF 0.6 85 -20 0.5 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 10.8 +6.2
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 5 7.5 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 6.4 +1.8
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.4 +1.9
VIS Vanguard Industrials ETF 0.6 9 56 4.6 -0.0
IWR iShares Russell Midcap ETF 0.6 19 46 5.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 26 11.0 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 17 8.2 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 55 6.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.5 +1.9
XLI Industrial Select Sector SPDR Fund 0.6 8 57 4.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 6.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 6.1 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 50 5.9 +1.4
RSSL Global X Russell 2000 ETF 0.6 8 57 4.4 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.8 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.6 -2.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 5.5 +1.0
IWM iShares Russell 2000 ETF 0.6 19 46 4.3 -0.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 58 6.6 +2.0
IBUY Amplify Online Retail ETF 0.6 65 0 0.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.7 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 6.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 9.8 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 10 11.9 +7.3
IWX iShares Russell Top 200 Value ETF 0.6 20 45 6.2 +1.7
VTWO Vanguard Russell 2000 ETF 0.6 7 58 4.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.5 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 26 5.6 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 7.3 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.0 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 9.4 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 6.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 45 -4.2 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.4 +2.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.8 +3.2
IXJ iShares Global Healthcare ETF 0.5 42 23 7.3 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 5.9 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 4.0 -0.6
EBI Longview Advantage ETF 0.5 35 30 6.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 +1.3
AVUQ Avantis U.S. Quality ETF 0.5 15 50 4.5 -0.1
CGGR Capital Group Growth ETF 0.5 39 26 3.2 -1.4
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.6 +2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 5 8.8 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 45 10.2 +5.7
VBR Vanguard Small Cap Value ETF 0.4 7 58 9.1 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.2 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 7.0 +2.4
IYJ iShares U.S. Industrials ETF 0.4 40 25 4.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.5 +0.9
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.7 +1.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.9 -2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 41 1.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 7.1 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 0 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.7 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 16 11.3 +6.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 7.3 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.7 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 5.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.1 -0.4
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.1 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 4.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.6 +3.1
ITAN Sparkline Intangible Value ETF 0.4 50 15 6.7 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.6 +0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 37 6.2 +1.7
VB Vanguard Small-Cap ETF 0.4 5 60 6.2 +1.6
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.2 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 6.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 9.2 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -41 12.3 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.6 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 6.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 4.9 +0.3
VAW Vanguard Materials ETF 0.4 9 56 6.1 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 10.0 +5.5
VXF Vanguard Extended Market ETF 0.4 5 60 4.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 51 5.4 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 5.2 +0.6
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.9 +2.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.1 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 5.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 47 5.4 +0.8
SFYX SoFi Next 500 ETF 0.4 0 65 5.8 +1.2
STXG Strive 1000 Growth ETF 0.4 18 47 3.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.9 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.1 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 6 10.7 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 57 5.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 3.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.3 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 15 4.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 6 8.9 +4.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 5.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 6.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 50 5.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 47 6.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.7 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.0 -1.6
HWAY Themes US Infrastructure ETF 0.3 29 36 6.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 5 7.5 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -15 17.2 +12.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 30 7.2 +2.6
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.3 +0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 5.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.5 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.4 +0.8
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.8 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 5.4 +0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.2 -0.4
XHS SPDR S&P Health Care Services ETF 0.3 35 30 3.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.9 +0.3
EXI iShares Global Industrials ETF 0.3 42 23 4.6 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.9 +0.4
WBIY WBI Power Factor High Dividend ETF 0.3 100 -35 14.7 +10.2
IWV iShares Russell 3000 ETF 0.3 20 45 4.8 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 2.0 -2.6
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 58 4.9 +0.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.7 +0.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 9.0 +4.5
VOO Vanguard S&P 500 ETF 0.3 3 62 5.0 +0.5
ILCV iShares Morningstar Value ETF 0.3 4 61 6.5 +1.9
IVV iShares Core S&P 500 ETF 0.3 3 62 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.3 9 56 5.0 +0.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.5 +2.9
STRV Strive 500 ETF 0.3 5 60 4.9 +0.3
VONE Vanguard Russell 1000 ETF 0.3 7 58 5.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.7 +3.1
IWB iShares Russell 1000 ETF 0.3 15 50 4.9 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 50 3.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.7 -0.8
MILN Global X Millennial Consumer ETF 0.3 50 15 3.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.7 +1.1
VV Vanguard Large-Cap ETF 0.3 4 61 4.9 +0.3
PBUS Invesco MSCI USA ETF 0.3 4 61 4.9 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.9 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.8 +0.3
RVRB Reverb ETF 0.3 30 35 4.6 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.3 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.8 +1.2
AGNG Global X Aging Population ETF 0.3 50 15 4.8 +0.3
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 5.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.9 +0.3
GVLU Gotham 1000 Value ETF 0.3 50 15 8.9 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 4.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 55 4.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 +1.6
XDAT Franklin Exponential Data ETF 0.3 50 15 2.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.0 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 0.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.8 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 5.0 +0.4
VOTE TCW Transform 500 ETF 0.3 5 60 4.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 50 6.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.0 +0.4
ITB iShares U.S. Home Construction ETF 0.2 40 25 10.5 +6.0
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.7 +0.1
SFY SoFi Select 500 ETF 0.2 0 65 4.5 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.5 +2.0
BLES Inspire Global Hope ETF 0.2 61 4 6.9 +2.3
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.5 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.1 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 6.4 +1.8
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +1.9
URTH iShares MSCI World ETF 0.2 24 41 5.2 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 15 4.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.8 +1.2
SMMD iShares Russell 2500 ETF 0.2 15 50 6.2 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 8.6 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.6 +1.1
STXM Strive Mid-Cap ETF 0.2 18 47 6.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 +2.4
VT Vanguard Total World Stock ETF 0.2 6 59 5.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.3 +0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -21 4.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.3 +1.7
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.6 +1.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.3 +1.7
IVE iShares S&P 500 Value ETF 0.2 18 47 6.2 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.3 +1.7
IGE iShares North American Natural Resources ETF 0.2 41 24 7.4 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.5 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 8.1 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.3 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.3 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 5.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 +0.2
IWC iShares Micro-Cap ETF 0.2 60 5 -0.8 -5.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.7 +1.1
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 30 9.5 +5.0
BLDG Cambria Global Real Estate ETF 0.2 60 5 11.6 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.5 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 4.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 10.9 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.6 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.6 +2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 8.5 +3.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 5.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.3 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.0 +1.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 6.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 5.0 +0.4
AIEQ AI Powered Equity ETF 0.1 75 -10 3.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 6.3 +1.7
STXV Strive 1000 Value ETF 0.1 18 47 8.0 +3.4
VGT Vanguard Information Technology ETF 0.1 9 56 4.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 5.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.2 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.2 +2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.4 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.9 -1.7
IBB iShares Biotechnology ETF 0.1 45 20 0.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.3 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 29 3.7 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.4 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.2 +2.7
VUG Vanguard Growth ETF 0.1 4 61 4.1 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -5 10.3 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 +0.9
IYW iShares U.S. Technology ETF 0.0 40 25 4.0 -0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 24 4.0 -0.6
PINK Simplify Health Care ETF 0.0 50 15 1.0 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 53 8.2 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.6 -0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 +0.5
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.9 +3.4
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.5 +3.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +2.5
DFAR Dimensional US Real Estate ETF 0.0 19 46 8.2 +3.6
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.0 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 8.8 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 0 8.4 +3.9
BOTT Themes Robotics & Automation ETF 0.0 35 30 4.2 -0.4

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 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
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.