Invesco S&P Spin-Off ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • 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) $67
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 20
Wgt avg mkt cap (mns) $11,122
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 60.8%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERNOVA INC 34.4 %
VERALTO CORPORATION 7.7 %
CONSTELLATION ENERGY CORPORATION 7.4 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
DT MIDSTREAM, INC. 6.9 %
KYNDRYL HOLDINGS INCORPORATION 5.4 %
GXO LOGISTICS INC 4.4 %
KNIFE RIVER CORPORATION 4.3 %
RXO, INC. 3.2 %
ORGANON & CO. 3.1 %
Total 84.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 49.2% 12.0% 6.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 74%
MSCI EAFE 1.06 73%
MSCI Emg. Mkts. 0.83 43%

Technical Indicators
Recent close $84.05
30d moving avg. $81.18
Annualized volatility 22.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 10.0%


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
(%)
FPX First Trust US Equity Opportunities ETF 8.2 61 4 1.5 -8.5
ECLN First Trust EIP Carbon Impact ETF 7.5 96 -31 4.3 -5.6
UTES Virtus Reaves Utilities ETF 7.4 49 16 4.1 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 7.4 61 4 2.9 -7.1
FTWO Strive FAANG 2.0 ETF 7.4 49 16 4.7 -5.3
URAN Themes Uranium & Nuclear ETF 7.4 35 30 1.9 -8.1
TMFS Motley Fool Small-Cap Growth ETF 6.9 85 -20 2.6 -7.4
OCFS Otter Creek Focus Strategy ETF 6.4 85 -20 4.5 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.2 55 10 2.9 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -20 3.0 -6.9
PHO Invesco Water Resources ETF 6.0 60 5 4.4 -5.6
ENFR Alerian Energy Infrastructure ETF 5.9 35 30 4.0 -6.0
XLU Utilities Select Sector SPDR Fund 5.8 9 56 5.3 -4.7
CGW Invesco S&P Global Water Index ETF 5.6 57 8 4.4 -5.6
VPU Vanguard Utilities ETF 5.4 10 55 5.4 -4.6
EINC VanEck Energy Income ETF 5.3 48 17 3.6 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 5.2 45 20 3.8 -6.2
XTN SPDR S&P Transportation ETF 5.1 35 30 2.1 -7.9
IDU iShares U.S. Utilities ETF 5.1 40 25 4.8 -5.1
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -30 4.5 -5.5
SPRX Spear Alpha ETF 4.8 75 -10 2.3 -7.7
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -20 3.7 -6.3
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 57 5.4 -4.6
IHI iShares U.S. Medical Devices ETF 4.4 40 25 3.9 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 36 4.0 -6.0
JXI iShares Global Utilities ETF 4.0 43 22 5.9 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 6.1 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -45 5.1 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 5 6.1 -3.9
EVX VanEck Environmental Services ETF 3.7 55 10 3.3 -6.6
USAI Pacer American Energy Independence ETF 3.7 75 -10 3.0 -7.0
FIW First Trust Water ETF 3.7 53 12 4.5 -5.4
PIO Invesco Global Water ETF 3.6 75 -10 5.2 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 25 5.4 -4.6
FXU First Trust Utilities AlphaDEX Fund 3.5 64 1 5.5 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -15 7.9 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 5 5.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 20 2.8 -7.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 31 5.6 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 5 3.9 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 5 4.6 -5.3
PKB Invesco Building & Construction ETF 3.0 62 3 6.1 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 45 5.2 -4.8
PEXL Pacer US Export Leaders ETF 2.9 60 5 5.7 -4.3
FXH First Trust Health Care AlphaDEX Fund 2.9 62 3 6.3 -3.7
IGF iShares Global Infrastructure ETF 2.9 41 24 4.3 -5.7
GII SPDR S&P Global Infrastructure ETF 2.9 40 25 4.3 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 30 8.1 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 6 5.1 -4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 -6.9 -16.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 36 10.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -30 2.3 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 3.9 -6.1
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 30 5.5 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 5 9.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 0 1.6 -8.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.4 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -24 8.2 -1.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 35 5.9 -4.0
TOGA Tremblant Global ETF 2.4 69 -4 1.9 -8.1
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 16 5.5 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 5 6.3 -3.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 30 1.8 -8.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 47 7.4 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 36 5.2 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 50 7.4 -2.6
DIVY Sound Equity Dividend Income ETF 2.2 45 20 10.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 50 7.4 -2.5
CGDV Capital Group Dividend Value ETF 2.1 33 32 5.6 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.4 -5.6
XRT SPDR S&P Retail ETF 2.0 35 30 10.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 5.8 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 26 7.5 -2.4
TMFX Motley Fool Next Index ETF 2.0 50 15 2.8 -7.2
FXN First Trust Energy AlphaDEX Fund 2.0 62 3 8.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 27 6.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 23 6.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 17 5.2 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 4.3 -5.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 40 7.2 -2.7
USRD Themes US R&D Champions ETF 1.9 29 36 7.0 -3.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -45 7.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 4.6 -5.4
FTCS First Trust Capital Strength ETF 1.8 55 10 5.7 -4.2
SIXG Defiance Connective Technologies ETF 1.8 30 35 5.1 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 5 5.8 -4.1
