ETF Research Center

Invesco S&P Spin-Off ETF

ALTAR
Score™

8.1%

Recommen-
dation

OVERWEIGHT

2025E 2026E
P/E ratio	14.1x	P/Sales ratio	0.9x
P/BV ratio	2.4x	Div. yield	0.7%

Description
Performance
Comps
Fundamentals
Valuation
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)	$68
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	19
Wgt avg mkt cap (mns)	$11,067
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
Total	60.6 %
GE VERNOVA INC	8.0 %
CONSTELLATION ENERGY CORPORATION	7.9 %
VERALTO CORPORATION	7.4 %
GE HEALTHCARE TECHNOLOGIES INC.	7.1 %
DT MIDSTREAM, INC.	6.6 %
KYNDRYL HOLDINGS INCORPORATION	5.9 %
SOLVENTUM CORP	4.7 %
KNIFE RIVER CORPORATION	4.5 %
CRANE CO	4.3 %
GXO LOGISTICS INC	4.1 %

TOP COUNTRY EXPOSURE
	UNITED STATES	55.8 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
-2.7%	11.9%	17.6%	6.3%	7.6%

Market Correlations
versus...	Beta	R-squared
S&P500	1.26	78%
MSCI EAFE	0.99	51%
MSCI Emg. Mkts.	0.72	27%

Technical Indicators
Recent close	$81.47
30d moving avg.	$78.28
Annualized volatility	24.0%
Short interest (ETF)	0.6%
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

FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™:

