Invesco S&P Spin-Off ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 14.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • 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) $64
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 29
Wgt avg mkt cap (mns) $15,069
Large cap (>$10bn) 30.7%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORTEVA INC 7.9 %
DOW, INC. 7.3 %
CARRIER GLOBAL CORP. 7.2 %
OTIS WORLDWIDE CORPORATION 7.2 %
CONSTELLATION ENERGY CORPORATION 7.1 %
ORGANON & CO. 4.8 %
CONCENTRIX CORPORATION 4.5 %
IAA, INC. 4.4 %
PENN NATIONAL GAMING INC 4.3 %
APARTMENT INCOME REIT CORP 4.2 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% -11.4% 5.0% 8.9% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.47 76%
MSCI EAFE 1.58 84%
MSCI Emg. Mkts. 1.38 76%

Technical Indicators
Recent close $56.03
30d moving avg. $57.41
Annualized volatility 31.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 5.1%


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 IPO Index Fund 11.6 57 8 2.5 -2.6
XLB Materials Select Sector SPDR Fund 9.9 10 55 6.0 +0.9
KROP Global X AgTech & Food Innovation ETF 7.9 50 15 2.3 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 25 6.7 +1.6
VAW Vanguard Materials Index Fund 7.7 10 55 6.9 +1.8
CWS AdvisorShares Focused Equity ETF 7.6 66 -1 5.9 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 7.5 39 26 5.8 +0.7
FMAT Fidelity MSCI Materials Index ETF 7.3 8 57 6.9 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 58 8.8 +3.7
IYM iShares U.S. Basic Materials ETF 7.3 43 22 8.6 +3.5
ENFR Alerian Energy Infrastructure ETF 6.8 35 30 4.2 -0.9
YUMY VanEck Future of Food ETF 6.5 69 -4 3.2 -1.9
EINC VanEck Energy Income ETF 6.5 45 20 4.1 -1.0
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -20 3.0 -2.1
MOO VanEck Agribusiness ETF 5.9 56 9 5.6 +0.5
WBIY WBI Power Factor High Dividend ETF 5.9 70 -5 10.5 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 4 4.8 -0.3
BEDZ AdvisorShares Hotel ETF 5.4 99 -34 1.4 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.2 47 18 6.0 +0.9
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -5 6.6 +1.5
USAI Pacer American Energy Independence ETF 5.1 75 -10 2.8 -2.3
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 30 3.4 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.8 35 30 5.0 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 4.7 40 25 5.7 +0.6
ICAP InfraCap Equity Income Fund ETF 4.7 80 -15 8.5 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 5 5.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 36 9.0 +3.9
GBDV Global Beta Smart Income ETF 4.6 29 36 8.8 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 20 2.4 -2.7
FXZ First Trust Materials AlphaDEX Fund 4.4 67 -2 11.7 +6.6
JHMA John Hancock Multifactor Materials ETF 4.4 40 25 8.5 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 5 8.0 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 49 2.9 -2.2
STLV iShares Factors US Value Style ETF 4.3 25 40 8.9 +3.8
IBET iBET Sports Betting and Gaming ETF 4.3 79 -14 2.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 -10 1.9 -3.2
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 32 7.7 +2.6
LIV Emles (a)Home ETF 4.2 49 16 5.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -32 3.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 4.2 49 16 10.9 +5.8
RESI Kelly Residential & Apartment Real Estate ETF 4.2 68 -3 3.9 -1.2
HKND Humankind US Stock ETF 4.1 11 54 6.8 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 36 7.9 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 15 6.9 +1.8
ABEQ Absolute Core Strategy ETF 3.9 85 -20 4.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -31 4.7 -0.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 5 9.0 +3.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 25 5.4 +0.3
MXI iShares Global Materials ETF 3.8 43 22 6.8 +1.7
HAP VanEck Natural Resources ETF 3.7 49 16 6.3 +1.2
WDNA WisdomTree BioRevolution Fund 3.6 45 20 -4.0 -9.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -4 7.1 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 2 6.9 +1.8
GRNR Global X Green Building ETF 3.5 45 20 8.1 +3.0
XHB SPDR S&P Homebuilders ETF 3.5 35 30 12.3 +7.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 20 4.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 19 6.7 +1.6
UTES Virtus Reaves Utilities ETF 3.4 49 16 4.5 -0.6
PPH VanEck Pharmaceutical ETF 3.3 35 30 9.3 +4.2
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 -13 2.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 52 10.0 +4.9
RNMC Mid Cap US Equity Select ETF 3.2 60 5 7.8 +2.7
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 23 6.6 +1.5
NURE Nuveen Short-Term REIT ETF 3.2 35 30 4.4 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 10 6.1 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 36 4.7 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 30 9.2 +4.1
SPYD SPDR S&P 500 High Dividend ETF 3.0 7 58 8.0 +2.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 0 5.9 +0.8
HEET Hartford Schroders ESG US Equity ETF 3.0 39 26 6.8 +1.7
GCIG Genuine Investors ETF 3.0 100 -35 5.7 +0.6
FFTY Innovator IBD 50 ETF 3.0 80 -15 7.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 26 9.4 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 6.7 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 16 4.5 -0.6
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -5 5.7 +0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 10 0.9 -4.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 4.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 16 7.3 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -21 7.5 +2.4
