Invesco S&P Spin-Off ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 1.6x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $51
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $12,160
Large cap (>$10bn) 33.6%
Mid cap ($2-10bn) 43.8%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
U-HAUL HOLDING CO 15.1 %
CONSTELLATION ENERGY CORPORATION 8.0 %
OTIS WORLDWIDE CORPORATION 7.6 %
GE HEALTHCARE TECHNOLOGIES INC. 7.2 %
CARRIER GLOBAL CORP. 7.1 %
CORTEVA INC 6.4 %
GXO LOGISTICS INC 5.6 %
VONTIER CORP 4.8 %
APARTMENT INCOME REIT CORP 4.6 %
DT MIDSTREAM, INC. 4.4 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %










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.
6.0% -1.5% 2.1% 5.9% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 75%
MSCI EAFE 1.14 79%
MSCI Emg. Mkts. 0.79 39%

Technical Indicators
Recent close $54.18
30d moving avg. $55.15
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $677

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 7.1%


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 14.2 57 8 1.4 -5.8
CWS AdvisorShares Focused Equity ETF 7.9 66 -1 6.6 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 7.3 60 5 5.6 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 6.4 39 26 9.5 +2.3
KROP Global X AgTech & Food Innovation ETF 6.4 50 15 -1.4 -8.5
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -5 11.4 +4.3
UTES Virtus Reaves Utilities ETF 6.3 49 16 5.6 -1.5
MOO VanEck Agribusiness ETF 6.0 52 13 9.6 +2.5
YUMY VanEck Future of Food ETF 5.6 69 -4 4.3 -2.8
XTN SPDR S&P Transportation ETF 5.2 35 30 2.8 -4.3
CGDV Capital Group Dividend Value ETF 5.0 33 32 6.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 4.9 95 -30 4.7 -2.4
NANR SPDR S&P North American Natural Resources ETF 4.9 35 30 7.9 +0.7
XLB Materials Select Sector SPDR Fund 4.6 10 55 8.3 +1.2
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 58 9.0 +1.8
ENFR Alerian Energy Infrastructure ETF 4.4 35 30 5.0 -2.2
EINC VanEck Energy Income ETF 4.3 46 19 5.0 -2.1
RESI Kelly Residential & Apartment Real Estate ETF 4.3 68 -3 5.3 -1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.3 35 30 3.5 -3.6
GRNR Global X Green Building ETF 4.2 45 20 8.1 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 20 5.3 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 6.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 4 8.4 +1.3
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 30 4.2 -2.9
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -20 3.4 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 18 9.4 +2.3
PUI Invesco DWA Utilities Momentum ETF 3.8 60 5 5.9 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 5 10.3 +3.1
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -30 5.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 19 10.2 +3.0
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 5 33.3 +26.2
VAW Vanguard Materials Index Fund 3.6 10 55 8.8 +1.7
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -19 7.3 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 5 5.8 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 25 7.0 -0.1
XHB SPDR S&P Homebuilders ETF 3.4 45 20 11.7 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 9.5 +2.4
SYNB Putnam BioRevolution ETF 3.4 70 -5 0.0 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -20 4.7 -2.5
ABEQ Absolute Core Strategy ETF 3.2 85 -20 5.0 -2.1
RSHO Tema American Reshoring ETF 3.2 75 -10 3.9 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 49 -1.0 -8.1
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -5 3.5 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 0 6.1 -1.1
NURE Nuveen Short-Term REIT ETF 3.1 35 30 6.1 -1.1
PY Principal Shareholder Yield Index ETF 3.1 15 50 8.5 +1.4
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 16 4.6 -2.5
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -20 3.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 27 7.6 +0.5
USAI Pacer American Energy Independence ETF 2.9 75 -10 4.0 -3.2
HELX Franklin Genomic Advancements ETF 2.9 50 15 2.3 -4.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 25 8.9 +1.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 0 5.8 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 32 6.1 -1.0
RNSC Small Cap US Equity Select ETF 2.8 60 5 9.6 +2.5
XLU Utilities Select Sector SPDR Fund 2.8 10 55 6.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 42 7.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -5 13.6 +6.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 35 9.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 20 -4.3 -11.4
XHE SPDR S&P Health Care Equipment ETF 2.6 35 30 0.6 -6.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 25 5.5 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 20 6.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 20 0.9 -6.3
VPU Vanguard Utilities Index Fund 2.5 10 55 6.3 -0.9
IHI iShares U.S. Medical Devices ETF 2.5 39 26 5.0 -2.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 57 6.4 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 20 2.8 -4.4
FXN First Trust Energy AlphaDEX Fund 2.5 64 1 6.8 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 30 18.9 +11.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 30 13.6 +6.5
IDU iShares U.S. Utilities ETF 2.4 39 26 5.9 -1.3
XLI Industrial Select Sector SPDR Fund 2.4 10 55 6.3 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -20 4.3 -2.8
HKND Humankind US Stock ETF 2.3 11 54 8.2 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 36 8.3 +1.1
VO Vanguard Mid-Cap Index Fund 2.3 4 61 7.0 -0.2
RNMC Mid Cap US Equity Select ETF 2.3 60 5 9.3 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 16 4.4 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 10 4.4 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 30 12.4 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -15 9.3 +2.2
