Invesco S&P Spin-Off ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $58
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 21
Wgt avg mkt cap (mns) $9,638
Large cap (>$10bn) 21.7%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERNOVA INC 28.8 %
VERALTO CORPORATION 7.4 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
CONSTELLATION ENERGY CORPORATION 6.2 %
DT MIDSTREAM, INC. 4.9 %
GXO LOGISTICS INC 4.8 %
KYNDRYL HOLDINGS INCORPORATION 4.6 %
VONTIER CORP 4.4 %
ESAB CORPORATION 4.3 %
ORGANON & CO. 4.2 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 18.2% 6.9% 4.9% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 79%
MSCI EAFE 1.12 80%
MSCI Emg. Mkts. 0.81 43%

Technical Indicators
Recent close $72.42
30d moving avg. $70.75
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
FPX First Trust US Equity Opportunities ETF 9.4 61 4 1.7 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 10 3.5 -5.9
PHO Invesco Water Resources ETF 6.8 60 5 4.2 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 36 5.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 6.7 85 -20 2.7 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 6.3 85 -20 3.0 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -15 7.9 -1.4
UTES Virtus Reaves Utilities ETF 6.2 49 16 5.2 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 6.2 61 4 4.0 -5.4
FTWO Strive FAANG 2.0 ETF 6.2 49 16 5.2 -4.2
CGW Invesco S&P Global Water Index ETF 6.0 57 8 3.7 -5.6
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 57 6.0 -3.4
XLU Utilities Select Sector SPDR Fund 5.6 9 56 6.0 -3.4
PKB Invesco Building & Construction ETF 5.5 62 3 5.8 -3.6
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -31 5.0 -4.4
VPU Vanguard Utilities ETF 5.1 10 55 6.0 -3.4
XTN SPDR S&P Transportation ETF 5.1 35 30 1.1 -8.3
ENFR Alerian Energy Infrastructure ETF 4.9 35 30 4.7 -4.7
IDU iShares U.S. Utilities ETF 4.7 40 25 5.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -30 5.3 -4.1
SPRX Spear Alpha ETF 4.6 75 -10 2.5 -6.9
UMI USCF Midstream Energy Income Fund ETF 4.5 85 -20 4.5 -4.9
IHI iShares U.S. Medical Devices ETF 4.5 40 25 4.0 -5.4
FIW First Trust Water ETF 4.3 53 12 4.5 -4.9
EINC VanEck Energy Income ETF 4.1 48 17 4.6 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 7.1 -2.3
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 30 5.2 -4.2
PIO Invesco Global Water ETF 3.8 75 -10 5.8 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 20 4.7 -4.7
JXI iShares Global Utilities ETF 3.7 43 22 6.3 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -10 4.4 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 65 11.4 +2.0
EBLU Ecofin Global Water ESG Fund 3.6 40 25 3.9 -5.5
EVX VanEck Environmental Services ETF 3.6 55 10 3.4 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 35 11.4 +2.0
PEXL Pacer US Export Leaders ETF 3.3 60 5 5.3 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 5 6.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 5 5.5 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -45 5.8 -3.6
USAI Pacer American Energy Independence ETF 3.2 75 -10 4.1 -5.3
DIVY Sound Equity Dividend Income ETF 3.1 45 20 10.6 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -41 4.0 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 30 9.7 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 5 8.1 -1.3
INCE Franklin Income Equity Focus ETF 2.9 29 36 5.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 23 6.8 -2.6
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 6.8 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 25 6.1 -3.3
ACTV LeaderShares Activist Leaders ETF 2.8 75 -10 6.6 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.7 58 7 14.1 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 50 8.5 -0.9
IGF iShares Global Infrastructure ETF 2.7 41 24 4.8 -4.6
GII SPDR S&P Global Infrastructure ETF 2.7 40 25 4.8 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 47 8.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 40 6.6 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 20 2.4 -7.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.4 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 50 8.4 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 20 -6.9 -16.3
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 36 5.5 -3.9
MGMT Ballast Small/Mid Cap ETF 2.6 110 -45 7.6 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 31 5.4 -3.9
AIEQ AI Powered Equity ETF 2.5 75 -10 3.4 -6.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 58 4.2 -5.2
FXN First Trust Energy AlphaDEX Fund 2.4 62 3 1.1 -8.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 30 1.5 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -24 8.2 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 6 9.4 0.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 16 5.3 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 26 8.9 -0.5
MEDI Harbor Health Care ETF 2.2 80 -15 1.4 -8.0
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 25 8.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 26 8.6 -0.7
STXK Strive Small-Cap ETF 2.1 18 47 5.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 5.1 -4.3
CGDV Capital Group Dividend Value ETF 2.1 33 32 5.7 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 27 7.1 -2.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 35 6.4 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 36 10.3 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 2.2 -7.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 20 2.7 -6.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 25 5.6 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 4.3 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 7 5.0 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -5 10.4 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 30 8.5 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 17 5.1 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 61 5.1 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -20 1.8 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 5 6.9 -2.5