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 58 7.0 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 5 6.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 50 7.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 5 8.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 48 6.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 50 6.8 +1.7
FOVL iShares Focused Value Factor ETF 2.6 25 40 11.8 +6.7
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 20 4.0 -1.1
JHMI John Hancock Multifactor Industrials ETF 2.6 40 25 6.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 50 6.7 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -22 7.2 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 25 7.3 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 53 7.7 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 10 6.0 +0.9
SDEI Sound Equity Income ETF 2.6 45 20 9.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 27 8.4 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 35 9.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.5 30 35 5.7 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 5 4.0 -1.1
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 47 7.5 +2.4
VICE AdvisorShares Vice ETF 2.5 99 -34 5.0 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 16 5.5 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 36 9.1 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 50 7.6 +2.5
XLI Industrial Select Sector SPDR Fund 2.5 10 55 6.0 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 35 7.3 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 42 7.4 +2.3
PSJ Invesco Dynamic Software ETF 2.4 56 9 3.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 30 9.1 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 55 5.6 +0.5
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 17 5.8 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 27 9.9 +4.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 15 9.0 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 60 7.5 +2.4
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 60 7.5 +2.4
VBR Vanguard Small Cap Value Index Fund 2.4 7 58 8.2 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 55 7.5 +2.4
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 5 19.8 +14.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 35 6.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 58 5.6 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 4.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 20 5.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 45 8.1 +3.0
CGUS Capital Group Core Equity ETF 2.3 33 32 6.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 25 8.9 +3.8
IYK iShares U.S. Consumer Goods ETF 2.3 43 22 5.5 +0.4
IVRA Invesco Real Assets ESG ETF 2.3 59 6 4.9 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 30 6.8 +1.7
DEF Invesco Defensive Equity ETF 2.2 53 12 6.1 +1.0
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 57 6.2 +1.1
HOMZ Hoya Capital Housing ETF 2.2 30 35 9.4 +4.3
IVSG Invesco Select Growth ETF 2.2 48 17 4.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.2 29 36 7.7 +2.6
VIS Vanguard Industrials Index Fund 2.2 10 55 5.8 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 5 5.6 +0.5
PTF Invesco DWA Technology Momentum ETF 2.2 60 5 4.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 47 8.2 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -26 6.4 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 50 8.3 +3.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 40 8.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 50 8.2 +3.1
SMDY Syntax Stratified MidCap ETF 2.2 35 30 6.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 50 7.6 +2.5
VB Vanguard Small-Cap ETF 2.2 5 60 6.1 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 48 5.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 57 5.4 +0.3
FXN First Trust Energy AlphaDEX Fund 2.1 64 1 6.6 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 10 4.4 -0.7
TPYP Tortoise North American Pipeline Fund 2.1 40 25 4.3 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 40 6.0 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -5 6.5 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 20 1.7 -3.4
HELX Franklin Genomic Advancements ETF 2.0 50 15 4.2 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 59 5.6 +0.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.0 60 5 0.5 -4.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 42 6.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 25 7.5 +2.4
CGDV Capital Group Dividend Value ETF 2.0 33 32 6.1 +1.0
PSR Invesco Active U.S. Real Estate Fund 2.0 35 30 5.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -5 9.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 6.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -15 8.9 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 48 7.6 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 0 0.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 3.2 -2.0
SSLY Syntax Stratified SmallCap ETF 1.9 40 25 7.3 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 30 8.7 +3.6
REVS Columbia Research Enhanced Value ETF 1.9 19 46 8.2 +3.1
XTN SPDR S&P Transportation ETF 1.9 35 30 1.1 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 20 -3.7 -8.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 0 -1.6 -6.7
YPS Arrow Reverse Cap 500 ETF 1.8 29 36 6.2 +1.1