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 57 6.3 -0.9
TIME Clockwise Capital Innovation ETF 2.1 95 -30 3.0 -4.1
STLV iShares Factors US Value Style ETF 2.1 25 40 11.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 25 10.9 +3.8
MBOX Freedom Day Dividend ETF 2.1 39 26 9.1 +2.0
HOMZ Hoya Capital Housing ETF 2.1 30 35 10.0 +2.9
VIS Vanguard Industrials Index Fund 2.1 10 55 6.0 -1.2
HAP VanEck Natural Resources ETF 2.1 49 16 9.5 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 50 9.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 47 10.0 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 50 9.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 30 9.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.1 30 35 5.9 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 26 10.1 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 3.9 -3.2
KCAL Subversive Food Security ETF 2.0 75 -10 7.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 5.1 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 5 6.0 -1.1
IYK iShares U.S. Consumer Goods ETF 2.0 39 26 6.6 -0.6
JPRE JPMorgan Realty Income ETF 2.0 50 15 7.2 +0.0
BFTR Future Innovators ETF 2.0 80 -15 2.7 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 3.5 -3.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -10 4.1 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 27 11.9 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 26 10.5 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 10 7.6 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 6 13.8 +6.7
SUPL ProShares Supply Chain Logistics ETF 1.9 58 7 16.0 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 5 10.5 +3.3
IWR iShares Russell Midcap ETF 1.9 18 47 6.7 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -20 7.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 25 11.9 +4.7
IVRA Invesco Real Assets ESG ETF 1.8 59 6 7.3 +0.1
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 16 6.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 55 6.3 -0.8
JXI iShares Global Utilities ETF 1.8 40 25 6.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 20 5.9 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 7.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 59 9.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 7.2 +0.1
IYJ iShares U.S. Industrials ETF 1.8 39 26 6.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 0 4.2 -3.0
MXI iShares Global Materials ETF 1.7 40 25 9.6 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 27 12.1 +4.9
HEET Hartford Schroders ESG US Equity ETF 1.7 39 26 7.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 25 8.6 +1.4
IYT iShares Transportation Average ETF 1.7 39 26 3.3 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 6 16.9 +9.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 23 7.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 50 9.9 +2.8
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 47 9.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 50 9.9 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 8.6 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 36 13.8 +6.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 52 8.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 8.8 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 1 7.4 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 36 3.4 -3.7
HAUS Home Appreciation U.S. REIT ETF 1.5 60 5 6.6 -0.6
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 29 4.7 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 20 0.3 -6.9
REZ iShares Residential Real Estate Capped ETF 1.5 48 17 6.5 -0.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 35 6.7 -0.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 34 9.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 6 8.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 43 8.5 +1.4
SMDY Syntax Stratified MidCap ETF 1.5 35 30 8.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 59 9.5 +2.3
GURU Global X Guru Index ETF 1.5 75 -10 5.0 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 37 8.9 +1.7
PPH VanEck Pharmaceutical ETF 1.4 35 30 12.9 +5.7
IDAT iShares Cloud 5G and Tech ETF 1.4 47 18 6.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 28 7.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 8.7 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 5 7.6 +0.5
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 60 8.7 +1.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 55 8.6 +1.5
USVT US Value ETF 1.4 49 16 12.8 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 8.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -4 12.1 +5.0
VBR Vanguard Small Cap Value Index Fund 1.4 7 58 9.7 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -5 2.2 -5.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 9 5.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 50 8.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 59 5.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 7.3 +0.2
SQLV Legg Mason Small-Cap Quality Value 1.4 61 4 11.9 +4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 17 8.2 +1.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 36 7.1 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -7 7.2 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -3 -0.9 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 35 9.8 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 40 7.9 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 48 8.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 8.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 45 9.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 48 6.0 -1.2