8.1%

ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker	Fund Name	Overlap¹ vs CSD (%)	Expense ratio (bp)	Savings vs CSD (bp)	ALTAR Score™ (%)	ALTAR vs CSD (%)
FPX	First Trust US Equity Opportunities ETF	8.1	61	4	1.0	-7.0
UTES	Virtus Reaves Utilities ETF	7.9	49	16	4.1	-3.9
NLR	VanEck Uranium+Nuclear Energy ETF	7.9	61	4	2.2	-5.9
FTWO	Strive FAANG 2.0 ETF	7.9	49	16	4.6	-3.5
URAN	Themes Uranium & Nuclear ETF	7.9	35	30	1.9	-6.2
XLU	Utilities Select Sector SPDR Fund	7.5	8	57	5.3	-2.8
VPU	Vanguard Utilities ETF	6.8	10	55	5.4	-2.7
IDU	iShares U.S. Utilities ETF	6.5	40	25	4.8	-3.3
CGW	Invesco S&P Global Water Index ETF	5.8	57	8	4.6	-3.4
TMFS	Motley Fool Small-Cap Growth ETF	5.6	85	-20	3.4	-4.6
ENFR	Alerian Energy Infrastructure ETF	5.6	35	30	5.8	-2.2
UMI	USCF Midstream Energy Income Fund ETF	5.5	85	-20	5.4	-2.6
ZAP	Global X U.S. Electrification ETF	5.4	50	15	4.4	-3.7
FUTY	Fidelity MSCI Utilities Index ETF	5.2	8	57	5.4	-2.7
SPRX	Spear Alpha ETF	5.0	75	-10	0.5	-7.6
EINC	VanEck Energy Income ETF	5.0	48	17	5.4	-2.7
JXI	iShares Global Utilities ETF	4.9	43	22	5.9	-2.2
XTN	SPDR S&P Transportation ETF	4.9	35	30	5.7	-2.4
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	4.8	55	10	6.4	-1.7
MLPX	Global X MLP & Energy Infrastructure ETF	4.8	45	20	5.6	-2.5
CNRG	SPDR S&P Kensho Clean Power ETF	4.5	45	20	0.6	-7.4
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	4.3	40	25	5.6	-2.5
EVX	VanEck Environmental Services ETF	4.0	55	10	2.2	-5.8
PHO	Invesco Water Resources ETF	4.0	60	5	4.6	-3.4
FIW	First Trust Water ETF	4.0	53	12	4.8	-3.3
XMMO	Invesco S&P MidCap Momentum ETF	4.0	34	31	5.9	-2.2
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	3.9	75	-10	5.4	-2.6
HEAL	Global X HealthTech ETF	3.9	50	15	-0.7	-8.8
USAI	Pacer American Energy Independence ETF	3.8	75	-10	4.7	-3.4
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	3.8	60	5	4.4	-3.7
ARTY	iShares Future AI & Tech ETF	3.8	47	18	3.4	-4.6
IHI	iShares U.S. Medical Devices ETF	3.6	40	25	3.8	-4.3
NBDS	Neuberger Berman Disrupters ETF	3.6	55	10	0.8	-7.3
IGF	iShares Global Infrastructure ETF	3.3	41	24	4.7	-3.4
GII	SPDR S&P Global Infrastructure ETF	3.3	40	25	4.7	-3.3
PIO	Invesco Global Water ETF	3.2	75	-10	4.7	-3.3
SIMS	SPDR S&P Kensho Intelligent Structures ETF	3.2	45	20	4.8	-3.3
QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.2	20	45	4.3	-3.8
VOT	Vanguard Mid-Cap Growth ETF	3.1	7	58	3.7	-4.4
ABEQ	Absolute Select Value ETF	3.1	85	-20	4.7	-3.3
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.0	60	5	6.1	-1.9
BKWO	BNY Mellon Women's Opportunities ETF	3.0	50	15	3.8	-4.3
AIEQ	AI Powered Equity ETF	2.8	75	-10	3.9	-4.2
ECLN	First Trust EIP Carbon Impact ETF	2.7	96	-31	4.1	-4.0
TEMP	JPMorgan Climate Change Solutions ETF	2.6	49	16	5.9	-2.2
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.6	60	5	7.1	-1.0
PKB	Invesco Building & Construction ETF	2.6	62	3	4.8	-3.3
PXI	Invesco Dorsey Wright Energy Momentum ETF	2.6	60	5	7.2	-0.8
CGDV	Capital Group Dividend Value ETF	2.6	33	32	4.7	-3.4
PTF	Invesco Dorsey Wright Technology Momentum ETF	2.6	60	5	1.4	-6.7
IFRA	iShares U.S. Infrastructure ETF	2.5	30	35	6.4	-1.7
MVAL	VanEck Morningstar Wide Moat Value ETF	2.5	49	16	6.5	-1.5
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	2.5	35	30	9.6	+1.6
BDIV	AAM Brentview Dividend Growth ETF	2.4	49	16	4.7	-3.4
XPH	SPDR S&P Pharmaceuticals ETF	2.4	35	30	5.6	-2.5
FXU	First Trust Utilities AlphaDEX Fund	2.3	64	1	5.6	-2.5
PSCH	Invesco S&P SmallCap Health Care ETF	2.3	29	36	4.4	-3.7
TMFX	Motley Fool Next Index ETF	2.3	50	15	2.7	-5.3
SQLV	Royce Quant Small-Cap Quality Value ETF	2.3	60	5	10.1	+2.0
EMLP	First Trust North American Energy Infrastructure Fund	2.2	95	-30	5.9	-2.2
TAX	Cambria Tax Aware ETF	2.2	49	16	5.4	-2.6
LGDX	Intech S&P Large Cap Diversified Alpha ETF	2.2	25	40	5.5	-2.6
XSVM	Invesco S&P SmallCap Value with Momentum ETF	2.2	36	29	12.6	+4.6
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.2	31	34	2.6	-5.5
MOAT	VanEck Morningstar Wide Moat ETF	2.2	46	19	5.8	-2.2
FTCS	First Trust Capital Strength ETF	2.2	55	10	5.8	-2.3
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	2.1	58	7	4.0	-4.1
MDEV	First Trust Indxx Medical Devices ETF	2.1	70	-5	4.3	-3.7
EIPI	FT Energy Income Partners Enhanced Income ETF	2.1	110	-45	6.6	-1.5
XHE	SPDR S&P Health Care Equipment ETF	2.1	35	30	3.0	-5.1
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	2.1	35	30	4.2	-3.8
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	39	26	3.2	-4.8
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	2.0	29	36	11.0	+3.0
PEXL	Pacer US Export Leaders ETF	2.0	60	5	4.9	-3.2
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.0	60	5	6.5	-1.6
RSMC	Rockefeller U.S. Small-Mid Cap ETF	2.0	75	-10	4.9	-3.1
SAMT	Strategas Macro Thematic Opportunities ETF	2.0	65	0	3.1	-5.0
JHSC	John Hancock Multifactor Small Cap ETF	2.0	42	23	7.1	-1.0
VCLN	Virtus Duff & Phelps Clean Energy ETF	2.0	59	6	5.6	-2.5
SPHB	Invesco S&P 500 High Beta ETF	1.9	25	40	5.0	-3.0
