Invesco S&P Spin-Off ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 0.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $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) $14,056
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 48.8% 15.4% 13.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 74%
MSCI EAFE 1.25 52%
MSCI Emg. Mkts. 1.10 49%

Technical Indicators
Recent close $109.74
30d moving avg. $115.30
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 4.3%


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
(%)
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -20 1.4 -2.9
FTWO Strive FAANG 2.0 ETF 8.1 49 16 3.9 -0.4
TNUK Tortoise Nuclear Renaissance ETF 8.1 75 -10 0.8 -3.5
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 57 4.9 +0.6
URAN Themes Uranium & Nuclear ETF 6.7 35 30 0.9 -3.3
XLU Utilities Select Sector SPDR 6.5 8 57 4.8 +0.5
FPX First Trust US Equity Opportunities ETF 6.3 61 4 1.0 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 6.1 61 4 1.6 -2.7
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.6 +0.3
VPU Vanguard Utilities ETF 5.9 9 56 4.9 +0.6
IDU iShares U.S. Utilities ETF 5.7 40 25 4.4 +0.1
FDHT Fidelity Digital Health ETF 5.2 39 26 1.7 -2.6
HEAL Global X HealthTech ETF 4.7 50 15 -1.5 -5.8
EVX VanEck Environmental Services ETF 4.5 55 10 4.2 -0.1
IHI iShares U.S. Medical Devices ETF 4.3 40 25 4.4 +0.1
TCAI Tortoise AI Infrastructure ETF 4.3 65 0 1.8 -2.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 1.0 -3.3
JXI iShares Global Utilities ETF 4.1 43 22 5.1 +0.9
PHO Invesco Water Resources ETF 4.0 60 5 5.0 +0.7
FIW First Trust Water ETF 3.7 53 12 5.1 +0.8
TBLU Tortoise Global Water ESG ETF 3.7 40 25 4.6 +0.3
POWR iShares U.S. Power Infrastructure ETF 3.5 40 25 4.1 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.4 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 45 4.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 58 3.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 5 4.2 -0.1
ZAP Global X U.S. Electrification ETF 3.0 50 15 3.6 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -4 1.1 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 20 4.6 +0.4
SAMM Strategas Macro Momentum ETF 2.8 66 -1 3.9 -0.3
ABEQ Absolute Select Value ETF 2.7 85 -20 4.4 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 6.4 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.4 +0.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 25 4.3 0.0
IGF iShares Global Infrastructure ETF 2.4 41 24 4.3 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 20 0.0 -4.3
PIO Invesco Global Water ETF 2.3 75 -10 4.5 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 30 3.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 19 5.7 +1.5
ARTY iShares Future AI & Tech ETF 2.3 47 18 3.6 -0.7
KNO AXS Knowledge Leaders ETF 2.3 78 -13 4.8 +0.5
XTN State Street SPDR S&P Transportation ETF 2.2 35 30 4.2 -0.1
PKB Invesco Building & Construction ETF 2.1 62 3 3.9 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 16 3.9 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 5.0 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 10 9.9 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.9 -0.4
POW VistaShares Electrification Supercycle ETF 2.0 75 -10 2.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 18 5.2 +0.9
USRD Themes US R&D Champions ETF 1.9 29 36 4.4 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 5 8.9 +4.7
FTCS First Trust Capital Strength ETF 1.8 55 10 5.5 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 34 1.9 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 2.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -45 8.1 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 5.2 +0.9
VO Vanguard Mid-Cap ETF 1.6 4 61 5.6 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 7.6 +3.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -4 6.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -3 2.7 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 10 3.5 -0.7
TMFX Motley Fool Next Index ETF 1.5 50 15 3.2 -1.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 5 10.7 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.3 -1.9
NETZ TCW Transform Systems ETF 1.5 75 -10 1.5 -2.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 4.9 +0.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 20 3.1 -1.2
PINK Simplify Health Care ETF 1.3 50 15 1.0 -3.2
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -15 17.5 +13.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -12 2.6 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.9 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -20 4.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 7.9 +3.6
GURU Global X Guru Index ETF 1.2 75 -10 2.7 -1.6
CGDV Capital Group Dividend Value ETF 1.2 33 32 4.2 -0.0
DEMZ Democratic Large Cap Core ETF 1.2 45 20 4.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 15 4.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.1 +1.8
IFRA iShares U.S. Infrastructure ETF 1.2 30 35 6.0 +1.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -35 2.6 -1.7
TAX Cambria Tax Aware ETF 1.1 49 16 4.6 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -4 6.6 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 8.5 +4.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 45 8.3 +4.0
GEW Cambria Global EW ETF 1.1 29 36 5.8 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 9.2 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -10 4.6 +0.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -20 1.4 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 2.8 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.4 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -34 1.6 -2.7
FPWR First Trust EIP Power Solutions ETF 1.0 96 -31 4.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.0 -1.3
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.6 +2.4
XSW State Street SPDR S&P Software & Services ETF 1.0 35 30 3.1 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 6.4 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 9.5 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 10.0 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 10.0 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 6 3.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 10.0 +5.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 7.0 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.0 +0.7