EXI iShares Global Industrials ETF 1.2 40 25 6.5 -0.7
XWEB SPDR S&P Internet ETF 1.2 35 30 -13.4 -20.6
MOON Direxion Moonshot Innovators ETF 1.2 65 0 -22.1 -29.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 -0.1 -7.2
PSR Invesco Active U.S. Real Estate Fund 1.2 35 30 8.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 27 10.3 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 9.5 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 57 7.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 9.2 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 7.4 +0.2
CGGR Capital Group Growth ETF 1.2 39 26 4.4 -2.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 18 4.7 -2.4
SSLY Syntax Stratified SmallCap ETF 1.2 35 30 7.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 6.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -15 7.4 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 46 8.9 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 59 5.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 40 9.6 +2.4
XSW SPDR S&P Software & Services ETF 1.1 35 30 2.6 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 11.3 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 6.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 6 5.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 41 9.6 +2.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -30 3.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 13 6.6 -0.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 13 7.1 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -26 12.7 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 6 7.9 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 15 11.6 +4.5
XRT SPDR S&P Retail ETF 1.1 35 30 5.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -5 6.3 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -43 2.9 -4.2
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 57 8.0 +0.9
IWD iShares Russell 1000 Value ETF 1.1 18 47 7.9 +0.8
NUDV Nuveen ESG Dividend ETF 1.1 25 40 8.4 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 36 6.6 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.0 61 4 7.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 8.0 +0.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 6 7.8 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.0 29 36 8.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 8 5.2 -2.0
FDWM Fidelity Women's Leadership ETF 1.0 59 6 6.2 -0.9
SNPV Xtrackers S&P ESG Value ETF 1.0 15 50 7.9 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 0 7.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 5.4 -1.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 6.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 40 8.9 +1.8
VTV Vanguard Value Index Fund 1.0 4 61 8.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 7.2 +0.1
WDNA WisdomTree BioRevolution Fund 1.0 45 20 -4.1 -11.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 43 6.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 8.9 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 45 6.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 30 10.4 +3.3
VB Vanguard Small-Cap ETF 1.0 5 60 6.3 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 36 10.5 +3.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 28 8.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 61 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 27 10.5 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 10.4 +3.2
STXK Strive Small-Cap ETF 1.0 18 47 5.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 5.5 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 16 7.7 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 26 14.9 +7.7
PEXL Pacer US Export Leaders ETF 0.9 60 5 7.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 8.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 47 9.3 +2.2
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 58 11.5 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 40 7.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 35 7.7 +0.6
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 45 -1.0 -8.2
BOSS Global X Founder-Run Companies ETF 0.9 45 20 3.3 -3.8
TPYP Tortoise North American Pipeline Fund 0.9 40 25 5.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 55 8.6 +1.5
CLOU Global X Cloud Computing ETF 0.9 68 -3 2.4 -4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 6.4 -0.8
IJR iShares Core S&P Small Cap ETF 0.9 6 59 8.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 60 8.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.9 15 50 8.5 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 6.9 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 36 12.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 4 8.8 +1.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 55 7.1 -0.1
IVE iShares S&P 500 Value ETF 0.9 18 47 6.9 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 61 7.1 -0.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 10.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 30 13.6 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 6 11.3 +4.2
FMIL Fidelity New Millennium ETF 0.9 59 6 6.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 40 5.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 40 7.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 35 9.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 7.2 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 45 11.2 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 8.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 2 3.9 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 30 7.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 30 7.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 50 12.4 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.8 28 37 7.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 40 5.1 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -4 8.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 7.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 7.5 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 5.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 7.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 6.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 7.1 -0.0