MEDI Harbor Health Care ETF 1.8 80 -15 1.4 -8.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 4.4 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 4.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 14.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 7 5.0 -4.9
IYT iShares US Transportation ETF 1.8 40 25 2.1 -7.9
MVPA Miller Value Partners Appreciation ETF 1.7 60 5 10.4 +0.4
TPYP Tortoise North American Pipeline Fund 1.7 40 25 4.2 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -20 1.5 -8.4
HKND Humankind US Stock ETF 1.7 11 54 7.1 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 26 6.9 -3.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 35 5.8 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 29 11.1 +1.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 25 7.4 -2.6
GURU Global X Guru Index ETF 1.6 75 -10 1.7 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 8.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 30 8.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 26 3.4 -6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 8.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -7 5.6 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 59 7.2 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 25 8.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 5.9 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 18 8.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.6 45 20 2.2 -7.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 4 5.1 -4.9
VO Vanguard Mid-Cap ETF 1.5 4 61 5.3 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 35 6.5 -3.5
FOVL iShares Focused Value Factor ETF 1.5 25 40 8.5 -1.5
PWB Invesco Large Cap Growth ETF 1.5 56 9 3.2 -6.7
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -30 6.0 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -8 7.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 6.6 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 18 4.3 -5.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -10 6.7 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 18 5.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 50 4.1 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -3 -0.1 -10.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 10 12.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 34 5.0 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 34 3.4 -6.6
VALQ American Century U.S. Quality Value ETF 1.4 29 36 7.4 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 4.2 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 50 7.5 -2.5
IJR iShares Core S&P Small Cap ETF 1.3 6 59 6.6 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -5 2.7 -7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 4.4 -5.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 27 7.4 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 5 6.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 65 10.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 55 6.6 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 2.4 -7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 62 6.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 5 7.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 6.8 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.8 -3.2
INCE Franklin Income Equity Focus ETF 1.2 29 36 5.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 6 2.4 -7.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 -5 6.1 -3.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 10 5.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -30 3.5 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 53 6.5 -3.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -10 3.8 -6.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -25 3.9 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 10.2 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 19 5.6 -4.3
XSW SPDR S&P Software & Services ETF 1.1 35 30 1.5 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 4 6.0 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 45 4.0 -6.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 34 8.3 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 16 6.4 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 47 6.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 38 8.6 -1.4
STXK Strive Small-Cap ETF 1.1 18 47 5.0 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 50 6.7 -3.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 13 6.5 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 25 4.1 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 50 7.0 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 4.1 -5.9
PTL Inspire 500 ETF 1.1 9 56 5.6 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 50 7.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 39 5.5 -4.5
VBR Vanguard Small Cap Value ETF 1.1 7 58 7.8 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 30 4.6 -5.4
DEMZ Democratic Large Cap Core ETF 1.1 45 20 4.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 41 6.2 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 60 6.4 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -5 10.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 4.7 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 9.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 52 10.0 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 30 6.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 23 6.1 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 56 3.3 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 55 6.4 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 62 6.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 4.8 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 47 5.6 -4.3
SMDY Syntax Stratified MidCap ETF 1.0 35 30 5.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 26 9.9 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.9 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 6 3.9 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -30 0.9 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 1.8 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 5.7 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 16 4.7 -5.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.5 -6.5