XLU Utilities Select Sector SPDR Fund 1.8 10 55 5.1 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 2 8.9 +3.8
FXH First Trust Health Care AlphaDEX Fund 1.8 61 4 7.0 +1.9
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 58 2.5 -2.6
PAWZ ProShares Pet Care ETF 1.8 50 15 3.5 -1.6
XHS SPDR S&P Health Care Services ETF 1.8 35 30 3.4 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 18 6.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 45 8.1 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -43 6.6 +1.5
IWR iShares Russell Midcap ETF 1.8 19 46 5.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.8 14 51 11.0 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 36 8.2 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 30 5.7 +0.6
REZ iShares Residential Real Estate Capped ETF 1.7 48 17 4.7 -0.4
BJK VanEck Gaming ETF 1.7 65 0 2.0 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 40 5.2 +0.1
GRZZ Grizzle Growth ETF 1.7 75 -10 6.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 6 12.7 +7.6
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 7 7.4 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 26 9.2 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 35 8.2 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 45 8.3 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 0.0 -5.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 6.0 +0.9
AIEQ AI Powered Equity ETF 1.7 80 -15 3.4 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 6.8 +1.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 4 6.6 +1.5
GURU Global X Guru Index ETF 1.7 75 -10 1.4 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 6.1 +1.0
OSCV Opus Small Cap Value Plus ETF 1.6 79 -14 5.3 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 18 0.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 5 6.9 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 1 7.5 +2.4
EQUL IQ Engender Equality ETF 1.6 45 20 7.4 +2.3
IYJ iShares U.S. Industrials ETF 1.6 42 23 6.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 4.5 -0.6
FSMD Fidelity Small-Mid Factor ETF 1.6 29 36 8.5 +3.4
VPU Vanguard Utilities Index Fund 1.6 10 55 5.4 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 45 8.5 +3.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 34 8.7 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -20 6.2 +1.1
IDU iShares U.S. Utilities ETF 1.5 43 22 5.1 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 5 9.4 +4.3
XSW SPDR S&P Software & Services ETF 1.5 35 30 3.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -5 10.0 +4.9
RNSC Small Cap US Equity Select ETF 1.5 60 5 8.5 +3.4
VO Vanguard Mid-Cap Index Fund 1.5 4 61 5.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.5 29 36 8.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 45 6.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 61 5.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 59 8.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 27 7.6 +2.5
DJIA Global X Dow 30 Covered Call ETF 1.5 60 5 6.3 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 36 13.7 +8.6
BFTR Future Innovators ETF 1.5 80 -15 -3.3 -8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 5 11.4 +6.3
SFYX Sofi Next 500 ETF 1.4 0 65 6.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 29 36 5.6 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 25 5.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 60 7.7 +2.6
SLY SPDR S&P 600 Small Cap ETF 1.4 15 50 7.6 +2.5
IJR iShares Core S&P Small Cap ETF 1.4 6 59 7.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 49 6.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 35 9.4 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 13 6.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 5 7.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 4.3 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -7 5.6 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 45 5.0 -0.1
FDVV Fidelity Core Dividend ETF 1.4 29 36 7.2 +2.1
MVP Roundhill Pro Sports Media & Apparel ETF 1.4 75 -10 0.0 -5.1
GCOW Pacer Global High Dividend ETF 1.4 60 5 9.4 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 50 8.1 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 4.9 -0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 50 7.0 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 10 7.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 53 7.4 +2.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -10 -3.6 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 7 5.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 61 5.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 47 7.5 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 52 1.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 59 7.3 +2.2
EXI iShares Global Industrials ETF 1.3 43 22 5.4 +0.3
USVT US Value ETF 1.3 49 16 11.2 +6.1
UVDV UVA Dividend Value ETF 1.3 80 -15 6.8 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 45 8.8 +3.7
FDWM Fidelity Women's Leadership ETF 1.3 59 6 6.1 +1.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 45 0.8 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -20 6.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 4.4 -0.7
BAD B.A.D. ETF 1.3 75 -10 3.0 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 55 7.7 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 0 6.5 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 6 6.8 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 40 6.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 28 6.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 5.1 -0.0