VEGN US Vegan Climate ETF 0.8 60 5 5.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 6.0 -1.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 10 5.9 -1.2
WTV WisdomTree US Value Fund 0.7 12 53 9.8 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 45 9.4 +2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 10.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 7.5 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 50 6.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 7.2 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 53 6.3 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 31 12.3 +5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 50 6.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 38 6.9 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 30 9.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 36 6.2 -1.0
XLV Health Care Select Sector SPDR Fund 0.7 10 55 9.2 +2.0
EES WisdomTree SmallCap Earnings Fund 0.7 38 27 13.3 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 52 12.5 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 7.0 -0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 5 10.6 +3.4
GLOF iShares Global Equity Factor ETF 0.7 20 45 9.1 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 45 6.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 36 10.1 +3.0
IYH iShares U.S. Healthcare ETF 0.7 39 26 8.0 +0.9
VXF Vanguard Extended Market Index Fund 0.7 6 59 4.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 7.0 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -3 3.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 6.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 50 13.7 +6.6
RWR SPDR Dow Jones REIT ETF 0.6 25 40 7.6 +0.5
RNLC Large Cap US Equity Select ETF 0.6 60 5 8.0 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 4 6.9 -0.2
VHT Vanguard Health Care Index Fund 0.6 10 55 7.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 7.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -6 12.8 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 46 7.3 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 5.0 -2.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 7.9 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 18 -1.3 -8.4
TMFX Motley Fool Next Index ETF 0.6 50 15 4.0 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 30 9.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 6.8 -0.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 8.9 +1.7
HAPI Harbor Corporate Culture ETF 0.6 36 29 5.9 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 54 7.8 +0.7
USRT iShares Core U.S. REIT ETF 0.6 8 57 7.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 7.5 +0.3
FRI First Trust S&P REIT Index Fund 0.6 50 15 7.4 +0.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 7.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 10 5.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 55 6.6 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 55 6.1 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 9.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 38 6.2 -1.0
SFYX Sofi Next 500 ETF 0.6 0 65 7.0 -0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 6.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 26 8.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 8.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 9.0 +1.9
HLGE Hartford Longevity Economy ETF 0.6 44 21 9.2 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 18 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 24 8.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 6.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -35 11.9 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 26 14.0 +6.8
DUHP Dimensional US High Profitability ETF 0.5 22 43 8.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 5.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 16 5.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 6.4 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 62 6.7 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 10 14.5 +7.3
STXG Strive 1000 Growth ETF 0.5 18 47 5.4 -1.7
MILN Global X Millennial Consumer ETF 0.5 50 15 2.9 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 1 8.3 +1.2
IWB iShares Russell 1000 ETF 0.5 15 50 6.2 -0.9
VONE Vanguard Russell 1000 ETF 0.5 8 57 6.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 55 6.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 16 7.9 +0.8
ROOF IQ US Real Estate Small Cap ETF 0.5 60 5 5.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 9.2 +2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 45 6.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 8.5 +1.4
VTI Vanguard Total Stock Market Index Fund 0.5 3 62 6.1 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 13 7.7 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 55 6.2 -1.0
IWV iShares Russell 3000 ETF 0.5 20 45 6.1 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 37 7.5 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 11 54 6.4 -0.8
JAVA JPMorgan Active Value ETF 0.5 44 21 7.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 38 6.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 62 6.2 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 50 6.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 36 6.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 6.3 -0.9