CGUS Capital Group Core Equity ETF 1.0 33 32 4.4 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 26 6.8 -3.2
NETZ TCW Transform Systems ETF 1.0 75 -10 3.6 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 50 5.7 -4.3
MILN Global X Millennial Consumer ETF 0.9 50 15 2.6 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 5.7 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 6.3 -3.7
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.2 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 7.6 -2.4
ROE Astoria US Quality Kings ETF 0.9 49 16 7.2 -2.8
VAMO Cambria Value & Momentum ETF 0.9 61 4 8.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.2 -3.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 9.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -15 3.8 -6.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 4.4 -5.5
CLOU Global X Cloud Computing ETF 0.8 68 -3 1.8 -8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 13 5.1 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 5 5.5 -4.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.5 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 7 5.0 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 4.7 -5.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 15 3.9 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 26 5.8 -4.2
IYH iShares U.S. Healthcare ETF 0.8 40 25 6.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 6.8 -3.2
GVLU Gotham 1000 Value ETF 0.8 50 15 7.4 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.8 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 27 4.8 -5.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 58 6.9 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -25 3.9 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.3 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -10 3.4 -6.6
IWR iShares Russell Midcap ETF 0.8 19 46 5.4 -4.6
FMIL Fidelity New Millennium ETF 0.8 59 6 4.8 -5.2
VB Vanguard Small-Cap ETF 0.8 5 60 4.9 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 6.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.5 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 40 4.7 -5.3
XLV Health Care Select Sector SPDR Fund 0.7 9 56 7.4 -2.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 5 9.9 -0.1
HOMZ Hoya Capital Housing ETF 0.7 30 35 7.0 -2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 41 0.6 -9.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 27 7.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 50 0.7 -9.3
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 57 6.0 -4.0
VHT Vanguard Health Care ETF 0.7 10 55 5.7 -4.3
IWM iShares Russell 2000 ETF 0.7 19 46 2.8 -7.2
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.6 -5.4
RSSL Global X Russell 2000 ETF 0.7 8 57 2.6 -7.4
VIS Vanguard Industrials ETF 0.7 10 55 4.2 -5.8
VTWO Vanguard Russell 2000 ETF 0.7 10 55 2.9 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 36 8.3 -1.6
IWN iShares Russell 2000 Value ETF 0.7 24 41 4.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 50 4.9 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 5 7.8 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 4.6 -5.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 5.7 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.2 -2.8
VXF Vanguard Extended Market ETF 0.7 6 59 3.5 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 37 7.8 -2.2
YALL God Bless America ETF 0.7 65 0 3.2 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 1.0 -9.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 31 8.6 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.6 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 6.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 4.6 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 8.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 30 5.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 5.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 4.9 -5.1
MAGA Point Bridge America First ETF 0.6 72 -7 5.6 -4.4
XLI Industrial Select Sector SPDR Fund 0.6 9 56 4.2 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -10 6.3 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 4.0 -6.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 7.5 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.8 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 16 5.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 26 11.0 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 47 6.4 -3.6
PPH VanEck Pharmaceutical ETF 0.6 36 29 9.6 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.0 -3.0
SFYX SoFi Next 500 ETF 0.6 0 65 4.7 -5.3
IGE iShares North American Natural Resources ETF 0.6 41 24 6.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 3.8 -6.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 7.7 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 4.5 -5.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 7.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 6.8 -3.2
IWD iShares Russell 1000 Value ETF 0.5 19 46 6.1 -3.9
VTV Vanguard Value ETF 0.5 4 61 6.6 -3.4
IYE iShares U.S. Energy ETF 0.5 40 25 6.1 -3.9
VONV Vanguard Russell 1000 Value ETF 0.5 8 57 6.3 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.4 -2.5
IXJ iShares Global Healthcare ETF 0.5 42 23 6.5 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.2 -3.8
IUSV iShares Core S&P US Value ETF 0.5 4 61 6.4 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.0 -6.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.0 -4.0
VDE Vanguard Energy ETF 0.5 10 55 6.4 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 9.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.7 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 4.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.5 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 47 4.5 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 5.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.1 -6.9
