Invesco S&P Spin-Off ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $50
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 26
Wgt avg mkt cap (mns) $13,854
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORTEVA INC 7.6 %
CARRIER GLOBAL CORP. 7.4 %
OTIS WORLDWIDE CORPORATION 7.4 %
CONSTELLATION ENERGY CORPORATION 7.2 %
DOW, INC. 7.0 %
ORGANON & CO. 5.6 %
DT MIDSTREAM, INC. 4.7 %
GXO LOGISTICS INC 4.6 %
IAA, INC. 4.4 %
PENN NATIONAL GAMING INC 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










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.
-14.0% -19.6% 2.5% 8.4% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 77%
MSCI EAFE 1.54 85%
MSCI Emg. Mkts. 1.39 72%

Technical Indicators
Recent close $47.88
30d moving avg. $53.39
Annualized volatility 31.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
FPX First Trust US IPO Index Fund 11.0 57 8 3.2 -3.6
XLB Materials Select Sector SPDR Fund 9.4 10 55 7.8 +1.0
CWS AdvisorShares Focused Equity ETF 7.8 66 -1 6.5 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 7.6 39 26 7.3 +0.5
KROP Global X AgTech & Food Innovation ETF 7.6 50 15 0.8 -5.9
EINC VanEck Energy Income ETF 7.2 45 20 4.8 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 7.2 60 5 3.5 -3.2
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -20 3.5 -3.2
VAW Vanguard Materials Index Fund 7.1 10 55 8.9 +2.2
FMAT Fidelity MSCI Materials Index ETF 7.1 8 57 9.0 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 25 9.1 +2.3
ENFR Alerian Energy Infrastructure ETF 6.9 35 30 4.5 -2.2
YUMY VanEck Future of Food ETF 6.7 69 -4 4.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 58 10.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 6.2 35 30 6.8 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 5 10.1 +3.4
MOO VanEck Agribusiness ETF 6.1 52 13 7.4 +0.7
PYZ Invesco DWA Basic Materials Momentum ETF 6.1 60 5 13.4 +6.6
WBIY WBI Power Factor High Dividend ETF 5.7 70 -5 13.8 +7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.5 47 18 8.2 +1.5
USAI Pacer American Energy Independence ETF 5.5 75 -10 3.3 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 20 0.8 -6.0
IYM iShares U.S. Basic Materials ETF 5.1 41 24 10.0 +3.2
ECLN First Trust EIP Carbon Impact ETF 4.7 95 -30 3.6 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 16 6.0 -0.8
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 -5 8.9 +2.2
LIV Emles (a)Home ETF 4.6 49 16 5.8 -1.0
UTES Virtus Reaves Utilities ETF 4.4 49 16 5.4 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 25 6.2 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 25 6.3 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 -10 3.6 -3.2
IBET iBET Sports Betting and Gaming ETF 4.3 79 -14 2.9 -3.8
VICE AdvisorShares Vice ETF 4.3 99 -34 7.2 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 20 2.3 -4.4
RESI Kelly Residential & Apartment Real Estate ETF 4.2 68 -3 4.9 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 36 9.3 +2.6
GBDV Global Beta Smart Income ETF 4.1 29 36 10.2 +3.5
ABEQ Absolute Core Strategy ETF 4.0 85 -20 5.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -30 5.4 -1.4
GRNR Global X Green Building ETF 4.0 45 20 10.8 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 16 19.5 +12.8
VSL Volshares Large Capital ETF 3.9 65 0 0.0 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 5 6.4 -0.3
XHB SPDR S&P Homebuilders ETF 3.8 35 30 14.0 +7.3
ICAP InfraCap Equity Income Fund ETF 3.8 80 -15 11.0 +4.3
MXI iShares Global Materials ETF 3.7 43 22 9.1 +2.4
JHMA John Hancock Multifactor Materials ETF 3.6 40 25 11.4 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 36 11.9 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -5 7.1 +0.4
PUI Invesco DWA Utilities Momentum ETF 3.4 60 5 5.8 -0.9
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 58 8.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 19 9.1 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 84 -19 5.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 4 9.8 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 0 8.7 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 5 25.3 +18.6
STLV iShares Factors US Value Style ETF 3.3 25 40 11.1 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 36 3.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 36 15.7 +8.9
PPH VanEck Pharmaceutical ETF 3.2 35 30 11.4 +4.7
FXZ First Trust Materials AlphaDEX Fund 3.2 64 1 17.8 +11.0
PY Principal Shareholder Yield Index ETF 3.2 15 50 7.8 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 20 6.7 -0.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.4 -1.4
NURE Nuveen Short-Term REIT ETF 3.1 35 30 4.8 -1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 49 2.2 -4.6
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -5 8.4 +1.7
WDNA WisdomTree BioRevolution Fund 3.0 45 20 -4.2 -10.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 0 6.7 -0.1
IHE iShares U.S. Pharmaceuticals ETF 3.0 42 23 7.0 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 25 5.3 -1.4
HEET Hartford Schroders ESG US Equity ETF 2.9 39 26 7.9 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 15 8.1 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -7 7.1 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.8 55 10 7.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 32 9.2 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -17 9.1 +2.4
JHMI John Hancock Multifactor Industrials ETF 2.8 40 25 7.8 +1.1
