Invesco S&P Spin-Off ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x Div.
yield		 0.2%


  • 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) $79
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 14
Wgt avg mkt cap (mns) $14,579
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
SANDISK CORP/DE 8.6 %
CONSTELLATION ENERGY CORPORATION 8.1 %
VERALTO CORPORATION 7.3 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
GE VERNOVA INC 6.7 %
SOLVENTUM CORP 5.3 %
RALLIANT CORP 4.6 %
CRANE CO 4.3 %
U-HAUL HOLDING CO 4.2 %
EVERUS CONSTRUCTION GROUP INC 4.1 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 16.6% 18.1% 10.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.29 69%
MSCI EAFE 0.74 30%
MSCI Emg. Mkts. 0.51 17%

Technical Indicators
Recent close $93.49
30d moving avg. $95.81
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the Invesco S&P Spin-Off ETF ETF based on the alternatives' overlap in portfolio holdings with CSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSD Expense: 65 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
UTES Virtus Reaves Utilities ETF 8.1 49 16 4.0 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 4 1.8 -2.4
FTWO Strive FAANG 2.0 ETF 8.1 49 16 4.6 +0.3
URAN Themes Uranium & Nuclear ETF 8.1 35 30 1.5 -2.7
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -20 1.5 -2.8
XLU The Utilities Select Sector SPDR Fund 7.8 8 57 5.0 +0.8
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 57 5.1 +0.9
VPU Vanguard Utilities ETF 7.0 9 56 5.1 +0.9
IDU iShares U.S. Utilities ETF 6.8 40 25 4.6 +0.4
FPX First Trust US Equity Opportunities ETF 6.6 61 4 1.1 -3.1
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.8 +0.6
SPRX Spear Alpha ETF 5.5 75 -10 1.2 -3.0
NBDS Neuberger Berman Disrupters ETF 5.1 55 10 0.9 -3.4
JXI iShares Global Utilities ETF 4.5 43 22 5.6 +1.4
EVX VanEck Environmental Services ETF 4.3 55 10 2.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 4.3 39 26 11.7 +7.5
HEAL Global X HealthTech ETF 4.3 50 15 -0.6 -4.9
IHI iShares U.S. Medical Devices ETF 4.1 40 25 4.0 -0.2
PHO Invesco Water Resources ETF 4.0 60 5 4.9 +0.7
FIW First Trust Water ETF 3.9 53 12 5.1 +0.9
TBLU Tortoise Global Water ESG ETF 3.8 40 25 4.7 +0.5
POW VistaShares Electrification Supercycle ETF 3.7 75 -10 3.7 -0.5
ZAP Global X U.S. Electrification ETF 3.7 50 15 3.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 5.1 +0.9
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 15 3.7 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.6 7 58 3.6 -0.6
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -4 1.5 -2.7
GPT Intelligent Alpha Atlas ETF 3.5 69 -4 5.9 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.4 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -10 5.1 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 45 5.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 7.5 +3.3
ARTY iShares Future AI & Tech ETF 3.3 47 18 3.9 -0.3
IGF iShares Global Infrastructure ETF 3.0 41 24 4.7 +0.4
GII SPDR S&P Global Infrastructure ETF 3.0 40 25 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.6 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 20 5.3 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 16 5.6 +1.4
ABEQ Absolute Select Value ETF 2.7 85 -20 4.7 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 7.2 +3.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 30 3.3 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.8 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 6.4 +2.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 16 4.7 +0.4
TCAI Tortoise AI Infrastructure ETF 2.4 65 0 2.8 -1.4
SAMM Strategas Macro Momentum ETF 2.4 66 -1 2.3 -1.9
PIO Invesco Global Water ETF 2.3 75 -10 4.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 30 4.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 34 2.7 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 20 1.7 -2.5
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.7 +0.5
USRD Themes US R&D Champions ETF 2.2 29 36 4.9 +0.7
PKB Invesco Building & Construction ETF 2.1 62 3 4.5 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -10 3.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.7 +0.5
FMKT The Free Markets ETF 2.0 76 -11 3.7 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 9.7 +5.5
FTCS First Trust Capital Strength ETF 2.0 55 10 5.9 +1.7
TAX Cambria Tax Aware ETF 1.9 49 16 6.3 +2.1
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.6 +0.4
VO Vanguard Mid-Cap ETF 1.9 4 61 6.1 +1.9
XTN State Street SPDR S&P Transportation ETF 1.8 35 30 4.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.7 +1.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -45 8.9 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -10 4.7 +0.5
TMFX Motley Fool Next Index ETF 1.7 50 15 3.4 -0.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 5 9.3 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 5.8 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -20 6.8 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 7.8 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 5 9.7 +5.5
CCFE Concourse Capital Focused Equity ETF 1.5 95 -30 3.5 -0.7
CGUS Capital Group Core Equity ETF 1.5 33 32 4.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 31 9.3 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.2 -0.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 35 6.6 +2.3
HKND Humankind US Stock ETF 1.4 11 54 7.2 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 5.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -3 2.2 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 6.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -11 4.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 3 8.0 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 4.2 0.0
GEW Cambria Global EW ETF 1.3 29 36 0.0 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.4 +1.2
NETZ TCW Transform Systems ETF 1.2 75 -10 2.7 -1.5
SIXG Defiance Connective Technologies ETF 1.2 30 35 4.2 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 15 5.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 50 9.2 +5.0
YNOT Horizon Digital Frontier ETF 1.1 75 -10 3.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 45 9.2 +4.9
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.7 +1.5