PSET Principal Quality ETF 0.9 15 50 5.1 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 45 5.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.8 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -45 5.3 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 18 8.7 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.2 -0.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 8.8 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 8.0 +3.7
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.5 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -24 8.5 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 6 5.1 +0.8
YNOT Horizon Digital Frontier ETF 0.8 75 -10 3.0 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 6 5.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 10.2 +5.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 3 5.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.1 -2.2
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.7 -0.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 8.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.9 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 7.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 7.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.5 +0.2
MAGA Point Bridge America First ETF 0.7 72 -7 5.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 8.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 7 4.9 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.4 +2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 5.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 5.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 9.8 +5.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 3.8 -0.5
HOMZ Hoya Capital Housing ETF 0.7 30 35 10.9 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 2.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 6.0 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 47 6.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -5 4.8 +0.5
VTV Vanguard Value ETF 0.6 4 61 6.2 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 7.0 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -8 10.9 +6.6
XLV Health Care Select Sector SPDR 0.6 8 57 6.8 +2.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.6 +2.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.6 +1.3
IYH iShares U.S. Healthcare ETF 0.6 40 25 6.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.6 +1.3
STXK Strive Small-Cap ETF 0.6 18 47 5.7 +1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 27 4.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 4.3 -0.0
WCEO Hypatia Women CEO ETF 0.6 85 -20 5.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.9 +0.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 7.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 56 5.9 +1.6
IWN iShares Russell 2000 Value ETF 0.6 24 41 5.5 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 5.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 53 5.9 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.5 +1.2
IQRA IQ CBRE Real Assets ETF 0.6 65 0 6.1 +1.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 36 4.1 -0.2
SIXG Defiance Connective Technologies ETF 0.5 30 35 3.4 -0.8
VHT Vanguard Health Care ETF 0.5 9 56 5.3 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 13 5.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 4.4 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.0 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.1 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 7.6 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 6.7 +2.4
FFND Future Fund Active ETF 0.5 100 -35 4.7 +0.5
MFVL Motley Fool Value Factor ETF 0.5 50 15 5.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.4 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 5.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 8.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 42 6.6 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 5.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.4 +0.2
PTL Inspire 500 ETF 0.5 9 56 4.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 6.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 4.0 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 27 8.9 +4.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 58 6.0 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 46 5.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 7.0 +2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 59 7.1 +2.8
FXL First Trust Technology AlphaDEX Fund 0.5 61 4 6.3 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 7.2 +2.9
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.5 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.8 +1.5
IWR iShares Russell Midcap ETF 0.5 19 46 5.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 56 5.1 +0.8
XLI Industrial Select Sector SPDR 0.4 8 57 3.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.8 -0.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 13 7.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 5.3 +1.0
RSSL Global X Russell 2000 ETF 0.4 8 57 3.1 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -4.5 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 8.3 +4.0
BFOR ALPS Barron's 400 ETF 0.4 65 0 5.4 +1.1
IWM iShares Russell 2000 ETF 0.4 19 46 3.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.5 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 6.0 +1.7
IXJ iShares Global Healthcare ETF 0.4 42 23 6.4 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.9 +4.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.6 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 10 4.0 -0.3
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 30 4.3 -0.0
CGGR Capital Group Growth ETF 0.4 39 26 2.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 5.7 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 43 4.5 +0.3
TRFM AAM Transformers ETF 0.4 49 16 1.3 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 3.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.7 +2.4