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 47 8.9 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 4 10.4 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -5 12.8 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 50 8.9 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 35 9.1 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 84 -19 8.1 +1.4
PAWZ ProShares Pet Care ETF 2.7 50 15 4.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 42 8.0 +1.3
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 30 -1.6 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 10 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.6 30 35 6.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 16 13.6 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 35 9.2 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 35 10.0 +3.3
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 20 4.7 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 26 11.2 +4.5
BEDZ AdvisorShares Hotel ETF 2.6 99 -34 1.8 -4.9
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 17 6.7 -0.1
XLI Industrial Select Sector SPDR Fund 2.5 10 55 6.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 50 9.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -15 10.2 +3.5
XLU Utilities Select Sector SPDR Fund 2.5 10 55 5.7 -1.1
HELX Franklin Genomic Advancements ETF 2.5 50 15 4.9 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 26 10.2 +3.5
FOVL iShares Focused Value Factor ETF 2.4 25 40 13.4 +6.7
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 58 10.2 +3.4
TPYP Tortoise North American Pipeline Fund 2.4 40 25 5.1 -1.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 35 7.2 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -4 8.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 55 6.3 -0.4
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 57 6.9 +0.1
RNMC Mid Cap US Equity Select ETF 2.3 60 5 9.1 +2.4
VIS Vanguard Industrials Index Fund 2.3 10 55 6.5 -0.2
SQLV Legg Mason Small-Cap Quality Value 2.3 61 4 12.3 +5.6
HAP VanEck Natural Resources ETF 2.3 49 16 8.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 30 9.4 +2.6
VBR Vanguard Small Cap Value Index Fund 2.3 7 58 9.5 +2.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 30 11.3 +4.5
GBGR Global Beta Momentum-Growth ETF 2.2 29 36 0.9 -5.8
CGDV Capital Group Dividend Value ETF 2.2 33 32 7.3 +0.5
HOMZ Hoya Capital Housing ETF 2.2 30 35 11.6 +4.9
IYK iShares U.S. Consumer Goods ETF 2.2 41 24 6.4 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 45 11.4 +4.6
YPS Arrow Reverse Cap 500 ETF 2.2 29 36 7.3 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 25 8.4 +1.7
HKND Humankind US Stock ETF 2.2 11 54 8.4 +1.7
CGUS Capital Group Core Equity ETF 2.1 33 32 7.0 +0.3
VPU Vanguard Utilities Index Fund 2.1 10 55 6.0 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 57 6.0 -0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.1 60 5 2.1 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 10 5.0 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 6 14.2 +7.5
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 5 5.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 6 9.5 +2.7
IDU iShares U.S. Utilities ETF 2.1 41 24 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 25 10.2 +3.4
PKB Invesco Dynamic Building & Construction ETF 2.1 60 5 12.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 -4 12.8 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 27 9.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 53 8.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 45 9.6 +2.9
SDEI Sound Equity Income ETF 2.0 45 20 11.8 +5.1
SMDY Syntax Stratified MidCap ETF 2.0 35 30 8.0 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 15 10.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 6 11.3 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 27 11.7 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 5 6.1 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 27 7.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 20 4.8 -1.9
SSLY Syntax Stratified SmallCap ETF 2.0 40 25 8.0 +1.3
DEF Invesco Defensive Equity ETF 2.0 53 12 6.8 +0.1
MVP Roundhill Pro Sports Media & Apparel ETF 2.0 75 -10 0.0 -6.7
FLRG Fidelity U.S. Multifactor ETF 2.0 29 36 8.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 50 7.8 +1.0
BJK VanEck Gaming ETF 1.9 62 3 2.7 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -20 7.2 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -20 4.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 30 10.9 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 26 13.8 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 50 7.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 48 7.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 30 9.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 43 8.4 +1.6
IVRA Invesco Real Assets ESG ETF 1.9 59 6 6.1 -0.6
XTN SPDR S&P Transportation ETF 1.9 35 30 2.2 -4.6
GVLU Gotham 1000 Value ETF 1.9 50 15 11.6 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 8.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 55 8.6 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 40 7.3 +0.6
IWR iShares Russell Midcap ETF 1.9 19 46 6.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 60 8.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 60 8.5 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 5.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 59 9.6 +2.8
RNSC Small Cap US Equity Select ETF 1.8 60 5 10.9 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 37 9.4 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -31 4.1 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 48 9.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 50 9.4 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 9.4 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 1 7.4 +0.7