MEDI Harbor Health Care ETF 1.1 80 -15 -1.8 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 10.3 +6.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 20 3.6 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 10.5 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 5 5.0 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 45 5.8 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 26 9.5 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 30 6.0 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 3.8 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 10 13.2 +8.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 5.4 +1.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 17 4.6 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.5 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 9.0 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.6 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 5.0 +0.8
PTL Inspire 500 ETF 1.0 9 56 5.6 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 9.8 +5.6
XSW State Street SPDR S&P Software & Services ETF 1.0 35 30 3.2 -1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.3 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.5 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 7.0 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 11.1 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 18 9.5 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 4.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.0 +0.8
FPWR First Trust EIP Power Solutions ETF 0.9 96 -31 4.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 47 8.0 +3.7
FLDZ RiverNorth Patriot ETF 0.9 75 -10 6.5 +2.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -10 5.6 +1.4
VAMO Cambria Value & Momentum ETF 0.9 61 4 6.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 8.3 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 6 6.7 +2.5
ROE Astoria US Quality Kings ETF 0.8 49 16 7.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.2 -0.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 27 9.0 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 6.1 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 56 4.2 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 20 -0.0 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -10 7.7 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 7.1 +2.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -35 4.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 7.3 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 47 10.2 +6.0
QQQ Invesco QQQ Trust Series I 0.8 20 45 4.3 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 4.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 52 6.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 12.2 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 4.0 -0.3
PEXL Pacer US Export Leaders ETF 0.8 60 5 4.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.2 -0.1
YALL God Bless America ETF 0.8 65 0 4.7 +0.5
HOMZ Hoya Capital Housing ETF 0.7 30 35 9.8 +5.5
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 5.0 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 15 4.5 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 10.1 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 50 10.2 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 55 10.2 +5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 5.9 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.7 19 46 7.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 5.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 7.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 7.7 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 10.2 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 8.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 56 6.4 +2.2
CGGR Capital Group Growth ETF 0.7 39 26 3.5 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 4.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 52 11.0 +6.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 4.9 +0.7
VTV Vanguard Value ETF 0.7 4 61 7.0 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.5 +3.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.6 +1.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 7.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.5 -0.7
PSC Principal U.S. Small-Cap ETF 0.6 38 27 7.2 +2.9
XLV The Health Care Select Sector SPDR Fund 0.6 8 57 7.0 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 4.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 7.6 +3.4
AKAF The Frontier Economic Fund 0.6 20 45 6.6 +2.4
IYH iShares U.S. Healthcare ETF 0.6 40 25 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.8 +1.5
MAGA Point Bridge America First ETF 0.6 72 -7 6.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 7.0 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 7.3 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 8.0 +3.7
HGRO Hedgeye Quality Growth ETF 0.6 70 -5 3.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 42 7.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.8 +1.5
IWN iShares Russell 2000 Value ETF 0.6 24 41 7.9 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 8.0 +3.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 4 6.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 6.3 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 16 11.3 +7.1
VHT Vanguard Health Care ETF 0.6 9 56 5.5 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 12.1 +7.9
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.5 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 5.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.8 +0.5
TRFM AAM Transformers ETF 0.6 49 16 1.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 6.5 +2.2
IWD iShares Russell 1000 Value ETF 0.6 19 46 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 58 6.7 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 3.1 -1.2
KNO AXS Knowledge Leaders ETF 0.5 78 -13 5.9 +1.7
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.2 +1.9
XLI The Industrial Select Sector SPDR Fund 0.5 8 57 4.6 +0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 59 7.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 9.0 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.3 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 8.4 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.7 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 8.5 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -15 19.1 +14.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 5.8 +1.6
IWR iShares Russell Midcap ETF 0.5 19 46 6.4 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 0 6.5 +2.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 35 6.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 5.6 +1.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -5 7.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 4.5 +0.3
BMED Future Health ETF 0.5 85 -20 0.3 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 6.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 6.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.4 +2.2