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -20 2.7 -2.5
CLOU Global X Cloud Computing ETF 1.2 68 -3 2.1 -3.0
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 -1.7 -6.8
XWEB SPDR S&P Internet ETF 1.2 35 30 -3.0 -8.1
CGGR Capital Group Growth ETF 1.2 39 26 4.6 -0.5
GBGR Global Beta Momentum-Growth ETF 1.2 29 36 1.9 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 40 7.1 +2.0
PEXL Pacer US Export Leaders ETF 1.2 60 5 6.2 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 15 5.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 31 8.3 +3.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 6 4.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 4.4 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 1 8.6 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 25 7.3 +2.2
JXI iShares Global Utilities ETF 1.2 43 22 4.9 -0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 46 7.4 +2.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 6 6.9 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 30 7.0 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.2 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 53 7.9 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 50 7.8 +2.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 5.4 +0.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 6.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 30 7.7 +2.6
IUSV iShares Core S&P U.S. Value ETF 1.1 4 61 6.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 26 8.7 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 6 7.5 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 40 6.2 +1.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 26 6.9 +1.8
XRT SPDR S&P Retail ETF 1.1 35 30 7.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 6 2.6 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 47 5.5 +0.4
IWD iShares Russell 1000 Value ETF 1.1 19 46 7.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 46 6.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 5 4.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 5.8 +0.7
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 57 7.1 +2.0
VXF Vanguard Extended Market Index Fund 1.1 6 59 2.6 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 30 7.7 +2.6
PWC Invesco Dynamic Market ETF 1.0 60 5 6.3 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 50 11.6 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 36 7.8 +2.7
SLT Pacer Salt High truBeta US Market ETF 1.0 60 5 0.0 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 37 8.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 50 8.2 +3.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 55 6.7 +1.6
IVE iShares S&P 500 Value ETF 1.0 18 47 6.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 41 7.6 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 61 6.8 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 35 5.9 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -5 0.7 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 27 9.5 +4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -10 7.2 +2.1
FQAL Fidelity Quality Factor ETF 1.0 29 36 6.8 +1.7
FAN First Trust Global Wind Energy ETF 1.0 62 3 3.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 5.9 +0.8
IWN iShares Russell 2000 Value ETF 1.0 24 41 2.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 1.5 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 9.0 +3.9
IYT iShares Transportation Average ETF 1.0 42 23 3.0 -2.1
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.9 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 50 2.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 24 6.7 +1.6
SMMD iShares Russell 2500 ETF 1.0 15 50 6.4 +1.3
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -5 5.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 56 6.0 +0.9
AVUS Avantis U.S. Equity ETF 1.0 15 50 6.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 2 8.5 +3.4
JDIV JPMorgan U.S. Dividend ETF 0.9 12 53 7.8 +2.7
VTV Vanguard Value Index Fund 0.9 4 61 7.4 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 30 6.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 30 5.5 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 6.5 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -4 6.5 +1.4
HLGE Hartford Longevity Economy ETF 0.9 44 21 8.1 +3.0
KRMA Global X Conscious Companies ETF 0.9 43 22 6.3 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 10.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 61 7.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 50 8.5 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.9 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 7.9 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.9 61 4 9.7 +4.6
IUSS Invesco Strategic US Small Company ETF 0.9 23 42 6.2 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 50 6.9 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 6.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 37 7.0 +1.9
GSPY Gotham Enhanced 500 ETF 0.9 50 15 6.3 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 45 5.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 8.0 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.8 34 31 6.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 46 6.7 +1.6
NUDV Nuveen ESG Dividend ETF 0.8 25 40 7.3 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -23 5.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 7.2 +2.1