ENRG SoFi Smart Energy ETF 1.8 59 6 -1.7 -8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 50 9.4 +2.7
VB Vanguard Small-Cap ETF 1.8 5 60 6.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 48 6.3 -0.4
BAD B.A.D. ETF 1.8 75 -10 3.6 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 52 14.2 +7.5
FDWM Fidelity Women's Leadership ETF 1.8 59 6 7.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 1.8 19 46 10.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 25 11.3 +4.5
PSR Invesco Active U.S. Real Estate Fund 1.8 35 30 6.7 -0.1
REZ iShares Residential Real Estate Capped ETF 1.8 48 17 5.8 -0.9
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 5 -5.3 -12.1
FXL First Trust Technology AlphaDEX Fund 1.7 61 4 9.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 13 8.7 +2.0
JPRE JPMorgan Realty Income ETF 1.7 50 15 5.7 -1.1
VO Vanguard Mid-Cap Index Fund 1.7 4 61 6.8 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 0.0 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 59 9.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 26 10.8 +4.1
BFTR Future Innovators ETF 1.7 80 -15 1.9 -4.8
FXN First Trust Energy AlphaDEX Fund 1.7 64 1 6.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 5.2 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 59 6.3 -0.5
IJR iShares Core S&P Small Cap ETF 1.7 6 59 8.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 60 8.7 +2.0
SLY SPDR S&P 600 Small Cap ETF 1.7 15 50 8.6 +1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 16 6.7 +0.0
JXI iShares Global Utilities ETF 1.6 43 22 5.8 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 5 5.9 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 36 11.7 +4.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 6 8.0 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -26 7.9 +1.1
IYJ iShares U.S. Industrials ETF 1.6 42 23 7.1 +0.4
HAUS Home Appreciation U.S. REIT ETF 1.6 60 5 5.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 50 9.3 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -20 7.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 10 8.2 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 5 11.2 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 10 6.2 -0.6
XSW SPDR S&P Software & Services ETF 1.5 35 30 5.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 45 7.1 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 35 10.7 +4.0
OSCV Opus Small Cap Value Plus ETF 1.5 79 -14 6.7 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 61 6.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 61 7.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 61 7.2 +0.4
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 45 1.0 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 6 8.6 +1.9
CGGR Capital Group Growth ETF 1.5 39 26 5.2 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 57 8.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 7.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 55 8.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 7.6 +0.8
GURU Global X Guru Index ETF 1.4 75 -10 2.7 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 7 17.2 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 41 9.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 53 8.5 +1.8
EXI iShares Global Industrials ETF 1.4 43 22 6.6 -0.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 34 9.9 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 40 9.7 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 36 8.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.3 29 36 6.2 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 18 -0.1 -6.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -14 5.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 52 14.0 +7.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 50 14.7 +8.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.8 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 25 8.3 +1.6
XHS SPDR S&P Health Care Services ETF 1.3 35 30 -0.0 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 9.1 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 52 4.2 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 30 8.8 +2.1
IWN iShares Russell 2000 Value ETF 1.3 24 41 6.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 1.3 29 36 9.8 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 50 7.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 50 6.8 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -5 1.0 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 40 7.5 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 25 8.0 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 9 5.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 5.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 15.1 +8.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 9.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 59 5.3 -1.4
STLG iShares Factors US Growth Style ETF 1.2 25 40 8.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 26 5.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 61 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 40 5.9 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 30 -0.7 -7.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 6 6.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 47 9.1 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 45 10.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 57 8 6.3 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 5 6.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 40 4.7 -2.0