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.2 +1.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.8 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 8.0 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 7.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.4 +4.1
AIEQ AI Powered Equity ETF 0.5 75 -10 5.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 9.6 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 6.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 6.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 10.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.6 +0.4
RSSL Global X Russell 2000 ETF 0.5 8 57 4.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 10.1 +5.8
VIS Vanguard Industrials ETF 0.4 9 56 4.7 +0.5
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.8 +2.6
IXJ iShares Global Healthcare ETF 0.4 42 23 6.6 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 55 6.2 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 50 6.2 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 6.0 +1.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 3.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.7 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 7.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 8.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -4.7 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.3 +1.1
IWM iShares Russell 2000 ETF 0.4 19 46 4.4 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 10.5 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 6.5 +2.3
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 7.3 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.0 +1.8
VTWO Vanguard Russell 2000 ETF 0.4 7 58 4.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.2 -3.0
STOX Horizon Core Equity ETF 0.4 70 -5 4.2 0.0
SFTY Horizon Managed Risk ETF 0.4 77 -12 4.2 -0.1
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 30 4.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 7.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 51 5.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 8.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 9.6 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.8 +0.6
AVUQ Avantis U.S. Quality ETF 0.4 15 50 4.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 47 6.9 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.9 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 8.3 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 5.0 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 7.6 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.8 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 7.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.3 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 7.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.9 +1.7
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 6.3 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 7.5 +3.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.2 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 4.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 61 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 7.1 +2.9
RECS Columbia Research Enhanced Core ETF 0.4 15 50 5.9 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 5.9 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.9 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 50 5.2 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 6.0 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 5.3 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 29 6.8 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 36 4.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 5.1 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 7.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 6.2 +2.0
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 5.2 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.8 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 5.2 +0.9
IYJ iShares U.S. Industrials ETF 0.3 40 25 4.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 7.5 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 7.3 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.0 +0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 7.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 5.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.4 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.9 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 12.1 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.7 +1.4
STXG Strive 1000 Growth ETF 0.3 18 47 4.0 -0.2
BLES Inspire Global Hope ETF 0.3 61 4 7.0 +2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.6 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 7.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 7.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 5.5 +1.3
VAW Vanguard Materials ETF 0.3 9 56 6.6 +2.3
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.2 +1.0
AGNG Global X Aging Population ETF 0.3 50 15 4.5 +0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.1 +0.9
IYT iShares US Transportation ETF 0.3 40 25 5.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.4 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 7.9 +3.7
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.9 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 5.1 +0.8
VOTE TCW Transform 500 ETF 0.3 5 60 5.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 5.0 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 5.0 +0.8
PBUS Invesco MSCI USA ETF 0.3 4 61 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 5.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 1.0 -3.2
STXK Strive Small-Cap ETF 0.3 18 47 6.3 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.6 +3.4
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.9 +0.7
VOO Vanguard S&P 500 ETF 0.3 3 62 5.0 +0.8
IVV iShares Core S&P 500 ETF 0.3 3 62 5.0 +0.8
STRV Strive 500 ETF 0.3 5 60 4.9 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 62 5.2 +1.0
SPY SPDR S&P 500 ETF 0.3 9 56 5.0 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 63 5.0 +0.8
VV Vanguard Large-Cap ETF 0.3 4 61 4.9 +0.7
EXI iShares Global Industrials ETF 0.3 42 23 4.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.5 +1.2
SPXM Azoria 500 Meritocracy ETF 0.3 47 18 4.6 +0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.9 +2.7
GVLU Gotham 1000 Value ETF 0.3 50 15 9.1 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 6.1 +1.9
IWV iShares Russell 3000 ETF 0.3 20 45 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 0.3 7 58 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 5.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.7 +1.5