CGGR Capital Group Growth ETF 0.5 39 26 3.2 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 7.1 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 30 6.6 -3.4
MEDX Horizon Kinetics Medical ETF 0.5 85 -20 -0.3 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.5 -5.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 55 6.3 -3.6
IVE iShares S&P 500 Value ETF 0.5 18 47 6.3 -3.7
BFOR ALPS Barron's 400 ETF 0.5 65 0 5.6 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 61 6.4 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 5.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 26 6.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 5.0 -4.9
SMMD iShares Russell 2500 ETF 0.5 15 50 5.5 -4.5
IYJ iShares U.S. Industrials ETF 0.5 40 25 4.5 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 8.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 0.2 -9.7
STXM Strive Mid-Cap ETF 0.5 18 47 6.1 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.6 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -41 9.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 5 4.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 15 4.2 -5.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 6.1 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 1.7 -8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 4.7 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.3 -7.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.9 -5.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 7.4 -2.6
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.7 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 4.9 -5.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 5 6.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 48 5.3 -4.7
BLCV iShares Large Cap Value Active ETF 0.4 53 12 8.1 -1.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 46 5.9 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 5.4 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 40 5.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 51 5.3 -4.7
SOCL Global X Social Media ETF 0.4 65 0 -6.4 -16.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 5 6.4 -3.6
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.2 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.7 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 7.3 -2.6
FENY Fidelity MSCI Energy Index ETF 0.4 8 57 6.4 -3.5
HWAY Themes US Infrastructure ETF 0.4 29 36 6.2 -3.8
AGNG Global X Aging Population ETF 0.4 50 15 4.2 -5.7
ILCV iShares Morningstar Value ETF 0.4 4 61 6.2 -3.8
OPTZ Optimize Strategy Index ETF 0.4 50 15 2.9 -7.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.3 -3.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 18 5.1 -4.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 5.0 -5.0
AVUS Avantis U.S. Equity ETF 0.4 15 50 5.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 5.3 -4.7
VAW Vanguard Materials ETF 0.4 10 55 6.3 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.8 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.0 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 6.3 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 53 5.3 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 5.8 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.8 -2.2
EXI iShares Global Industrials ETF 0.3 42 23 4.5 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.4 -4.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.1 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.0 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 50 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.1 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 38 7.1 -2.9
STXG Strive 1000 Growth ETF 0.3 18 47 4.1 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.1 -5.9
IWV iShares Russell 3000 ETF 0.3 20 45 4.7 -5.3
VTI Vanguard Total Stock Market ETF 0.3 3 62 4.7 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 6.4 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.9 -5.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 4.4 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 5 6.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.8 -5.2
VTHR Vanguard Russell 3000 ETF 0.3 10 55 4.7 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 62 5.1 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 2.8 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.4 -3.6
ITB iShares U.S. Home Construction ETF 0.3 40 25 10.6 +0.7
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.9 -5.1
IWB iShares Russell 1000 ETF 0.3 15 50 4.8 -5.1
WCEO Hypatia Women CEO ETF 0.3 85 -20 4.2 -5.8
XHS SPDR S&P Health Care Services ETF 0.3 35 30 6.3 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 50 5.0 -4.9
VONE Vanguard Russell 1000 ETF 0.3 8 57 4.9 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 5.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.9 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 5.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 5.1 -4.9
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.8 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 7.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.8 -5.1
FDMO Fidelity Momentum Factor ETF 0.3 15 50 4.0 -6.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 2.7 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.8 -5.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -35 11.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.1 -3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.7 -3.3
IVV iShares Core S&P 500 ETF 0.3 3 62 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 63 5.0 -4.9
SPY SPDR S&P 500 ETF Trust 0.3 9 56 5.0 -5.0
VOO Vanguard S&P 500 ETF 0.3 3 62 5.0 -5.0
VV Vanguard Large-Cap ETF 0.3 4 61 4.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.8 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.1 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.9 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.1 -3.9
AMZA InfraCap MLP ETF 0.3 164 -99 4.2 -5.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 50 5.3 -4.7
STRV Strive 500 ETF 0.3 5 60 4.9 -5.1
