Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $92
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) $14,126
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 21.6% 13.0% 10.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 73%
MSCI EAFE 1.21 48%
MSCI Emg. Mkts. 1.12 47%

Technical Indicators
Recent close $109.59
30d moving avg. $101.53
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 3.0%


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 3.8 +0.8
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -20 0.9 -2.1
XLU The Utilities Select Sector SPDR Fund 8.1 8 57 4.9 +1.9
FTWO Strive FAANG 2.0 ETF 8.1 49 16 3.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 57 5.0 +2.0
URAN Themes Uranium & Nuclear ETF 7.4 35 30 1.1 -2.0
VPU Vanguard Utilities ETF 7.3 9 56 5.0 +2.0
IDU iShares U.S. Utilities ETF 7.1 40 25 4.5 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 7.0 61 4 1.4 -1.6
FPX First Trust US Equity Opportunities ETF 7.0 61 4 0.8 -2.2
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.3 +1.2
FDHT Fidelity Digital Health ETF 5.2 39 26 1.3 -1.7
JXI iShares Global Utilities ETF 5.1 43 22 5.3 +2.3
EVX VanEck Environmental Services ETF 5.0 55 10 2.2 -0.8
HEAL Global X HealthTech ETF 4.7 50 15 -1.5 -4.6
IHI iShares U.S. Medical Devices ETF 4.5 40 25 3.6 +0.6
FILL iShares MSCI Global Energy Producers ETF 4.5 39 26 5.2 +2.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 0.5 -2.5
TBLU Tortoise Global Water ESG ETF 4.0 40 25 4.2 +1.2
PHO Invesco Water Resources ETF 4.0 60 5 4.2 +1.2
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -4 0.9 -2.1
FIW First Trust Water ETF 3.9 53 12 4.3 +1.3
SPRX Spear Alpha ETF 3.8 75 -10 -0.4 -3.4
ZAP Global X U.S. Electrification ETF 3.7 50 15 3.8 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.5 7 58 3.0 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.7 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 45 4.2 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 20 4.8 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 16 6.0 +2.9
IGF iShares Global Infrastructure ETF 2.9 41 24 4.5 +1.4
GII SPDR S&P Global Infrastructure ETF 2.9 40 25 4.5 +1.4
SAMM Strategas Macro Momentum ETF 2.8 66 -1 1.9 -1.2
ABEQ Absolute Select Value ETF 2.7 85 -20 4.3 +1.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -10 3.0 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 20 1.5 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 19 5.3 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 30 3.0 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.6 +1.5
XTN State Street SPDR S&P Transportation ETF 2.4 35 30 3.7 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.4 49 16 3.7 +0.7
USRD Themes US R&D Champions ETF 2.3 29 36 4.0 +1.0
PIO Invesco Global Water ETF 2.3 75 -10 3.9 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -5 4.1 +1.1
KNO AXS Knowledge Leaders ETF 2.3 78 -13 5.0 +2.0
TCAI Tortoise AI Infrastructure ETF 2.2 65 0 1.9 -1.1
PKB Invesco Building & Construction ETF 2.1 62 3 3.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 +0.6
FMKT The Free Markets ETF 2.0 76 -11 3.8 +0.8
FTCS First Trust Capital Strength ETF 2.0 55 10 4.9 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 18 5.8 +2.7
TAX Cambria Tax Aware ETF 1.9 49 16 5.1 +2.0
VO Vanguard Mid-Cap ETF 1.8 4 61 5.3 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 5 8.4 +5.3
CCFE Concourse Capital Focused Equity ETF 1.8 95 -30 2.1 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 34 2.3 -0.8
GPT Intelligent Alpha Atlas ETF 1.7 69 -4 4.9 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 3.7 +0.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 5 7.8 +4.8
TMFX Motley Fool Next Index ETF 1.7 50 15 2.7 -0.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -45 6.8 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 4.8 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -20 5.8 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 6.5 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 10 3.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -3 1.7 -1.4
ARTY iShares Future AI & Tech ETF 1.5 47 18 2.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.2 -0.8
NETZ TCW Transform Systems ETF 1.5 75 -10 2.0 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 5.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 4.6 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -15 17.2 +14.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 35 5.7 +2.7
MID American Century Mid Cap Growth Impact ETF 1.3 45 20 2.9 -0.2
PINK Simplify Health Care ETF 1.3 50 15 0.7 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 47 8.6 +5.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -12 3.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 45 7.8 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.3 +1.2
SIXG Defiance Connective Technologies ETF 1.3 30 35 3.5 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -10 3.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 8.0 +4.9
CGDV Capital Group Dividend Value ETF 1.2 33 32 4.0 +1.0
GEW Cambria Global EW ETF 1.2 29 36 5.3 +2.3
DEMZ Democratic Large Cap Core ETF 1.2 45 20 3.8 +0.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 30 2.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.0 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 50 8.6 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 8.4 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 10 9.2 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 8.3 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 18 8.1 +5.1
VAMO Cambria Value & Momentum ETF 1.1 61 4 5.4 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 3.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.5 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 45 4.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 8.7 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 26 7.3 +4.3