REVS Columbia Research Enhanced Value ETF 0.5 19 46 9.5 +2.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -19 6.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 50 6.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 36 6.2 -1.0
SFY SoFi Select 500 ETF 0.5 0 65 6.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 6.2 -1.0
FDMO Fidelity Momentum Factor ETF 0.5 29 36 6.4 -0.8
SPY SPDR S&P 500 ETF Trust 0.5 9 56 6.4 -0.7
IVV iShares Core S&P 500 ETF 0.5 3 62 6.5 -0.6
VOO VANGUARD S&P 500 ETF 0.5 3 62 6.5 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 62 6.5 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 6.4 -0.7
SCHH Schwab U.S. REIT ETF 0.5 7 58 7.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 8.7 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 36 6.2 -0.9
IXJ iShares Global Healthcare ETF 0.5 40 25 8.1 +1.0
PDP Invesco DWA Momentum ETF 0.5 62 3 6.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 58 6.3 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 6 7.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 6.4 -0.8
STRV Strive 500 ETF 0.5 5 60 6.3 -0.8
VV Vanguard Large-Cap Index Fund 0.5 4 61 6.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 7.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 38 5.9 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 58 1.6 -5.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 61 6.4 -0.7
AVUS Avantis U.S. Equity ETF 0.5 15 50 7.5 +0.4
IUS Invesco Strategic US ETF 0.5 19 46 7.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 27 10.6 +3.4
IYR iShares U.S. Real Estate ETF 0.4 39 26 7.4 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 17 6.2 -0.9
AIEQ AI Powered Equity ETF 0.4 75 -10 2.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 56 6.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 15 7.2 +0.0
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 37 8.1 +1.0
DFAR Dimensional US Real Estate ETF 0.4 19 46 7.7 +0.5
STXV Strive 1000 Value ETF 0.4 18 47 9.2 +2.1
DFUV Dimensional US Marketwide Value ETF 0.4 23 42 9.5 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 6.9 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -10 6.1 -1.1
RVRB Reverb ETF 0.4 30 35 6.3 -0.8
ILCV iShares Morningstar Value ETF 0.4 4 61 8.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.6 -4.6
GSPY Gotham Enhanced 500 ETF 0.4 50 15 6.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 8.0 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 40 8.2 +1.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -5 7.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 54 6.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 6.6 -0.6
ACVF American Conservative Values ETF 0.4 75 -10 5.6 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -17 6.9 -0.2
VNQ Vanguard REIT Index Fund 0.4 12 53 7.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 50 6.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -4 7.9 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 40 8.2 +1.1
REET iShares Global REIT ETF 0.4 14 51 7.5 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 7.7 +0.5
VOTE Engine No. 1 Transform 500 ETF 0.4 5 60 6.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 5.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 6.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 6.4 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 45 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 63 6.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 8.1 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 62 6.3 -0.8
IWO iShares Russell 2000 Growth ETF 0.4 23 42 3.0 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 50 3.1 -4.1
ILCG iShares Morningstar Growth ETF 0.4 4 61 5.1 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 38 8.6 +1.5
SCHK Schwab 1000 Index ETF 0.4 5 60 6.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 30 6.3 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 44 4.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 6.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 62 6.3 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 8.9 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 8.8 +1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 50 7.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 7.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 6.9 -0.2
TOK iShares MSCI Kokusai ETF 0.3 25 40 6.7 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 57 7.9 +0.8
DFGR Dimensional Global Real Estate ETF 0.3 22 43 7.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 10.3 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 7.8 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 18 -0.8 -8.0
VT Vanguard Total World Stock ETF 0.3 7 58 7.1 -0.1
URTH iShares MSCI World ETF 0.3 24 41 6.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 6.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -10 5.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 7.3 +0.1
IGF iShares Global Infrastructure ETF 0.3 40 25 5.1 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 5 3.0 -4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 25 5.1 -2.0
UVDV UVA Dividend Value ETF 0.3 80 -15 8.0 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 5 5.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 5.4 -1.7
IYE iShares U.S. Energy ETF 0.3 39 26 7.9 +0.7
PWC Invesco Dynamic Market ETF 0.3 60 5 7.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 18 5.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 53 10.1 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 37 6.9 -0.2
AGNG Global X Aging Population ETF 0.3 50 15 4.3 -2.9