FXL First Trust Technology AlphaDEX Fund 1.8 61 4 5.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 59 7.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 26 3.9 -5.5
IYT iShares US Transportation ETF 1.7 40 25 2.3 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 18 5.7 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 40 7.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 4 6.5 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 5.8 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 50 5.8 -3.5
HKND Humankind US Stock ETF 1.7 11 54 7.1 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 7.5 -1.9
FIVG Defiance Next Gen Connectivity ETF 1.6 30 35 6.1 -3.2
SSLY Syntax Stratified SmallCap ETF 1.6 40 25 7.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.1 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 50 5.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.6 -2.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 27 7.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 37 7.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 50 6.9 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 6.9 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 6.2 -3.2
VO Vanguard Mid-Cap ETF 1.6 4 61 5.9 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 3.4 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 30 5.5 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 50 7.6 -1.8
VBR Vanguard Small Cap Value ETF 1.5 7 58 7.8 -1.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 5 7.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 1.5 64 1 6.4 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 29 10.9 +1.5
EQUL IQ Engender Equality ETF 1.5 45 20 6.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -8 9.9 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 18 4.4 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 55 7.4 -2.0
SMDY Syntax Stratified MidCap ETF 1.5 35 30 5.6 -3.8
IJR iShares Core S&P Small Cap ETF 1.5 6 59 7.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 6.5 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 55 6.6 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 13 6.8 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -25 10.1 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 62 7.4 -2.0
TPYP Tortoise North American Pipeline Fund 1.4 40 25 5.2 -4.2
XRT SPDR S&P Retail ETF 1.4 35 30 9.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 30 6.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 23 6.4 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 55 5.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 5 5.4 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 34 3.9 -5.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 10 6.2 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 18 8.7 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 4.7 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -10 4.5 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 2.8 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 48 5.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 5.1 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 47 7.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 5.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 0 7.2 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 6 6.6 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -3 1.6 -7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 3.7 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 50 7.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 6 11.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 50 7.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 38 8.7 -0.7
VIRS Pacer BioThreat Strategy ETF 1.2 70 -5 6.1 -3.3
VALQ American Century U.S. Quality Value ETF 1.2 29 36 7.5 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -3 0.3 -9.1
PWB Invesco Large Cap Growth ETF 1.1 56 9 3.5 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -2.8 -12.2
NETZ TCW Transform Systems ETF 1.1 75 -10 3.8 -5.6
BTHM BlackRock Future U.S. Themes ETF 1.1 60 5 4.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 7.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 16 5.1 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -4 8.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 5 6.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 50 4.0 -5.4
DEMZ Democratic Large Cap Core ETF 1.1 45 20 4.3 -5.1
PTL Inspire 500 ETF 1.1 9 56 5.8 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 5 9.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 5.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 1 2.2 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 39 4.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.5 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -15 6.2 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 47 5.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 40 4.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -30 3.3 -6.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 48 7.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 5.4 -4.0
VB Vanguard Small-Cap ETF 1.0 5 60 5.2 -4.2
ROE Astoria US Quality Kings ETF 1.0 49 16 7.8 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 46 7.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 5.8 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 27 5.1 -4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 30 5.0 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -10 3.6 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.1 -4.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 34 8.5 -0.9