ROE Astoria US Quality Kings ETF 1.0 49 16 5.6 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.1 +2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 6.1 +3.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -35 2.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 5.9 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 6.0 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 9.5 +6.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 4 4.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 6 3.6 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 3 6.9 +3.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.3 +2.3
FPWR First Trust EIP Power Solutions ETF 0.9 96 -31 4.7 +1.7
PSET Principal Quality ETF 0.9 15 50 4.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.0 +4.0
HOMZ Hoya Capital Housing ETF 0.9 30 35 8.5 +5.4
YNOT Horizon Digital Frontier ETF 0.9 75 -10 2.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.3 +1.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 7.5 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.3 +3.3
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.6 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 1.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.5 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -24 8.6 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 6 5.4 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 6 5.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 9.4 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 10.3 +7.3
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.4 +0.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 5.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.1 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 6.9 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 2.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 6.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 8.2 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 7 5.0 +2.0
XLV The Health Care Select Sector SPDR Fund 0.7 8 57 6.1 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.8 +3.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 6.9 +3.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 4.8 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 15 3.5 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 6.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 6.5 +3.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 5.0 +1.9
IYH iShares U.S. Healthcare ETF 0.7 40 25 5.4 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 8.7 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 3.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 5.8 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.7 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 53 7.1 +4.1
VTV Vanguard Value ETF 0.6 4 61 6.0 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.7 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 2.8 -0.3
VHT Vanguard Health Care ETF 0.6 9 56 4.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 10 11.3 +8.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 5.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.2 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 47 5.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 59 6.7 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 5.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 42 6.2 +3.2
AKAF The Frontier Economic Fund 0.6 20 45 5.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 5.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.7 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.5 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 6.7 +3.7
AIEQ AI Powered Equity ETF 0.6 75 -10 4.0 +1.0
MAGA Point Bridge America First ETF 0.6 72 -7 5.6 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 6.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 5.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 5.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 5 3.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 7.6 +4.6
PSC Principal U.S. Small-Cap ETF 0.6 38 27 5.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.5 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -20 2.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 3.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 7.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 53 5.7 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.2 +2.2
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.4 +2.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 36 3.1 +0.0
IWR iShares Russell Midcap ETF 0.5 19 46 5.4 +2.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -5 5.7 +2.7
IWD iShares Russell 1000 Value ETF 0.5 19 46 5.6 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 58 5.7 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 13 4.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.6 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 7.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 3.6 +0.6
FFND Future Fund Active ETF 0.5 100 -35 3.1 +0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 6.5 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 10 4.1 +1.1
XLI The Industrial Select Sector SPDR Fund 0.5 8 57 3.6 +0.6
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 4.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 9.8 +6.7
IXJ iShares Global Healthcare ETF 0.5 42 23 5.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 5.0 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 5 4.1 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.0 +0.9
PTL Inspire 500 ETF 0.5 9 56 4.7 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 10.2 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.5 +2.5
BFOR ALPS Barron's 400 ETF 0.5 65 0 4.9 +1.9
GLOF iShares Global Equity Factor ETF 0.5 20 45 5.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 27 8.1 +5.1
RSSL Global X Russell 2000 ETF 0.5 8 57 3.1 +0.1
IWM iShares Russell 2000 ETF 0.5 19 46 3.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 55 5.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 56 4.8 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 3.7 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.7 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.7 +0.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 5.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 13 6.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 4.6 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -4.6 -7.7