FXH	First Trust Health Care AlphaDEX Fund	1.9	62	3	8.9	+0.8
TMFM	Motley Fool Mid-Cap Growth ETF	1.9	85	-20	2.5	-5.5
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.9	89	-24	10.4	+2.3
USRD	Themes US R&D Champions ETF	1.8	29	36	4.6	-3.5
NVIR	Horizon Kinetics Energy and Remediation ETF	1.8	85	-20	6.6	-1.4
SIXG	Defiance Connective Technologies ETF	1.8	30	35	4.2	-3.9
SUPL	ProShares Supply Chain Logistics ETF	1.8	58	7	11.4	+3.4
VO	Vanguard Mid-Cap ETF	1.8	4	61	6.0	-2.1
DEMZ	Democratic Large Cap Core ETF	1.8	45	20	4.6	-3.4
TOGA	Tremblant Global ETF	1.8	69	-4	1.5	-6.5
SCDV	Bahl & Gaynor Small Cap Dividend ETF	1.7	70	-5	4.8	-3.3
CGUS	Capital Group Core Equity ETF	1.7	33	32	4.5	-3.6
FTXH	First Trust Nasdaq Pharmaceuticals ETF	1.7	60	5	11.1	+3.0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.7	39	26	10.2	+2.1
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.7	25	40	8.3	+0.2
XRT	SPDR S&P Retail ETF	1.7	35	30	8.9	+0.8
HKND	Humankind US Stock ETF	1.7	11	54	7.3	-0.7
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.6	70	-5	3.2	-4.9
HTEC	ROBO Global Healthcare Technology and Innovation ETF	1.6	68	-3	2.3	-5.8
TPYP	Tortoise North American Pipeline Fund	1.6	40	25	5.7	-2.3
CZA	Invesco Zacks Mid-Cap ETF	1.6	72	-7	6.6	-1.5
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1.6	35	30	5.6	-2.5
PWB	Invesco Large Cap Growth ETF	1.5	56	9	2.9	-5.2
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.5	17	48	6.2	-1.9
MGRO	VanEck Morningstar Wide Moat Growth ETF	1.5	49	16	4.4	-3.6
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.5	47	18	5.7	-2.3
AMOM	Qraft AI-Enhanced U.S. Large Cap Momentum ETF	1.5	75	-10	3.0	-5.1
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.5	40	25	7.3	-0.7
DES	WisdomTree U.S. SmallCap Dividend Fund	1.5	38	27	9.7	+1.6
IDAT	iShares Future Cloud 5G and Tech ETF	1.5	47	18	5.0	-3.1
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1.5	15	50	6.1	-2.0
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.4	40	25	7.6	-0.5
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.4	15	50	6.2	-1.9
IJS	iShares S&P Small-Cap 600 Value ETF	1.4	18	47	10.6	+2.5
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.4	49	16	4.4	-3.7
PSCI	Invesco S&P SmallCap Industrials ETF	1.4	29	36	5.8	-2.3
FYT	First Trust Small Cap Value AlphaDEX Fund	1.4	73	-8	11.7	+3.7
RWK	Invesco S&P MidCap 400 Revenue ETF	1.4	39	26	10.1	+2.0
VIOV	Vanguard S&P Small-Cap 600 Value ETF	1.4	15	50	10.6	+2.5
OUSM	ALPS O'Shares US Small-Cap Quality Dividend ETF	1.4	48	17	8.4	+0.3
GSFP	Goldman Sachs Future Planet Equity ETF	1.4	75	-10	4.6	-3.4
SLYV	SPDR S&P 600 Small Cap Value ETF	1.3	15	50	10.6	+2.6
HAPY	Harbor Human Capital Factor Unconstrained ETF	1.3	50	15	5.7	-2.4
WBIY	WBI Power Factor High Dividend ETF	1.3	100	-35	15.5	+7.4
FLDZ	RiverNorth Patriot ETF	1.3	75	-10	6.2	-1.8
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.3	15	50	9.6	+1.5
FUNL	CornerCap Fundametrics Large-Cap ETF	1.3	50	15	7.5	-0.6
RBLD	First Trust Alerian US NextGen Infrastructure ETF	1.3	65	0	5.1	-3.0
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.3	56	9	6.5	-1.6
BUL	Pacer US Cash Cows Growth ETF	1.3	60	5	6.4	-1.7
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.3	20	45	5.9	-2.1
MEDI	Harbor Health Care ETF	1.3	80	-15	-1.5	-9.5
BSVO	EA Bridgeway Omni Small-Cap Value ETF	1.3	47	18	9.9	+1.8
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.3	40	25	5.1	-3.0
MGMT	Ballast Small/Mid Cap ETF	1.3	110	-45	9.5	+1.4
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.2	30	35	8.4	+0.4
DIV	Global X SuperDividend US ETF	1.2	45	20	11.8	+3.7
IYT	iShares US Transportation ETF	1.2	40	25	5.3	-2.8
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.2	12	53	7.5	-0.6
CSA	VictoryShares US Small Cap Volatility Wtd ETF	1.2	35	30	7.7	-0.3
SMOT	VanEck Morningstar SMID Moat ETF	1.2	49	16	7.0	-1.1
INCE	Franklin Income Equity Focus ETF	1.2	29	36	5.6	-2.5
XITK	SPDR FactSet Innovative Technology ETF	1.2	45	20	-0.3	-8.4
BOUT	Innovator IBD Breakout Opportunities ETF	1.2	81	-16	3.5	-4.6
ROSC	Hartford Multifactor Small Cap ETF	1.2	34	31	10.1	+2.1
COWS	Amplify Cash Flow Dividend Leaders ETF	1.2	0	65	12.5	+4.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.2	15	50	7.7	-0.3
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.2	15	50	8.4	+0.3
MOTE	VanEck Morningstar ESG Moat ETF	1.1	49	16	5.7	-2.3
USMF	WisdomTree U.S. Multifactor Fund	1.1	28	37	6.9	-1.2
ISCV	iShares Morningstar Small Cap Value ETF	1.1	6	59	9.8	+1.7
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	1.1	35	30	7.6	-0.5
GVLU	Gotham 1000 Value ETF	1.1	50	15	9.2	+1.1
MTUM	iShares MSCI USA Momentum Factor ETF	1.1	15	50	3.6	-4.4
MDY	SPDR S&P Midcap 400 ETF Trust	1.1	24	41	7.5	-0.6
IJH	iShares Core S&P Mid-Cap ETF	1.1	5	60	7.7	-0.4
XSW	SPDR S&P Software & Services ETF	1.1	35	30	1.8	-6.2
MVPA	Miller Value Partners Appreciation ETF	1.1	60	5	9.6	+1.6
VUSE	Vident U.S. Equity Strategy ETF	1.1	50	15	4.6	-3.4
FDM	First Trust Dow Jones Select MicroCap Index Fund	1.1	60	5	8.0	-0.1