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 7 9.3 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 0 7.8 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 6.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 35 9.9 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 7.3 +0.6
SFYX Sofi Next 500 ETF 1.2 0 65 6.5 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 53 9.2 +2.4
FAN First Trust Global Wind Energy ETF 1.1 62 3 4.4 -2.3
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 57 8.4 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 58 2.2 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.1 29 36 10.7 +4.0
IWD iShares Russell 1000 Value ETF 1.1 19 46 8.3 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 50 9.1 +2.3
EQUL IQ Engender Equality ETF 1.1 45 20 8.4 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 6 7.9 +1.1
IVSG Invesco Select Growth ETF 1.1 48 17 5.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -6 16.6 +9.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 42 7.9 +1.2
DJIA Global X Dow 30 Covered Call ETF 1.1 60 5 7.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 36 9.8 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 40 7.0 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -1.2 -7.9
FDVV Fidelity Core Dividend ETF 1.1 29 36 8.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 49 7.6 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 7.2 +0.4
NULC Nuveen ESG Large-Cap ETF 1.1 20 45 6.7 -0.0
XRT SPDR S&P Retail ETF 1.1 35 30 7.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 11.7 +5.0
IUSV iShares Core S&P U.S. Value ETF 1.1 4 61 8.0 +1.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 46 8.5 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 27 11.2 +4.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 7.6 +0.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 28 9.0 +2.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 5 0.0 -6.7
FQAL Fidelity Quality Factor ETF 1.0 29 36 8.0 +1.3
IVE iShares S&P 500 Value ETF 1.0 18 47 7.8 +1.0
VOOV Vanguard S&P 500 Value ETF 1.0 10 55 7.9 +1.1
GCOW Pacer Global High Dividend ETF 1.0 60 5 14.3 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 61 7.9 +1.2
UVDV UVA Dividend Value ETF 1.0 80 -15 7.9 +1.1
NUDV Nuveen ESG Dividend ETF 1.0 25 40 8.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 2 5.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 1.0 61 4 7.6 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 35 0.0 -6.7
SYLD Cambria Shareholder Yield ETF 1.0 59 6 13.7 +7.0
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 45 -0.1 -6.8
VTV Vanguard Value Index Fund 1.0 4 61 8.6 +1.9
RECS Columbia Research Enhanced Core ETF 1.0 15 50 7.9 +1.2
BOSS Global X Founder-Run Companies ETF 1.0 45 20 3.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 3.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 4 11.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 41 9.1 +2.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 26 8.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 20 7.6 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 37 8.5 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 6.3 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 7.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 6.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 28 8.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 40 9.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 46 8.2 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 30 7.5 +0.8
VXF Vanguard Extended Market Index Fund 0.9 6 59 4.5 -2.2
USVT US Value ETF 0.9 49 16 13.3 +6.6
IWM iShares Russell 2000 ETF 0.9 19 46 4.5 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.9 28 37 7.8 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 50 6.6 -0.1
VUSE Vident Core US Equity Fund 0.9 50 15 11.9 +5.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 50 6.8 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -17 6.8 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 55 4.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 46 7.8 +1.1
JAVA JPMorgan Active Value ETF 0.8 44 21 7.6 +0.8
GRZZ Grizzle Growth ETF 0.8 75 -10 7.6 +0.9
PEXL Pacer US Export Leaders ETF 0.8 60 5 7.4 +0.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -30 4.1 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 12.2 +5.4
AVUS Avantis U.S. Equity ETF 0.8 15 50 8.0 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 40 7.4 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 53 6.6 -0.1
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 15 3.2 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 40 8.2 +1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -10 -2.2 -8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 61 8.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 6.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 30 9.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.6 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 30 9.1 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 30 9.2 +2.5
IYT iShares Transportation Average ETF 0.8 42 23 3.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 9.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 1.7 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 1 8.7 +2.0
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 13 6.8 +0.1