FMIL Fidelity New Millennium ETF 0.9 59 6 4.6 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 40 6.4 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 10 11.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 41 7.7 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 45 4.3 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.9 -6.5
IWR iShares Russell Midcap ETF 0.9 19 46 5.6 -3.7
VIS Vanguard Industrials ETF 0.9 10 55 4.4 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 9.2 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 57 4.8 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 13 5.4 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 7 5.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 4.5 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 37 7.9 -1.5
VXF Vanguard Extended Market ETF 0.9 6 59 4.0 -5.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 3 3.6 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 7.3 -2.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 58 7.3 -2.1
CGUS Capital Group Core Equity ETF 0.8 33 32 4.6 -4.7
SFYX SoFi Next 500 ETF 0.8 0 65 5.0 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 15 4.1 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 4 5.8 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 7.7 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 10.3 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 41 7.3 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -10 5.6 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 26 10.5 +1.1
MOON Direxion Moonshot Innovators ETF 0.8 65 0 0.0 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 18 1.9 -7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 53 7.6 -1.8
VAMO Cambria Value & Momentum ETF 0.8 61 4 9.1 -0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 27 9.2 -0.2
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.3 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 5 0.0 -9.4
IYH iShares U.S. Healthcare ETF 0.7 40 25 5.9 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 3.9 -5.5
HOMZ Hoya Capital Housing ETF 0.7 30 35 7.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 36 8.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 8.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.4 -4.0
PPH VanEck Pharmaceutical ETF 0.7 36 29 8.4 -1.0
TMFX Motley Fool Next Index ETF 0.7 50 15 3.0 -6.4
CLOU Global X Cloud Computing ETF 0.7 68 -3 2.1 -7.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 57 6.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.4 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 7.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 27 8.3 -1.1
MAGA Point Bridge America First ETF 0.7 72 -7 6.4 -3.0
VHT Vanguard Health Care ETF 0.7 10 55 5.3 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 27 8.1 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 50 9.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 5.4 -4.0
IYJ iShares U.S. Industrials ETF 0.7 40 25 4.9 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 35 8.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 5.7 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 5.5 -3.9
SMMD iShares Russell 2500 ETF 0.7 15 50 5.8 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 50 5.0 -4.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 5.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.9 -4.5
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.7 -4.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.8 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -41 11.4 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.2 -3.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 5 8.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 41 1.4 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 47 6.5 -2.9
XLV Health Care Select Sector SPDR Fund 0.6 9 56 6.8 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 26 7.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.1 -2.3
GVLU Gotham 1000 Value ETF 0.6 50 15 7.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.1 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 1.6 -7.8
CGGR Capital Group Growth ETF 0.6 39 26 3.6 -5.8
IWM iShares Russell 2000 ETF 0.6 19 46 3.4 -6.0
RSSL Global X Russell 2000 ETF 0.6 8 57 3.0 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 1.1 -8.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 35 6.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 8.5 -0.9
MILN Global X Millennial Consumer ETF 0.6 50 15 3.1 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 31 8.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 4.0 -5.4
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.5 -2.9
IWN iShares Russell 2000 Value ETF 0.6 24 41 5.1 -4.3
XLI Industrial Select Sector SPDR Fund 0.6 9 56 4.4 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.2 -3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 6.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.4 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 2.3 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 4.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 4.0 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 52 7.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.2 -3.1
IBUY Amplify Online Retail ETF 0.5 65 0 1.5 -7.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 6.9 -2.5
VTV Vanguard Value ETF 0.5 4 61 6.8 -2.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.2 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.1 -1.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 6 7.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 40 5.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 4.0 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 8.2 -1.1