VTI Vanguard Total Stock Market ETF 0.3 3 62 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 5.0 +0.8
ILCV iShares Morningstar Value ETF 0.3 4 61 6.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 6.1 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 37 6.3 +2.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 10.7 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 5.0 +0.7
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.9 +0.7
VONE Vanguard Russell 1000 ETF 0.3 7 58 5.0 +0.8
IWB iShares Russell 1000 ETF 0.3 15 50 5.0 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 61 4.0 -0.3
ITAN Sparkline Intangible Value ETF 0.3 50 15 6.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.2 -0.1
GXLC Global X U.S. 500 ETF 0.3 2 63 5.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.7 +1.4
RVRB Reverb ETF 0.3 30 35 4.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.3 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.8 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.9 +3.7
RAUS RACWI US ETF 0.3 15 50 4.8 +0.6
HWAY Themes US Infrastructure ETF 0.3 29 36 6.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.9 +0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.3 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.8 -0.4
ACVF American Conservative Values ETF 0.3 75 -10 4.4 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.6 +3.3
ITB iShares U.S. Home Construction ETF 0.2 40 25 12.2 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 5.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 6.2 +2.0
XDAT Franklin Exponential Data ETF 0.2 50 15 2.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.1 +0.8
SFY SoFi Select 500 ETF 0.2 0 65 4.6 +0.3
VXF Vanguard Extended Market ETF 0.2 5 60 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 10.3 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 4.5 +0.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.7 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 4.1 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.1 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.5 +2.2
EBI Longview Advantage ETF 0.2 35 30 6.9 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 8.0 +3.8
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 7.3 +3.1
VB Vanguard Small-Cap ETF 0.2 5 60 6.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.7 +1.5
URTH iShares MSCI World ETF 0.2 24 41 5.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.2 +3.0
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.4 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 6.0 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.3 +0.1
SFYX SoFi Next 500 ETF 0.2 0 65 6.2 +2.0
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.5 +1.3
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 +2.3
VT Vanguard Total World Stock ETF 0.2 6 59 5.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.6 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -20 3.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.9 +4.7
STXV Strive 1000 Value ETF 0.2 18 47 8.3 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.9 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 9.1 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 6.6 +2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 9.0 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 6.5 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.4 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 9.2 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 8.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 +2.7
STXM Strive Mid-Cap ETF 0.2 18 47 6.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 6.5 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.7 +1.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 6.2 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.9 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 7.0 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 3.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 11.1 +6.9
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 30 10.6 +6.4
BLDG Cambria Global Real Estate ETF 0.1 60 5 11.7 +7.5
IGE iShares North American Natural Resources ETF 0.1 41 24 7.6 +3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.8 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 6.1 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 7.3 +3.1
IWC iShares Micro-Cap ETF 0.1 60 5 -1.6 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 5.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 5.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 4.4 +0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.6 +1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 5 8.4 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.8 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 4.8 +0.5
VALQ American Century U.S. Quality Value ETF 0.1 29 36 8.1 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.3 +0.1
PKW Invesco Buyback Achievers ETF 0.1 62 3 8.4 +4.2
VGT Vanguard Information Technology ETF 0.1 9 56 4.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.7 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 50 7.1 +2.9
IBB iShares Biotechnology ETF 0.1 45 20 -0.1 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 5.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 4.6 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.3 -3.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 6.5 +2.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 5.0 +0.7
VUG Vanguard Growth ETF 0.1 4 61 4.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.8 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 29 3.9 -0.4
PINK Simplify Health Care ETF 0.1 50 15 0.7 -3.5
IYW iShares U.S. Technology ETF 0.0 40 25 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 53 8.1 +3.9
IGM iShares Expanded Tech Sector ETF 0.0 41 24 4.0 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.5 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.4 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 9.2 +4.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 -0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.2 +2.9
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.7 +3.4
USRT iShares Core U.S. REIT ETF 0.0 8 57 8.1 +3.9
SCHK Schwab 1000 Index ETF 0.0 5 60 5.1 +0.9
DFAR Dimensional US Real Estate ETF 0.0 19 46 8.4 +4.1
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.8 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.2 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 9.3 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 0 8.6 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.