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.1	3	62	7.8	-0.3
IVOO	Vanguard S&P Mid-Cap 400 ETF	1.1	10	55	7.6	-0.4
IHE	iShares U.S. Pharmaceuticals ETF	1.1	40	25	9.0	+0.9
FSMD	Fidelity Small-Mid Multifactor ETF	1.1	15	50	7.4	-0.7
VFMF	Vanguard U.S. Multifactor ETF	1.1	18	47	8.4	+0.4
DFAS	Dimensional U.S. Small Cap ETF	1.0	26	39	6.9	-1.2
EIPX	FT Energy Income Partners Strategy ETF	1.0	95	-30	8.2	+0.1
FSCS	First Trust SMID Capital Strength ETF	1.0	60	5	7.1	-1.0
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.0	70	-5	4.7	-3.4
FNX	First Trust Mid Cap Core AlphaDEX Fund	1.0	60	5	8.0	-0.1
WCEO	Hypatia Women CEO ETF	1.0	85	-20	4.6	-3.5
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	1.0	39	26	6.3	-1.8
FXN	First Trust Energy AlphaDEX Fund	1.0	62	3	14.2	+6.1
RPG	Invesco S&P 500 Pure Growth ETF	1.0	35	30	3.3	-4.8
FTXN	First Trust Nasdaq Oil & Gas ETF	1.0	60	5	12.3	+4.2
TPSC	Timothy Plan US Small Cap Core ETF	1.0	52	13	7.2	-0.8
LRGC	AB US Large Cap Strategic Equities ETF	1.0	48	17	4.7	-3.4
SPLV	Invesco S&P 500 Low Volatility ETF	1.0	25	40	5.2	-2.8
ALTL	Pacer Lunt Large Cap Alternator ETF	1.0	60	5	4.6	-3.4
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.0	18	47	5.7	-2.4
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.0	17	48	6.1	-1.9
JMOM	JPMorgan U.S. Momentum Factor ETF	1.0	12	53	4.6	-3.4
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.0	61	4	6.9	-1.2
BKSE	BNY Mellon US Small Cap Core Equity ETF	1.0	4	61	6.4	-1.7
FLRG	Fidelity U.S. Multifactor ETF	1.0	15	50	7.1	-1.0
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.9	15	50	8.3	+0.2
FDLS	Inspire Fidelis Multi Factor ETF	0.9	76	-11	5.5	-2.6
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.9	60	5	8.6	+0.5
PTL	Inspire 500 ETF	0.9	9	56	5.5	-2.6
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.9	9	56	4.7	-3.3
VFVA	Vanguard U.S. Value Factor ETF	0.9	13	52	11.6	+3.5
VBR	Vanguard Small Cap Value ETF	0.9	7	58	9.5	+1.5
HWSM	Hotchkis & Wiley SMID Cap Diversified Value ETF	0.9	55	10	10.7	+2.7
EES	WisdomTree U.S. SmallCap Fund	0.9	38	27	9.5	+1.4
REVS	Columbia Research Enhanced Value ETF	0.9	19	46	8.0	-0.1
STXK	Strive Small-Cap ETF	0.9	18	47	6.4	-1.7
ISCB	iShares Morningstar Small-Cap ETF	0.9	4	61	6.4	-1.6
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.9	12	53	8.5	+0.4
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.9	18	47	4.2	-3.8
EQAL	Invesco Russell 1000 Equal Weight ETF	0.9	20	45	7.1	-1.0
NETZ	TCW Transform Systems ETF	0.9	75	-10	2.7	-5.3
FESM	Fidelity Enhanced Small Cap ETF	0.9	28	37	8.1	+0.1
SCHA	Schwab U.S. Small-Cap ETF	0.9	4	61	6.5	-1.6
DSMC	Distillate Small/Mid Cash Flow ETF	0.9	55	10	13.2	+5.1
MAGA	Point Bridge America First ETF	0.8	72	-7	6.2	-1.8
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.8	95	-30	0.6	-7.4
IJR	iShares Core S&P Small Cap ETF	0.8	6	59	8.1	+0.1
EZM	WisdomTree U.S. MidCap Fund	0.8	38	27	9.6	+1.5
HDUS	Hartford Disciplined US Equity ETF	0.8	19	46	5.9	-2.1
ROE	Astoria US Quality Kings ETF	0.8	49	16	6.7	-1.3
IWS	iShares Russell Mid-Cap Value ETF	0.8	23	42	7.0	-1.0
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.8	24	41	8.2	+0.1
DEUS	Xtrackers Russell US Multifactor ETF	0.8	17	48	7.2	-0.9
VIOO	Vanguard S&P Small-Cap 600 ETF	0.8	10	55	8.1	+0.0
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.8	3	62	8.2	+0.1
THRO	iShares U.S. Thematic Rotation Active ETF	0.8	90	-25	4.1	-4.0
MOTG	VanEck Morningstar Global Wide Moat ETF	0.8	52	13	6.7	-1.3
IQRA	IQ CBRE Real Assets ETF	0.8	65	0	5.7	-2.4
ROBO	ROBO Global Robotics & Automation Index ETF	0.8	95	-30	3.7	-4.3
AFLG	First Trust Active Factor Large Cap ETF	0.8	55	10	6.3	-1.8
VAMO	Cambria Value & Momentum ETF	0.8	61	4	6.4	-1.6
QQQM	Invesco NASDAQ 100 ETF	0.8	15	50	4.2	-3.8
QQQ	Invesco QQQ Trust Series I	0.8	20	45	4.2	-3.9
VFQY	Vanguard U.S. Quality Factor ETF	0.8	13	52	6.6	-1.5
NUMV	Nuveen ESG Mid-Cap Value ETF	0.8	31	34	7.3	-0.8
SPMO	Invesco S&P 500 Momentum ETF	0.8	13	52	3.8	-4.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.8	20	45	7.8	-0.3
FYX	First Trust Small Cap Core AlphaDEX Fund	0.7	61	4	6.7	-1.4
XJR	iShares ESG Screened S&P Small-Cap ETF	0.7	12	53	7.8	-0.3
YALL	God Bless America ETF	0.7	65	0	3.8	-4.3
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.7	60	5	7.1	-1.0
IWR	iShares Russell Midcap ETF	0.7	19	46	6.0	-2.1
FHLC	Fidelity MSCI Health Care Index ETF	0.7	8	57	6.3	-1.8
SMLF	iShares U.S. SmallCap Equity Factor ETF	0.7	15	50	6.5	-1.5
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.7	24	41	8.4	+0.3
IYH	iShares U.S. Healthcare ETF	0.7	40	25	6.9	-1.2
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	0.7	15	50	6.3	-1.8
GQQQ	Astoria US Quality Growth Kings ETF	0.7	35	30	4.9	-3.2
VB	Vanguard Small-Cap ETF	0.7	5	60	6.4	-1.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.7	64	1	2.4	-5.6
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.7	7	58	6.4	-1.7
AVSC	Avantis U.S Small Cap Equity ETF	0.7	25	40	6.3	-1.8
FSST	Fidelity Sustainable U.S. Equity ETF	0.7	59	6	4.4	-3.6