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.2 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 4.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.5 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.6 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 4.7 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 4.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 5.5 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.6 -1.7
STOX Horizon Core Equity ETF 0.4 70 -5 4.0 -0.3
VIS Vanguard Industrials ETF 0.4 9 56 3.8 -0.5
VTWO Vanguard Russell 2000 ETF 0.4 7 58 3.2 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.9 +0.6
FDWM Fidelity Women's Leadership ETF 0.4 59 6 3.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 6.2 +1.9
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 9.2 +4.9
FDMO Fidelity Momentum Factor ETF 0.4 15 50 2.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 4.0 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 8.6 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 8.6 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.3 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.7 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 56 4.4 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 55 8.7 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.8 +0.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -20 1.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 3.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 4.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.6 +2.3
XDAT Franklin Exponential Data ETF 0.3 50 15 1.3 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.6 -0.7
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.7 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -3 3.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 10.3 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.7 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.4 +1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 4.8 +0.5
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.2 +1.9
IVE iShares S&P 500 Value ETF 0.3 18 47 5.9 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.0 +1.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.0 +1.7
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 47 4.8 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 50 4.8 +0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.7 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.0 -1.3
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.1 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 36 4.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 8.5 +4.3
IYT iShares US Transportation ETF 0.3 40 25 5.0 +0.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.7 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 15 8.7 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 4.2 -0.1
JAVA JPMorgan Active Value ETF 0.3 44 21 5.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.5 +0.2
PBUS Invesco MSCI USA ETF 0.3 4 61 4.6 +0.3
VAW Vanguard Materials ETF 0.3 9 56 5.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 6 8.0 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.6 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 3.2 -1.1
IYJ iShares U.S. Industrials ETF 0.3 40 25 4.2 -0.0
STXG Strive 1000 Growth ETF 0.3 18 47 3.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 6.2 +1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 5.3 +1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.6 +0.3
VOTE TCW Transform 500 ETF 0.3 5 60 4.5 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 5.2 +0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 17 4.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 5.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.1 +0.8
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.2 -0.0
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.7 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.5 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 5.6 +1.3
GXLC Global X U.S. 500 ETF 0.3 2 63 4.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.1 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 8.7 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -60 5.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 4.7 +0.4
HWAY Themes US Infrastructure ETF 0.3 29 36 5.3 +1.0
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 5.0 +0.7
STRV Strive 500 ETF 0.3 5 60 4.5 +0.2
RVRB Reverb ETF 0.3 30 35 4.3 0.0
VV Vanguard Large-Cap ETF 0.3 4 61 4.5 +0.2
SPY SPDR S&P 500 ETF 0.3 9 56 4.6 +0.3
VOO Vanguard S&P 500 ETF 0.3 3 62 4.6 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 62 4.8 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.1 +0.9
IVV iShares Core S&P 500 ETF 0.3 3 62 4.6 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 63 4.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.5 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 56 4.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.5 +2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.7 +0.4
IWV iShares Russell 3000 ETF 0.3 20 45 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.5 +0.2
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.5 +0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 58 4.5 +0.3
USEW Cambria US EW ETF 0.3 30 35 4.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.5 +0.2
IWB iShares Russell 1000 ETF 0.2 15 50 4.6 +0.3
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.6 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.0 +1.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 6.7 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 55 4.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.8 +2.5
ILCV iShares Morningstar Value ETF 0.2 4 61 5.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 55 0.8 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.9 +1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 6.5 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.9 +1.6
EXI iShares Global Industrials ETF 0.2 42 23 3.8 -0.5
ACVF American Conservative Values ETF 0.2 75 -10 4.1 -0.2
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.5 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 16.5 +12.2