VIS Vanguard Industrials ETF 0.4 9 56 3.7 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 8.7 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.2 +1.1
TRFM AAM Transformers ETF 0.4 49 16 1.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.3 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 4.5 +1.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.2 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.6 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 0.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.8 +2.7
VTWO Vanguard Russell 2000 ETF 0.4 7 58 3.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 6.0 +3.0
CGGR Capital Group Growth ETF 0.4 39 26 2.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.1 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.0 +3.9
STOX Horizon Core Equity ETF 0.4 70 -5 3.6 +0.5
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.4 +3.4
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 30 3.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.0 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 4.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.3 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 6.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 3.6 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 5.2 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 6.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.7 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 5.6 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 6 7.8 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 3.3 +0.3
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 3.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.6 +1.6
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.2 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 2.9 -0.1
IVE iShares S&P 500 Value ETF 0.4 18 47 5.4 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.5 +2.5
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.0 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 47 4.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 4.3 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.4 15 50 4.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 5.6 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 36 4.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 56 4.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.5 +1.4
IYT iShares US Transportation ETF 0.3 40 25 4.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 3.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 5.8 +2.7
XDAT Franklin Exponential Data ETF 0.3 50 15 2.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 6.2 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 6.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.3 +0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 2.6 -0.4
STXK Strive Small-Cap ETF 0.3 18 47 5.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.4 +1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.4 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 6.3 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 4.8 +1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.3 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 6.3 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 4.7 +1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.3 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.1 +1.1
IYJ iShares U.S. Industrials ETF 0.3 40 25 3.9 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 4.5 +1.5
STXG Strive 1000 Growth ETF 0.3 18 47 3.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 4.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 6.4 +3.4
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.8 +1.8
VAW Vanguard Materials ETF 0.3 9 56 5.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.4 +2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.4 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.2 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.3 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 4.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.2 +0.2
JAVA JPMorgan Active Value ETF 0.3 44 21 5.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.1 +1.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.6 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 29 5.8 +2.8
PBUS Invesco MSCI USA ETF 0.3 4 61 4.2 +1.2
ITB iShares U.S. Home Construction ETF 0.3 40 25 10.1 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.2 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.0 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 62 4.4 +1.4
STRV Strive 500 ETF 0.3 5 60 4.1 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.1 +1.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.9 +2.9
VOO Vanguard S&P 500 ETF 0.3 3 62 4.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.3 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.7 -0.3
IVV iShares Core S&P 500 ETF 0.3 3 62 4.2 +1.2
SPY SPDR S&P 500 ETF 0.3 9 56 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 63 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.2 +1.1
VV Vanguard Large-Cap ETF 0.3 4 61 4.2 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 58 4.2 +1.2
IWV iShares Russell 3000 ETF 0.3 20 45 4.1 +1.0
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.9 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.0 0.0
GVLU Gotham 1000 Value ETF 0.3 50 15 8.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.8 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.3 +1.2
VOTE TCW Transform 500 ETF 0.3 5 60 4.2 +1.2
GXLC Global X U.S. 500 ETF 0.3 2 63 4.2 +1.1
LOWV AB US Low Volatility Equity ETF 0.3 48 17 4.6 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 5.4 +2.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 4.4 +1.4
EXI iShares Global Industrials ETF 0.3 42 23 3.7 +0.6
IWB iShares Russell 1000 ETF 0.3 15 50 4.2 +1.1
VONE Vanguard Russell 1000 ETF 0.3 7 58 4.3 +1.2
ILCV iShares Morningstar Value ETF 0.3 4 61 5.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 47 4.0 +1.0