SFYX	SoFi Next 500 ETF	0.7	0	65	6.1	-2.0
CVY	Invesco Zacks Multi-Asset Income ETF	0.7	106	-41	12.1	+4.0
VTWG	Vanguard Russell 2000 Growth ETF	0.7	15	50	1.5	-6.6
IWO	iShares Russell 2000 Growth ETF	0.7	24	41	1.5	-6.6
EBI	Longview Advantage ETF	0.7	35	30	6.9	-1.2
XLV	Health Care Select Sector SPDR Fund	0.7	8	57	7.5	-0.5
AFSM	First Trust Active Factor Small Cap ETF	0.7	75	-10	7.9	-0.1
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.7	18	47	9.2	+1.2
QLV	FlexShares US Quality Low Volatility Index Fund	0.7	22	43	5.7	-2.4
COPY	Tweedy, Browne Insider + Value ETF	0.7	80	-15	12.1	+4.0
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7	59	6	11.5	+3.5
IYE	iShares U.S. Energy ETF	0.7	40	25	9.0	+1.0
VOE	Vanguard Mid-Cap Value ETF	0.7	7	58	8.0	-0.1
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.7	15	50	9.2	+1.2
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.7	18	47	7.9	-0.2
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	0.7	20	45	6.2	-1.9
IBUY	Amplify Online Retail ETF	0.6	65	0	1.3	-6.8
RFV	Invesco S&P Midcap 400 Pure Value ETF	0.6	35	30	13.9	+5.8
VHT	Vanguard Health Care ETF	0.6	10	55	6.1	-1.9
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.6	15	50	9.3	+1.2
VTV	Vanguard Value ETF	0.6	4	61	7.1	-1.0
PSC	Principal U.S. Small-Cap ETF	0.6	38	27	7.0	-1.0
RSP	Invesco S&P 500 Equal Weight ETF	0.6	20	45	6.6	-1.5
ISCG	iShares Morningstar Small-Cap Growth ETF	0.6	6	59	3.0	-5.1
CRTC	Xtrackers US National Critical Technologies ETF	0.6	35	30	4.9	-3.1
DON	WisdomTree U.S. MidCap Dividend Fund	0.6	38	27	9.1	+1.1
FIDU	Fidelity MSCI Industrial Index ETF	0.6	8	57	4.6	-3.4
CLOU	Global X Cloud Computing ETF	0.6	68	-3	2.2	-5.9
RSSL	Global X Russell 2000 ETF	0.6	8	57	4.7	-3.3
IGE	iShares North American Natural Resources ETF	0.6	41	24	7.9	-0.2
IWM	iShares Russell 2000 ETF	0.6	19	46	4.8	-3.3
VTWO	Vanguard Russell 2000 ETF	0.6	10	55	4.8	-3.3
VXF	Vanguard Extended Market ETF	0.6	6	59	5.0	-3.1
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	13	52	3.2	-4.8
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.6	9	56	6.2	-1.9
NULG	Nuveen ESG Large-Cap Growth ETF	0.6	26	39	3.4	-4.7
KNO	AXS Knowledge Leaders ETF	0.6	78	-13	6.1	-2.0
VDE	Vanguard Energy ETF	0.6	10	55	9.3	+1.2
DFSV	Dimensional US Small Cap Value ETF	0.6	31	34	10.9	+2.9
BMED	Future Health ETF	0.6	85	-20	0.5	-7.6
VONV	Vanguard Russell 1000 Value ETF	0.6	8	57	6.7	-1.3
IWD	iShares Russell 1000 Value ETF	0.6	19	46	6.6	-1.5
DFAT	Dimensional U.S. Targeted Value ETF	0.6	28	37	10.0	+1.9
SPHQ	Invesco S&P 500 Quality ETF	0.6	15	50	5.2	-2.9
STXM	Strive Mid-Cap ETF	0.6	18	47	6.6	-1.5
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.6	20	45	7.2	-0.9
LRGF	iShares U.S. Equity Factor ETF	0.6	8	57	5.7	-2.4
VIS	Vanguard Industrials ETF	0.6	10	55	4.7	-3.4
AFMC	First Trust Active Factor Mid Cap ETF	0.6	65	0	9.2	+1.1
XLI	Industrial Select Sector SPDR Fund	0.6	8	57	4.5	-3.6
PPH	VanEck Pharmaceutical ETF	0.6	36	29	9.8	+1.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.6	36	29	5.0	-3.1
MILN	Global X Millennial Consumer ETF	0.6	50	15	3.7	-4.3
SIZE	iShares MSCI USA Size Factor ETF	0.6	15	50	6.0	-2.1
IMCV	iShares Morningstar Mid-Cap Value ETF	0.6	6	59	8.4	+0.3
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.6	70	-5	11.7	+3.6
ROUS	Hartford Multifactor US Equity ETF	0.6	19	46	7.3	-0.8
AVUV	Avantis U.S. Small Cap Value ETF	0.6	25	40	10.6	+2.6
IWN	iShares Russell 2000 Value ETF	0.6	24	41	8.2	+0.1
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	20	45	6.5	-1.6
VTWV	Vanguard Russell 2000 Value ETF	0.6	15	50	8.2	+0.1
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.6	4	61	6.4	-1.7
HOMZ	Hoya Capital Housing ETF	0.5	30	35	9.0	+1.0
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.5	20	45	2.9	-5.2
FDMO	Fidelity Momentum Factor ETF	0.5	15	50	3.9	-4.2
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.5	35	30	10.0	+1.9
BFOR	ALPS Barron's 400 ETF	0.5	65	0	6.3	-1.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.5	67	-2	10.5	+2.4
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.5	12	53	6.7	-1.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.5	9	56	6.2	-1.8
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.5	45	20	4.6	-3.4
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.5	60	5	2.1	-5.9
FENY	Fidelity MSCI Energy Index ETF	0.5	8	57	9.3	+1.2
SAWS	AAM Sawgrass US Small Cap Quality Growth ETF	0.5	55	10	4.9	-3.2
ONEY	SPDR Russell 1000 Yield Focus ETF	0.5	20	45	9.8	+1.8
IWX	iShares Russell Top 200 Value ETF	0.5	20	45	6.4	-1.7
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	60	5	5.3	-2.8
DFLV	Dimensional US Large Cap Value ETF	0.5	22	43	8.1	+0.0
JSTC	Adasina Social Justice All Cap Global ETF	0.5	89	-24	4.8	-3.3
XSMO	Invesco S&P SmallCap Momentum ETF	0.5	39	26	5.9	-2.2
EVUS	iShares ESG Aware MSCI USA Value ETF	0.5	18	47	6.9	-1.2
CFA	VictoryShares US 500 Volatility Wtd ETF	0.5	35	30	6.0	-2.1
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.5	40	25	5.9	-2.1
QGRO	American Century U.S. Quality Growth ETF	0.5	29	36	3.6	-4.5