RWR SPDR Dow Jones REIT ETF 0.8 25 40 5.9 +0.8
PBD Invesco Global Clean Energy ETF 0.8 75 -10 -0.7 -5.8
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -30 3.4 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 38 6.1 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 30 7.6 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 40 6.4 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 53 5.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -7 12.1 +7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 40 8.1 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 28 7.7 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 37 7.3 +2.2
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 13 5.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 53 6.2 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 25 5.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.8 19 46 9.2 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -10 0.0 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 6.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 5.9 +0.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 28 7.2 +2.1
ACWF iShares MSCI Global Multifactor ETF 0.7 35 30 9.2 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 54 5.9 +0.8
NETL NETLease Corporate Real Estate ETF 0.7 60 5 7.4 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 57 7.4 +2.3
IUS Invesco Strategic US ETF 0.7 19 46 6.9 +1.8
FRI First Trust S&P REIT Index Fund 0.7 50 15 5.3 +0.2
USRT iShares Core U.S. REIT ETF 0.7 8 57 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 37 6.8 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 45 6.6 +1.5
EFIV SPDR S&P 500 ESG ETF 0.7 10 55 6.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -3 3.7 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 62 6.2 +1.1
LVOL American Century Low Volatility ETF 0.7 29 36 5.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 2 4.5 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -20 3.0 -2.1
FTHI First Trust High Income ETF 0.7 85 -20 5.9 +0.8
RNLC Large Cap US Equity Select ETF 0.7 60 5 6.9 +1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 45 5.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 38 5.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 2.8 -2.4
IWV iShares Russell 3000 ETF 0.7 20 45 5.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 40 7.1 +2.0
IWB iShares Russell 1000 ETF 0.7 15 50 5.9 +0.8
VONE Vanguard Russell 1000 ETF 0.7 8 57 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 8.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 53 8.9 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -4 6.3 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 36 6.2 +1.1
VTI Vanguard Total Stock Market Index Fund 0.7 3 62 5.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 55 6.0 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.7 10 55 5.7 +0.6
ILCV iShares Morningstar Value ETF 0.7 4 61 7.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 26 9.7 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 62 5.6 +0.5
IWM iShares Russell 2000 ETF 0.7 19 46 1.5 -3.6
MILN Global X Millennial Consumer ETF 0.7 50 15 3.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 55 1.7 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 38 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 57 6.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 33 6.7 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 36 5.7 +0.6
DFUS Dimensional U.S. Equity ETF 0.6 11 54 6.0 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 5.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 7.3 +2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 0 2.0 -3.1
STLG iShares Factors US Growth Style ETF 0.6 25 40 8.1 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 30 8.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 50 6.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.2 +4.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 62 5.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 6.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 38 6.0 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 47 6.1 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 51 7.5 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 45 6.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 62 5.9 +0.8
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 16 5.7 +0.6
ACVF American Conservative Values ETF 0.6 75 -10 5.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 8.3 +3.2
NULC Nuveen ESG Large-Cap ETF 0.6 20 45 6.0 +0.9
SCHK Schwab 1000 Index ETF 0.6 5 60 5.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 16 5.3 +0.2
IVV iShares Core S&P 500 ETF 0.6 3 62 6.1 +1.0
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 55 5.7 +0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 56 6.0 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 57 5.8 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 5 5.6 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 62 6.1 +1.0
VOO VANGUARD S&P 500 ETF 0.6 3 62 6.1 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 8.4 +3.3
XTR Global X S&P 500 Tail Risk ETF 0.6 60 5 5.7 +0.6
IYR iShares U.S. Real Estate ETF 0.6 41 24 5.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 16 7.4 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 5 5.5 +0.4
AMER Emles Made in America ETF 0.6 49 16 8.7 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -18 5.3 +0.2
IWX iShares Russell Top 200 Value ETF 0.6 20 45 7.1 +2.0