VAMO Cambria Value & Momentum ETF 0.8 64 1 11.4 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -10 6.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 24 7.9 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 53 6.2 -0.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 30 10.7 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 38 6.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 10.7 +4.0
PWC Invesco Dynamic Market ETF 0.7 60 5 8.1 +1.4
FLDZ RiverNorth Volition America Patriot ETF 0.7 76 -11 6.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 10.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 7.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 6.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 8.6 +1.9
RWR SPDR Dow Jones REIT ETF 0.7 25 40 7.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 55 7.1 +0.4
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 37 8.2 +1.4
AMER Emles Made in America ETF 0.7 49 16 10.3 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 11.3 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 45 7.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 36 7.5 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -5 3.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 7.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 6.8 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 8.0 +1.3
RNLC Large Cap US Equity Select ETF 0.7 60 5 8.1 +1.4
FRI First Trust S&P REIT Index Fund 0.7 50 15 6.8 +0.1
PSC Principal U.S. Small Cap Index ETF 0.7 38 27 8.5 +1.7
USRT iShares Core U.S. REIT ETF 0.7 8 57 7.5 +0.8
ILCV iShares Morningstar Value ETF 0.7 4 61 8.5 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 54 7.2 +0.4
VEGN US Vegan Climate ETF 0.7 60 5 6.7 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 45 6.4 -0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 15 7.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 9.7 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 57 8.6 +1.9
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 5 4.2 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 62 7.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 15 9.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 5 7.0 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 36 7.0 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 30 9.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 55 7.1 +0.4
EFIV SPDR S&P 500 ESG ETF 0.6 10 55 7.1 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 6.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 38 6.6 -0.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 62 6.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 50 6.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 40 8.5 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.6 10 55 6.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 10.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 9.4 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 40 9.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 8.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 6.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 57 6.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 45 6.6 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 38 6.5 -0.2
VONE Vanguard Russell 1000 ETF 0.6 8 57 6.8 +0.1
CLOU Global X Cloud Computing ETF 0.6 68 -3 2.2 -4.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 20 -1.7 -8.4
XWEB SPDR S&P Internet ETF 0.6 35 30 -4.2 -11.0
MOON Direxion Moonshot Innovators ETF 0.6 65 0 -43.6 -50.3
IUS Invesco Strategic US ETF 0.6 19 46 8.5 +1.8
IWV iShares Russell 3000 ETF 0.6 20 45 6.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 62 6.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 16 6.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 30 6.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 37 7.9 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -4 7.6 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 11 54 6.9 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 0 1.1 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -15 7.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 9.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 36 6.6 -0.1
IWB iShares Russell 1000 ETF 0.6 15 50 6.7 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 27 10.5 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 9.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 16 6.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 38 6.8 +0.0
XYLD Global X S&P 500 Covered Call ETF 0.6 60 5 6.4 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 45 6.8 +0.1
VOO VANGUARD S&P 500 ETF 0.6 3 62 7.0 +0.3
IGF iShares Global Infrastructure ETF 0.6 43 22 4.6 -2.2
ACVF American Conservative Values ETF 0.6 75 -10 6.1 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 5 6.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 25 4.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 50 6.7 -0.1
KRMA Global X Conscious Companies ETF 0.6 43 22 7.2 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 5 9.2 +2.5
SPY SPDR S&P 500 ETF Trust 0.6 9 56 6.9 +0.2
IYR iShares U.S. Real Estate ETF 0.5 41 24 7.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 62 7.0 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -18 6.2 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 9.7 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 62 7.0 +0.2
HLGE Hartford Longevity Economy ETF 0.5 44 21 9.4 +2.6
IUSA Amberwave Invest USA JSG Fund 0.5 67 -2 7.2 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -20 3.3 -3.4