YALL God Bless America ETF 0.5 65 0 3.8 -5.6
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.4 -3.0
IUSV iShares Core S&P US Value ETF 0.5 4 61 6.7 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 9.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 26 7.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 48 5.6 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 4.6 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 47 4.6 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 5.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.9 -3.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.9 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 6.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 6.0 -3.4
BLDG Cambria Global Real Estate ETF 0.5 60 5 9.5 +0.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 15 12.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 4.2 -5.2
VTWO Vanguard Russell 2000 ETF 0.5 10 55 3.3 -6.1
GLOF iShares Global Equity Factor ETF 0.4 20 45 7.2 -2.2
IXJ iShares Global Healthcare ETF 0.4 42 23 5.8 -3.6
VOOV Vanguard S&P 500 Value ETF 0.4 10 55 6.6 -2.8
IVE iShares S&P 500 Value ETF 0.4 18 47 6.5 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 61 6.7 -2.7
IGE iShares North American Natural Resources ETF 0.4 41 24 6.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 6.0 -3.4
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 -0.4 -9.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.6 -1.8
FDWM Fidelity Women's Leadership ETF 0.4 59 6 5.0 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 5.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 5.1 -4.2
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.7 -4.7
XHS SPDR S&P Health Care Services ETF 0.4 35 30 5.8 -3.5
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.3 -8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.6 -3.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 16 3.1 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 47 5.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.8 -4.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 5.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 4.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.5 -4.9
AVUS Avantis U.S. Equity ETF 0.4 15 50 5.9 -3.5
VDE Vanguard Energy ETF 0.4 10 55 7.0 -2.4
IYE iShares U.S. Energy ETF 0.4 40 25 6.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 6.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 5.3 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 5 7.0 -2.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 57 7.1 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.1 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 6.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.3 -3.1
VTI Vanguard Total Stock Market ETF 0.4 3 62 5.1 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.5 -2.9
VTHR Vanguard Russell 3000 ETF 0.4 10 55 5.1 -4.3
ILCV iShares Morningstar Value ETF 0.3 4 61 6.4 -2.9
VONE Vanguard Russell 1000 ETF 0.3 8 57 5.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.7 -3.7
AGNG Global X Aging Population ETF 0.3 50 15 3.9 -5.5
FDMO Fidelity Momentum Factor ETF 0.3 15 50 4.3 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.4 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 5.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 7.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 9.0 -0.4
IWV iShares Russell 3000 ETF 0.3 20 45 5.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.1 -4.3
STXG Strive 1000 Growth ETF 0.3 18 47 4.3 -5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 56 5.1 -4.3
IWX iShares Russell Top 200 Value ETF 0.3 20 45 6.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 38 7.5 -1.9
USMC Principal U.S. Mega-Cap ETF 0.3 12 53 5.0 -4.4
IWB iShares Russell 1000 ETF 0.3 15 50 5.1 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.3 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 5.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 6.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.1 -2.3
SFY SoFi Select 500 ETF 0.3 0 65 4.8 -4.6
EXI iShares Global Industrials ETF 0.3 42 23 4.9 -4.5
VAW Vanguard Materials ETF 0.3 10 55 6.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.3 -5.1
BLES Inspire Global Hope ETF 0.3 61 4 6.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 2.7 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 6.7 -2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.4 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 4.9 -4.5
IYY iShares Dow Jones U.S. ETF 0.3 20 45 5.0 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 53 5.6 -3.8
ITB iShares U.S. Home Construction ETF 0.3 40 25 10.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 3.9 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 5.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 5.1 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.5 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 5.1 -4.3
VV Vanguard Large-Cap ETF 0.3 4 61 5.3 -4.1
VOO Vanguard S&P 500 ETF 0.3 3 62 5.4 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.7 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 6.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 6.4 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 5.0 -4.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 -2.6
SOCL Global X Social Media ETF 0.3 65 0 -6.1 -15.4
VOTE TCW Transform 500 ETF 0.3 5 60 5.2 -4.2
STRV Strive 500 ETF 0.3 5 60 5.2 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 6.3 -3.1
IVV iShares Core S&P 500 ETF 0.3 3 62 5.3 -4.1
SPY SPDR S&P 500 ETF Trust 0.3 9 56 5.2 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.5 -7.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.2 -4.1