CGGR	Capital Group Growth ETF	0.5	39	26	3.3	-4.7
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.5	80	-15	6.1	-2.0
RECS	Columbia Research Enhanced Core ETF	0.5	15	50	6.0	-2.1
IXJ	iShares Global Healthcare ETF	0.5	42	23	6.9	-1.1
TMFC	Motley Fool 100 Index ETF	0.5	50	15	3.6	-4.4
IMCB	iShares Morningstar Mid-Cap ETF	0.5	4	61	6.2	-1.9
SUSA	iShares MSCI USA ESG Select ETF	0.5	25	40	4.9	-3.1
IUSG	iShares Core S&P U.S. Growth ETF	0.5	4	61	4.3	-3.7
IWP	iShares Russell Mid-Cap Growth ETF	0.5	23	42	3.5	-4.6
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.5	65	0	2.3	-5.7
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5	37	28	6.3	-1.8
QDF	FlexShares Quality Dividend Index Fund	0.5	37	28	6.5	-1.6
SMMD	iShares Russell 2500 ETF	0.4	15	50	6.6	-1.5
PRF	Invesco FTSE RAFI US 1000 ETF	0.4	39	26	7.0	-1.0
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	65	0	3.5	-4.5
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.4	46	19	5.4	-2.6
MEDX	Horizon Kinetics Medical ETF	0.4	85	-20	2.2	-5.8
FNDA	Schwab Fundamental US Small Co. Index ETF	0.4	25	40	8.3	+0.2
ESGU	iShares ESG Aware MSCI USA ETF	0.4	15	50	5.0	-3.1
CATH	Global X S&P 500 Catholic Values Custom ETF	0.4	29	36	5.0	-3.1
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.4	52	13	5.6	-2.5
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.4	58	7	5.5	-2.6
IYJ	iShares U.S. Industrials ETF	0.4	40	25	4.6	-3.5
VAW	Vanguard Materials ETF	0.4	10	55	6.4	-1.7
DCOR	Dimensional US Core Equity 1 ETF	0.4	14	51	5.6	-2.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	29	36	7.4	-0.7
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	0.4	65	0	6.5	-1.6
SSPY	Syntax Stratified LargeCap ETF	0.4	30	35	6.9	-1.2
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.4	49	16	12.3	+4.3
ACTV	LeaderShares Activist Leaders ETF	0.4	75	-10	5.5	-2.6
SCHM	Schwab U.S. Mid-Cap ETF	0.4	4	61	7.0	-1.1
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.4	59	6	2.9	-5.2
DFAC	Dimensional U.S. Core Equity 2 ETF	0.4	17	48	5.8	-2.3
INRO	iShares U.S. Industry Rotation Active ETF	0.4	42	23	4.8	-3.3
RAYD	Rayliant Quantitative Developed Market Equity ETF	0.4	80	-15	4.5	-3.6
VFMV	Vanguard U.S. Minimum Volatility ETF	0.4	13	52	5.7	-2.4
PAVE	Global X U.S. Infrastructure Development ETF	0.4	47	18	5.8	-2.2
AVSU	Avantis Responsible U.S. Equity ETF	0.4	15	50	6.3	-1.8
HWAY	Themes US Infrastructure ETF	0.4	29	36	6.8	-1.3
ITAN	Sparkline Intangible Value ETF	0.4	50	15	6.9	-1.2
IVW	iShares S&P 500 Growth ETF	0.4	18	47	4.1	-4.0
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.4	4	61	4.3	-3.8
VOOG	Vanguard S&P 500 Growth ETF	0.4	10	55	4.2	-3.9
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.4	35	30	5.3	-2.8
SHPP	Pacer Industrials and Logistics ETF	0.4	60	5	8.6	+0.5
DFUV	Dimensional US Marketwide Value ETF	0.4	22	43	7.9	-0.2
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.4	50	15	4.2	-3.9
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.4	12	53	5.7	-2.4
VBK	Vanguard Small-Cap Growth ETF	0.4	7	58	2.0	-6.1
GSPY	Gotham Enhanced 500 ETF	0.4	50	15	5.5	-2.5
AIQ	Global X Artificial Intelligence & Technology ETF	0.4	68	-3	3.9	-4.2
STXG	Strive 1000 Growth ETF	0.4	18	47	4.0	-4.0
SPXT	ProShares S&P 500 Ex-Technology ETF	0.4	9	56	5.7	-2.4
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.4	43	22	6.5	-1.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.4	29	36	6.6	-1.5
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.4	25	40	6.0	-2.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.4	14	51	5.1	-3.0
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.4	11	54	5.3	-2.8
XSHQ	Invesco S&P SmallCap Quality ETF	0.4	29	36	8.4	+0.3
XHS	SPDR S&P Health Care Services ETF	0.4	35	30	3.7	-4.4
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.4	6	59	4.2	-3.9
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	21	44	3.9	-4.1
FDWM	Fidelity Women's Leadership ETF	0.4	59	6	5.1	-2.9
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.4	27	38	7.0	-1.0
FMAT	Fidelity MSCI Materials Index ETF	0.4	8	57	6.4	-1.7
FXL	First Trust Technology AlphaDEX Fund	0.4	61	4	5.6	-2.5
DFAU	Dimensional US Core Equity Market ETF	0.4	12	53	5.3	-2.8
DSPY	Tema S&P 500 Historical Weight ETF	0.4	18	47	5.3	-2.7
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.4	39	26	6.9	-1.2
AVUS	Avantis U.S. Equity ETF	0.4	15	50	6.0	-2.0
DFUS	Dimensional U.S. Equity ETF	0.4	9	56	5.0	-3.0
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.4	80	-15	8.2	+0.1
DEEP	Roundhill Acquirers Deep Value ETF	0.4	80	-15	18.3	+10.3
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.4	29	36	9.0	+0.9
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.4	15	50	5.1	-3.0
GLOF	iShares Global Equity Factor ETF	0.3	20	45	6.8	-1.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.3	3	62	5.3	-2.7
VTHR	Vanguard Russell 3000 ETF	0.3	10	55	5.1	-3.0
VLU	SPDR S&P 1500 Value Tilt ETF	0.3	12	53	7.8	-0.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.3	3	62	5.1	-2.9