ACWI iShares MSCI ACWI ETF 0.3 32 33 7.0 -0.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 5.9 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 50 6.4 -0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 50 7.5 +0.3
VDE Vanguard Energy Index Fund 0.3 10 55 8.1 +1.0
IWM iShares Russell 2000 ETF 0.3 19 46 4.7 -2.4
DRLL Strive U.S. Energy ETF 0.3 41 24 7.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 7.9 +0.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 4.4 -2.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 8.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 8.4 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 7.4 +0.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 27 9.1 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 30 7.1 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 7.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 7.4 +0.2
SOCL Global X Social Media ETF 0.3 65 0 -6.3 -13.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 47 8.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 25 4.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 8.7 +1.5
GENY Principal Millennials Index ETF 0.2 45 20 7.5 +0.4
MGV Vanguard Mega Cap Value ETF 0.2 7 58 8.3 +1.2
AVRE Avantis Real Estate ETF 0.2 17 48 6.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 8.2 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 7.9 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 35 6.4 -0.8
ITB iShares U.S. Home Construction ETF 0.2 39 26 13.6 +6.5
IWX iShares Russell Top 200 Value ETF 0.2 20 45 7.9 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 6.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 7.6 +0.4
PKW Invesco Buyback Achievers ETF 0.2 64 1 10.1 +2.9
IGE iShares North American Natural Resources ETF 0.2 40 25 7.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 6.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.1 -5.0
LVOL American Century Low Volatility ETF 0.2 29 36 6.5 -0.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 36 6.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 7.4 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 6.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 5.6 -1.5
QQQ Invesco QQQ Trust 0.2 20 45 5.3 -1.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -5 7.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 6.4 -0.8
IUSG iShares Core S&P US Growth ETF 0.2 4 61 6.6 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.5 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 6.3 -0.9
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 36 12.2 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 40 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 7 11.0 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 6.9 -0.3
IVW iShares S&P 500 Growth ETF 0.1 18 47 6.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 6.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 6.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 3.3 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 47 6.0 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 50 5.9 -1.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 55 5.9 -1.3
IWN iShares Russell 2000 Value ETF 0.1 23 42 6.7 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 29 9.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 6.2 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 57 5.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 10.8 +3.7
HDV iShares Core High Dividend ETF 0.1 8 57 10.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.8 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 48 6.5 -0.6
ROCI ROC ETF 0.1 49 16 5.6 -1.6
MGC Vanguard Mega Cap Index Fund 0.1 7 58 6.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 5.5 -1.7
VGT Vanguard Information Technology Index Fund 0.1 10 55 5.4 -1.7
SFYF SoFi 50 ETF 0.1 29 36 -6.7 -13.8
DIVB iShares Core Dividend 0.1 5 60 9.5 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 5.9 -1.3
IWL iShares Russell Top 200 ETF 0.1 15 50 6.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 4.3 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -10 6.7 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 40 25 5.1 -2.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 5.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 8.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 5.6 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 15 3.6 -3.5
IWC iShares Micro-Cap ETF 0.1 60 5 -4.5 -11.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 8.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.8 +1.7
IYW iShares U.S. Technology ETF 0.1 39 26 5.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 8.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 11.8 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 23 6.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 18 47 5.6 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 7.8 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 6.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 55 5.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -10 9.8 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 45 6.6 -0.6
IYC iShares U.S. Consumer Services ETF 0.0 39 26 4.3 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 6.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -24 6.6 -0.5
PINK Simplify Health Care ETF 0.0 50 15 5.2 -1.9
IGV iShares Expanded Tech-Software ETF 0.0 40 25 4.3 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.1 -4.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -10 6.1 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 25 4.9 -2.2
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 59 7.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.7 -1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.