RAUS RACWI US ETF 0.2 15 50 4.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 47 7.2 +2.9
ITB iShares U.S. Home Construction ETF 0.2 40 25 12.6 +8.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 25 4.3 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.7 +2.4
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 4.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.8 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.9 -0.4
AKAF The Frontier Economic Fund 0.2 20 45 5.5 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 58 3.4 -0.9
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.3 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.5 +1.2
SFY SoFi Select 500 ETF 0.2 0 65 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.9 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.7 +2.4
VXF Vanguard Extended Market ETF 0.2 5 60 4.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 5.6 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 3.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.5 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.6 +2.3
PY Principal Value ETF 0.2 15 50 7.4 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.8 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.5 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.5 +1.2
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.7 +0.4
IWL iShares Russell Top 200 ETF 0.2 15 50 4.3 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.7 -0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.4 -2.9
URTH iShares MSCI World ETF 0.2 24 41 4.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.3 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 5.8 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 46 7.3 +3.0
AGNG Global X Aging Population ETF 0.2 50 15 4.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 3.0 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.4 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.6 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 6.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.2 +0.9
VB Vanguard Small-Cap ETF 0.2 5 60 5.7 +1.4
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.3 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.4 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -10 5.9 +1.6
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.2 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 4.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.1 +1.9
WSGE Warren Street Global Equity ETF 0.2 80 -15 3.2 -1.1
VT Vanguard Total World Stock ETF 0.2 6 59 5.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.0 -0.3
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.5 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 7.4 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.8 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.7 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 6.0 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 7.8 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.1 +1.8
IWC iShares Micro-Cap ETF 0.1 60 5 -1.5 -5.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 6.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.9 +1.6
BLDG Cambria Global Real Estate ETF 0.1 60 5 11.9 +7.6
STXV Strive 1000 Value ETF 0.1 18 47 7.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.6 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 7.7 +3.4
IGE iShares North American Natural Resources ETF 0.1 41 24 5.6 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.3 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.6 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.5 +0.2
EBI Longview Advantage ETF 0.1 35 30 6.5 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 5.5 +1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.5 +0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.2 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 55 4.5 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 4.0 -0.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 5 7.5 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 8.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 8.8 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 5.4 +1.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -20 1.4 -2.9
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.7 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.0 +0.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 4.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.6 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.3 -3.9
IBB iShares Biotechnology ETF 0.1 45 20 -0.5 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.8 -0.5
VGT Vanguard Information Technology ETF 0.1 9 56 3.7 -0.6
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 3.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.8 +2.5
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 8.5 +4.2
SMMD iShares Russell 2500 ETF 0.0 15 50 6.2 +2.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 15 2.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 46 3.7 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 6.2 +1.9
SFGV Sequoia Global Value ETF 0.0 23 42 7.6 +3.3
IYW iShares U.S. Technology ETF 0.0 40 25 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 24 3.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.8 +2.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 4.8 +0.5
FRI First Trust S&P REIT Index Fund 0.0 50 15 7.0 +2.8
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.6 +3.3
DFAR Dimensional US Real Estate ETF 0.0 19 46 7.8 +3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.6 +0.4
SCHK Schwab 1000 Index ETF 0.0 5 60 4.7 +0.4
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.5 +3.2
SPRX Spear Alpha ETF 0.0 75 -10 -0.8 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 8.6 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 1.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -5 2.3 -2.0
STXM Strive Mid-Cap ETF 0.0 18 47 5.8 +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

  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

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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 11.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.