SCHH Schwab U.S. REIT ETF 0.5 7 58 7.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 6.8 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 5 6.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 62 6.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -35 12.1 +5.4
VDE Vanguard Energy Index Fund 0.5 10 55 6.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 8.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 33 7.9 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 46 9.2 +2.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 57 6.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -4 7.6 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 5 5.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 50 6.8 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 40 8.7 +1.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 11.4 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 58 6.8 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 57 7.1 +0.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 8.7 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 40 5.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 15 6.8 +0.0
XTR Global X S&P 500 Tail Risk ETF 0.5 60 5 6.5 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 60 6.8 +0.0
DFAR Dimensional US Real Estate ETF 0.5 19 46 6.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 54 7.2 +0.5
REET iShares Global REIT ETF 0.5 14 51 7.1 +0.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 60 6.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 35 9.7 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 50 8.5 +1.8
DFUV Dimensional US Marketwide Value ETF 0.5 23 42 9.8 +3.0
EES WisdomTree SmallCap Earnings Fund 0.5 38 27 11.8 +5.1
SFY SoFi Select 500 ETF 0.5 0 65 6.7 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -3 4.4 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 63 6.8 +0.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 61 6.8 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 5 5.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 10.8 +4.1
VV Vanguard Large-Cap Index Fund 0.5 4 61 6.8 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -10 7.9 +1.1
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -10 5.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 62 6.8 +0.1
MILN Global X Millennial Consumer ETF 0.5 50 15 3.4 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 40 8.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 7.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 50 6.8 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 30 6.7 0.0
VNQ Vanguard REIT Index Fund 0.5 12 53 7.2 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.8 -2.0
IWO iShares Russell 2000 Growth ETF 0.5 24 41 2.2 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 50 2.4 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 6 6.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 12.3 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 8.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 45 8.5 +1.8
LVOL American Century Low Volatility ETF 0.4 29 36 6.8 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 5 7.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 55 6.9 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 5 6.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 6.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 6.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 59 8.9 +2.2
MGV Vanguard Mega Cap Value ETF 0.4 7 58 8.6 +1.9
IGE iShares North American Natural Resources ETF 0.4 43 22 6.5 -0.2
DUHP Dimensional US High Profitability ETF 0.4 22 43 9.3 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 8.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 8.6 +1.9
VOX Vanguard Telecommunication Services Index Fund 0.4 10 55 9.3 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 53 7.6 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 50 7.5 +0.8
WTV WisdomTree US Value Fund 0.4 12 53 10.6 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 6.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 8.0 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 61 5.3 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 45 7.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 7.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 35 8.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 6.9 +0.2
VT Vanguard Total World Stock ETF 0.4 7 58 7.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 5.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 6.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -12 9.7 +3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 5 10.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.4 +1.7
TOK iShares MSCI Kokusai ETF 0.4 25 40 6.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 7.1 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 36 7.3 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 25 5.7 -1.1
URTH iShares MSCI World ETF 0.3 24 41 6.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -24 7.0 +0.3
IYE iShares U.S. Energy ETF 0.3 41 24 6.0 -0.7
SOCL Global X Social Media ETF 0.3 65 0 3.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 5.5 -1.2
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 55 5.6 -1.2
SNSR Global X Internet of Things Thematic ETF 0.3 68 -3 5.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 7.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 8.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.3 20 45 8.4 +1.6
TMFX Motley Fool Next Index ETF 0.3 50 15 4.1 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 57 8.2 +1.5
FVAL Fidelity Value Factor ETF 0.3 29 36 10.8 +4.0