IWV	iShares Russell 3000 ETF	0.3	20	45	5.0	-3.1
VTI	Vanguard Total Stock Market ETF	0.3	3	62	5.1	-3.0
FELV	Fidelity Enhanced Large Cap Value ETF	0.3	18	47	6.9	-1.1
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.3	15	50	4.8	-3.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3	8	57	5.2	-2.9
ILCV	iShares Morningstar Value ETF	0.3	4	61	6.8	-1.3
XVV	iShares ESG Screened S&P 500 ETF	0.3	8	57	5.0	-3.0
VONE	Vanguard Russell 1000 ETF	0.3	8	57	5.1	-2.9
IWB	iShares Russell 1000 ETF	0.3	15	50	5.1	-3.0
SPXN	ProShares S&P 500 Ex-Financials ETF	0.3	9	56	5.1	-3.0
JHML	John Hancock Multifactor Large Cap ETF	0.3	29	36	5.5	-2.5
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	42	23	6.7	-1.4
EBLU	Ecofin Global Water ESG Fund	0.3	40	25	4.5	-3.5
EXI	iShares Global Industrials ETF	0.3	42	23	4.6	-3.5
IYY	iShares Dow Jones U.S. ETF	0.3	20	45	5.0	-3.1
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.3	20	45	4.9	-3.2
RZV	Invesco S&P Smallcap 600 Pure Value ETF	0.3	35	30	11.4	+3.3
STRV	Strive 500 ETF	0.3	5	60	5.0	-3.1
VOO	Vanguard S&P 500 ETF	0.3	3	62	5.2	-2.9
IVV	iShares Core S&P 500 ETF	0.3	3	62	5.2	-2.9
SPLG	SPDR Portfolio S&P 500 ETF	0.3	2	63	5.2	-2.9
SPY	SPDR S&P 500 ETF Trust	0.3	9	56	5.1	-3.0
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3	18	47	5.8	-2.3
KLMN	Invesco MSCI North America Climate ETF	0.3	9	56	5.2	-2.8
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.3	19	46	5.3	-2.8
GINN	Goldman Sachs Innovate Equity ETF	0.3	52	13	3.8	-4.3
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.3	11	54	5.1	-3.0
VV	Vanguard Large-Cap ETF	0.3	4	61	5.0	-3.0
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.3	18	47	4.9	-3.2
RWL	Invesco S&P 500 Revenue ETF	0.3	39	26	6.9	-1.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.3	18	47	5.6	-2.5
PBUS	Invesco MSCI USA ETF	0.3	4	61	5.1	-3.0
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.3	15	50	5.8	-2.2
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.3	15	50	5.8	-2.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.3	12	53	4.7	-3.3
RVRB	Reverb ETF	0.3	30	35	4.8	-3.3
ILCB	iShares Morningstar U.S. Equity ETF	0.3	3	62	5.1	-3.0
USXF	iShares ESG Advanced MSCI USA ETF	0.3	10	55	4.7	-3.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.3	20	45	5.2	-2.8
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.3	9	56	5.4	-2.7
FMDE	Fidelity Enhanced Mid Cap ETF	0.3	23	42	5.9	-2.1
OPTZ	Optimize Strategy Index ETF	0.3	50	15	5.2	-2.9
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	14	51	5.6	-2.5
HLGE	Hartford Longevity Economy ETF	0.3	44	21	6.5	-1.6
SPXE	ProShares S&P 500 Ex-Energy ETF	0.3	9	56	5.0	-3.1
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.3	10	55	4.5	-3.6
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.3	7	58	5.2	-2.9
DEW	WisdomTree Global High Dividend Fund	0.3	58	7	8.7	+0.6
XDAT	Franklin Exponential Data ETF	0.3	50	15	2.1	-6.0
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.3	0	65	5.1	-3.0
HLAL	Wahed FTSE USA Shariah ETF	0.3	50	15	5.0	-3.0
APUE	ActivePassive U.S. Equity ETF	0.3	45	20	4.9	-3.2
AVLV	Avantis U.S. Large Cap Value ETF	0.3	15	50	8.1	+0.1
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.3	2	63	5.1	-2.9
VOTE	TCW Transform 500 ETF	0.3	5	60	5.1	-3.0
AGNG	Global X Aging Population ETF	0.3	50	15	4.8	-3.3
SOCL	Global X Social Media ETF	0.2	65	0	8.4	+0.3
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.2	10	55	5.1	-2.9
NUSC	Nuveen ESG Small-Cap ETF	0.2	31	34	5.7	-2.4
DFVX	Dimensional US Large Cap Vector ETF	0.2	22	43	6.3	-1.7
SFY	SoFi Select 500 ETF	0.2	0	65	4.6	-3.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.2	9	56	6.0	-2.1
ILCG	iShares Morningstar Growth ETF	0.2	4	61	3.8	-4.2
BLES	Inspire Global Hope ETF	0.2	61	4	6.9	-1.2
ACVF	American Conservative Values ETF	0.2	75	-10	4.5	-3.6
IWL	iShares Russell Top 200 ETF	0.2	15	50	4.8	-3.2
TOK	iShares MSCI Kokusai ETF	0.2	26	39	5.2	-2.8
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	0.2	75	-10	4.2	-3.9
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.2	7	58	5.0	-3.1
IUSV	iShares Core S&P US Value ETF	0.2	4	61	6.7	-1.4
SUSL	iShares ESG MSCI USA Leaders ETF	0.2	10	55	5.1	-3.0
ITB	iShares U.S. Home Construction ETF	0.2	40	25	12.6	+4.5
VT	Vanguard Total World Stock ETF	0.2	7	58	6.1	-2.0
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.2	9	56	4.9	-3.2
URTH	iShares MSCI World ETF	0.2	24	41	5.3	-2.8
KLMT	Invesco MSCI Global Climate 500 ETF	0.2	10	55	6.0	-2.1
EPS	WisdomTree U.S. LargeCap Fund	0.2	8	57	5.9	-2.1
VSLU	Applied Finance Valuation Large Cap ETF	0.2	49	16	5.8	-2.3
VOOV	Vanguard S&P 500 Value ETF	0.2	10	55	6.4	-1.6
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.2	10	55	4.5	-3.6
QQMG	Invesco ESG NASDAQ 100 ETF	0.2	20	45	4.3	-3.8
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.2	9	56	5.3	-2.7
DTD	WisdomTree U.S. Total Dividend Fund	0.2	28	37	6.5	-1.6
OALC	OneAscent Large Cap Core ETF	0.2	86	-21	4.2	-3.8
IVE	iShares S&P 500 Value ETF	0.2	18	47	6.4	-1.7
SPYV	SPDR Portfolio S&P 500 Value ETF	0.2	4	61	6.5	-1.6