SCHH Schwab U.S. REIT ETF 0.6 7 58 5.7 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 40 7.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 35 8.3 +3.2
PSC Principal U.S. Small Cap Index ETF 0.6 38 27 7.2 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 5 5.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 5.9 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 50 5.9 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 46 8.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 27 8.6 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 57 5.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 62 5.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 15 5.3 +0.2
IYC iShares U.S. Consumer Services ETF 0.5 43 22 4.6 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 6.5 +1.4
IUSA Amberwave Invest USA JSG Fund 0.5 67 -2 6.4 +1.3
VEGN US Vegan Climate ETF 0.5 60 5 5.7 +0.6
DFAR Dimensional US Real Estate ETF 0.5 19 46 5.5 +0.4
WTV WisdomTree US Value Fund 0.5 12 53 9.0 +3.9
DUHP Dimensional US High Profitability ETF 0.5 22 43 8.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 4.0 -1.1
REET iShares Global REIT ETF 0.5 14 51 5.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 59 7.6 +2.5
IGF iShares Global Infrastructure ETF 0.5 43 22 3.7 -1.4
SFY SoFi Select 500 ETF 0.5 0 65 6.0 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 61 6.0 +0.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 25 3.8 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 47 5.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 56 6.0 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -10 6.6 +1.5
MGV Vanguard Mega Cap Value ETF 0.5 7 58 7.4 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 5 5.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 6.8 +1.7
SOCL Global X Social Media ETF 0.5 65 0 2.8 -2.3
VOTE Engine No. 1 Transform 500 ETF 0.5 5 60 5.9 +0.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 57 4.5 -0.6
VNQ Vanguard REIT Index Fund 0.5 12 53 5.8 +0.7
VDE Vanguard Energy Index Fund 0.5 10 55 4.5 -0.6
VV Vanguard Large-Cap Index Fund 0.5 4 61 5.9 +0.8
EES WisdomTree SmallCap Earnings Fund 0.5 38 27 10.1 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 63 6.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -10 7.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 9.1 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 5 4.5 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 47 5.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.1 -1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 5 5.6 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 30 5.7 +0.6
VUSE Vident Core US Equity Fund 0.4 48 17 10.2 +5.1
JAVA JPMorgan Active Value ETF 0.4 44 21 6.6 +1.5
WKLY SoFi Weekly Dividend ETF 0.4 49 16 7.4 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 40 7.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 55 5.9 +0.8
FVAL Fidelity Value Factor ETF 0.4 29 36 9.0 +3.9
TMFX Motley Fool Next Index ETF 0.4 50 15 3.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 5 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 6.1 +1.0
ILCG iShares Morningstar Growth ETF 0.4 4 61 4.6 -0.6
VT Vanguard Total World Stock ETF 0.4 8 57 6.2 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 36 7.7 +2.6
VDNI V-Shares US Leadership Diversity ETF 0.4 29 36 6.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 10.3 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 7.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 6.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 53 6.8 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -12 8.2 +3.1
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 5 1.3 -3.9
TOK iShares MSCI Kokusai ETF 0.4 25 40 5.9 +0.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -5 7.0 +1.9
VOX Vanguard Telecommunication Services Index Fund 0.4 10 55 6.5 +1.4
IGE iShares North American Natural Resources ETF 0.4 43 22 4.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 6.0 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 57 6.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 7.3 +2.2
IYE iShares U.S. Energy ETF 0.3 42 23 4.2 -0.9
URTH iShares MSCI World ETF 0.3 24 41 5.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 50 5.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 6.9 +1.8
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 5.9 +0.8
AVRE Avantis Real Estate ETF 0.3 17 48 5.5 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 36 9.6 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 40 7.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 6.0 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.1 +2.0
BFOR Barron's 400 ETF 0.3 70 -5 8.7 +3.6
LSLT Salt Low truBeta US Market ETF 0.3 60 5 0.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 7.1 +2.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 -3 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 6.0 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 53 5.9 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 47 4.8 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 33 6.1 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 33 5.9 +0.8
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 25 6.8 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 31 5.7 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 50 1.0 -4.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 8.1 +3.0