PBUS Invesco MSCI USA ETF 0.2 4 61 5.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 5.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 50 5.4 -4.0
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.3 -3.1
RVRB Reverb ETF 0.2 30 35 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 55 5.3 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 46 0.8 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.0 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.3 -4.1
IBB iShares Biotechnology ETF 0.2 45 20 0.5 -8.9
VGT Vanguard Information Technology ETF 0.2 10 55 4.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.3 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.7 -3.7
VT Vanguard Total World Stock ETF 0.2 7 58 5.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -4.2
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.1 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 6.0 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.7 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 5.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.4 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 -2.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 4.6 -4.8
PSC Principal U.S. Small-Cap ETF 0.2 38 27 6.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.8 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 6.2 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 -4.3
URTH iShares MSCI World ETF 0.2 24 41 5.4 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 -4.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 10 4.8 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.2 -4.2
HDV iShares Core High Dividend ETF 0.2 8 57 8.1 -1.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.3 -4.1
STXV Strive 1000 Value ETF 0.2 18 47 7.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 6.3 -3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.2 -2.2
KLDW Knowledge Leaders Developed World ETF 0.2 75 -10 4.8 -4.6
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.5 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.7 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 4.7 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.5 -3.9
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 29 4.8 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 6.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 36 7.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 -3.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.9 -4.5
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.9 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 5.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 5.0 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.0 -4.4
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.1 -5.3
DIVB iShares Core Dividend ETF 0.1 5 60 7.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.7 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 4.8 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 28 4.3 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.5 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.6 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.8 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 -2.6
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.6 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.1 -2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 -4.5
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 6.6 -2.8
IWC iShares Micro-Cap ETF 0.1 60 5 -3.6 -13.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 4.4 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.3 -4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.1 -2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.9 -4.5
IYW iShares U.S. Technology ETF 0.1 40 25 4.7 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.9 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.3 -4.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.6 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.1 35 30 5.4 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 9.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.8 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.7 -3.7
VUG Vanguard Growth ETF 0.1 4 61 4.3 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 57 5.2 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 60 5.3 -4.1
VOX Vanguard Communication Services ETF 0.0 10 55 5.1 -4.3
CRED Columbia Research Enhanced Real Estate ETF 0.0 33 32 7.5 -1.9
PINK Simplify Health Care ETF 0.0 50 15 1.2 -8.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -16 4.0 -5.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.1 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 18 -4.2 -13.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 5.7 -3.7
LVOL American Century Low Volatility ETF 0.0 29 36 5.0 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 50 7.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 5.0 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 6.1 -3.3
USRT iShares Core U.S. REIT ETF 0.0 8 57 6.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 5.0 -4.3
FRI First Trust S&P REIT Index Fund 0.0 50 15 6.4 -3.0
RWR SPDR Dow Jones REIT ETF 0.0 25 40 6.5 -2.9
DFAR Dimensional US Real Estate ETF 0.0 19 46 6.7 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 15 6.3 -3.1
VNQ Vanguard Real Estate ETF 0.0 12 53 6.6 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.6 -6.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 39 6.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.3 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 25 4.3 -5.1
DFGR Dimensional Global Real Estate ETF 0.0 22 43 6.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.8 -6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.