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.2	10	55	5.4	-2.7
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	15	50	5.6	-2.5
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	5.7	-2.3
ESGV	Vanguard ESG U.S. Stock ETF	0.2	9	56	4.9	-3.1
STXV	Strive 1000 Value ETF	0.2	18	47	8.2	+0.2
IUS	Invesco RAFI Strategic US ETF	0.2	19	46	6.9	-1.2
VIG	Vanguard Dividend Appreciation ETF	0.2	6	59	5.7	-2.4
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.2	32	33	5.1	-3.0
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2	42	23	5.5	-2.5
DHS	WisdomTree U.S. High Dividend Fund	0.2	38	27	8.2	+0.2
KNCT	Invesco Next Gen Connectivity ETF	0.2	40	25	5.1	-3.0
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.2	29	36	4.5	-3.6
FDLO	Fidelity Low Volatility Factor ETF	0.2	15	50	5.5	-2.6
TXS	Texas Capital Texas Equity Index ETF	0.2	49	16	5.7	-2.3
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	59	6	9.3	+1.3
QUAL	iShares MSCI USA Quality Factor ETF	0.2	15	50	5.3	-2.8
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	59	6	6.2	-1.9
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.1	19	46	6.5	-1.6
MODL	VictoryShares WestEnd U.S. Sector ETF	0.1	42	23	4.7	-3.3
VGT	Vanguard Information Technology ETF	0.1	10	55	4.2	-3.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.1	15	50	5.8	-2.3
IWC	iShares Micro-Cap ETF	0.1	60	5	-0.6	-8.7
WRND	IQ Global Equity R&D Leaders ETF	0.1	18	47	8.5	+0.4
ISMD	Inspire Small/Mid Cap ETF	0.1	54	11	6.3	-1.7
SHE	SPDR MSCI USA Gender Diversity ETF	0.1	20	45	5.1	-3.0
CCNR	ALPS CoreCommodity Natural Resources ETF	0.1	39	26	11.6	+3.6
FTEC	Fidelity MSCI Information Technology Index ETF	0.1	8	57	4.2	-3.9
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.1	12	53	4.6	-3.4
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1	28	37	6.1	-1.9
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.1	8	57	4.7	-3.4
VCR	Vanguard Consumer Discretionary ETF	0.1	10	55	4.6	-3.4
FNDB	Schwab Fundamental US Broad Market Index ETF	0.1	25	40	7.4	-0.6
IWF	iShares Russell 1000 Growth ETF	0.1	19	46	4.5	-3.6
VONG	Vanguard Russell 1000 Growth ETF	0.1	8	57	4.6	-3.4
JVAL	JPMorgan U.S. Value Factor ETF	0.1	12	53	8.6	+0.5
GLBL	Pacer MSCI World Industry Advantage ETF	0.1	65	0	4.4	-3.7
DSI	iShares MSCI KLD 400 Social ETF	0.1	25	40	5.0	-3.0
RDOG	ALPS REIT Dividend Dogs ETF	0.1	35	30	9.4	+1.4
BLDG	Cambria Global Real Estate ETF	0.1	60	5	11.9	+3.8
RIET	Hoya Capital High Dividend Yield ETF	0.1	50	15	45.0	+36.9
FNDX	Schwab Fundamental US Large Co. Index ETF	0.1	25	40	7.3	-0.7
VALQ	American Century U.S. Quality Value ETF	0.1	29	36	7.7	-0.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	20	45	5.9	-2.2
QWLD	SPDR MSCI World StrategicFactors ETF	0.1	30	35	6.1	-1.9
QLC	FlexShares US Quality Large Cap Index Fund	0.1	25	40	5.7	-2.4
AUSF	Global X Adaptive U.S. Factor ETF	0.1	27	38	9.1	+1.0
VYM	Vanguard High Dividend Yield Index ETF	0.1	6	59	7.3	-0.7
IYW	iShares U.S. Technology ETF	0.1	40	25	4.1	-4.0
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.1	12	53	7.7	-0.4
IGM	iShares Expanded Tech Sector ETF	0.1	41	24	4.1	-4.0
FBCG	Fidelity Blue Chip Growth ETF	0.1	59	6	3.0	-5.0
FCOM	Fidelity MSCI Communication Services Index ETF	0.1	8	57	4.9	-3.2
IWY	iShares Russell Top 200 Growth ETF	0.1	20	45	4.6	-3.4
PKW	Invesco Buyback Achievers ETF	0.1	62	3	7.7	-0.4
LQPE	PEO AlphaQuest Thematic PE ETF	0.1	125	-60	5.3	-2.7
VUG	Vanguard Growth ETF	0.1	4	61	4.1	-3.9
DUHP	Dimensional US High Profitability ETF	0.1	21	44	6.4	-1.7
VOX	Vanguard Communication Services ETF	0.1	10	55	4.8	-3.2
SCHB	Schwab U.S. Broad Market ETF	0.1	3	62	5.2	-2.8
DGRW	WisdomTree US Quality Dividend Growth Fund	0.1	28	37	5.6	-2.4
SCHK	Schwab 1000 Index ETF	0.1	5	60	5.2	-2.9
IBB	iShares Biotechnology ETF	0.0	45	20	0.6	-7.4
PINK	Simplify Health Care ETF	0.0	50	15	1.0	-7.1
FELC	Fidelity Enhanced Large Cap Core ETF	0.0	18	47	5.4	-2.6
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0	19	46	0.5	-7.5
DIVB	iShares Core Dividend ETF	0.0	5	60	7.8	-0.3
YOKE	Yoke Core ETF	0.0	42	23	4.5	-3.6
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.0	12	53	5.3	-2.7
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.0	5	60	8.1	+0.1
PNQI	Invesco NASDAQ Internet ETF	0.0	60	5	3.3	-4.8
USRT	iShares Core U.S. REIT ETF	0.0	8	57	7.7	-0.3
FRI	First Trust S&P REIT Index Fund	0.0	50	15	7.4	-0.7
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.0	40	25	3.6	-4.4
DFAR	Dimensional US Real Estate ETF	0.0	19	46	7.9	-0.1
VNQ	Vanguard Real Estate ETF	0.0	12	53	7.4	-0.7
DFGR	Dimensional Global Real Estate ETF	0.0	22	43	7.4	-0.7
AMZA	InfraCap MLP ETF	0.0	164	-99	7.6	-0.5
PRN	Invesco Dorsey Wright Industrials Momentum ETF	0.0	60	5	3.8	-4.3
BOTT	Themes Robotics & Automation ETF	0.0	35	30	4.9	-3.2

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

Forward multiple:	Invesco S&P Spin-Off ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

	Custom date range	Compare to
	thru

Revision activity*

*Six months ago = 100