RVRB Reverb ETF 0.3 30 35 4.0 +0.9
HWAY Themes US Infrastructure ETF 0.3 29 36 5.1 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 5.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 5.6 +2.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 7.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 4.6 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.1 +1.1
RAUS RACWI US ETF 0.3 15 50 4.2 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.2 +1.2
AGNG Global X Aging Population ETF 0.3 50 15 3.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 56 4.0 +1.0
VXF Vanguard Extended Market ETF 0.3 5 60 3.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.5 +3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.2 +1.2
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 5.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.2 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 5.9 +2.9
ACVF American Conservative Values ETF 0.2 75 -10 3.6 +0.6
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.0 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 55 0.8 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 3.6 +0.6
VB Vanguard Small-Cap ETF 0.2 5 60 5.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 3.9 +0.9
SFY SoFi Select 500 ETF 0.2 0 65 3.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 47 6.9 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 5.3 +2.3
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.2 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.3 +0.3
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.9 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 3.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.4 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.0 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.0 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 5.6 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -20 2.4 -0.7
URTH iShares MSCI World ETF 0.2 24 41 4.4 +1.4
PY Principal Value ETF 0.2 15 50 6.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 4.4 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.5 -0.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 5.5 +2.5
TMFC Motley Fool 100 Index ETF 0.2 50 15 2.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.4 +0.3
SFYX SoFi Next 500 ETF 0.2 0 65 5.0 +2.0
STXV Strive 1000 Value ETF 0.2 18 47 7.1 +4.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 4.8 +1.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.0 +3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 46 6.9 +3.9
VT Vanguard Total World Stock ETF 0.2 6 59 5.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 7.8 +4.8
EBI Longview Advantage ETF 0.2 35 30 5.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.5 +3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 4.6 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.0 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 3.7 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 6.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.0 +2.9
STXM Strive Mid-Cap ETF 0.2 18 47 5.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.3 +2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 5.1 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 7.5 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.0 +1.9
BLDG Cambria Global Real Estate ETF 0.1 60 5 11.0 +8.0
IGE iShares North American Natural Resources ETF 0.1 41 24 6.4 +3.3
IBB iShares Biotechnology ETF 0.1 45 20 -0.3 -3.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 5 7.6 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.3 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 6.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 +0.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.8 +1.8
VGT Vanguard Information Technology ETF 0.1 9 56 3.3 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.8 +1.8
IWC iShares Micro-Cap ETF 0.1 60 5 -1.3 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 4.0 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 7.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 5.1 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 +4.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 3.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.3 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 3.7 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.2 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 3.3 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 50 5.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 4.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.3 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.8 +0.8
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +2.0
VUG Vanguard Growth ETF 0.1 4 61 3.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 3.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 4.5 +1.5
IYW iShares U.S. Technology ETF 0.0 40 25 3.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 3.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 7.2 +4.2
IGM iShares Expanded Tech Sector ETF 0.0 41 24 2.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 3.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.7 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.9 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.3 +3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.1 +0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.3 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 4.5 +1.5
SCHK Schwab 1000 Index ETF 0.0 5 60 4.3 +1.2
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.6 +4.5
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.1 +4.1
DFAR Dimensional US Real Estate ETF 0.0 19 46 7.8 +4.7
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.4 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 8.1 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 2.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -5 1.7 -1.4

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 3.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.0 %
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.