PBUS Invesco MSCI USA ETF 0.3 4 61 5.0 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 5.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.8 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.9 -5.1
RVRB Reverb ETF 0.2 30 35 4.7 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.9 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 -5.0
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 5.1 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 6.0 -4.0
ACVF American Conservative Values ETF 0.2 75 -10 4.2 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 5.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.7 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 55 5.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.6 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.3 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 6.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.4 -4.6
HDV iShares Core High Dividend ETF 0.2 8 57 7.1 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 26 8.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 -5.2
BLES Inspire Global Hope ETF 0.2 61 4 6.4 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.1 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 5.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.3 -4.7
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.0 -4.9
VT Vanguard Total World Stock ETF 0.2 7 58 5.5 -4.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 10 4.7 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 -5.3
PSC Principal U.S. Small-Cap ETF 0.2 38 27 5.9 -4.1
SFY SoFi Select 500 ETF 0.2 0 65 4.5 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.0 -5.0
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.0 -4.0
URTH iShares MSCI World ETF 0.2 24 41 5.2 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 46 0.9 -9.1
STXV Strive 1000 Value ETF 0.2 18 47 7.5 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 4.4 -5.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 16 9.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.2 -4.8
IBB iShares Biotechnology ETF 0.2 45 20 0.3 -9.7
KNO AXS Knowledge Leaders ETF 0.2 78 -13 4.9 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.8 -5.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 -4.7
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -5.2
VCR Vanguard Consumer Discretionary ETF 0.2 10 55 4.4 -5.6
IWC iShares Micro-Cap ETF 0.2 60 5 -4.9 -14.9
RIET Hoya Capital High Dividend Yield ETF 0.2 50 15 12.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.9 -4.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.5 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.3 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 29 4.6 -5.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 4.7 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.8 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 55 4.5 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.5 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.6 -4.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.8 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.7 -4.2
VGT Vanguard Information Technology ETF 0.1 10 55 4.4 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 6.8 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 4.7 -5.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 5.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 28 3.9 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.7 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.9 -5.0
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -6.1
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.6 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.6 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.7 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 9.3 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.0 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 6.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.6 -5.4
DIVB iShares Core Dividend ETF 0.1 5 60 7.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.8 -3.2
VOX Vanguard Communication Services ETF 0.1 10 55 4.4 -5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 46 7.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.2 -4.8
IYW iShares U.S. Technology ETF 0.1 40 25 4.4 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 5.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 7.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 5.7 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.9 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -5.7
CRED Columbia Research Enhanced Real Estate ETF 0.1 33 32 7.0 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.5 -4.5
VUG Vanguard Growth ETF 0.1 4 61 4.0 -6.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.9 -5.1
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.4 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.6 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 57 4.5 -5.5
PINK Simplify Health Care ETF 0.1 50 15 3.3 -6.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.3 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.6 -5.3
LVOL American Century Low Volatility ETF 0.0 29 36 4.9 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.8 -7.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -16 3.9 -6.1
USRT iShares Core U.S. REIT ETF 0.0 8 57 6.3 -3.7
FRI First Trust S&P REIT Index Fund 0.0 50 15 5.9 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 25 3.8 -6.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.3 -7.7
DFAR Dimensional US Real Estate ETF 0.0 19 46 6.3 -3.6
VNQ Vanguard Real Estate ETF 0.0 12 53 6.2 -3.8
DFGR Dimensional Global Real Estate ETF 0.0 22 43 6.2 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 39 6.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 6.0 -4.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 30 5.1 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 30 5.1 -4.9
BUL Pacer US Cash Cows Growth ETF 0.0 60 5 7.7 -2.3
BOTT Themes Robotics & Automation ETF 0.0 35 30 4.7 -5.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.