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 6.5 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 33 7.1 +0.4
IYC iShares U.S. Consumer Services ETF 0.3 43 22 4.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 36 9.0 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 38 8.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 6.8 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 29 36 5.1 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 31 0.0 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 7.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 6.8 +0.0
WKLY SoFi Weekly Dividend ETF 0.3 49 16 9.2 +2.5
AVRE Avantis Real Estate ETF 0.3 17 48 6.8 +0.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -5 7.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 7.0 +0.3
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 36 11.3 +4.6
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 25 7.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 9.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 30 6.9 +0.2
FMIL Fidelity New Millennium ETF 0.2 59 6 7.7 +1.0
ORFN Constrained Capital ESG Orphans ETF 0.2 75 -10 6.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 26 8.3 +1.5
BFOR Barron's 400 ETF 0.2 70 -5 10.3 +3.6
JHMT John Hancock Multifactor Technology ETF 0.2 40 25 7.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 7.4 +0.7
QQQ Invesco QQQ Trust 0.2 20 45 6.4 -0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 6.7 -0.1
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -3 5.2 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 47 5.3 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 44 4.6 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 5 5.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 49 8.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 13 6.1 -0.6
MGC Vanguard Mega Cap Index Fund 0.2 7 58 6.8 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 57 6.7 +0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 5 5.4 -1.3
RNDV US Equity Dividend Select ETF 0.2 50 15 10.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 7.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 6.9 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 5 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 7.0 +0.3
IUSG iShares Core S&P US Growth ETF 0.2 4 61 6.5 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 5 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 6.9 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -10 8.4 +1.7
VHT Vanguard Health Care Index Fund 0.2 10 55 6.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 6.9 +0.1
OEF iShares S&P 100 ETF 0.2 20 45 6.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 6.6 -0.1
GENY Principal Millennials Index ETF 0.2 45 20 5.2 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 5 5.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 40 6.7 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 55 5.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 6.6 -0.1
XLV Health Care Select Sector SPDR Fund 0.2 10 55 8.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 8.8 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 25 6.9 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 29 8.6 +1.8
IYH iShares U.S. Healthcare ETF 0.2 41 24 7.6 +0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 57 8.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 18 6.8 +0.0
DWLD Davis Select Worldwide ETF 0.1 62 3 8.3 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 50 6.7 -0.1
HDV iShares Core High Dividend ETF 0.1 8 57 9.3 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 48 7.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 7.3 +0.6
IWC iShares Micro-Cap ETF 0.1 60 5 -6.2 -12.9
DEW WisdomTree Global High Dividend Fund 0.1 58 7 10.2 +3.5
IGM iShares Expanded Tech Sector ETF 0.1 43 22 6.3 -0.4
IXJ iShares Global Healthcare ETF 0.1 43 22 7.4 +0.7
VGT Vanguard Information Technology Index Fund 0.1 10 55 6.7 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 6.7 +0.0
RXI iShares Global Consumer Discretionary ETF 0.1 43 22 5.7 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 5 7.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 8.0 +1.3
IYW iShares U.S. Technology ETF 0.1 43 22 6.8 +0.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 6.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 8.6 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 6.5 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 15 3.8 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 6.5 -0.2
IVW iShares S&P 500 Growth ETF 0.1 18 47 6.4 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 6.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 46 6.0 -0.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 47 6.2 -0.5
IGV iShares Expanded Tech-Software ETF 0.0 43 22 4.5 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 23 7.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 6.8 +0.0
PINK Simplify Health Care ETF 0.0 50 15 5.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 5.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 2 4.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 59 7.2 +0.5
SDY SPDR S&P Dividend ETF 0.0 35 30 7.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 6.7 0.0
AVDE Avantis International Equity ETF 0.0 23 42 9.8 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 25 7.3 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 40 6.3 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
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.