IWL iShares Russell Top 200 ETF 0.3 15 50 5.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 6.6 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.4 +1.3
JHMT John Hancock Multifactor Technology ETF 0.3 40 25 6.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 9.5 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 5 27.8 +22.7
FMIL Fidelity New Millennium ETF 0.3 59 6 6.6 +1.5
RNDV US Equity Dividend Select ETF 0.2 50 15 8.3 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 5.9 +0.8
MGC Vanguard Mega Cap Index Fund 0.2 7 58 5.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 57 6.1 +1.0
OEF iShares S&P 100 ETF 0.2 20 45 5.8 +0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 46 5.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 57 5.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 6.3 +1.2
IUSG iShares Core S&P US Growth ETF 0.2 4 61 5.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 30 6.4 +1.3
IYH iShares U.S. Healthcare ETF 0.2 43 22 6.7 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 7.9 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 7.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 49 8.0 +2.9
VHT Vanguard Health Care Index Fund 0.2 10 55 6.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 44 4.0 -1.1
XLV Health Care Select Sector SPDR Fund 0.2 10 55 7.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 45 6.2 +1.1
DWLD Davis Select Worldwide ETF 0.2 63 2 7.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 7.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 13 5.7 +0.6
GENY Principal Millennials Index ETF 0.2 45 20 7.5 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 25 5.5 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 5 5.4 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 55 5.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 6.0 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 50 5.9 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 5 5.1 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 6.1 +1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 5.8 +0.7
QQQ Invesco QQQ Trust 0.2 20 45 5.6 +0.5
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -3 4.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 6.0 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 5 5.3 +0.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 5 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 40 5.9 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 48 6.2 +1.1
IGM iShares Expanded Tech Sector ETF 0.2 43 22 5.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 5.7 +0.6
VGT Vanguard Information Technology Index Fund 0.1 10 55 5.7 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 30 8.2 +3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 60 5 5.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 18 5.6 +0.5
IXJ iShares Global Healthcare ETF 0.1 43 22 6.5 +1.4
IYW iShares U.S. Technology ETF 0.1 43 22 5.6 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.4 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 5 6.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 7.2 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 6.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.2 +1.1
HDV iShares Core High Dividend ETF 0.1 8 57 7.4 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 7.7 +2.6
RXI iShares Global Consumer Discretionary ETF 0.1 43 22 5.5 +0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 6.0 +0.9
IHI iShares U.S. Medical Devices ETF 0.1 41 24 4.1 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 15 3.1 -2.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 6.3 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 47 5.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 5.8 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 47 5.6 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 23 5.8 +0.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 47 5.3 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 50 5.9 +0.8
PY Principal Shareholder Yield Index ETF 0.0 15 50 10.5 +5.4
IGV iShares Expanded Tech-Software ETF 0.0 43 22 3.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.7 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.0 36 29 6.0 +0.9
XHE SPDR S&P Health Care Equipment ETF 0.0 35 30 -1.2 -6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 36 5.9 +0.8
PINK Simplify Health Care ETF 0.0 50 15 4.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -5 4.0 -1.1
IEFN iShares Evolved U.S. Financials ETF 0.0 18 47 8.9 +3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.8 +0.7
LGBT LGBTQ + ESG100 ETF 0.0 75 -10 5.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.8 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.0 42 23 6.3 +1.2
SDY SPDR S&P Dividend ETF 0.0 35 30 6.4 +1.3
TMFC Motley Fool 100 Index ETF 0.0 50 15 4.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 0.0 42 23 6.8 +1.7
BLDG Cambria Global Real Estate ETF 0.0 59 6 6.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 40 5.7 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.0 58 7 3.9 -1.2
FPXI First Trust International Equity Opportunities ETF 0.0 70 -5 2.8 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 41 24 0.0 -5.1
OIH VanEck Oil Services ETF 0.0 35 30 -0.6 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 2 -1.2 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 30 -2.6 -7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -5 -12.5 -17.6

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

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.